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 |
|---|---|---|---|---|---|
| Argonautica Private Wealth Management, Inc | 6,416 | $47.8 萬 | 0.16% | +157+2.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,578 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,753 | $50.3 萬 | 0.00% | +47+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,000 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 6,831 | $50.9 萬 | 0.00% | +1,602+30.6% | 加碼 |
| Shell Asset Management Co | 6,850 | $51.0 萬 | 0.02% | +1,560+29.5% | 加碼 |
| Asset Management One Co.,Ltd. | 6,905 | $51.4 萬 | 0.00% | −508−6.9% | 減碼 |
| Utah Retirement Systems | 7,000 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 7,293 | $54.3 萬 | 0.08% | +20+0.3% | 加碼 |
| Weik Capital Management | 7,500 | $55.8 萬 | 0.23% | 00.0% | 不變 |
| Numerai GP LLC | 7,635 | $56.9 萬 | 0.11% | −25,383−76.9% | 減碼 |
| Brinker Capital Investments, LLC | 7,755 | $57.7 萬 | 0.01% | −8,468−52.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,755 | $57.7 萬 | 0.01% | −8,468−52.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,896 | $58.6 萬 | 0.01% | −1,527−16.2% | 減碼 |
| Alamea Verwaltungs GmbH | 8,082 | $60.2 萬 | 0.52% | +8,082 | 新進 |
| Lazard Asset Management LLC | 8,194 | $60.8 萬 | 0.00% | +1,521+22.8% | 加碼 |
| United Services Automobile Association | 8,340 | $61.9 萬 | 0.02% | +8,340 | 新進 |
| Mercer Global Advisors Inc | 8,345 | $62.1 萬 | 0.00% | +2,730+48.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,673 | $64.6 萬 | 0.01% | −28−0.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,827 | $65.6 萬 | 0.02% | +6,125+226.7% | 加碼 |
| Graham Capital Management, L.P. | 8,876 | $66.1 萬 | 0.02% | +45+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,883 | $66.1 萬 | 0.00% | +3,700+71.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,071 | $67.5 萬 | 0.00% | +451+5.2% | 加碼 |
| Guggenheim Capital LLC | 9,587 | $71.4 萬 | 0.01% | +1,796+23.1% | 加碼 |
| Securian Asset Management, Inc | 9,670 | $72.0 萬 | 0.02% | −100−1.0% | 減碼 |
| HSBC Holdings PLC | 9,798 | $72.3 萬 | 0.00% | −3,796−27.9% | 減碼 |
| Bridgewater Associates, LP | 9,753 | $72.6 萬 | 0.00% | −13,454−58.0% | 減碼 |
| Vident Advisory, LLC | 10,022 | $74.6 萬 | 0.01% | +6,909+221.9% | 加碼 |
| Pacer Advisors, Inc. | 10,029 | $74.7 萬 | 0.00% | −22,219−68.9% | 減碼 |
| MML Investors Services, LLC | 10,279 | $76.5 萬 | 0.00% | +2,663+35.0% | 加碼 |
| Aigen Investment Management, LP | 10,298 | $76.7 萬 | 0.12% | −3,645−26.1% | 減碼 |
| Formula Growth Ltd | 10,659 | $79.4 萬 | 0.32% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 10,667 | $79.4 萬 | 0.02% | −161−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,906 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,973 | $81.7 萬 | 0.01% | +191+1.8% | 加碼 |
| Merit Financial Group, LLC | 11,023 | $82.1 萬 | 0.01% | +1,654+17.7% | 加碼 |
| Atria Investments LLC | 11,112 | $82.7 萬 | 0.01% | −1,327−10.7% | 減碼 |
| Hancock Whitney Corp | 11,401 | $84.9 萬 | 0.03% | +512+4.7% | 加碼 |
| Exchange Traded Concepts, LLC | 11,573 | $86.2 萬 | 0.02% | −1,813−13.5% | 減碼 |
| Independence Bank of Kentucky | 11,820 | $88.0 萬 | 0.14% | +7,050+147.8% | 加碼 |
| Friedenthal Financial | 11,954 | $89.0 萬 | 0.53% | +11,954 | 新進 |
| Carolina Wealth Advisors, LLC | 12,021 | $89.5 萬 | 0.48% | +12,021 | 新進 |
| United Capital Financial Advisers, LLC | 12,170 | $90.6 萬 | 0.01% | −40.0% | 減碼 |
| Prudential Financial Inc | 12,362 | $92.0 萬 | 0.00% | +3,220+35.2% | 加碼 |
| Savoir Faire Capital Management, L.P. | 12,715 | $94.7 萬 | 0.83% | +12,715 | 新進 |
| Teton Advisors, Inc. | 13,000 | $96.8 萬 | 0.60% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 13,127 | $97.7 萬 | 0.02% | +4,462+51.5% | 加碼 |
| Harbour Capital Advisors, LLC | 13,505 | $99.7 萬 | 0.25% | +13,505 | 新進 |
| Premier Fund Managers Ltd | 13,533 | $100.3 萬 | 0.04% | −1,421−9.5% | 減碼 |
| New York Life Investment Management LLC | 13,764 | $102.5 萬 | 0.01% | +128+0.9% | 加碼 |
