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 |
|---|---|---|---|---|---|
| Argonautica Private Wealth Management, Inc | 6,259 | $47.2 萬 | 0.15% | +185+3.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,578 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 6,616 | $49.8 萬 | 0.37% | +2,577+63.8% | 加碼 |
| Lazard Asset Management LLC | 6,673 | $50.2 萬 | 0.00% | +5,227+361.5% | 加碼 |
| Commonwealth Equity Services, LLC | 6,706 | $50.5 萬 | 0.00% | −15−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,000 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 7,000 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 7,273 | $54.8 萬 | 0.07% | −3,009−29.3% | 減碼 |
| Encompass More Asset Management | 7,287 | $54.9 萬 | 0.18% | +7,287 | 新進 |
| Susquehanna International Group, LLP | 7,384 | $55.6 萬 | 0.00% | −119,507−94.2% | 減碼 |
| Maryland State Retirement & Pension System | 7,420 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 7,413 | $56.4 萬 | 0.00% | −343−4.4% | 減碼 |
| Weik Capital Management | 7,500 | $56.5 萬 | 0.23% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,616 | $57.4 萬 | 0.00% | +1,784+30.6% | 加碼 |
| Guggenheim Capital LLC | 7,791 | $58.7 萬 | 0.00% | −2,736−26.0% | 減碼 |
| Bryce Point Capital, LLC | 8,072 | $60.8 萬 | 0.18% | +8,072 | 新進 |
| Andina Capital Management, LLC | 8,260 | $62.2 萬 | 0.51% | +801+10.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,620 | $64.9 萬 | 0.00% | +49+0.6% | 加碼 |
| J. Safra Sarasin Holding AG | 8,665 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,701 | $65.6 萬 | 0.01% | −45−0.5% | 減碼 |
| Graham Capital Management, L.P. | 8,831 | $66.5 萬 | 0.02% | −10,930−55.3% | 減碼 |
| Sanctuary Advisors, LLC | 8,413 | $66.8 萬 | 0.00% | +1,185+16.4% | 加碼 |
| Prudential Financial Inc | 9,142 | $68.9 萬 | 0.00% | −217−2.3% | 減碼 |
| Davenport & Co LLC | 9,359 | $70.5 萬 | 0.00% | −12,278−56.7% | 減碼 |
| Merit Financial Group, LLC | 9,369 | $70.6 萬 | 0.01% | +9,369 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 9,423 | $70.9 萬 | 0.01% | +191+2.1% | 加碼 |
| Securian Asset Management, Inc | 9,770 | $73.6 萬 | 0.02% | −279−2.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,911 | $74.7 萬 | 0.05% | −46,759−82.5% | 減碼 |
| Daiwa Securities Group Inc. | 10,000 | $75.3 萬 | 0.00% | +1,900+23.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,436 | $78.6 萬 | 0.06% | +1,303+14.3% | 加碼 |
| Formula Growth Ltd | 10,659 | $80.3 萬 | 0.27% | 00.0% | 不變 |
| JustInvest LLC | 10,782 | $81.2 萬 | 0.01% | +1,182+12.3% | 加碼 |
| Miracle Mile Advisors, LLC | 10,828 | $81.6 萬 | 0.02% | +10,828 | 新進 |
| Hancock Whitney Corp | 10,889 | $82.0 萬 | 0.03% | +957+9.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,906 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Banco Santander, S.A. | 11,012 | $83.0 萬 | 0.01% | −47−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,066 | $83.4 萬 | 0.02% | −1,306−10.6% | 減碼 |
| Ethic Inc. | 11,554 | $87.0 萬 | 0.02% | +11,554 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,587 | $87.3 萬 | 0.01% | +1,715+17.4% | 加碼 |
| Quadrature Capital Ltd | 11,625 | $87.5 萬 | 0.02% | +1,853+19.0% | 加碼 |
| United Capital Financial Advisers, LLC | 12,174 | $91.7 萬 | 0.01% | −29−0.2% | 減碼 |
| XTX Topco Ltd | 12,249 | $92.3 萬 | 0.08% | −15,979−56.6% | 減碼 |
| Atria Investments LLC | 12,439 | $93.7 萬 | 0.01% | +2,212+21.6% | 加碼 |
| Mariner, LLC | 12,589 | $94.8 萬 | 0.00% | +1,643+15.0% | 加碼 |
| FORA Capital, LLC | 12,917 | $97.3 萬 | 0.11% | +12,917 | 新進 |
| Teton Advisors, Inc. | 13,000 | $97.9 萬 | 0.50% | −2,000−13.3% | 減碼 |
| Exchange Traded Concepts, LLC | 13,386 | $100.9 萬 | 0.02% | +283+2.2% | 加碼 |
| New York Life Investment Management LLC | 13,636 | $102.7 萬 | 0.01% | −1,390−9.3% | 減碼 |
| HSBC Holdings PLC | 13,594 | $103.1 萬 | 0.00% | +8,278+155.7% | 加碼 |
| Oak Thistle LLC | 13,689 | $103.1 萬 | 0.31% | +13,689 | 新進 |
