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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 28,523 | $212.4 萬 | 0.03% | −201−0.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 28,773 | $214.2 萬 | 0.31% | +10,399+56.6% | 加碼 |
| Sterling Capital Management LLC | 28,998 | $215.9 萬 | 0.03% | −6,760−18.9% | 減碼 |
| KLP Kapitalforvaltning AS | 29,358 | $218.6 萬 | 0.01% | −1,100−3.6% | 減碼 |
| Voleon Capital Management LP | 29,880 | $222.5 萬 | 0.17% | −27,371−47.8% | 減碼 |
| Motley Fool Asset Management LLC | 30,275 | $225.4 萬 | 0.13% | −1,525−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,665 | $228.3 萬 | 0.01% | +2,121+7.4% | 加碼 |
| State of Michigan Retirement System | 30,745 | $228.9 萬 | 0.01% | +100+0.3% | 加碼 |
| Cetera Investment Advisers | 30,889 | $230.0 萬 | 0.00% | +10,471+51.3% | 加碼 |
| Walleye Capital LLC | 31,357 | $233.5 萬 | 0.03% | −86,498−73.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,805 | $236.8 萬 | 0.00% | −13,534−29.9% | 減碼 |
| Engineers Gate Manager LP | 31,805 | $236.8 萬 | 0.04% | −81,585−72.0% | 減碼 |
| Danske Bank A/S | 31,940 | $237.8 萬 | 0.01% | +3,704+13.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,050 | $238.6 萬 | 0.02% | −3,646−10.2% | 減碼 |
| Smith, Moore & Co. | 32,424 | $241.4 萬 | 0.22% | −200−0.6% | 減碼 |
| Fox Run Management, L.L.C. | 32,998 | $245.7 萬 | 0.38% | +32,998 | 新進 |
| Sapience Investments, LLC | 33,483 | $249.3 萬 | 1.78% | +11,781+54.3% | 加碼 |
| Pinebridge Investments, L.P. | 33,691 | $250.9 萬 | 0.02% | −33,393−49.8% | 減碼 |
| LGT Fund Management Co Ltd. | 34,500 | $256.9 萬 | 0.23% | +34,500 | 新進 |
| Empowered Funds, LLC | 35,602 | $265.1 萬 | 0.04% | −39,047−52.3% | 減碼 |
| Louisiana State Employees Retirement System | 35,900 | $267.3 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,019 | $268.2 萬 | 0.01% | +690+2.0% | 加碼 |
| Handelsbanken Fonder AB | 36,080 | $268.7 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 36,996 | $275.5 萬 | 0.02% | −512−1.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 37,453 | $278.9 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 38,006 | $283.0 萬 | 0.01% | −82,460−68.5% | 減碼 |
| CWM, LLC | 38,990 | $290.3 萬 | 0.01% | −15,667−28.7% | 減碼 |
| HighTower Advisors, LLC | 39,108 | $291.2 萬 | 0.00% | −9,692−19.9% | 減碼 |
| Two Sigma Investments, LP | 39,400 | $293.4 萬 | 0.01% | −8,633−18.0% | 減碼 |
| Arkadios Wealth Advisors | 40,854 | $304.2 萬 | 0.12% | +35,716+695.1% | 加碼 |
| Cerity Partners LLC | 41,748 | $310.9 萬 | 0.01% | −11,908−22.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,868 | $311.7 萬 | 0.01% | −4,910−10.5% | 減碼 |
| Citigroup Inc | 42,404 | $315.7 萬 | 0.00% | −27,043−38.9% | 減碼 |
| Nebula Research & Development LLC | 43,974 | $327.4 萬 | 0.30% | +17,497+66.1% | 加碼 |
| Yousif Capital Management, LLC | 44,152 | $328.8 萬 | 0.04% | −1,331−2.9% | 減碼 |
| Alberta Investment Management Corp | 44,524 | $331.5 萬 | 0.02% | −8,336−15.8% | 減碼 |
| DJE Kapital AG | 45,600 | $336.7 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 45,792 | $341.0 萬 | 0.02% | +42,733+1,397.0% | 加碼 |
| Quartz Partners, LLC | 46,139 | $343.6 萬 | 2.09% | +5,373+13.2% | 加碼 |
| Katamaran Capital LLP | 46,336 | $345.0 萬 | 4.49% | +46,336 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 46,530 | $346.5 萬 | 0.04% | +375+0.8% | 加碼 |
| Pathstone Holdings, LLC | 48,202 | $358.9 萬 | 0.02% | +97+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,444 | $360.7 萬 | 0.04% | +56+0.1% | 加碼 |
| Hodges Capital Management Inc. | 49,509 | $368.6 萬 | 0.37% | −45,672−48.0% | 減碼 |
| Sarasin & Partners LLP | 50,000 | $372.3 萬 | 0.04% | −10,000−16.7% | 減碼 |
| Dorsey Wright & Associates | 51,568 | $384.0 萬 | 0.98% | +1,139+2.3% | 加碼 |
| HRT Financial LP | 51,902 | $386.4 萬 | 0.02% | −8,623−14.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 55,352 | $388.1 萬 | 0.09% | +435+0.8% | 加碼 |
| Divisadero Street Capital Management, LP | 55,780 | $415.3 萬 | 0.48% | +100.0% | 加碼 |
| Comerica Bank | 56,902 | $423.7 萬 | 0.02% | −2,072−3.5% | 減碼 |
