Bellring Brands, Inc.
BRBR- 交易所
- NYSE
- 產業
- Food and Kindred Products
- SEC CIK
- 0001772016
近 90 天，Bellring Brands, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 365 家機構在 13F 申報持有，市值合計 $17.0 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Bellring Brands, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 451
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1.21 億
- 較 2024 年第 2 季 +872.7 萬 (+7.8%)
- 總市值
- $73.3 億
- 較 2024 年第 2 季 +$9.42 億 (+14.7%)
- 新進機構
- 70
- 另有 130 家加碼
- 清倉機構
- 64
- 另有 192 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BRBR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 365 | $17.0 億 |
| 2026 年第 1 季 | 378 | $20.0 億 |
| 2025 年第 4 季 | 423 | $33.3 億 |
| 2025 年第 3 季 | 437 | $45.3 億 |
| 2025 年第 2 季 | 485 | $73.4 億 |
| 2025 年第 1 季 | 507 | $93.7 億 |
| 2024 年第 4 季 | 503 | $93.0 億 |
| 2024 年第 3 季 | 451 | $73.3 億 |
| 2024 年第 2 季 | 447 | $70.6 億 |
| 2024 年第 1 季 | 421 | $73.5 億 |
| 2023 年第 4 季 | 383 | $68.8 億 |
| 2023 年第 3 季 | 330 | $50.6 億 |
| 2023 年第 2 季 | 313 | $46.0 億 |
| 2023 年第 1 季 | 313 | $42.9 億 |
| 2022 年第 4 季 | 284 | $33.4 億 |
| 2022 年第 3 季 | 275 | $26.0 億 |
| 2022 年第 2 季 | 277 | $27.6 億 |
| 2022 年第 1 季 | 253 | $24.8 億 |
| 2021 年第 4 季 | 153 | $12.9 億 |
| 2021 年第 3 季 | 154 | $12.3 億 |
| 2021 年第 2 季 | 139 | $12.3 億 |
| 2021 年第 1 季 | 121 | $9.25 億 |
2024 年第 3 季持有機構
每家機構持有 Bellring Brands, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Iridian Asset Management LLC | 56,758 | $344.6 萬 | 0.74% | −23,377−29.2% | 減碼 |
| Treasurer of the State of North Carolina | 56,940 | $345.7 萬 | 0.01% | +230+0.4% | 加碼 |
| Walleye Capital LLC | 59,622 | $362.0 萬 | 0.04% | +40,156+206.3% | 加碼 |
| Sarasin & Partners LLP | 60,000 | $364.3 萬 | 0.03% | −20,000−25.0% | 減碼 |
| Intech Investment Management LLC | 63,754 | $387.1 萬 | 0.04% | +63,754 | 新進 |
| Amalgamated Bank | 65,054 | $395.0 萬 | 0.03% | −870−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 65,216 | $396.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 66,283 | $402.5 萬 | 0.01% | −43,470−39.6% | 減碼 |
| MetLife Investment Management | 66,816 | $405.7 萬 | 0.02% | −1,865−2.7% | 減碼 |
| Comerica Bank | 67,891 | $412.2 萬 | 0.02% | −7,237−9.6% | 減碼 |
| Empowered Funds, LLC | 69,844 | $424.1 萬 | 0.07% | +42,059+151.4% | 加碼 |
| Mutual of America Capital Management LLC | 69,850 | $424.1 萬 | 0.04% | −4,831−6.5% | 減碼 |
| Zacks Investment Management | 70,195 | $426.2 萬 | 0.04% | +748+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 70,687 | $429.2 萬 | 0.01% | +25,370+56.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 71,619 | $434.9 萬 | 0.01% | −2,784−3.7% | 減碼 |
| New York State Common Retirement Fund | 73,313 | $445.2 萬 | 0.01% | −13,314−15.4% | 減碼 |
| PYA Waltman Capital, LLC | 73,659 | $447.3 萬 | 1.46% | +60.0% | 加碼 |
| Ensign Peak Advisors, Inc | 74,628 | $453.1 萬 | 0.01% | −13,151−15.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 76,036 | $461.7 萬 | 0.47% | +33,158+77.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 77,816 | $472.5 萬 | 0.04% | +1,380+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 78,386 | $476.0 萬 | 0.05% | +11,386+17.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 78,733 | $478.1 萬 | 0.08% | +78,733 | 新進 |
