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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 161,736 | $982.1 萬 | 0.04% | −8,883−5.2% | 減碼 |
| Robeco Schweiz AG | 160,551 | $974.9 萬 | 0.18% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 156,710 | $951.5 萬 | 0.18% | −31,770−16.9% | 減碼 |
| Corebridge Financial, Inc. | 152,842 | $928.1 萬 | 0.05% | −12,140−7.4% | 減碼 |
| New York State Teachers Retirement System | 151,733 | $921.3 萬 | 0.02% | −1,225−0.8% | 減碼 |
| Gotham Asset Management, LLC | 149,276 | $906.4 萬 | 0.09% | +89,172+148.4% | 加碼 |
| Thornburg Investment Management Inc | 142,147 | $863.1 萬 | 0.11% | −12,093−7.8% | 減碼 |
| Vestcor Inc | 140,600 | $853.7 萬 | 0.27% | −29,400−17.3% | 減碼 |
| F/M Investments LLC | 139,846 | $849.1 萬 | 0.29% | −83,633−37.4% | 減碼 |
| Picton Mahoney Asset Management | 136,565 | $829.4 萬 | 0.32% | −20,264−12.9% | 減碼 |
| Barclays PLC | 129,368 | $785.5 萬 | 0.00% | −46,778−26.6% | 減碼 |
| UBS Group AG | 128,429 | $779.8 萬 | 0.00% | +46,887+57.5% | 加碼 |
| Susquehanna International Group, LLP | 126,891 | $770.5 萬 | 0.01% | −233,232−64.8% | 減碼 |
| Oak Ridge Investments LLC | 126,836 | $770.1 萬 | 0.67% | +3,224+2.6% | 加碼 |
| California State Teachers Retirement System | 123,445 | $749.6 萬 | 0.01% | −4,383−3.4% | 減碼 |
| King Luther Capital Management Corp | 116,378 | $706.6 萬 | 0.03% | −27,228−19.0% | 減碼 |
| Credit Agricole S A | 113,800 | $691.0 萬 | 0.04% | +13,573+13.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 108,150 | $656.7 萬 | 0.01% | −4,239−3.8% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 106,222 | $645.0 萬 | 1.65% | −2,665−2.4% | 減碼 |
| Ardsley Advisory Partners LP | 105,000 | $637.6 萬 | 1.21% | −45,000−30.0% | 減碼 |
| Natixis Advisors, L.P. | 101,475 | $616.2 萬 | 0.01% | +589+0.6% | 加碼 |
| Agf Management Ltd | 100,093 | $607.8 萬 | 0.03% | −172,490−63.3% | 減碼 |
| Commerce Bank | 95,920 | $582.4 萬 | 0.04% | −414−0.4% | 減碼 |
| Hodges Capital Management Inc. | 95,594 | $580.4 萬 | 0.37% | −30,542−24.2% | 減碼 |
| Thrivent Financial for Lutherans | 94,667 | $574.9 萬 | 0.01% | +10,720+12.8% | 加碼 |
| Two Sigma Advisers, LP | 93,500 | $567.7 萬 | 0.01% | +23,400+33.4% | 加碼 |
| Teacher Retirement System of Texas | 91,377 | $554.8 萬 | 0.03% | +43,739+91.8% | 加碼 |
| Colony Group, LLC | 86,788 | $527.0 萬 | 0.02% | +21,571+33.1% | 加碼 |
| Citigroup Inc | 80,263 | $487.4 萬 | 0.00% | +16,887+26.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 78,733 | $478.1 萬 | 0.08% | +78,733 | 新進 |
| ExodusPoint Capital Management, LP | 78,386 | $476.0 萬 | 0.05% | +11,386+17.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 77,816 | $472.5 萬 | 0.04% | +1,380+1.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 76,036 | $461.7 萬 | 0.47% | +33,158+77.3% | 加碼 |
| Ensign Peak Advisors, Inc | 74,628 | $453.1 萬 | 0.01% | −13,151−15.0% | 減碼 |
| PYA Waltman Capital, LLC | 73,659 | $447.3 萬 | 1.46% | +60.0% | 加碼 |
| New York State Common Retirement Fund | 73,313 | $445.2 萬 | 0.01% | −13,314−15.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 71,619 | $434.9 萬 | 0.01% | −2,784−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 70,687 | $429.2 萬 | 0.01% | +25,370+56.0% | 加碼 |
| Zacks Investment Management | 70,195 | $426.2 萬 | 0.04% | +748+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 69,850 | $424.1 萬 | 0.04% | −4,831−6.5% | 減碼 |
| Empowered Funds, LLC | 69,844 | $424.1 萬 | 0.07% | +42,059+151.4% | 加碼 |
| Comerica Bank | 67,891 | $412.2 萬 | 0.02% | −7,237−9.6% | 減碼 |
| MetLife Investment Management | 66,816 | $405.7 萬 | 0.02% | −1,865−2.7% | 減碼 |
| US Bancorp | 66,283 | $402.5 萬 | 0.01% | −43,470−39.6% | 減碼 |
| State of Tennessee, Treasury Department | 65,216 | $396.0 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 65,054 | $395.0 萬 | 0.03% | −870−1.3% | 減碼 |
| Intech Investment Management LLC | 63,754 | $387.1 萬 | 0.04% | +63,754 | 新進 |
| Sarasin & Partners LLP | 60,000 | $364.3 萬 | 0.03% | −20,000−25.0% | 減碼 |
| Walleye Capital LLC | 59,622 | $362.0 萬 | 0.04% | +40,156+206.3% | 加碼 |
| Treasurer of the State of North Carolina | 56,940 | $345.7 萬 | 0.01% | +230+0.4% | 加碼 |
