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。
2025 年第 1 季 13F 持有人
Bellring Brands, Inc. 在 2025/3/31 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
- 507
- 較 2024 年第 4 季 +9 家
- 持有股數
- 1.26 億
- 較 2024 年第 4 季 +351.2 萬 (+2.9%)
- 總市值
- $93.7 億
- 較 2024 年第 4 季 +$1.54 億 (+1.7%)
- 新進機構
- 73
- 另有 175 家加碼
- 清倉機構
- 64
- 另有 192 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,972,905 | $9.66 億 | 0.02% | −465,101−3.5% | 減碼 |
| BlackRock, Inc. | 12,458,397 | $9.28 億 | 0.02% | +437,488+3.6% | 加碼 |
| Wasatch Advisors Inc | 5,405,082 | $4.02 億 | 2.25% | −497,714−8.4% | 減碼 |
| Franklin Resources Inc | 4,349,187 | $3.24 億 | 0.09% | −228,521−5.0% | 減碼 |
| Invesco Ltd. | 4,127,488 | $3.07 億 | 0.06% | −138,887−3.3% | 減碼 |
| State Street Corp | 4,037,158 | $3.01 億 | 0.01% | +20,455+0.5% | 加碼 |
| Wellington Management Group LLP | 3,531,246 | $2.63 億 | 0.05% | −124,361−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,203,575 | $2.39 億 | 0.28% | +882,553+38.0% | 加碼 |
| Holocene Advisors, LP | 2,607,546 | $1.94 億 | 0.57% | +1,598,081+158.3% | 加碼 |
| Alliancebernstein L.P. | 2,375,587 | $1.77 億 | 0.06% | −383,594−13.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,362,516 | $1.76 億 | 0.12% | −87,806−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,334,518 | $1.74 億 | 0.04% | −36,928−1.6% | 減碼 |
| Geode Capital Management, LLC | 2,259,974 | $1.68 億 | 0.01% | +14,708+0.7% | 加碼 |
| Axiom Investors LLC | 2,248,924 | $1.67 億 | 1.61% | +1,814,811+418.1% | 加碼 |
| Bank of America Corp | 2,113,267 | $1.57 億 | 0.01% | +403,615+23.6% | 加碼 |
| Renaissance Technologies LLC | 1,844,919 | $1.37 億 | 0.21% | +98,568+5.6% | 加碼 |
| AQR Capital Management LLC | 1,847,266 | $1.37 億 | 0.14% | −431,242−18.9% | 減碼 |
| Assenagon Asset Management S.A. | 1,761,180 | $1.31 億 | 0.23% | +768,595+77.4% | 加碼 |
| Balyasny Asset Management LLC | 1,704,525 | $1.27 億 | 0.32% | +450,108+35.9% | 加碼 |
| FMR LLC | 1,538,728 | $1.15 億 | 0.01% | +36,686+2.4% | 加碼 |
| Citadel Advisors LLC | 1,528,468 | $1.14 億 | 0.11% | +766,073+100.5% | 加碼 |
| Norges Bank | 1,481,505 | $1.10 億 | 0.02% | −34,085−2.2% | 減碼 |
| Driehaus Capital Management LLC | 1,461,515 | $1.09 億 | 1.05% | +237,475+19.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,390,877 | $1.04 億 | 1.49% | −53,255−3.7% | 減碼 |
| Millennium Management LLC | 1,334,755 | $9,939 萬 | 0.10% | −1,160,804−46.5% | 減碼 |
| Janus Henderson Group PLC | 1,335,648 | $9,908 萬 | 0.05% | −178,975−11.8% | 減碼 |
| Junto Capital Management LP | 1,312,455 | $9,773 萬 | 2.24% | +1,312,455 | 新進 |
| Charles Schwab Investment Management Inc | 1,230,534 | $9,163 萬 | 0.02% | −27,684−2.2% | 減碼 |
| UBS Group AG | 1,132,015 | $8,429 萬 | 0.02% | +190,099+20.2% | 加碼 |
| Northern Trust Corp | 1,074,097 | $7,998 萬 | 0.01% | −41,360−3.7% | 減碼 |
| Bank of New York Mellon Corp | 1,023,761 | $7,623 萬 | 0.02% | +23,299+2.3% | 加碼 |