| Citigroup Inc | 80,263 | $487.4 萬 | 0.00% | +16,887+26.6% | 加碼 |
| Colony Group, LLC | 86,788 | $527.0 萬 | 0.02% | +21,571+33.1% | 加碼 |
| Teacher Retirement System of Texas | 91,377 | $554.8 萬 | 0.03% | +43,739+91.8% | 加碼 |
| Two Sigma Advisers, LP | 93,500 | $567.7 萬 | 0.01% | +23,400+33.4% | 加碼 |
| Thrivent Financial for Lutherans | 94,667 | $574.9 萬 | 0.01% | +10,720+12.8% | 加碼 |
| Hodges Capital Management Inc. | 95,594 | $580.4 萬 | 0.37% | −30,542−24.2% | 減碼 |
| Commerce Bank | 95,920 | $582.4 萬 | 0.04% | −414−0.4% | 減碼 |
| Agf Management Ltd | 100,093 | $607.8 萬 | 0.03% | −172,490−63.3% | 減碼 |
| Natixis Advisors, L.P. | 101,475 | $616.2 萬 | 0.01% | +589+0.6% | 加碼 |
| Ardsley Advisory Partners LP | 105,000 | $637.6 萬 | 1.21% | −45,000−30.0% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 106,222 | $645.0 萬 | 1.65% | −2,665−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 108,150 | $656.7 萬 | 0.01% | −4,239−3.8% | 減碼 |
| Credit Agricole S A | 113,800 | $691.0 萬 | 0.04% | +13,573+13.5% | 加碼 |
| King Luther Capital Management Corp | 116,378 | $706.6 萬 | 0.03% | −27,228−19.0% | 減碼 |
| California State Teachers Retirement System | 123,445 | $749.6 萬 | 0.01% | −4,383−3.4% | 減碼 |
| Oak Ridge Investments LLC | 126,836 | $770.1 萬 | 0.67% | +3,224+2.6% | 加碼 |
| Susquehanna International Group, LLP | 126,891 | $770.5 萬 | 0.01% | −233,232−64.8% | 減碼 |
| UBS Group AG | 128,429 | $779.8 萬 | 0.00% | +46,887+57.5% | 加碼 |
| Barclays PLC | 129,368 | $785.5 萬 | 0.00% | −46,778−26.6% | 減碼 |
| Picton Mahoney Asset Management | 136,565 | $829.4 萬 | 0.32% | −20,264−12.9% | 減碼 |
| F/M Investments LLC | 139,846 | $849.1 萬 | 0.29% | −83,633−37.4% | 減碼 |
| Vestcor Inc | 140,600 | $853.7 萬 | 0.27% | −29,400−17.3% | 減碼 |
| Thornburg Investment Management Inc | 142,147 | $863.1 萬 | 0.11% | −12,093−7.8% | 減碼 |
| Gotham Asset Management, LLC | 149,276 | $906.4 萬 | 0.09% | +89,172+148.4% | 加碼 |
| New York State Teachers Retirement System | 151,733 | $921.3 萬 | 0.02% | −1,225−0.8% | 減碼 |
| Corebridge Financial, Inc. | 152,842 | $928.1 萬 | 0.05% | −12,140−7.4% | 減碼 |
| Kornitzer Capital Management Inc | 156,710 | $951.5 萬 | 0.18% | −31,770−16.9% | 減碼 |
| Robeco Schweiz AG | 160,551 | $974.9 萬 | 0.18% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 161,736 | $982.1 萬 | 0.04% | −8,883−5.2% | 減碼 |
| Engineers Gate Manager LP | 162,899 | $989.1 萬 | 0.19% | −138,580−46.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 168,992 | $1,026 萬 | 0.51% | +168,992 | 新進 |
| Goldman Sachs Group Inc | 171,466 | $1,041 萬 | 0.00% | −611,654−78.1% | 減碼 |
| Two Sigma Investments, LP | 172,033 | $1,045 萬 | 0.02% | −190,252−52.5% | 減碼 |
| First Trust Advisors LP | 172,411 | $1,047 萬 | 0.01% | −57,785−25.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 173,220 | $1,052 萬 | 0.14% | −7,081−3.9% | 減碼 |
| Point72 Europe (London) LLP | 173,589 | $1,054 萬 | 0.89% | +173,589 | 新進 |
| Captrust Financial Advisors | 175,203 | $1,064 萬 | 0.03% | +54,804+45.5% | 加碼 |
| Trexquant Investment LP | 182,527 | $1,108 萬 | 0.14% | −90,136−33.1% | 減碼 |
| Mediolanum International Funds Ltd | 182,694 | $1,115 萬 | 0.16% | +182,694 | 新進 |