| Iridian Asset Management LLC | 56,758 | $344.6 萬 | 0.74% | −23,377−29.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 56,670 | $344.1 萬 | 0.21% | −53,703−48.7% | 減碼 |
| Divisadero Street Capital Management, LP | 55,780 | $338.7 萬 | 0.44% | +55,780 | 新進 |
| Carnegie Capital Asset Management, LLC | 55,667 | $338.0 萬 | 0.10% | +8,423+17.8% | 加碼 |
| Hunter Associates Investment Management LLC | 53,330 | $324.5 萬 | 0.50% | +5,580+11.7% | 加碼 |
| Cinctive Capital Management LP | 53,165 | $322.8 萬 | 0.19% | +53,165 | 新進 |
| Alberta Investment Management Corp | 52,860 | $321.0 萬 | 0.03% | −2,981−5.3% | 減碼 |
| Quest Partners LLC | 52,112 | $316.4 萬 | 0.28% | +44,981+630.8% | 加碼 |
| Russell Investments Group, Ltd. | 50,978 | $309.5 萬 | 0.00% | −10,861−17.6% | 減碼 |
| Edgestream Partners, L.P. | 50,453 | $306.4 萬 | 0.13% | −118,257−70.1% | 減碼 |
| HighTower Advisors, LLC | 50,357 | $306.1 萬 | 0.00% | +2,085+4.3% | 加碼 |
| Dorsey Wright & Associates | 50,266 | $305.2 萬 | 0.72% | −22,834−31.2% | 減碼 |
| Paloma Partners Management Co | 50,000 | $303.6 萬 | 0.16% | −59,320−54.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 49,090 | $298.1 萬 | 0.04% | +7,388+17.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,999 | $297.5 萬 | 0.01% | −998−2.0% | 減碼 |
| Pathstone Holdings, LLC | 48,485 | $294.4 萬 | 0.01% | −102−0.2% | 減碼 |
| Yousif Capital Management, LLC | 47,360 | $287.6 萬 | 0.03% | −7,287−13.3% | 減碼 |
| Prelude Capital Management, LLC | 46,092 | $279.9 萬 | 0.22% | −2,846−5.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 44,411 | $269.7 萬 | 0.03% | +6,083+15.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 44,411 | $269.7 萬 | 0.03% | +44,411 | 新進 |
| Clifford Swan Investment Counsel LLC | 43,973 | $267.0 萬 | 0.09% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 42,638 | $258.9 萬 | 0.01% | −11,134−20.7% | 減碼 |
| Hudson Bay Capital Management LP | 40,788 | $247.7 萬 | 0.02% | +40,788 | 新進 |
| Nebula Research & Development LLC | 40,255 | $244.4 萬 | 0.29% | +19,205+91.2% | 加碼 |
| Quartz Partners, LLC | 38,560 | $234.1 萬 | 1.47% | +38,560 | 新進 |
| Arizona State Retirement System | 37,558 | $228.1 萬 | 0.01% | +890+2.4% | 加碼 |
| TD Asset Management Inc | 35,856 | $219.1 萬 | 0.00% | −32,534−47.6% | 減碼 |
| Louisiana State Employees Retirement System | 35,800 | $217.4 萬 | 0.04% | −1,100−3.0% | 減碼 |
| Centiva Capital, LP | 35,575 | $216.0 萬 | 0.10% | −2,949−7.7% | 減碼 |
| Handelsbanken Fonder AB | 35,480 | $215.4 萬 | 0.01% | +4,100+13.1% | 加碼 |
| Bridgewater Associates, LP | 35,262 | $214.1 萬 | 0.01% | −168,250−82.7% | 減碼 |
| Smith, Moore & Co. | 34,667 | $210.5 萬 | 0.20% | −1,185−3.3% | 減碼 |
| Royal Bank of Canada | 34,470 | $209.3 萬 | 0.00% | −8,513−19.8% | 減碼 |
| Brevan Howard Capital Management LP | 33,058 | $200.7 萬 | 0.10% | −27,065−45.0% | 減碼 |
| Sterling Capital Management LLC | 33,004 | $200.4 萬 | 0.03% | +33,004 | 新進 |
| Summit Global Investments | 32,338 | $196.4 萬 | 0.13% | +23,468+264.6% | 加碼 |
| Quantbot Technologies LP | 32,063 | $194.7 萬 | 0.08% | +32,063 | 新進 |
| State of Michigan Retirement System | 30,645 | $186.1 萬 | 0.01% | −800−2.5% | 減碼 |
| TrimTabs Asset Management, LLC | 30,469 | $185.0 萬 | 0.43% | −7,600−20.0% | 減碼 |
| Motley Fool Asset Management LLC | 28,800 | $177.4 萬 | 0.10% | −600−2.0% | 減碼 |
| Pacer Advisors, Inc. | 28,713 | $174.3 萬 | 0.00% | −722−2.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,674 | $174.1 萬 | 0.04% | −438−1.5% | 減碼 |
| Sapience Investments, LLC | 28,599 | $173.7 萬 | 0.86% | −80−0.3% | 減碼 |
| Point72 (DIFC) Ltd | 28,542 | $173.3 萬 | 0.13% | −8,186−22.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,489 | $173.0 萬 | 0.01% | −421−1.5% | 減碼 |
| XTX Topco Ltd | 28,228 | $171.4 萬 | 0.12% | −3,987−12.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,167 | $171.0 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 27,320 | $165.9 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 26,632 | $161.7 萬 | 0.00% | −7,256−21.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,515 | $161.0 萬 | 0.05% | −1,228−4.4% | 減碼 |