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 2 季 13F 持有人
Bellring Brands, Inc. 在 2025/6/30 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
- 485
- 較 2025 年第 1 季 −18 家
- 持有股數
- 1.27 億
- 較 2025 年第 1 季 +106.0 萬 (+0.8%)
- 總市值
- $73.4 億
- 較 2025 年第 1 季 −$20.2 億 (−21.5%)
- 新進機構
- 71
- 另有 176 家加碼
- 清倉機構
- 89
- 另有 176 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 9,559 | $55.4 萬 | 0.00% | +488+5.4% | 加碼 |
| Securian Asset Management, Inc | 9,670 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,816 | $56.9 萬 | 0.00% | −115,795−92.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 9,829 | $56.9 萬 | 0.00% | −62,222−86.4% | 減碼 |
| Vestcor Inc | 10,000 | $57.9 萬 | 0.02% | −67,700−87.1% | 減碼 |
| Teton Advisors, Inc. | 10,000 | $57.9 萬 | 0.35% | −3,000−23.1% | 減碼 |
| Boothbay Fund Management, LLC | 10,063 | $58.3 萬 | 0.02% | +10,063 | 新進 |
| Future Fund LLC | 10,087 | $58.4 萬 | 0.26% | +10,087 | 新進 |
| One Capital Management, LLC | 10,109 | $58.6 萬 | 0.02% | +10,109 | 新進 |
| Quantinno Capital Management LP | 10,138 | $58.7 萬 | 0.00% | +4,059+66.8% | 加碼 |
| Cooper Financial Group | 10,246 | $59.4 萬 | 0.07% | +10,246 | 新進 |
| Leonteq Securities AG | 10,376 | $60.1 萬 | 0.04% | +9,376+937.6% | 加碼 |
| Formula Growth Ltd | 10,659 | $61.7 萬 | 0.23% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 10,671 | $61.8 萬 | 0.01% | +40.0% | 加碼 |
| Principal Securities, Inc. | 10,706 | $62.0 萬 | 0.01% | +10,586+8,821.7% | 加碼 |
| Merit Financial Group, LLC | 10,760 | $62.3 萬 | 0.01% | −263−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,906 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,042 | $64.0 萬 | 0.01% | +3,287+42.4% | 加碼 |
| JustInvest LLC | 11,449 | $66.5 萬 | 0.01% | +476+4.3% | 加碼 |
| Exchange Traded Concepts, LLC | 11,797 | $68.3 萬 | 0.01% | +224+1.9% | 加碼 |
| Ieq Capital, LLC | 11,875 | $68.8 萬 | 0.00% | −85,970−87.9% | 減碼 |
| Premier Fund Managers Ltd | 11,984 | $70.1 萬 | 0.03% | −1,549−11.4% | 減碼 |
| United Capital Financial Advisers, LLC | 12,135 | $70.3 萬 | 0.01% | −35−0.3% | 減碼 |
| Prelude Capital Management, LLC | 12,238 | $70.9 萬 | 0.07% | +12,238 | 新進 |
| Atria Investments LLC | 12,309 | $71.3 萬 | 0.01% | +1,197+10.8% | 加碼 |
| Blueshift Asset Management, LLC | 12,330 | $71.4 萬 | 0.22% | +7,030+132.6% | 加碼 |
| Two Sigma Investments, LP | 13,000 | $75.3 萬 | 0.00% | −26,400−67.0% | 減碼 |
| New York Life Investment Management LLC | 13,381 | $77.5 萬 | 0.01% | −383−2.8% | 減碼 |
| Group One Trading, L.P. | 13,543 | $78.5 萬 | 0.03% | +13,543 | 新進 |
| Bridgefront Capital, LLC | 13,726 | $79.5 萬 | 0.21% | +13,726 | 新進 |
| Inceptionr LLC | 13,877 | $80.4 萬 | 0.19% | +13,877 | 新進 |
| Cerity Partners LLC | 13,920 | $80.6 萬 | 0.00% | −27,828−66.7% | 減碼 |
