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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 1,000 | $7.45 萬 | 0.01% | +480+92.3% | 加碼 |
| Ronald Blue Trust, Inc. | 1,087 | $8.09 萬 | 0.00% | +37+3.5% | 加碼 |
| Allworth Financial LP | 1,102 | $8.24 萬 | 0.00% | −44−3.8% | 減碼 |
| Headlands Technologies LLC | 1,224 | $9.11 萬 | 0.01% | +1,224 | 新進 |
| Umb Bank N A | 1,300 | $9.68 萬 | 0.00% | +729+127.7% | 加碼 |
| Fifth Third Bancorp | 1,328 | $9.89 萬 | 0.00% | +333+33.5% | 加碼 |
| Central Trust Co | 1,330 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Group AG | 1,400 | $10.4 萬 | 0.00% | +1,400 | 新進 |
| McIlrath & Eck, LLC | 1,413 | $10.5 萬 | 0.01% | +169+13.6% | 加碼 |
| Parkside Financial Bank & Trust | 1,418 | $10.6 萬 | 0.01% | +824+138.7% | 加碼 |
| Assetmark, Inc | 1,475 | $11.0 萬 | 0.00% | −107−6.8% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 1,561 | $11.6 萬 | 0.07% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,607 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,684 | $12.5 萬 | 0.01% | +1,683+168,300.0% | 加碼 |
| Quarry LP | 1,742 | $13.0 萬 | 0.03% | −494−22.1% | 減碼 |
| Banque Cantonale Vaudoise | 1,902 | $14.2 萬 | 0.01% | +1,902 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,014 | $15.0 萬 | 0.00% | −97−4.6% | 減碼 |
| TD Waterhouse Canada Inc. | 2,089 | $15.7 萬 | 0.00% | +512+32.5% | 加碼 |
| Globeflex Capital L P | 2,300 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,316 | $17.2 萬 | 0.01% | +252+12.2% | 加碼 |
| Coldstream Capital Management Inc | 2,579 | $19.2 萬 | 0.00% | +2,579 | 新進 |
| Beck Bode, LLC | 2,723 | $20.3 萬 | 0.04% | −386−12.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 2,783 | $20.7 萬 | 0.01% | −718−20.5% | 減碼 |
| South Dakota Investment Council | 2,792 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 2,800 | $20.8 萬 | 0.05% | −200−6.7% | 減碼 |
| Vista Finance, LLC | 2,825 | $21.0 萬 | 0.18% | −952−25.2% | 減碼 |
| Private Advisor Group, LLC | 2,844 | $21.2 萬 | 0.00% | −185−6.1% | 減碼 |
| IFP Advisors, Inc | 2,891 | $21.5 萬 | 0.01% | +1,275+78.9% | 加碼 |
| Manchester Capital Management LLC | 2,912 | $21.7 萬 | 0.03% | +506+21.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,932 | $21.8 萬 | 0.02% | −1,220−29.4% | 減碼 |
| Martingale Asset Management L P | 2,940 | $21.9 萬 | 0.01% | +2,940 | 新進 |
| Profund Advisors LLC | 2,941 | $21.9 萬 | 0.01% | −131−4.3% | 減碼 |
| Parcion Private Wealth LLC | 2,972 | $22.1 萬 | 0.02% | +2,972 | 新進 |
| FourThought Financial Partners, LLC | 3,015 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Claret Asset Management Corp | 3,027 | $22.5 萬 | 0.03% | +2+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 3,030 | $22.6 萬 | 0.00% | +3,030 | 新進 |
| RFG Advisory, LLC | 3,036 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,067 | $22.8 萬 | 0.01% | −113−3.6% | 減碼 |
| Sanctuary Advisors, LLC | 3,083 | $23.0 萬 | 0.00% | −5,330−63.4% | 減碼 |
| Everence Capital Management Inc | 3,120 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 3,158 | $23.5 萬 | 0.00% | −132−4.0% | 減碼 |
| Burns Matteson Capital Management, LLC | 3,170 | $23.6 萬 | 0.13% | +3,170 | 新進 |
| PYA Waltman Capital, LLC | 3,245 | $24.2 萬 | 0.08% | −70,186−95.6% | 減碼 |
| Legacy Capital Group California, Inc. | 3,245 | $24.2 萬 | 0.08% | +464+16.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 3,275 | $24.4 萬 | 0.01% | −25−0.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,288 | $24.5 萬 | 0.00% | −581−15.0% | 減碼 |
| Applied Finance Capital Management, LLC | 3,290 | $24.5 萬 | 0.02% | +244+8.0% | 加碼 |
| DRW Securities, LLC | 3,297 | $24.5 萬 | 0.02% | +3,297 | 新進 |
| HB Wealth Management, LLC | 3,316 | $24.7 萬 | 0.00% | +3,316 | 新進 |
| Brown Advisory Inc | 3,374 | $25.1 萬 | 0.00% | +6+0.2% | 加碼 |
