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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 30,458 | $229.5 萬 | 0.01% | +30,458 | 新進 |
| Entropy Technologies, LP | 30,575 | $230.4 萬 | 0.24% | +6,798+28.6% | 加碼 |
| State of Michigan Retirement System | 30,645 | $230.9 萬 | 0.01% | 00.0% | 不變 |
| Argent Capital Management LLC | 31,158 | $234.7 萬 | 0.07% | +4,845+18.4% | 加碼 |
| Motley Fool Asset Management LLC | 31,800 | $239.6 萬 | 0.12% | +3,000+10.4% | 加碼 |
| Pacer Advisors, Inc. | 32,248 | $243.0 萬 | 0.01% | +3,535+12.3% | 加碼 |
| Smith, Moore & Co. | 32,624 | $245.8 萬 | 0.22% | −2,043−5.9% | 減碼 |
| Numerai GP LLC | 33,018 | $248.8 萬 | 0.68% | +33,018 | 新進 |
| Hudson Bay Capital Management LP | 33,293 | $250.8 萬 | 0.02% | −7,495−18.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,329 | $266.2 萬 | 0.01% | +7,162+25.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 35,696 | $268.9 萬 | 0.03% | −8,715−19.6% | 減碼 |
| Sterling Capital Management LLC | 35,758 | $269.4 萬 | 0.04% | +2,754+8.3% | 加碼 |
| Louisiana State Employees Retirement System | 35,900 | $270.5 萬 | 0.05% | +100+0.3% | 加碼 |
| Handelsbanken Fonder AB | 36,080 | $271.8 萬 | 0.01% | +600+1.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 37,453 | $282.2 萬 | 0.10% | −6,520−14.8% | 減碼 |
| Arizona State Retirement System | 37,508 | $282.6 萬 | 0.02% | −50−0.1% | 減碼 |
| LPL Financial LLC | 37,514 | $282.6 萬 | 0.00% | +10,882+40.9% | 加碼 |
| Royal Bank of Canada | 38,617 | $291.0 萬 | 0.00% | +4,147+12.0% | 加碼 |
| CIBC World Markets Inc. | 39,203 | $295.4 萬 | 0.01% | +25,129+178.5% | 加碼 |
| Quartz Partners, LLC | 40,766 | $307.1 萬 | 1.87% | +2,206+5.7% | 加碼 |
| J. Goldman & Co LP | 43,597 | $328.5 萬 | 0.12% | +43,597 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 44,318 | $333.9 萬 | 0.21% | +44,318 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 45,339 | $341.6 萬 | 0.01% | +41,578+1,105.5% | 加碼 |
| Yousif Capital Management, LLC | 45,483 | $342.7 萬 | 0.04% | −1,877−4.0% | 減碼 |
| DJE Kapital AG | 45,600 | $343.4 萬 | 0.08% | +45,600 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 46,155 | $347.7 萬 | 0.03% | +46,155 | 新進 |
| State of New Jersey Common Pension Fund D | 46,778 | $352.4 萬 | 0.01% | −2,221−4.5% | 減碼 |
| Two Sigma Investments, LP | 48,033 | $361.9 萬 | 0.01% | −124,000−72.1% | 減碼 |
| Pathstone Holdings, LLC | 48,105 | $362.4 萬 | 0.02% | −380−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 48,388 | $364.6 萬 | 0.04% | −702−1.4% | 減碼 |
| HighTower Advisors, LLC | 48,800 | $367.7 萬 | 0.01% | −1,557−3.1% | 減碼 |
| Dorsey Wright & Associates | 50,429 | $379.9 萬 | 0.91% | +163+0.3% | 加碼 |
| Alberta Investment Management Corp | 52,860 | $398.2 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 53,656 | $401.0 萬 | 0.01% | +48,320+905.5% | 加碼 |
| ExodusPoint Capital Management, LP | 53,380 | $402.2 萬 | 0.04% | −25,006−31.9% | 減碼 |
| Quantbot Technologies LP | 53,993 | $406.8 萬 | 0.15% | +21,930+68.4% | 加碼 |
| CWM, LLC | 54,657 | $411.8 萬 | 0.02% | +50,730+1,291.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 54,917 | $413.7 萬 | 0.12% | −750−1.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 55,121 | $415.3 萬 | 0.44% | −20,915−27.5% | 減碼 |
| Divisadero Street Capital Management, LP | 55,770 | $420.2 萬 | 0.53% | −100.0% | 減碼 |
| Treasurer of the State of North Carolina | 56,540 | $426.0 萬 | 0.02% | −400−0.7% | 減碼 |
| Voleon Capital Management LP | 57,251 | $431.3 萬 | 0.32% | +57,251 | 新進 |
| Hunter Associates Investment Management LLC | 57,383 | $431.8 萬 | 0.66% | +4,053+7.6% | 加碼 |
| F/M Investments LLC | 58,959 | $444.2 萬 | 0.16% | −80,887−57.8% | 減碼 |
| Comerica Bank | 58,974 | $444.3 萬 | 0.02% | −8,917−13.1% | 減碼 |
| Jump Financial, LLC | 59,401 | $447.5 萬 | 0.09% | +40,254+210.2% | 加碼 |
| Sarasin & Partners LLP | 60,000 | $452.0 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 60,525 | $455.9 萬 | 0.02% | −388,477−86.5% | 減碼 |
| Amalgamated Bank | 62,884 | $473.8 萬 | 0.04% | −2,170−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 63,426 | $477.9 萬 | 0.02% | −1,790−2.7% | 減碼 |
