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 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 | 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 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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1,538 | $11.6 萬 | 0.04% | +1,387+918.5% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 1,561 | $11.8 萬 | 0.07% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,577 | $11.9 萬 | 0.00% | +719+83.8% | 加碼 |
| Assetmark, Inc | 1,582 | $11.9 萬 | 0.00% | −365−18.7% | 減碼 |
| Atwood & Palmer Inc | 1,607 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,616 | $12.2 萬 | 0.00% | −168−9.4% | 減碼 |
| Quadrant Capital Group LLC | 1,839 | $13.9 萬 | 0.01% | +83+4.7% | 加碼 |
| GAMMA Investing LLC | 2,064 | $15.6 萬 | 0.01% | +1,184+134.5% | 加碼 |
| R Squared Ltd | 2,070 | $15.6 萬 | 0.15% | +2,070 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,111 | $15.9 萬 | 0.00% | +332+18.7% | 加碼 |
| Quarry LP | 2,236 | $16.8 萬 | 0.03% | +1,627+267.2% | 加碼 |
| Globeflex Capital L P | 2,300 | $17.3 萬 | 0.01% | −79−3.3% | 減碼 |
| Manchester Capital Management LLC | 2,406 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,647 | $19.9 萬 | 0.00% | +322+13.8% | 加碼 |
| Centiva Capital, LP | 2,672 | $20.1 萬 | 0.01% | −32,903−92.5% | 減碼 |
| Bleakley Financial Group, LLC | 2,683 | $20.2 萬 | 0.01% | +2,683 | 新進 |
| Northwest & Ethical Investments L.P. | 2,702 | $20.3 萬 | 0.01% | +100+3.8% | 加碼 |
| Somerset Trust Co | 2,700 | $20.3 萬 | 0.08% | +2,700 | 新進 |
| Stevens Capital Management LP | 2,740 | $20.6 萬 | 0.08% | +2,740 | 新進 |
| Integrated Wealth Concepts LLC | 2,762 | $20.8 萬 | 0.00% | +2,762 | 新進 |
| Legacy Capital Group California, Inc. | 2,781 | $21.0 萬 | 0.06% | +2,781 | 新進 |
| South Dakota Investment Council | 2,792 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Associated Banc-Corp | 2,836 | $21.4 萬 | 0.01% | +2,836 | 新進 |
| Qsemble Capital Management, LP | 2,843 | $21.4 萬 | 0.03% | −14,777−83.9% | 減碼 |
| Resources Investment Advisors, LLC. | 2,888 | $21.8 萬 | 0.00% | +2,888 | 新進 |
| Rafferty Asset Management, LLC | 2,952 | $22.2 萬 | 0.00% | +2,952 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 3,000 | $22.6 萬 | 0.06% | +3,000 | 新進 |
| FourThought Financial Partners, LLC | 3,015 | $22.7 萬 | 0.02% | +3,015 | 新進 |
| Claret Asset Management Corp | 3,025 | $22.8 萬 | 0.04% | +3,025 | 新進 |
| Private Advisor Group, LLC | 3,029 | $22.8 萬 | 0.00% | +3,029 | 新進 |
| RFG Advisory, LLC | 3,036 | $22.9 萬 | 0.01% | +3,036 | 新進 |
| Applied Finance Capital Management, LLC | 3,046 | $22.9 萬 | 0.01% | +3,046 | 新進 |
| Bridgefront Capital, LLC | 3,047 | $23.0 萬 | 0.08% | +3,047 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,059 | $23.0 萬 | 0.00% | −20,821−87.2% | 減碼 |
| Ground Swell Capital, LLC | 3,061 | $23.1 萬 | 0.50% | +3,061 | 新進 |
| RSM US Wealth Management LLC | 3,054 | $23.1 萬 | 0.00% | −2,015−39.8% | 減碼 |
| Profund Advisors LLC | 3,072 | $23.1 萬 | 0.01% | −441−12.6% | 減碼 |
| Beck Bode, LLC | 3,109 | $23.4 萬 | 0.04% | +3,109 | 新進 |
| Vident Advisory, LLC | 3,113 | $23.5 萬 | 0.00% | −556−15.2% | 減碼 |
| Everence Capital Management Inc | 3,120 | $23.5 萬 | 0.02% | +3,120 | 新進 |
| Lake Street Advisors Group, LLC | 3,155 | $23.8 萬 | 0.01% | +3,155 | 新進 |
| Claro Advisors LLC | 3,169 | $23.9 萬 | 0.03% | +3,169 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 3,180 | $24.0 萬 | 0.01% | +3,180 | 新進 |
| Allegiance Financial Group Advisory Services LLC | 3,230 | $24.3 萬 | 0.08% | +3,230 | 新進 |
| Buckingham Strategic Partners | 3,262 | $24.6 萬 | 0.00% | +3,262 | 新進 |
| Whittier Trust Co | 3,290 | $24.8 萬 | 0.00% | −66−2.0% | 減碼 |
| Lecap Asset Management Ltd | 3,299 | $24.9 萬 | 0.07% | −21,428−86.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,300 | $24.9 萬 | 0.01% | +3,300 | 新進 |