| Morgan Stanley | 1,005,691 | $7,488 萬 | 0.01% | −129,252−11.4% | 減碼 |
| Nuveen, LLC | 953,586 | $7,100 萬 | 0.02% | +953,586 | 新進 |
| Voloridge Investment Management, LLC | 892,592 | $6,646 萬 | 0.25% | +111,030+14.2% | 加碼 |
| Principal Financial Group Inc | 886,867 | $6,604 萬 | 0.04% | −15,344−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 872,156 | $6,494 萬 | 0.25% | +188,087+27.5% | 加碼 |
| Federated Hermes, Inc. | 863,588 | $6,430 萬 | 0.14% | +218,157+33.8% | 加碼 |
| Artemis Investment Management LLP | 841,312 | $6,264 萬 | 0.96% | +98,210+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 831,905 | $6,194 萬 | 0.02% | −2,609−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 750,774 | $5,590 萬 | 0.16% | −787,109−51.2% | 減碼 |
| Truist Financial Corp | 742,822 | $5,531 萬 | 0.09% | +70,683+10.5% | 加碼 |
| Loomis Sayles & Co L P | 688,201 | $5,124 萬 | 0.07% | −54,813−7.4% | 減碼 |
| Primecap Management Co | 604,400 | $4,500 萬 | 0.04% | +64,400+11.9% | 加碼 |
| Allianz Asset Management GmbH | 578,831 | $4,310 萬 | 0.06% | −54,576−8.6% | 減碼 |
| Gabelli Funds LLC | 547,682 | $4,078 萬 | 0.31% | −14,674−2.6% | 減碼 |
| Baird Financial Group, Inc. | 518,958 | $3,864 萬 | 0.07% | +518,958 | 新進 |
| Deutsche Bank AG | 505,353 | $3,763 萬 | 0.01% | +148,110+41.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 485,669 | $3,649 萬 | 0.06% | −171,747−26.1% | 減碼 |
| Pictet Asset Management Holding SA | 487,244 | $3,628 萬 | 0.04% | +467,998+2,431.7% | 加碼 |
| STRS Ohio | 486,061 | $3,619 萬 | 0.15% | +39,239+8.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 486,025 | $3,619 萬 | 0.47% | −921−0.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 471,054 | $3,507 萬 | 0.93% | −63,562−11.9% | 減碼 |
| Employees Retirement System of Texas | 450,700 | $3,356 萬 | 0.30% | +450,700 | 新進 |
| Champlain Investment Partners, LLC | 442,394 | $3,294 萬 | 0.24% | −230,431−34.2% | 減碼 |
| JPMorgan Chase & Co | 392,488 | $2,922 萬 | 0.00% | −129,663−24.8% | 減碼 |
| SEI Investments Co | 377,334 | $2,810 萬 | 0.04% | −16,703−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 373,408 | $2,780 萬 | 0.04% | −204,973−35.4% | 減碼 |
| Lord, Abbett & Co. LLC | 362,744 | $2,701 萬 | 0.10% | +362,744 | 新進 |
| Arrowstreet Capital, Limited Partnership | 347,379 | $2,587 萬 | 0.02% | −174,640−33.5% | 減碼 |
| Man Group plc | 345,768 | $2,575 萬 | 0.08% | −114,579−24.9% | 減碼 |
| Rhumbline Advisers | 343,692 | $2,559 萬 | 0.02% | −2,334−0.7% | 減碼 |
| Braun Stacey Associates Inc | 343,641 | $2,559 萬 | 1.05% | +1,035+0.3% | 加碼 |
| Scopus Asset Management, L.P. | 342,500 | $2,550 萬 | 0.92% | −15,000−4.2% | 減碼 |
| Price T Rowe Associates Inc | 335,371 | $2,497 萬 | 0.00% | −585,357−63.6% | 減碼 |
| Boston Partners | 327,950 | $2,445 萬 | 0.03% | +232,070+242.0% | 加碼 |
| Algert Global LLC | 314,864 | $2,344 萬 | 0.58% | −7,540−2.3% | 減碼 |