| EAM Global Investors LLC | 63,890 | $481.3 萬 | 0.86% | +63,890 | 新進 |
| US Bancorp | 64,106 | $483.0 萬 | 0.01% | −2,177−3.3% | 減碼 |
| Zacks Investment Management | 65,647 | $494.6 萬 | 0.05% | −4,548−6.5% | 減碼 |
| Pinebridge Investments, L.P. | 67,084 | $505.4 萬 | 0.04% | +44,396+195.7% | 加碼 |
| Amundi | 70,284 | $509.4 萬 | 0.00% | +70,284 | 新進 |
| Mutual of America Capital Management LLC | 68,271 | $514.4 萬 | 0.06% | −1,579−2.3% | 減碼 |
| Citigroup Inc | 69,447 | $523.2 萬 | 0.01% | −10,816−13.5% | 減碼 |
| Vestcor Inc | 69,500 | $523.6 萬 | 0.17% | −71,100−50.6% | 減碼 |
| New York State Common Retirement Fund | 69,813 | $526.0 萬 | 0.01% | −3,500−4.8% | 減碼 |
| EAM Investors, LLC | 70,136 | $528.4 萬 | 0.75% | +70,136 | 新進 |
| Robeco Institutional Asset Management B.V. | 71,613 | $539.5 萬 | 0.01% | −60.0% | 減碼 |
| MetLife Investment Management | 72,844 | $548.8 萬 | 0.03% | +6,028+9.0% | 加碼 |
| PYA Waltman Capital, LLC | 73,431 | $553.2 萬 | 1.78% | −228−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 74,607 | $562.1 萬 | 0.05% | −3,209−4.1% | 減碼 |
| Empowered Funds, LLC | 74,649 | $562.4 萬 | 0.08% | +4,805+6.9% | 加碼 |
| Freestone Grove Partners LP | 76,266 | $574.6 萬 | 0.07% | +76,266 | 新進 |
| New Age Alpha Advisors, LLC | 76,413 | $575.7 萬 | 0.23% | +76,413 | 新進 |
| Thrivent Financial for Lutherans | 78,168 | $588.9 萬 | 0.01% | −16,499−17.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 82,598 | $622.3 萬 | 0.10% | +3,865+4.9% | 加碼 |
| Ensign Peak Advisors, Inc | 86,018 | $648.1 萬 | 0.01% | +11,390+15.3% | 加碼 |
| Trexquant Investment LP | 86,334 | $650.4 萬 | 0.08% | −96,193−52.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,617 | $712.8 萬 | 0.01% | +23,930+33.9% | 加碼 |
| State of Wisconsin Investment Board | 94,800 | $714.2 萬 | 0.02% | −300,330−76.0% | 減碼 |
| Hodges Capital Management Inc. | 95,181 | $717.1 萬 | 0.43% | −413−0.4% | 減碼 |
| Boston Partners | 95,880 | $722.4 萬 | 0.01% | −310,693−76.4% | 減碼 |
| Commerce Bank | 95,904 | $722.5 萬 | 0.04% | −160.0% | 減碼 |
| Edgestream Partners, L.P. | 96,004 | $723.3 萬 | 0.31% | +45,551+90.3% | 加碼 |
| Colony Group, LLC | 98,609 | $742.9 萬 | 0.02% | +11,821+13.6% | 加碼 |
| Panagora Asset Management Inc | 98,701 | $743.6 萬 | 0.03% | +93,396+1,760.5% | 加碼 |
| Montanaro Asset Management Ltd | 100,000 | $753.4 萬 | 1.56% | +100,000 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 102,627 | $773.2 萬 | 1.94% | −3,595−3.4% | 減碼 |
| Agf Management Ltd | 103,006 | $776.0 萬 | 0.04% | +2,913+2.9% | 加碼 |
| Verition Fund Management LLC | 104,264 | $785.5 萬 | 0.04% | −357,600−77.4% | 減碼 |
| Ardsley Advisory Partners LP | 105,000 | $791.1 萬 | 1.53% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 105,411 | $795.4 萬 | 0.10% | −77,283−42.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,112 | $799.4 萬 | 0.01% | −2,038−1.9% | 減碼 |
| Aquatic Capital Management LLC | 109,987 | $828.6 萬 | 0.22% | −152,113−58.0% | 減碼 |
| Teacher Retirement System of Texas | 110,599 | $833.3 萬 | 0.03% | +19,222+21.0% | 加碼 |
| Engineers Gate Manager LP | 113,390 | $854.3 萬 | 0.15% | −49,509−30.4% | 減碼 |
| King Luther Capital Management Corp | 116,197 | $875.4 萬 | 0.04% | −181−0.2% | 減碼 |
| Walleye Capital LLC | 117,855 | $887.9 萬 | 0.08% | +58,233+97.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 119,346 | $899.2 萬 | 0.12% | −53,874−31.1% | 減碼 |
| Natixis Advisors, L.P. | 120,466 | $907.6 萬 | 0.02% | +18,991+18.7% | 加碼 |
| California State Teachers Retirement System | 120,877 | $910.7 萬 | 0.01% | −2,568−2.1% | 減碼 |
| Credit Agricole S A | 125,682 | $946.9 萬 | 0.03% | +11,882+10.4% | 加碼 |
| Oak Ridge Investments LLC | 129,795 | $977.9 萬 | 0.77% | +2,959+2.3% | 加碼 |
| Interval Partners, LP | 131,581 | $991.3 萬 | 0.25% | −195,373−59.8% | 減碼 |
| Advisors Preferred, LLC | 141,328 | $1,054 萬 | 1.70% | +141,328 | 新進 |
| Russell Investments Group, Ltd. | 140,335 | $1,057 萬 | 0.01% | +89,357+175.3% | 加碼 |
| Ieq Capital, LLC | 141,664 | $1,067 萬 | 0.10% | +141,664 | 新進 |