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 364 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 4 季 13F 持有人
Bellring Brands, Inc. 在 2024/12/31 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
- 503
- 較 2024 年第 3 季 +58 家
- 持有股數
- 1.23 億
- 較 2024 年第 3 季 +320.8 萬 (+2.7%)
- 總市值
- $93.0 億
- 較 2024 年第 3 季 +$19.9 億 (+27.2%)
- 新進機構
- 103
- 另有 164 家加碼
- 清倉機構
- 45
- 另有 165 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | 364 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,438,006 | $10.1 億 | 0.02% | +135,105+1.0% | 加碼 |
| BlackRock, Inc. | 12,020,909 | $9.06 億 | 0.02% | +536,663+4.7% | 加碼 |
| Wasatch Advisors Inc | 5,902,796 | $4.45 億 | 2.20% | −798,503−11.9% | 減碼 |
| Franklin Resources Inc | 4,577,708 | $3.45 億 | 0.10% | +96,991+2.2% | 加碼 |
| Invesco Ltd. | 4,266,375 | $3.21 億 | 0.06% | +1,121,691+35.7% | 加碼 |
| State Street Corp | 4,016,703 | $3.03 億 | 0.01% | +129,994+3.3% | 加碼 |
| Wellington Management Group LLP | 3,655,607 | $2.75 億 | 0.05% | +898,885+32.6% | 加碼 |
| Alliancebernstein L.P. | 2,759,181 | $2.08 億 | 0.07% | −420,308−13.2% | 減碼 |
| Millennium Management LLC | 2,495,559 | $1.88 億 | 0.16% | −385,613−13.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,450,322 | $1.85 億 | 0.11% | −318,532−11.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,371,446 | $1.79 億 | 0.04% | −78,156−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,321,022 | $1.75 億 | 0.19% | +564,342+32.1% | 加碼 |
| AQR Capital Management LLC | 2,278,508 | $1.72 億 | 0.22% | +1,685,525+284.2% | 加碼 |
| Geode Capital Management, LLC | 2,245,266 | $1.69 億 | 0.01% | +5,452+0.2% | 加碼 |
| Renaissance Technologies LLC | 1,746,351 | $1.32 億 | 0.19% | +198,093+12.8% | 加碼 |
| Bank of America Corp | 1,709,652 | $1.29 億 | 0.01% | +724,337+73.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,537,883 | $1.16 億 | 0.32% | −1,051,087−40.6% | 減碼 |
| Norges Bank | 1,515,590 | $1.14 億 | 0.01% | −4,034−0.3% | 減碼 |
| Janus Henderson Group PLC | 1,514,623 | $1.14 億 | 0.06% | −260,936−14.7% | 減碼 |
| FMR LLC | 1,502,042 | $1.13 億 | 0.01% | +367,822+32.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,444,132 | $1.09 億 | 1.46% | −120,493−7.7% | 減碼 |
| London Co of Virginia | 1,323,750 | $9,973 萬 | 0.54% | −7,471−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,258,218 | $9,479 萬 | 0.02% | −9,065−0.7% | 減碼 |
| Balyasny Asset Management LLC | 1,254,417 | $9,451 萬 | 0.22% | −233,129−15.7% | 減碼 |
| Driehaus Capital Management LLC | 1,224,040 | $9,222 萬 | 0.76% | +60,534+5.2% | 加碼 |
| Morgan Stanley | 1,134,943 | $8,551 萬 | 0.01% | +515,234+83.1% | 加碼 |
| Northern Trust Corp | 1,115,457 | $8,404 萬 | 0.01% | +239,961+27.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,076,800 | $8,113 萬 | 0.02% | −131,637−10.9% | 減碼 |
| Holocene Advisors, LP | 1,009,465 | $7,605 萬 | 0.25% | −143,342−12.4% | 減碼 |
