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 |
|---|---|---|---|---|---|
| Argonautica Private Wealth Management, Inc | 6,074 | $36.9 萬 | 0.12% | +25+0.4% | 加碼 |
| Cynosure Management, LLC | 5,932 | $36.0 萬 | 0.05% | −1,009−14.5% | 減碼 |
| MML Investors Services, LLC | 5,832 | $35.4 萬 | 0.00% | +476+8.9% | 加碼 |
| Winton Group Ltd | 5,711 | $34.7 萬 | 0.02% | −38,931−87.2% | 減碼 |
| ProShare Advisors LLC | 5,634 | $34.2 萬 | 0.00% | −18,200−76.4% | 減碼 |
| Proequities, Inc. | 5,600 | $34.0 萬 | 0.02% | +1,000+21.7% | 加碼 |
| Bryn Mawr Trust Co | 5,572 | $33.8 萬 | 0.01% | +5,572 | 新進 |
| Hanlon Investment Management, Inc. | 5,568 | $33.8 萬 | 0.09% | −511−8.4% | 減碼 |
| Seven Eight Capital, LP | 5,479 | $33.3 萬 | 0.03% | −50,774−90.3% | 減碼 |
| Plancorp, LLC | 5,354 | $32.5 萬 | 0.01% | −5,285−49.7% | 減碼 |
| HSBC Holdings PLC | 5,316 | $32.4 萬 | 0.00% | +5,316 | 新進 |
| Cerity Partners LLC | 5,336 | $32.4 萬 | 0.00% | +5,336 | 新進 |
| Panagora Asset Management Inc | 5,305 | $32.2 萬 | 0.00% | +5,305 | 新進 |
| Shell Asset Management Co | 5,290 | $32.1 萬 | 0.01% | +5,290 | 新進 |
| RSM US Wealth Management LLC | 5,069 | $31.2 萬 | 0.00% | +5,069 | 新進 |
| Shelton Capital Management | 5,120 | $31.1 萬 | 0.01% | −216−4.0% | 減碼 |
| Arkadios Wealth Advisors | 5,055 | $30.7 萬 | 0.02% | −72−1.4% | 減碼 |
| Independence Bank of Kentucky | 4,800 | $29.1 萬 | 0.06% | +4,800 | 新進 |
| Barr E S & Co | 4,711 | $28.6 萬 | 0.02% | +4,711 | 新進 |
| Dark Forest Capital Management LP | 4,708 | $28.6 萬 | 0.04% | +4,708 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,683 | $28.4 萬 | 0.00% | +800+20.6% | 加碼 |
| Transatlantique Private Wealth LLC | 4,487 | $27.2 萬 | 0.10% | −47−1.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,403 | $26.7 萬 | 0.02% | +34+0.8% | 加碼 |
| Toroso Investments, LLC | 4,303 | $26.1 萬 | 0.00% | −1,780−29.3% | 減碼 |
| Enterprise Financial Services Corp | 4,167 | $25.3 萬 | 0.15% | −2,705−39.4% | 減碼 |
| EntryPoint Capital, LLC | 4,128 | $25.1 萬 | 0.14% | −212−4.9% | 減碼 |
| Moody Aldrich Partners LLC | 4,112 | $25.0 萬 | 0.05% | −64,253−94.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,069 | $24.7 萬 | 0.02% | +12+0.3% | 加碼 |
| ISAM Funds (UK) Ltd | 4,039 | $24.5 萬 | 0.14% | +4,039 | 新進 |
| Occudo Quantitative Strategies LP | 3,930 | $23.9 萬 | 0.04% | −36−0.9% | 減碼 |
| CWM, LLC | 3,927 | $23.8 萬 | 0.00% | +2,849+264.3% | 加碼 |
| New Century Financial Group, LLC | 3,865 | $23.5 萬 | 0.09% | +113+3.0% | 加碼 |
| Jag Capital Management, LLC | 3,855 | $23.4 萬 | 0.03% | +53+1.4% | 加碼 |
| CIBC Asset Management Inc | 3,837 | $23.3 萬 | 0.00% | +133+3.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 3,831 | $23.3 萬 | 0.05% | −3,755−49.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,761 | $22.8 萬 | 0.00% | +3,761 | 新進 |
| Everett Harris & Co | 3,748 | $22.8 萬 | 0.00% | −760−16.9% | 減碼 |
| Vident Advisory, LLC | 3,669 | $22.3 萬 | 0.01% | +3,669 | 新進 |
| Private Trust Co NA | 3,666 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 3,632 | $22.1 萬 | 0.00% | −389−9.7% | 減碼 |
| KBC Group NV | 3,583 | $21.8 萬 | 0.00% | +443+14.1% | 加碼 |
| Profund Advisors LLC | 3,513 | $21.3 萬 | 0.01% | −82−2.3% | 減碼 |
| Whittier Trust Co | 3,356 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 3,313 | $20.1 萬 | 0.01% | +21+0.6% | 加碼 |
| Bessemer Group Inc | 3,008 | $18.3 萬 | 0.00% | +46+1.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,811 | $17.1 萬 | 0.00% | −56,286−95.2% | 減碼 |
| South Dakota Investment Council | 2,792 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 2,602 | $15.8 萬 | 0.00% | −200−7.1% | 減碼 |