| Neuberger Berman Group LLC | 312,063 | $2,324 萬 | 0.02% | +52,563+20.3% | 加碼 |
| Raymond James Financial Inc | 303,769 | $2,262 萬 | 0.01% | +60,130+24.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 303,082 | $2,257 萬 | 0.16% | −5,681−1.8% | 減碼 |
| Envestnet Asset Management Inc | 301,388 | $2,244 萬 | 0.01% | +43,086+16.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 286,504 | $2,133 萬 | 0.02% | +78,982+38.1% | 加碼 |
| Oberweis Asset Management Inc | 273,300 | $2,035 萬 | 1.01% | +20,200+8.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 265,021 | $1,973 萬 | 0.27% | −1,300−0.5% | 減碼 |
| Legal & General Group Plc | 258,119 | $1,922 萬 | 0.01% | +5,584+2.2% | 加碼 |
| Goldman Sachs Group Inc | 253,403 | $1,887 萬 | 0.00% | +42,666+20.2% | 加碼 |
| Captrust Financial Advisors | 251,980 | $1,876 萬 | 0.05% | +15,143+6.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 251,840 | $1,875 萬 | 0.21% | −18,452−6.8% | 減碼 |
| Swiss National Bank | 249,824 | $1,860 萬 | 0.01% | −4,400−1.7% | 減碼 |
| Voya Investment Management LLC | 248,024 | $1,847 萬 | 0.02% | +48,140+24.1% | 加碼 |
| Victory Capital Management Inc | 224,791 | $1,674 萬 | 0.02% | −6,864−3.0% | 減碼 |
| Kennedy Capital Management, Inc. | 217,532 | $1,620 萬 | 0.39% | −1,831−0.8% | 減碼 |
| California Public Employees Retirement System | 216,922 | $1,615 萬 | 0.01% | −5,296−2.4% | 減碼 |
| First Trust Advisors LP | 216,401 | $1,611 萬 | 0.01% | −3,209−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 213,408 | $1,589 萬 | 0.21% | −123,446−36.6% | 減碼 |
| Burney Co | 208,312 | $1,551 萬 | 0.56% | +4,039+2.0% | 加碼 |
| Agf Management Ltd | 202,414 | $1,507 萬 | 0.08% | +99,408+96.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,009 | $1,504 萬 | 0.03% | +31,069+18.2% | 加碼 |
| Mediolanum International Funds Ltd | 201,121 | $1,492 萬 | 0.21% | +95,710+90.8% | 加碼 |
| Stifel Financial Corp | 195,259 | $1,454 萬 | 0.02% | +7,320+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 174,699 | $1,301 萬 | 0.02% | +34,364+24.5% | 加碼 |
| American Century Companies Inc | 173,925 | $1,295 萬 | 0.01% | −529,707−75.3% | 減碼 |
| Wells Fargo & Company | 164,904 | $1,228 萬 | 0.00% | −61,467−27.2% | 減碼 |
| Aquatic Capital Management LLC | 159,413 | $1,187 萬 | 0.30% | +49,426+44.9% | 加碼 |
| Kornitzer Capital Management Inc | 156,710 | $1,167 萬 | 0.24% | 00.0% | 不變 |
| Retirement Systems of Alabama | 156,135 | $1,163 萬 | 0.05% | −1,013−0.6% | 減碼 |
| Ameriprise Financial Inc | 155,141 | $1,155 萬 | 0.00% | −22,456−12.6% | 減碼 |
| Picton Mahoney Asset Management | 153,245 | $1,141 萬 | 0.39% | +10,541+7.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 152,219 | $1,133 萬 | 0.67% | −12,492−7.6% | 減碼 |
| New York State Teachers Retirement System | 151,238 | $1,126 萬 | 0.03% | −176−0.1% | 減碼 |
| Interval Partners, LP | 145,696 | $1,085 萬 | 0.38% | +14,115+10.7% | 加碼 |