| Aigen Investment Management, LP | 13,943 | $105.0 萬 | 0.19% | +772+5.9% | 加碼 |
| Gsa Capital Partners LLP | 13,968 | $105.2 萬 | 0.08% | −9,924−41.5% | 減碼 |
| Janney Montgomery Scott LLC | 14,123 | $106.4 萬 | 0.00% | +14,123 | 新進 |
| Crestline Management, LP | 14,223 | $107.2 萬 | 0.04% | +3,923+38.1% | 加碼 |
| State of Alaska, Department of Revenue | 14,738 | $111.0 萬 | 0.01% | −265−1.8% | 減碼 |
| Quest Partners LLC | 14,776 | $111.3 萬 | 0.15% | −37,336−71.6% | 減碼 |
| Premier Fund Managers Ltd | 14,954 | $113.0 萬 | 0.04% | +1,209+8.8% | 加碼 |
| Xponance, Inc. | 15,079 | $113.6 萬 | 0.01% | +1,156+8.3% | 加碼 |
| Advisory Research Inc | 15,115 | $113.9 萬 | 0.19% | +75+0.5% | 加碼 |
| Freemont Management S.A. | 15,400 | $116.0 萬 | 0.57% | 00.0% | 不變 |
| Creative Planning | 15,768 | $118.8 萬 | 0.00% | +2,448+18.4% | 加碼 |
| Thornburg Investment Management Inc | 15,904 | $119.8 萬 | 0.02% | −126,243−88.8% | 減碼 |
| Acadian Asset Management LLC | 16,236 | $122.1 萬 | 0.00% | +15,902+4,761.1% | 加碼 |
| Brinker Capital Investments, LLC | 16,223 | $122.2 萬 | 0.01% | −1,181−6.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,223 | $122.2 萬 | 0.01% | −1,181−6.8% | 減碼 |
| Pallas Capital Advisors LLC | 16,775 | $126.4 萬 | 0.05% | +10,117+152.0% | 加碼 |
| Nomura Holdings Inc | 17,149 | $129.2 萬 | 0.01% | +17,149 | 新進 |
| Illinois Municipal Retirement Fund | 17,295 | $130.3 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 17,688 | $133.3 萬 | 0.01% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 17,746 | $133.7 萬 | 0.28% | +142+0.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 18,374 | $138.4 萬 | 0.17% | −1,977−9.7% | 減碼 |
| Gateway Investment Advisers LLC | 18,408 | $138.7 萬 | 0.02% | +81+0.4% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 18,569 | $139.9 萬 | 0.20% | +18,569 | 新進 |
| Redwood Investment Management, LLC | 18,820 | $141.8 萬 | 0.14% | +18,820 | 新進 |
| Sciencast Management LP | 18,928 | $142.6 萬 | 0.39% | +9,620+103.4% | 加碼 |
| Pictet Asset Management Holding SA | 19,246 | $145.0 萬 | 0.00% | +1,657+9.4% | 加碼 |
| Semanteon Capital Management, LP | 19,457 | $146.6 萬 | 0.79% | −870−4.3% | 減碼 |
| First Hawaiian Bank | 20,299 | $152.9 萬 | 0.05% | +681+3.5% | 加碼 |
| Cetera Investment Advisers | 20,418 | $153.8 萬 | 0.00% | +2,736+15.5% | 加碼 |
| Nisa Investment Advisors, LLC | 20,647 | $155.6 萬 | 0.01% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 21,618 | $162.9 萬 | 0.52% | −1,185−5.2% | 減碼 |
| Sapience Investments, LLC | 21,702 | $163.5 萬 | 0.95% | −6,897−24.1% | 減碼 |
| Meritage Portfolio Management | 22,554 | $169.9 萬 | 0.11% | +1,533+7.3% | 加碼 |
| Summit Global Investments | 22,728 | $171.2 萬 | 0.11% | −9,610−29.7% | 減碼 |
| Bridgewater Associates, LP | 23,207 | $174.8 萬 | 0.01% | −12,055−34.2% | 減碼 |
| Caxton Associates LP | 23,698 | $178.5 萬 | 0.06% | +23,698 | 新進 |
| Jackson Creek Investment Advisors LLC | 23,736 | $178.8 萬 | 0.54% | −733−3.0% | 減碼 |
| National Bank of Canada | 24,500 | $184.6 萬 | 0.00% | +24,500 | 新進 |
| ING Groep NV | 25,000 | $188.3 萬 | 0.01% | +25,000 | 新進 |
| Ameritas Investment Partners, Inc. | 25,887 | $195.0 萬 | 0.06% | −628−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $195.9 萬 | 0.00% | +3,537+15.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,304 | $198.2 萬 | 0.04% | 00.0% | 不變 |
| Nebula Research & Development LLC | 26,477 | $199.5 萬 | 0.23% | −13,778−34.2% | 減碼 |
| TD Asset Management Inc | 26,856 | $202.3 萬 | 0.00% | −9,000−25.1% | 減碼 |
| New Mexico Educational Retirement Board | 27,320 | $205.8 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 28,002 | $211.0 萬 | 0.00% | +2,906+11.6% | 加碼 |
| Danske Bank A/S | 28,236 | $212.7 萬 | 0.01% | +2,197+8.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,544 | $215.1 萬 | 0.01% | +55+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,724 | $216.4 萬 | 0.05% | +50+0.2% | 加碼 |
| Savant Capital, LLC | 29,298 | $220.7 萬 | 0.02% | +29,298 | 新進 |