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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 37,453 | $217.0 萬 | 0.08% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 37,809 | $219.0 萬 | 0.03% | +20,514+118.6% | 加碼 |
| Sapience Investments, LLC | 38,116 | $220.8 萬 | 1.47% | +4,633+13.8% | 加碼 |
| HighTower Advisors, LLC | 38,296 | $221.8 萬 | 0.00% | −812−2.1% | 減碼 |
| Comerica Bank | 38,332 | $222.1 萬 | 0.01% | −18,570−32.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 38,803 | $224.8 萬 | 0.01% | +35,515+1,080.1% | 加碼 |
| Savoir Faire Capital Management, L.P. | 40,090 | $232.2 萬 | 1.12% | +27,375+215.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,296 | $233.4 萬 | 0.01% | +4,277+11.9% | 加碼 |
| Yousif Capital Management, LLC | 42,907 | $248.6 萬 | 0.03% | −1,245−2.8% | 減碼 |
| Dark Forest Capital Management LP | 43,825 | $253.9 萬 | 0.10% | +43,825 | 新進 |
| Sarasin & Partners LLP | 45,000 | $260.7 萬 | 0.03% | −5,000−10.0% | 減碼 |
| Thrivent Financial for Lutherans | 45,024 | $260.8 萬 | 0.01% | −33,960−43.0% | 減碼 |
| Fox Run Management, L.L.C. | 45,043 | $260.9 萬 | 0.43% | +12,045+36.5% | 加碼 |
| Arkadios Wealth Advisors | 45,255 | $262.2 萬 | 0.08% | +4,401+10.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,359 | $262.8 萬 | 0.01% | +3,491+8.3% | 加碼 |
| Pathstone Holdings, LLC | 45,831 | $265.5 萬 | 0.01% | −2,371−4.9% | 減碼 |
| American Century Companies Inc | 45,924 | $266.0 萬 | 0.00% | −128,001−73.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 45,979 | $266.4 萬 | 0.03% | −2,465−5.1% | 減碼 |
| Quartz Partners, LLC | 48,132 | $278.8 萬 | 1.28% | +1,993+4.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 48,653 | $281.8 萬 | 0.03% | +2,123+4.6% | 加碼 |
| Qsemble Capital Management, LP | 49,173 | $284.9 萬 | 0.27% | +32,780+200.0% | 加碼 |
| Hodges Capital Management Inc. | 49,596 | $287.3 萬 | 0.28% | +87+0.2% | 加碼 |
| Dorsey Wright & Associates | 51,969 | $301.1 萬 | 0.72% | +401+0.8% | 加碼 |
| Horizon Investments, LLC | 53,542 | $310.2 萬 | 0.05% | +53,511+172,616.1% | 加碼 |
| Oak Thistle LLC | 55,094 | $319.2 萬 | 0.47% | +55,094 | 新進 |
| Divisadero Street Capital Management, LP | 55,780 | $323.1 萬 | 0.22% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 56,821 | $329.2 萬 | 0.07% | +1,469+2.7% | 加碼 |
| Amalgamated Bank | 58,922 | $341.3 萬 | 0.03% | −1,088−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 59,286 | $343.4 萬 | 0.01% | +456+0.8% | 加碼 |
| New Age Alpha Advisors, LLC | 60,316 | $349.4 萬 | 0.15% | −2,793−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 63,157 | $365.9 萬 | 0.04% | −2,867−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 63,426 | $367.4 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 63,647 | $368.7 萬 | 0.03% | −452−0.7% | 減碼 |
| Brevan Howard Capital Management LP | 65,382 | $378.8 萬 | 0.04% | +65,382 | 新進 |
| Captrust Financial Advisors | 68,139 | $394.7 萬 | 0.01% | −183,841−73.0% | 減碼 |
| Natixis | 68,265 | $395.5 萬 | 0.02% | +68,265 | 新進 |
| MetLife Investment Management | 68,383 | $396.1 萬 | 0.02% | −2,857−4.0% | 減碼 |
| Jump Financial, LLC | 68,879 | $399.0 萬 | 0.05% | −31,998−31.7% | 減碼 |
| King Luther Capital Management Corp | 69,673 | $403.6 萬 | 0.02% | −22,537−24.4% | 減碼 |
| New York State Common Retirement Fund | 70,210 | $406.7 萬 | 0.01% | +397+0.6% | 加碼 |
| Hunter Associates Investment Management LLC | 70,793 | $410.0 萬 | 0.61% | +2,691+4.0% | 加碼 |
| TT International Asset Management LTD | 73,616 | $426.5 萬 | 0.86% | +49,064+199.8% | 加碼 |
| F/M Investments LLC | 74,462 | $431.4 萬 | 0.16% | +16,298+28.0% | 加碼 |
| US Bancorp | 77,503 | $449.0 萬 | 0.01% | −3,653−4.5% | 減碼 |
| Motley Fool Asset Management LLC | 80,275 | $465.0 萬 | 0.21% | +50,000+165.2% | 加碼 |
| GW&K Investment Management, LLC | 83,776 | $485.3 萬 | 0.04% | +83,776 | 新進 |
| Ensign Peak Advisors, Inc | 84,292 | $488.3 萬 | 0.01% | −2,241−2.6% | 減碼 |
| Caption Management, LLC | 85,000 | $492.4 萬 | 0.45% | +85,000 | 新進 |
| Woodline Partners LP | 85,057 | $492.7 萬 | 0.03% | −55,156−39.3% | 減碼 |
| XTX Topco Ltd | 85,657 | $496.2 萬 | 0.21% | +65,546+325.9% | 加碼 |