| Diversified Trust Co | 3,454 | $25.7 萬 | 0.01% | −10.0% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 3,518 | $25.8 萬 | 0.05% | +2,789+382.6% | 加碼 |
| Jag Capital Management, LLC | 3,480 | $25.9 萬 | 0.03% | +66+1.9% | 加碼 |
| Private Trust Co NA | 3,526 | $26.3 萬 | 0.03% | −140−3.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 3,535 | $26.3 萬 | 0.01% | +3,535 | 新進 |
| Petrus Trust Company, LTA | 3,553 | $26.5 萬 | 0.02% | −578−14.0% | 減碼 |
| R Squared Ltd | 3,560 | $26.5 萬 | 0.28% | +1,490+72.0% | 加碼 |
| Teza Capital Management LLC | 3,632 | $27.0 萬 | 0.12% | +3,632 | 新進 |
| Marex Group plc | 3,647 | $27.2 萬 | 0.01% | −91−2.4% | 減碼 |
| Stephens Inc | 3,705 | $27.6 萬 | 0.00% | +175+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,714 | $27.7 萬 | 0.00% | +1,067+40.3% | 加碼 |
| Caxton Associates LLP | 3,740 | $27.8 萬 | 0.01% | +3,740 | 新進 |
| Everett Harris & Co | 3,758 | $28.0 萬 | 0.00% | +10+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,777 | $28.0 萬 | 0.00% | +3,777 | 新進 |
| Aristides Capital LLC | 3,875 | $28.9 萬 | 0.11% | −682−15.0% | 減碼 |
| CIBC Asset Management Inc | 4,143 | $30.8 萬 | 0.00% | +95+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,148 | $30.9 萬 | 0.02% | −5,763−58.1% | 減碼 |
| Enterprise Financial Services Corp | 4,167 | $31.0 萬 | 0.18% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 4,238 | $31.6 萬 | 0.13% | −249−5.5% | 減碼 |
| Advisory Services Network, LLC | 4,380 | $32.6 萬 | 0.01% | −137−3.0% | 減碼 |
| Penserra Capital Management LLC | 4,405 | $32.7 萬 | 0.01% | +4,405 | 新進 |
| Atomi Financial Group, Inc. | 4,413 | $32.9 萬 | 0.01% | +410+10.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,482 | $33.4 萬 | 0.00% | +123+2.8% | 加碼 |
| TownSquare Capital, LLC | 4,487 | $33.4 萬 | 0.00% | +4,487 | 新進 |
| Yorktown Management & Research Co Inc | 4,500 | $33.5 萬 | 0.36% | 00.0% | 不變 |
| Bingham Private Wealth, LLC | 4,507 | $33.6 萬 | 0.35% | 00.0% | 不變 |
| Barr E S & Co | 4,711 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 4,743 | $35.3 萬 | 0.01% | −135−2.8% | 減碼 |
| Florida Financial Advisors, LLC | 4,745 | $35.4 萬 | 0.14% | +4,745 | 新進 |
| Cynosure Management, LLC | 4,763 | $35.5 萬 | 0.05% | +1,089+29.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,851 | $36.1 萬 | 0.01% | −6,215−56.2% | 減碼 |
| KBC Group NV | 5,005 | $37.3 萬 | 0.00% | +446+9.8% | 加碼 |
| Quest Partners LLC | 5,018 | $37.4 萬 | 0.04% | −9,758−66.0% | 減碼 |
| Bryn Mawr Trust Co | 5,034 | $37.5 萬 | 0.01% | +471+10.3% | 加碼 |
| New England Research & Management, Inc. | 5,050 | $37.6 萬 | 0.19% | +5,050 | 新進 |
| Fifth Third Wealth Advisors LLC | 5,088 | $37.9 萬 | 0.02% | +419+9.0% | 加碼 |
| Blueshift Asset Management, LLC | 5,300 | $39.5 萬 | 0.16% | +5,300 | 新進 |
| Banque Pictet & Cie SA | 5,355 | $39.9 萬 | 0.00% | +5,355 | 新進 |
| Plancorp, LLC | 5,378 | $40.0 萬 | 0.02% | +18+0.3% | 加碼 |
| ProShare Advisors LLC | 5,465 | $40.7 萬 | 0.00% | −581−9.6% | 減碼 |
| PharVision Advisers, LLC | 5,474 | $40.8 萬 | 0.57% | +5,474 | 新進 |
| Vontobel Holding Ltd. | 5,696 | $42.4 萬 | 0.00% | −197−3.3% | 減碼 |
| Buckingham Strategic Partners | 5,712 | $42.5 萬 | 0.01% | +2,450+75.1% | 加碼 |
| Quadrant Capital Group LLC | 5,721 | $42.6 萬 | 0.02% | +3,882+211.1% | 加碼 |
| Hanlon Investment Management, Inc. | 5,788 | $43.1 萬 | 0.33% | −307−5.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,808 | $43.2 萬 | 0.00% | −5,779−49.9% | 減碼 |
| Aristeia Capital LLC | 6,003 | $44.7 萬 | 0.01% | +6,003 | 新進 |
| Maryland State Retirement & Pension System | 6,009 | $44.7 萬 | 0.01% | −1,411−19.0% | 減碼 |
| Quantinno Capital Management LP | 6,079 | $45.3 萬 | 0.00% | +2,756+82.9% | 加碼 |
| 111 Capital | 6,385 | $47.5 萬 | 0.09% | +6,385 | 新進 |