| Bank of New York Mellon Corp | 1,000,462 | $7,537 萬 | 0.01% | −9,336−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 992,585 | $7,478 萬 | 0.13% | +661,774+200.0% | 加碼 |
| UBS Group AG | 941,916 | $7,096 萬 | 0.02% | +813,487+633.4% | 加碼 |
| Price T Rowe Associates Inc | 920,728 | $6,937 萬 | 0.01% | −1,043−0.1% | 減碼 |
| Principal Financial Group Inc | 902,211 | $6,797 萬 | 0.04% | +788+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 834,514 | $6,287 萬 | 0.01% | +166,153+24.9% | 加碼 |
| Voloridge Investment Management, LLC | 781,562 | $5,888 萬 | 0.21% | +31,981+4.3% | 加碼 |
| Citadel Advisors LLC | 762,395 | $5,744 萬 | 0.05% | −224,312−22.7% | 減碼 |
| Artemis Investment Management LLP | 743,102 | $5,599 萬 | 0.80% | −5,906−0.8% | 減碼 |
| Loomis Sayles & Co L P | 743,014 | $5,598 萬 | 0.07% | −64,745−8.0% | 減碼 |
| American Century Companies Inc | 703,632 | $5,301 萬 | 0.03% | +139,322+24.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 684,069 | $5,154 萬 | 0.20% | −140,375−17.0% | 減碼 |
| Champlain Investment Partners, LLC | 672,825 | $5,069 萬 | 0.32% | +167,235+33.1% | 加碼 |
| Truist Financial Corp | 672,139 | $5,064 萬 | 0.08% | +70,878+11.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 657,416 | $4,905 萬 | 0.08% | −220,077−25.1% | 減碼 |
| Federated Hermes, Inc. | 645,431 | $4,863 萬 | 0.11% | +169,519+35.6% | 加碼 |
| Allianz Asset Management GmbH | 633,407 | $4,772 萬 | 0.07% | −122,945−16.3% | 減碼 |
| Qube Research & Technologies Ltd | 578,381 | $4,358 萬 | 0.07% | −115,367−16.6% | 減碼 |
| Gabelli Funds LLC | 562,356 | $4,237 萬 | 0.32% | −12,200−2.1% | 減碼 |
| Primecap Management Co | 540,000 | $4,068 萬 | 0.03% | +262,609+94.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 534,616 | $4,028 萬 | 0.94% | +28,143+5.6% | 加碼 |
| JPMorgan Chase & Co | 522,151 | $3,934 萬 | 0.00% | −30,793−5.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 522,019 | $3,933 萬 | 0.03% | −26,439−4.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 486,946 | $3,669 萬 | 0.40% | +56,450+13.1% | 加碼 |
| Man Group plc | 460,347 | $3,468 萬 | 0.11% | −508,193−52.5% | 減碼 |
| Jane Street Group, LLC | 451,017 | $3,398 萬 | 0.05% | −13,671−2.9% | 減碼 |
| STRS Ohio | 446,822 | $3,366 萬 | 0.13% | +2,126+0.5% | 加碼 |
| Axiom Investors LLC | 434,113 | $3,271 萬 | 0.24% | +425,013+4,670.5% | 加碼 |
| SEI Investments Co | 394,037 | $2,969 萬 | 0.04% | +9,281+2.4% | 加碼 |
| Scopus Asset Management, L.P. | 357,500 | $2,693 萬 | 0.99% | −702,500−66.3% | 減碼 |
| Deutsche Bank AG | 357,243 | $2,691 萬 | 0.01% | −713−0.2% | 減碼 |
| Rhumbline Advisers | 346,026 | $2,607 萬 | 0.02% | +3,656+1.1% | 加碼 |
| Braun Stacey Associates Inc | 342,606 | $2,581 萬 | 0.96% | +34,959+11.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 336,854 | $2,538 萬 | 0.41% | +7,460+2.3% | 加碼 |
| Algert Global LLC | 322,404 | $2,429 萬 | 0.57% | +2,714+0.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 308,763 | $2,326 萬 | 0.16% | −16,026−4.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 270,292 | $2,036 萬 | 0.21% | −4,308−1.6% | 減碼 |