| Stifel Financial Corp | 190,846 | $1,159 萬 | 0.01% | −2,540−1.3% | 減碼 |
| Burney Co | 196,505 | $1,193 萬 | 0.42% | +38,382+24.3% | 加碼 |
| Oberweis Asset Management Inc | 206,000 | $1,251 萬 | 0.64% | +206,000 | 新進 |
| Ameriprise Financial Inc | 210,825 | $1,280 萬 | 0.00% | −125,322−37.3% | 減碼 |
| Envestnet Asset Management Inc | 213,166 | $1,294 萬 | 0.00% | +9,434+4.6% | 加碼 |
| Wells Fargo & Company | 218,589 | $1,327 萬 | 0.00% | −28,232−11.4% | 減碼 |
| Retirement Systems of Alabama | 219,336 | $1,332 萬 | 0.05% | −31,552−12.6% | 減碼 |
| Kennedy Capital Management, Inc. | 230,953 | $1,402 萬 | 0.31% | −26,791−10.4% | 減碼 |
| Eagle Asset Management Inc | 201,090 | $1,422 萬 | 0.07% | −117,903−37.0% | 減碼 |
| California Public Employees Retirement System | 234,840 | $1,426 萬 | 0.01% | −15,246−6.1% | 減碼 |
| Canada Pension Plan Investment Board | 241,600 | $1,467 萬 | 0.01% | −28,800−10.7% | 減碼 |
| Legal & General Group Plc | 253,787 | $1,541 萬 | 0.00% | −362−0.1% | 減碼 |
| Swiss National Bank | 254,724 | $1,547 萬 | 0.01% | −2,900−1.1% | 減碼 |
| Aquatic Capital Management LLC | 262,100 | $1,591 萬 | 0.42% | +184,800+239.1% | 加碼 |
| Squarepoint Ops LLC | 263,777 | $1,602 萬 | 0.05% | −363,584−58.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 265,856 | $1,614 萬 | 0.23% | +137,145+106.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 274,600 | $1,667 萬 | 0.17% | −18,844−6.4% | 減碼 |
| Primecap Management Co | 277,391 | $1,684 萬 | 0.01% | +277,391 | 新進 |
| Victory Capital Management Inc | 283,525 | $1,722 萬 | 0.02% | −23,571−7.7% | 減碼 |
| Voya Investment Management LLC | 285,102 | $1,731 萬 | 0.02% | −214,087−42.9% | 減碼 |
| Braun Stacey Associates Inc | 307,647 | $1,868 萬 | 0.71% | +307,647 | 新進 |
| Algert Global LLC | 319,690 | $1,941 萬 | 0.52% | +35,774+12.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 324,789 | $1,972 萬 | 0.13% | +55,796+20.7% | 加碼 |
| Interval Partners, LP | 326,954 | $1,985 萬 | 0.57% | +133,750+69.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 329,394 | $2,000 萬 | 0.30% | −109,491−24.9% | 減碼 |
| Assenagon Asset Management S.A. | 330,811 | $2,009 萬 | 0.04% | −41,779−11.2% | 減碼 |
| PointState Capital LP | 334,347 | $2,030 萬 | 0.56% | 00.0% | 不變 |
| Rhumbline Advisers | 342,370 | $2,079 萬 | 0.02% | −11,619−3.3% | 減碼 |
| Deutsche Bank AG | 357,956 | $2,174 萬 | 0.01% | −164,862−31.5% | 減碼 |
| Macquarie Group Ltd | 364,618 | $2,214 萬 | 0.02% | −438,781−54.6% | 減碼 |
| Tudor Investment Corp Et Al | 373,100 | $2,265 萬 | 0.25% | +150,972+68.0% | 加碼 |
| SEI Investments Co | 384,756 | $2,336 萬 | 0.03% | +49,657+14.8% | 加碼 |
| State of Wisconsin Investment Board | 395,130 | $2,399 萬 | 0.06% | −56,438−12.5% | 減碼 |
| Boston Partners | 406,573 | $2,503 萬 | 0.03% | −64,295−13.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 430,496 | $2,614 萬 | 0.31% | +44,199+11.4% | 加碼 |
| STRS Ohio | 444,696 | $2,700 萬 | 0.10% | +192,561+76.4% | 加碼 |
| HRT Financial LP | 449,002 | $2,726 萬 | 0.14% | −157,539−26.0% | 減碼 |
| Verition Fund Management LLC | 461,864 | $2,804 萬 | 0.19% | +296,397+179.1% | 加碼 |
| Jane Street Group, LLC | 464,688 | $2,822 萬 | 0.05% | −347,673−42.8% | 減碼 |