| Quantinno Capital Management LP | 3,323 | $25.0 萬 | 0.00% | +3,323 | 新進 |
| Brown Advisory Inc | 3,368 | $25.4 萬 | 0.00% | +3,368 | 新進 |
| Jag Capital Management, LLC | 3,414 | $25.7 萬 | 0.04% | −441−11.4% | 減碼 |
| Diversified Trust Co | 3,455 | $26.0 萬 | 0.01% | +3,455 | 新進 |
| Ashton Thomas Private Wealth, LLC | 3,501 | $26.4 萬 | 0.01% | +188+5.7% | 加碼 |
| New Century Financial Group, LLC | 3,526 | $26.5 萬 | 0.11% | −339−8.8% | 減碼 |
| Stephens Inc | 3,530 | $26.6 萬 | 0.00% | +3,530 | 新進 |
| Poinciana Advisors Group, LLC | 3,607 | $27.2 萬 | 0.28% | +3,607 | 新進 |
| Dynamic Technology Lab Private Ltd | 3,666 | $27.6 萬 | 0.04% | +3,666 | 新進 |
| Private Trust Co NA | 3,666 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Cynosure Management, LLC | 3,674 | $27.7 萬 | 0.04% | −2,258−38.1% | 減碼 |
| Marex Group plc | 3,738 | $28.2 萬 | 0.00% | +3,738 | 新進 |
| Everett Harris & Co | 3,748 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 3,773 | $28.4 萬 | 0.04% | +3,773 | 新進 |
| Vista Finance, LLC | 3,777 | $28.5 萬 | 0.29% | +3,777 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,869 | $29.1 萬 | 0.00% | +237+6.5% | 加碼 |
| Capital Performance Advisors LLP | 3,878 | $29.2 萬 | 0.09% | +3,809+5,520.3% | 加碼 |
| Sym Financial Corp | 3,909 | $29.5 萬 | 0.04% | +3,909 | 新進 |
| Nkcfo LLC | 4,000 | $30.1 萬 | 0.13% | +4,000 | 新進 |
| Atomi Financial Group, Inc. | 4,003 | $30.2 萬 | 0.02% | +4,003 | 新進 |
| CIBC Asset Management Inc | 4,048 | $30.5 萬 | 0.00% | +211+5.5% | 加碼 |
| Walleye Trading LLC | 4,127 | $31.1 萬 | 0.01% | +2,696+188.4% | 加碼 |
| Petrus Trust Company, LTA | 4,131 | $31.1 萬 | 0.03% | +4,131 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,152 | $31.3 萬 | 0.03% | +83+2.0% | 加碼 |
| Enterprise Financial Services Corp | 4,167 | $31.4 萬 | 0.17% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,359 | $32.8 萬 | 0.00% | +4,359 | 新進 |
| Transatlantique Private Wealth LLC | 4,487 | $33.8 萬 | 0.13% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 4,500 | $33.9 萬 | 0.33% | +4,500 | 新進 |
| Bingham Private Wealth, LLC | 4,507 | $34.0 萬 | 0.36% | +4,507 | 新進 |
| Advisory Services Network, LLC | 4,517 | $34.0 萬 | 0.01% | −10,409−69.7% | 減碼 |
| KBC Group NV | 4,559 | $34.3 萬 | 0.00% | +976+27.2% | 加碼 |
| Aristides Capital LLC | 4,557 | $34.3 萬 | 0.11% | +4,557 | 新進 |
| Bryn Mawr Trust Co | 4,563 | $34.4 萬 | 0.01% | −1,009−18.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,669 | $35.2 萬 | 0.02% | +266+6.0% | 加碼 |
| Barr E S & Co | 4,711 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Independence Bank of Kentucky | 4,770 | $35.9 萬 | 0.06% | −30−0.6% | 減碼 |
| Shelton Capital Management | 4,878 | $36.8 萬 | 0.01% | −242−4.7% | 減碼 |
| Point72 Hong Kong Ltd | 5,089 | $38.3 萬 | 0.02% | −11,935−70.1% | 減碼 |
| Arkadios Wealth Advisors | 5,138 | $38.7 萬 | 0.02% | +83+1.6% | 加碼 |
| Chicago Partners Investment Group LLC | 5,349 | $38.8 萬 | 0.01% | +5,349 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,183 | $39.0 萬 | 0.00% | +500+10.7% | 加碼 |
| Toroso Investments, LLC | 5,229 | $39.4 萬 | 0.00% | +926+21.5% | 加碼 |
| Shell Asset Management Co | 5,290 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 5,328 | $40.1 萬 | 0.01% | −27,730−83.9% | 減碼 |
| Two Sigma Securities, LLC | 5,347 | $40.3 萬 | 0.07% | +5,347 | 新進 |
| Plancorp, LLC | 5,360 | $40.4 萬 | 0.02% | +6+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 5,482 | $41.3 萬 | 0.01% | +5,482 | 新進 |
| Mercer Global Advisors Inc | 5,615 | $42.3 萬 | 0.00% | +5,615 | 新進 |
| Proequities, Inc. | 5,802 | $44.2 萬 | 0.03% | +202+3.6% | 加碼 |
| Vontobel Holding Ltd. | 5,893 | $44.4 萬 | 0.00% | −5,841−49.8% | 減碼 |
| ProShare Advisors LLC | 6,046 | $45.6 萬 | 0.00% | +412+7.3% | 加碼 |
| Hanlon Investment Management, Inc. | 6,095 | $45.9 萬 | 0.13% | +527+9.5% | 加碼 |