| Marshall Wace, LLP | 268,247 | $2,021 萬 | 0.03% | +253,622+1,734.2% | 加碼 |
| SG Americas Securities, LLC | 266,533 | $2,008 萬 | 0.09% | +258,235+3,112.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 266,321 | $2,006 萬 | 0.28% | +465+0.2% | 加碼 |
| Neuberger Berman Group LLC | 259,500 | $1,955 萬 | 0.02% | +248,773+2,319.1% | 加碼 |
| Envestnet Asset Management Inc | 258,302 | $1,946 萬 | 0.01% | +45,136+21.2% | 加碼 |
| Swiss National Bank | 254,224 | $1,915 萬 | 0.01% | −500−0.2% | 減碼 |
| Oberweis Asset Management Inc | 253,100 | $1,907 萬 | 0.90% | +47,100+22.9% | 加碼 |
| Legal & General Group Plc | 252,535 | $1,903 萬 | 0.01% | −1,252−0.5% | 減碼 |
| Raymond James Financial Inc | 243,639 | $1,836 萬 | 0.01% | +243,639 | 新進 |
| Captrust Financial Advisors | 236,837 | $1,784 萬 | 0.05% | +61,634+35.2% | 加碼 |
| Victory Capital Management Inc | 231,655 | $1,745 萬 | 0.02% | −51,870−18.3% | 減碼 |
| LMR Partners LLP | 230,000 | $1,733 萬 | 0.30% | +230,000 | 新進 |
| Wells Fargo & Company | 226,371 | $1,705 萬 | 0.00% | +7,782+3.6% | 加碼 |
| California Public Employees Retirement System | 222,218 | $1,674 萬 | 0.01% | −12,622−5.4% | 減碼 |
| First Trust Advisors LP | 219,610 | $1,655 萬 | 0.01% | +47,199+27.4% | 加碼 |
| Kennedy Capital Management, Inc. | 219,363 | $1,653 萬 | 0.37% | −11,590−5.0% | 減碼 |
| Goldman Sachs Group Inc | 210,737 | $1,588 萬 | 0.00% | +39,271+22.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 207,522 | $1,563 萬 | 0.01% | +207,522 | 新進 |
| Burney Co | 204,273 | $1,539 萬 | 0.54% | +7,768+4.0% | 加碼 |
| Voya Investment Management LLC | 199,884 | $1,506 萬 | 0.02% | −85,218−29.9% | 減碼 |
| Macquarie Group Ltd | 196,657 | $1,482 萬 | 0.02% | −167,961−46.1% | 減碼 |
| Stifel Financial Corp | 187,939 | $1,416 萬 | 0.01% | −2,907−1.5% | 減碼 |
| Intech Investment Management LLC | 186,972 | $1,409 萬 | 0.14% | +123,218+193.3% | 加碼 |
| Tudor Investment Corp Et Al | 183,792 | $1,385 萬 | 0.15% | −189,308−50.7% | 減碼 |
| Ameriprise Financial Inc | 177,597 | $1,338 萬 | 0.00% | −33,228−15.8% | 減碼 |
| Public Employees Retirement System of Ohio | 172,388 | $1,299 萬 | 0.04% | +10,652+6.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170,940 | $1,288 萬 | 0.03% | +170,940 | 新進 |
| Motley Fool Wealth Management, LLC | 164,711 | $1,233 萬 | 0.64% | −4,281−2.5% | 減碼 |
| Barclays PLC | 159,170 | $1,199 萬 | 0.01% | +29,802+23.0% | 加碼 |
| Retirement Systems of Alabama | 157,148 | $1,184 萬 | 0.04% | −62,188−28.4% | 減碼 |
| Kornitzer Capital Management Inc | 156,710 | $1,181 萬 | 0.23% | 00.0% | 不變 |
| New York State Teachers Retirement System | 151,414 | $1,141 萬 | 0.02% | −319−0.2% | 減碼 |
| Gotham Asset Management, LLC | 149,129 | $1,124 萬 | 0.11% | −147−0.1% | 減碼 |
| Corebridge Financial, Inc. | 146,237 | $1,102 萬 | 0.06% | −6,605−4.3% | 減碼 |