| Summit Global Investments | 13,987 | $81.0 萬 | 0.05% | −10,364−42.6% | 減碼 |
| Creative Planning | 14,099 | $81.7 萬 | 0.00% | −639−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,955 | $82.0 萬 | 0.00% | −471,714−97.1% | 減碼 |
| State of Alaska, Department of Revenue | 14,238 | $82.4 萬 | 0.01% | −790−5.3% | 減碼 |
| Hantz Financial Services, Inc. | 14,393 | $83.4 萬 | 0.01% | +14,313+17,891.3% | 加碼 |
| Wolverine Trading, LLC | 14,269 | $83.5 萬 | 0.02% | +14,269 | 新進 |
| Xponance, Inc. | 14,594 | $84.5 萬 | 0.01% | −627−4.1% | 減碼 |
| Redwood Wealth Management Group, LLC | 14,700 | $85.2 萬 | 0.38% | +14,700 | 新進 |
| Aquatic Capital Management LLC | 15,607 | $90.4 萬 | 0.02% | −143,806−90.2% | 減碼 |
| Scientech Research LLC | 15,806 | $91.6 萬 | 0.22% | +15,806 | 新進 |
| Carolina Wealth Advisors, LLC | 15,887 | $92.0 萬 | 0.45% | +3,866+32.2% | 加碼 |
| Advisory Research Inc | 16,281 | $94.3 萬 | 0.14% | +1,126+7.4% | 加碼 |
| Mariner, LLC | 16,856 | $97.6 萬 | 0.00% | +2,106+14.3% | 加碼 |
| Daiwa Securities Group Inc. | 17,400 | $100.8 萬 | 0.00% | −3,400−16.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,688 | $102.5 萬 | 0.01% | 00.0% | 不變 |
| 111 Capital | 17,701 | $102.5 萬 | 0.18% | +11,316+177.2% | 加碼 |
| Vontobel Holding Ltd. | 18,006 | $104.3 萬 | 0.00% | +12,310+216.1% | 加碼 |
| Lecap Asset Management Ltd | 18,263 | $105.8 萬 | 0.37% | +18,263 | 新進 |
| Pinebridge Investments, L.P. | 18,413 | $106.7 萬 | 0.01% | −15,278−45.3% | 減碼 |
| Prudential Financial Inc | 18,562 | $107.5 萬 | 0.00% | +6,200+50.2% | 加碼 |
| Point72 (DIFC) Ltd | 19,346 | $112.1 萬 | 0.09% | +19,346 | 新進 |
| Parr McKnight Wealth Management Group, LLC | 19,370 | $112.2 萬 | 0.15% | +217+1.1% | 加碼 |
| Simplex Trading, LLC | 19,432 | $112.5 萬 | 0.03% | +18,965+4,061.0% | 加碼 |
| Gateway Investment Advisers LLC | 19,574 | $113.4 萬 | 0.01% | +1,238+6.8% | 加碼 |
| Janney Montgomery Scott LLC | 19,611 | $113.6 萬 | 0.00% | +1,027+5.5% | 加碼 |
| Winton Group Ltd | 19,731 | $114.3 萬 | 0.06% | +5,674+40.4% | 加碼 |
| Nisa Investment Advisors, LLC | 20,087 | $116.4 萬 | 0.01% | −245−1.2% | 減碼 |
| Guggenheim Capital LLC | 21,350 | $123.7 萬 | 0.01% | +11,763+122.7% | 加碼 |
| CI Private Wealth, LLC | 21,535 | $124.8 萬 | 0.00% | +21,535 | 新進 |
| GF Fund Management Co. Ltd. | 21,706 | $125.7 萬 | 0.03% | +21,706 | 新進 |
| Elo Mutual Pension Insurance Co | 21,810 | $126.3 萬 | 0.03% | +2,256+11.5% | 加碼 |
| Argent Capital Management LLC | 21,938 | $127.1 萬 | 0.04% | −2,128−8.8% | 減碼 |
| Independence Bank of Kentucky | 22,634 | $131.1 萬 | 0.19% | +10,814+91.5% | 加碼 |
| Shilanski & Associates, Inc. | 23,218 | $134.5 萬 | 0.38% | +264+1.2% | 加碼 |
| Redwood Investment Management, LLC | 23,497 | $136.1 萬 | 0.14% | +5,956+34.0% | 加碼 |