| Manchester Capital Management LLC | 2,406 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,400 | $14.6 萬 | 0.03% | −3,400−58.6% | 減碼 |
| Globeflex Capital L P | 2,379 | $14.4 萬 | 0.01% | +79+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,325 | $14.1 萬 | 0.00% | +10+0.4% | 加碼 |
| Assetmark, Inc | 1,947 | $11.8 萬 | 0.00% | +682+53.9% | 加碼 |
| Banque Cantonale Vaudoise | 1,902 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,784 | $10.8 萬 | 0.00% | +1,516+565.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,779 | $10.8 萬 | 0.00% | +1,683+1,753.1% | 加碼 |
| Quadrant Capital Group LLC | 1,756 | $10.7 萬 | 0.01% | +67+4.0% | 加碼 |
| NBC Securities, Inc. | 1,672 | $10.1 萬 | 0.01% | −134−7.4% | 減碼 |
| Atwood & Palmer Inc | 1,607 | $9.76 萬 | 0.01% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 1,561 | $9.48 萬 | 0.05% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,501 | $9.11 萬 | 0.01% | +42+2.9% | 加碼 |
| Lazard Asset Management LLC | 1,446 | $8.70 萬 | 0.00% | −806−35.8% | 減碼 |
| Walleye Trading LLC | 1,431 | $8.69 萬 | 0.00% | −3,485−70.9% | 減碼 |
| Central Trust Co | 1,330 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,310 | $7.95 萬 | 0.01% | +22+1.7% | 加碼 |
| Spire Wealth Management | 1,050 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,049 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 880 | $5.34 萬 | 0.01% | −107−10.8% | 減碼 |
| Ancora Advisors, LLC | 874 | $5.31 萬 | 0.00% | −6−0.7% | 減碼 |
| TD Waterhouse Canada Inc. | 858 | $5.28 萬 | 0.00% | +298+53.2% | 加碼 |
| State of Wyoming | 853 | $5.18 萬 | 0.01% | +853 | 新進 |
| Fifth Third Bancorp | 842 | $5.11 萬 | 0.00% | −260−23.6% | 減碼 |
| GeoWealth Management, LLC | 739 | $4.49 萬 | 0.00% | +739 | 新進 |
| Truvestments Capital LLC | 723 | $4.39 萬 | 0.01% | +723 | 新進 |
| Plante Moran Financial Advisors, LLC | 676 | $4.10 萬 | 0.00% | +676 | 新進 |
| Farther Finance Advisors, LLC | 669 | $4.06 萬 | 0.00% | +474+243.1% | 加碼 |
| Quarry LP | 609 | $3.70 萬 | 0.01% | −348−36.4% | 減碼 |
| Rise Advisors, LLC | 545 | $3.31 萬 | 0.02% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 517 | $3.14 萬 | 0.00% | +517 | 新進 |
| Parallel Advisors, LLC | 514 | $3.12 萬 | 0.00% | +57+12.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 432 | $2.62 萬 | 0.00% | −5−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 396 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 393 | $2.40 萬 | 0.00% | +393 | 新進 |
| Ronald Blue Trust, Inc. | 403 | $2.30 萬 | 0.00% | +103+34.3% | 加碼 |
| Elequin Capital LP | 350 | $2.13 萬 | 0.00% | +36+11.5% | 加碼 |
| Umb Bank N A | 337 | $2.05 萬 | 0.00% | −1,241−78.6% | 減碼 |
| Acadian Asset Management LLC | 334 | $2.00 萬 | 0.00% | −1,511−81.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 327 | $1.99 萬 | 0.00% | +119+57.2% | 加碼 |
| Covestor Ltd | 255 | $1.60 萬 | 0.01% | +2+0.8% | 加碼 |
| SRS Capital Advisors, Inc. | 254 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 253 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 239 | $1.50 萬 | 0.00% | −1−0.4% | 減碼 |
| Lindbrook Capital, LLC | 245 | $1.49 萬 | 0.00% | −57−18.9% | 減碼 |
| Washington Trust Advisors, Inc. | 242 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 226 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 217 | $1.32 萬 | 0.00% | +193+804.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 204 | $1.24 萬 | 0.00% | +204 | 新進 |
| Trivant Custom Portfolio Group, LLC | 200 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 191 | $1.16 萬 | 0.00% | +34+21.7% | 加碼 |
| TD Private Client Wealth LLC | 186 | $1.13 萬 | 0.00% | 00.0% | 不變 |