| F/M Investments LLC | 58,164 | $433.1 萬 | 0.17% | −795−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 58,830 | $438.0 萬 | 0.02% | +2,290+4.1% | 加碼 |
| Amalgamated Bank | 60,010 | $446.8 萬 | 0.04% | −2,874−4.6% | 減碼 |
| EAM Investors, LLC | 60,529 | $450.7 萬 | 0.78% | −9,607−13.7% | 減碼 |
| New Age Alpha Advisors, LLC | 63,109 | $469.9 萬 | 0.21% | −13,304−17.4% | 減碼 |
| State of Tennessee, Treasury Department | 63,426 | $472.3 萬 | 0.02% | 00.0% | 不變 |
| EAM Global Investors LLC | 63,909 | $475.9 萬 | 1.30% | +190.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 64,099 | $477.3 萬 | 0.04% | −10,508−14.1% | 減碼 |
| Mutual of America Capital Management LLC | 66,024 | $491.6 萬 | 0.06% | −2,247−3.3% | 減碼 |
| Hunter Associates Investment Management LLC | 68,102 | $506.3 萬 | 0.78% | +10,719+18.7% | 加碼 |
| Jane Street Group, LLC | 68,274 | $508.4 萬 | 0.01% | −382,743−84.9% | 減碼 |
| New York State Common Retirement Fund | 69,813 | $519.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 71,240 | $530.5 萬 | 0.03% | −1,604−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 72,051 | $536.5 萬 | 0.01% | +438+0.6% | 加碼 |
| Vestcor Inc | 77,700 | $578.6 萬 | 0.19% | +8,200+11.8% | 加碼 |
| Thrivent Financial for Lutherans | 78,984 | $588.1 萬 | 0.01% | +816+1.0% | 加碼 |
| US Bancorp | 81,156 | $604.3 萬 | 0.01% | +17,050+26.6% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 83,819 | $624.1 萬 | 1.67% | +83,819 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 85,626 | $637.6 萬 | 0.51% | +41,308+93.2% | 加碼 |
| Ensign Peak Advisors, Inc | 86,533 | $644.3 萬 | 0.01% | +515+0.6% | 加碼 |
| Macquarie Group Ltd | 89,303 | $665.0 萬 | 0.01% | −107,354−54.6% | 減碼 |
| Teacher Retirement System of Texas | 90,504 | $673.9 萬 | 0.03% | −20,095−18.2% | 減碼 |
| King Luther Capital Management Corp | 92,210 | $686.6 萬 | 0.03% | −23,987−20.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,847 | $706.2 萬 | 0.01% | +230+0.2% | 加碼 |
| Ardsley Advisory Partners LP | 95,000 | $707.4 萬 | 1.64% | −10,000−9.5% | 減碼 |
| Colony Group, LLC | 95,010 | $707.5 萬 | 0.02% | −3,599−3.6% | 減碼 |
| Ossiam | 96,000 | $714.8 萬 | 0.10% | +96,000 | 新進 |
| Commerce Bank | 96,238 | $716.6 萬 | 0.05% | +334+0.3% | 加碼 |
| Ieq Capital, LLC | 97,845 | $728.6 萬 | 0.06% | −43,819−30.9% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 99,933 | $744.1 萬 | 2.05% | −2,694−2.6% | 減碼 |
| Jump Financial, LLC | 100,877 | $751.1 萬 | 0.11% | +41,476+69.8% | 加碼 |
| Canada Pension Plan Investment Board | 103,200 | $768.4 萬 | 0.01% | −39,800−27.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,717 | $779.7 萬 | 0.01% | −1,395−1.3% | 減碼 |
| State of Wisconsin Investment Board | 106,473 | $792.8 萬 | 0.02% | +11,673+12.3% | 加碼 |
| Quantbot Technologies LP | 107,638 | $801.5 萬 | 0.26% | +53,645+99.4% | 加碼 |
| Montanaro Asset Management Ltd | 110,000 | $819.1 萬 | 2.40% | +10,000+10.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 110,475 | $822.6 萬 | 0.73% | +55,354+100.4% | 加碼 |
| Trexquant Investment LP | 113,839 | $847.6 萬 | 0.10% | +27,505+31.9% | 加碼 |
| Public Employees Retirement System of Ohio | 115,526 | $860.2 萬 | 0.03% | −56,862−33.0% | 減碼 |
| Verition Fund Management LLC | 115,901 | $863.0 萬 | 0.05% | +11,637+11.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 116,068 | $864.2 萬 | 0.13% | −3,278−2.7% | 減碼 |
| Barclays PLC | 116,111 | $864.6 萬 | 0.00% | −43,059−27.1% | 減碼 |
| LPL Financial LLC | 116,995 | $871.1 萬 | 0.00% | +79,481+211.9% | 加碼 |
| California State Teachers Retirement System | 119,511 | $889.9 萬 | 0.01% | −1,366−1.1% | 減碼 |
| OP Asset Management Ltd | 122,801 | $914.4 萬 | 0.15% | +122,801 | 新進 |
| Davidson Kempner Capital Management LP | 125,000 | $930.8 萬 | 0.13% | +125,000 | 新進 |
| SG Americas Securities, LLC | 125,611 | $935.3 萬 | 0.03% | −140,922−52.9% | 減碼 |
| Tudor Investment Corp Et Al | 127,413 | $948.7 萬 | 0.08% | −56,379−30.7% | 減碼 |
| Credit Agricole S A | 132,323 | $985.3 萬 | 0.04% | +6,641+5.3% | 加碼 |
| Oak Ridge Investments LLC | 133,627 | $995.0 萬 | 0.83% | +3,832+3.0% | 加碼 |