| TD Asset Management Inc | 23,634 | $136.9 萬 | 0.00% | −3,164−11.8% | 減碼 |
| Quantbot Technologies LP | 23,798 | $137.9 萬 | 0.04% | −83,840−77.9% | 減碼 |
| Nebula Research & Development LLC | 23,873 | $138.3 萬 | 0.12% | −20,101−45.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,658 | $142.8 萬 | 0.05% | −582−2.3% | 減碼 |
| Ossiam | 26,000 | $150.6 萬 | 0.02% | −70,000−72.9% | 減碼 |
| Axq Capital, LP | 26,001 | $150.6 萬 | 0.49% | +26,001 | 新進 |
| Oregon Public Employees Retirement Fund | 26,004 | $150.6 萬 | 0.03% | −100−0.4% | 減碼 |
| Capstone Investment Advisors, LLC | 26,068 | $151.0 萬 | 0.01% | +26,068 | 新進 |
| Walleye Trading LLC | 26,645 | $154.4 萬 | 0.04% | +26,041+4,311.4% | 加碼 |
| National Bank of Canada | 26,676 | $154.5 萬 | 0.00% | +26,676 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,000 | $156.4 萬 | 0.00% | +1,000+3.8% | 加碼 |
| New Mexico Educational Retirement Board | 27,320 | $158.3 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 27,584 | $159.8 萬 | 0.00% | +17,305+168.4% | 加碼 |
| KLP Kapitalforvaltning AS | 27,858 | $161.4 萬 | 0.01% | −1,500−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 28,199 | $163.5 萬 | 0.00% | +24,485+659.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,355 | $164.3 萬 | 0.03% | −168−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 29,498 | $170.9 萬 | 0.02% | −2,552−8.0% | 減碼 |
| State of Michigan Retirement System | 30,545 | $176.9 萬 | 0.01% | −200−0.7% | 減碼 |
| Harbour Capital Advisors, LLC | 32,115 | $184.7 萬 | 0.39% | +18,610+137.8% | 加碼 |
| DJE Kapital AG | 31,600 | $185.6 萬 | 0.05% | −14,000−30.7% | 減碼 |
| Gsa Capital Partners LLP | 32,136 | $186.2 萬 | 0.13% | +13,171+69.4% | 加碼 |
| Smith, Moore & Co. | 32,407 | $187.7 萬 | 0.16% | −17−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,629 | $189.0 萬 | 0.01% | +1,964+6.4% | 加碼 |
| Natixis Advisors, L.P. | 33,779 | $195.7 萬 | 0.00% | −4,227−11.1% | 減碼 |
| Graham Capital Management, L.P. | 34,129 | $197.7 萬 | 0.06% | +25,253+284.5% | 加碼 |
| Handelsbanken Fonder AB | 34,380 | $199.2 萬 | 0.01% | −1,700−4.7% | 減碼 |
| Cetera Investment Advisers | 34,505 | $199.9 萬 | 0.00% | +3,616+11.7% | 加碼 |
| Louisiana State Employees Retirement System | 35,700 | $206.8 萬 | 0.04% | −200−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,844 | $207.6 萬 | 0.05% | +31,696+764.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 36,320 | $210.4 萬 | 0.25% | +17,436+92.3% | 加碼 |
| Congress Wealth Management LLC | 36,322 | $210.4 萬 | 0.02% | +36,322 | 新進 |
| Victory Capital Management Inc | 36,471 | $211.3 萬 | 0.00% | −188,320−83.8% | 減碼 |
| Arizona State Retirement System | 37,438 | $216.9 萬 | 0.01% | +442+1.2% | 加碼 |