| Freemont Management S.A. | 14,000 | $104.2 萬 | 0.41% | −1,400−9.1% | 減碼 |
| Winton Group Ltd | 14,057 | $104.7 萬 | 0.06% | +14,057 | 新進 |
| Creative Planning | 14,738 | $109.7 萬 | 0.00% | −1,030−6.5% | 減碼 |
| Mariner, LLC | 14,750 | $109.8 萬 | 0.00% | +2,161+17.2% | 加碼 |
| Quadrature Capital Ltd | 14,815 | $110.3 萬 | 0.02% | +3,190+27.4% | 加碼 |
| Ethic Inc. | 14,694 | $110.4 萬 | 0.02% | +3,140+27.2% | 加碼 |
| State of Alaska, Department of Revenue | 15,028 | $111.8 萬 | 0.01% | +290+2.0% | 加碼 |
| Advisory Research Inc | 15,155 | $112.8 萬 | 0.20% | +40+0.3% | 加碼 |
| Xponance, Inc. | 15,221 | $113.3 萬 | 0.01% | +142+0.9% | 加碼 |
| Wolf Group Capital Advisors | 16,129 | $120.1 萬 | 0.40% | +16,129 | 新進 |
| Qsemble Capital Management, LP | 16,393 | $122.1 萬 | 0.13% | +13,550+476.6% | 加碼 |
| Semanteon Capital Management, LP | 16,472 | $122.7 萬 | 0.67% | −2,985−15.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 16,545 | $123.2 萬 | 0.27% | −1,201−6.8% | 減碼 |
| Illinois Municipal Retirement Fund | 17,295 | $128.8 萬 | 0.02% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 17,541 | $130.6 萬 | 0.14% | −1,279−6.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,688 | $131.7 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 17,900 | $133.3 萬 | 0.01% | +17,900 | 新進 |
| Gateway Investment Advisers LLC | 18,336 | $136.5 萬 | 0.02% | −72−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 18,584 | $138.4 萬 | 0.00% | +4,461+31.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 18,884 | $140.6 萬 | 0.16% | +18,884 | 新進 |
| CIBC World Markets Inc. | 18,924 | $140.9 萬 | 0.00% | −20,279−51.7% | 減碼 |
| Gsa Capital Partners LLP | 18,965 | $141.2 萬 | 0.13% | +4,997+35.8% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 19,153 | $142.6 萬 | 0.21% | +584+3.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,554 | $145.6 萬 | 0.03% | +19,554 | 新進 |
| Union Bancaire Privee, UBP SA | 20,143 | $147.7 萬 | 0.03% | +20,143 | 新進 |
| XTX Topco Ltd | 20,111 | $149.7 萬 | 0.08% | +7,862+64.2% | 加碼 |
| Centiva Capital, LP | 20,149 | $150.0 萬 | 0.09% | +17,477+654.1% | 加碼 |
| Nisa Investment Advisors, LLC | 20,332 | $151.4 萬 | 0.01% | −315−1.5% | 減碼 |
| Marshall Wace, LLP | 20,400 | $151.9 萬 | 0.00% | −247,847−92.4% | 減碼 |
| Daiwa Securities Group Inc. | 20,800 | $154.9 萬 | 0.01% | +10,800+108.0% | 加碼 |
| Pallas Capital Advisors LLC | 21,350 | $159.0 萬 | 0.07% | +4,575+27.3% | 加碼 |
| AXA S.A. | 22,049 | $164.2 萬 | 0.01% | +22,049 | 新進 |
| Amundi | 22,396 | $165.3 萬 | 0.00% | −47,888−68.1% | 減碼 |
| Meritage Portfolio Management | 22,396 | $166.8 萬 | 0.11% | −158−0.7% | 減碼 |
| Shilanski & Associates, Inc. | 22,954 | $170.9 萬 | 0.53% | +1,336+6.2% | 加碼 |
| Occudo Quantitative Strategies LP | 23,042 | $170.9 萬 | 0.23% | +23,042 | 新進 |
| Jackson Creek Investment Advisors LLC | 23,718 | $176.6 萬 | 0.56% | −18−0.1% | 減碼 |
| Argent Capital Management LLC | 24,066 | $179.2 萬 | 0.05% | −7,092−22.8% | 減碼 |
| Summit Global Investments | 24,351 | $181.3 萬 | 0.13% | +1,623+7.1% | 加碼 |
| TT International Asset Management LTD | 24,552 | $182.8 萬 | 0.27% | +24,552 | 新進 |
| Campbell & CO Investment Adviser LLC | 25,148 | $187.3 萬 | 0.14% | +14,712+141.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,240 | $187.9 萬 | 0.06% | −647−2.5% | 減碼 |
| Hudson Bay Capital Management LP | 25,542 | $190.2 萬 | 0.01% | −7,751−23.3% | 減碼 |
| Royal Bank of Canada | 25,780 | $191.9 萬 | 0.00% | −12,837−33.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $193.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 26,104 | $194.4 萬 | 0.04% | −200−0.8% | 減碼 |
| TD Asset Management Inc | 26,798 | $199.5 萬 | 0.00% | −58−0.2% | 減碼 |
| Bank of Montreal | 26,985 | $200.9 萬 | 0.00% | −1,017−3.6% | 減碼 |
| New Mexico Educational Retirement Board | 27,320 | $203.4 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,000 | $208.5 萬 | 0.01% | +28,000 | 新進 |