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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 475,912 | $2,890 萬 | 0.06% | +1,744+0.4% | 加碼 |
| Champlain Investment Partners, LLC | 505,590 | $3,070 萬 | 0.19% | +505,590 | 新進 |
| E. Ohman J:or Asset Management AB | 506,473 | $3,075 萬 | 0.76% | +506,473 | 新進 |
| Arrowstreet Capital, Limited Partnership | 548,458 | $3,330 萬 | 0.03% | +67,963+14.1% | 加碼 |
| JPMorgan Chase & Co | 552,944 | $3,357 萬 | 0.00% | −104,663−15.9% | 減碼 |
| American Century Companies Inc | 564,310 | $3,426 萬 | 0.02% | −253,636−31.0% | 減碼 |
| Gabelli Funds LLC | 574,556 | $3,489 萬 | 0.25% | +55,700+10.7% | 加碼 |
| AQR Capital Management LLC | 592,983 | $3,601 萬 | 0.05% | +60,624+11.4% | 加碼 |
| Truist Financial Corp | 601,261 | $3,651 萬 | 0.06% | +81,381+15.7% | 加碼 |
| Morgan Stanley | 619,709 | $3,763 萬 | 0.00% | −846,514−57.7% | 減碼 |
| UBS Asset Management Americas Inc | 668,361 | $4,058 萬 | 0.01% | −16,341−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 693,748 | $4,212 萬 | 0.08% | +69,877+11.2% | 加碼 |
| Artemis Investment Management LLP | 749,008 | $4,548 萬 | 0.69% | −14,322−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 749,581 | $4,551 萬 | 0.17% | +180,330+31.7% | 加碼 |
| Allianz Asset Management GmbH | 756,352 | $4,593 萬 | 0.07% | +90,912+13.7% | 加碼 |
| Loomis Sayles & Co L P | 807,759 | $4,905 萬 | 0.06% | −394,750−32.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 824,444 | $5,006 萬 | 0.20% | +109,545+15.3% | 加碼 |
| Northern Trust Corp | 875,496 | $5,316 萬 | 0.01% | −620,489−41.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 877,493 | $5,328 萬 | 0.08% | −2,458−0.3% | 減碼 |
| Principal Financial Group Inc | 901,423 | $5,473 萬 | 0.03% | −302,065−25.1% | 減碼 |
| Price T Rowe Associates Inc | 921,771 | $5,597 萬 | 0.01% | −125,720−12.0% | 減碼 |
| Man Group plc | 968,540 | $5,881 萬 | 0.17% | −159,745−14.2% | 減碼 |
| Bank of America Corp | 985,315 | $5,983 萬 | 0.01% | +188,520+23.7% | 加碼 |
| Citadel Advisors LLC | 986,707 | $5,991 萬 | 0.06% | +594,821+151.8% | 加碼 |
| Bank of New York Mellon Corp | 1,009,798 | $6,131 萬 | 0.01% | −180,464−15.2% | 減碼 |
| Scopus Asset Management, L.P. | 1,060,000 | $6,436 萬 | 1.90% | +122,500+13.1% | 加碼 |
| FMR LLC | 1,134,220 | $6,887 萬 | 0.00% | −13,900−1.2% | 減碼 |
| Holocene Advisors, LP | 1,152,807 | $7,000 萬 | 0.28% | +1,152,807 | 新進 |
| Driehaus Capital Management LLC | 1,163,506 | $7,065 萬 | 0.61% | −900,661−43.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,208,437 | $7,338 萬 | 0.02% | +58,227+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,267,283 | $7,695 萬 | 0.01% | +333,287+35.7% | 加碼 |
| London Co of Virginia | 1,331,221 | $8,083 萬 | 0.43% | +27,910+2.1% | 加碼 |
| Balyasny Asset Management LLC | 1,487,546 | $9,032 萬 | 0.23% | +494,669+49.8% | 加碼 |
| Norges Bank | 1,519,624 | $9,227 萬 | 0.01% | −83,212−5.2% | 減碼 |
| Renaissance Technologies LLC | 1,548,258 | $9,401 萬 | 0.14% | +325,218+26.6% | 加碼 |
| Stephens Investment Management Group LLC | 1,564,625 | $9,500 萬 | 1.30% | −80,168−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,756,680 | $1.07 億 | 0.14% | +282,740+19.2% | 加碼 |
| Janus Henderson Group PLC | 1,775,559 | $1.08 億 | 0.06% | +6,951+0.4% | 加碼 |
| Geode Capital Management, LLC | 2,239,814 | $1.36 億 | 0.01% | −39,230−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,449,602 | $1.49 億 | 0.04% | +26,119+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,588,970 | $1.57 億 | 0.55% | +457,796+21.5% | 加碼 |
| Wellington Management Group LLP | 2,756,722 | $1.67 億 | 0.03% | +281,667+11.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,768,854 | $1.68 億 | 0.10% | −505,262−15.4% | 減碼 |
| Millennium Management LLC | 2,881,172 | $1.75 億 | 0.15% | +584,278+25.4% | 加碼 |
| Invesco Ltd. | 3,144,684 | $1.91 億 | 0.04% | −775,024−19.8% | 減碼 |
| Alliancebernstein L.P. | 3,179,489 | $1.93 億 | 0.06% | −419,921−11.7% | 減碼 |
| State Street Corp | 3,886,709 | $2.36 億 | 0.01% | +50,339+1.3% | 加碼 |
| Franklin Resources Inc | 4,480,717 | $2.86 億 | 0.08% | +380,216+9.3% | 加碼 |
| Wasatch Advisors Inc | 6,701,299 | $4.07 億 | 1.99% | +494,669+8.0% | 加碼 |
| BlackRock, Inc. | 11,484,246 | $6.97 億 | 0.01% | +11,484,246 | 新進 |
| Vanguard Group Inc | 13,302,901 | $8.08 億 | 0.01% | −184,591−1.4% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −752,775−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −226,757−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −157,181−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −99,574−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −95,771−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −66,707−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −62,100−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −60,935−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −56,300−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −50,590−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −46,914−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −41,039−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −34,587−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,528−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −27,400−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −19,764−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,967−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,878−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −17,547−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,233−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −14,484−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,183−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,831−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −11,088−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,284−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,310−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −8,509−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,298−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,987−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,874−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,867−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,815−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −7,631−100.0% | 清倉 |
| Acropolis Investment Management, LLC | 0 | $0 | 0.00% | −6,321−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,929−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −5,012−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −2,950−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,097−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,842−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −3,771−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,599−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −493−100.0% | 清倉 |