| Gotham Asset Management, LLC | 87,675 | $507.9 萬 | 0.03% | −56,582−39.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 88,436 | $512.3 萬 | 0.37% | +2,810+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 88,688 | $513.8 萬 | 0.01% | −1,672,492−95.0% | 減碼 |
| Colony Group, LLC | 89,773 | $520.1 萬 | 0.01% | −5,237−5.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,057 | $539.1 萬 | 0.01% | −108,952−53.9% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 93,373 | $540.9 萬 | 1.33% | +9,554+11.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 94,857 | $549.5 萬 | 0.01% | +100.0% | 加碼 |
| Commerce Bank | 95,577 | $553.7 萬 | 0.03% | −661−0.7% | 減碼 |
| HRT Financial LP | 95,637 | $554.0 萬 | 0.02% | +43,735+84.3% | 加碼 |
| State of Wisconsin Investment Board | 96,054 | $556.4 萬 | 0.01% | −10,419−9.8% | 減碼 |
| Citigroup Inc | 98,299 | $569.4 萬 | 0.00% | +55,895+131.8% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 100,928 | $584.7 萬 | 1.42% | +995+1.0% | 加碼 |
| Kennedy Capital Management, Inc. | 104,828 | $607.3 萬 | 0.14% | −112,704−51.8% | 減碼 |
| Public Employees Retirement System of Ohio | 106,128 | $614.8 萬 | 0.02% | −9,398−8.1% | 減碼 |
| Montanaro Asset Management Ltd | 110,000 | $637.2 萬 | 1.64% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 114,250 | $661.9 萬 | 0.13% | −42,460−27.1% | 減碼 |
| OP Asset Management Ltd | 117,066 | $678.2 萬 | 0.10% | −5,735−4.7% | 減碼 |
| California State Teachers Retirement System | 119,511 | $692.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 130,600 | $756.6 萬 | 0.02% | +130,600 | 新進 |
| ING Groep NV | 130,800 | $757.7 萬 | 0.05% | +130,800 | 新進 |
| Teacher Retirement System of Texas | 131,642 | $762.6 萬 | 0.03% | +41,138+45.5% | 加碼 |
| Robeco Schweiz AG | 132,476 | $767.4 萬 | 0.18% | −9,432−6.6% | 減碼 |
| Oak Ridge Investments LLC | 132,616 | $768.2 萬 | 0.55% | −1,011−0.8% | 減碼 |
| Korea Investment CORP | 134,632 | $779.9 萬 | 0.02% | +134,632 | 新進 |
| Picton Mahoney Asset Management | 136,075 | $788.2 萬 | 0.11% | −17,170−11.2% | 減碼 |
| Burney Co | 143,646 | $832.1 萬 | 0.28% | −64,666−31.0% | 減碼 |
| Trexquant Investment LP | 144,451 | $836.8 萬 | 0.09% | +30,612+26.9% | 加碼 |
| Intech Investment Management LLC | 144,636 | $837.9 萬 | 0.08% | +3,231+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 145,677 | $843.9 萬 | 0.06% | +99,885+218.1% | 加碼 |
| New York State Teachers Retirement System | 148,095 | $857.9 萬 | 0.02% | −3,143−2.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 150,959 | $874.5 萬 | 0.69% | +40,484+36.6% | 加碼 |
| Bank of Montreal | 159,665 | $924.9 萬 | 0.00% | +132,680+491.7% | 加碼 |
| LPL Financial LLC | 161,985 | $938.4 萬 | 0.00% | +44,990+38.5% | 加碼 |
| Russell Investments Group, Ltd. | 162,704 | $942.8 萬 | 0.01% | −11,995−6.9% | 減碼 |
| Engineers Gate Manager LP | 165,882 | $961.0 萬 | 0.12% | +134,077+421.6% | 加碼 |
| Mane Global Capital Management LP | 173,134 | $1,003 萬 | 0.46% | +173,134 | 新進 |
| Wells Fargo & Company | 173,821 | $1,007 萬 | 0.00% | +8,917+5.4% | 加碼 |
| Canada Pension Plan Investment Board | 175,200 | $1,015 萬 | 0.01% | +72,000+69.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 177,722 | $1,030 萬 | 0.62% | +25,503+16.8% | 加碼 |
| Ameriprise Financial Inc | 192,302 | $1,114 萬 | 0.00% | +37,161+24.0% | 加碼 |
| Stifel Financial Corp | 195,431 | $1,132 萬 | 0.01% | +172+0.1% | 加碼 |
| HSBC Holdings PLC | 197,584 | $1,136 萬 | 0.01% | +187,786+1,916.6% | 加碼 |
| First Trust Advisors LP | 206,942 | $1,199 萬 | 0.01% | −9,459−4.4% | 減碼 |
| Walleye Capital LLC | 209,784 | $1,215 萬 | 0.11% | +178,427+569.0% | 加碼 |
| Twinbeech Capital LP | 221,085 | $1,281 萬 | 0.29% | +221,085 | 新進 |
| California Public Employees Retirement System | 226,101 | $1,310 萬 | 0.01% | +9,179+4.2% | 加碼 |
| Rokos Capital Management LLP | 233,722 | $1,353 萬 | 0.23% | +233,722 | 新進 |
| Gamco Investors, Inc. Et Al | 243,318 | $1,410 萬 | 0.14% | −8,522−3.4% | 減碼 |
| Swiss National Bank | 245,124 | $1,420 萬 | 0.01% | −4,700−1.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 247,014 | $1,431 萬 | 0.20% | +130,946+112.8% | 加碼 |