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 3 季 13F 持有人
Bellring Brands, Inc. 在 2025/9/30 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
- 437
- 較 2025 年第 2 季 −42 家
- 持有股數
- 1.25 億
- 較 2025 年第 2 季 −87.9 萬 (−0.7%)
- 總市值
- $45.3 億
- 較 2025 年第 2 季 −$27.4 億 (−37.7%)
- 新進機構
- 77
- 另有 154 家加碼
- 清倉機構
- 119
- 另有 156 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sapience Investments, LLC | 17,516 | $63.7 萬 | 2.49% | −20,600−54.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,688 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 18,852 | $68.5 萬 | 0.01% | +18,852 | 新進 |
| Burney Co | 19,317 | $70.2 萬 | 0.02% | −124,329−86.6% | 減碼 |
| Gateway Investment Advisers LLC | 19,574 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 19,728 | $71.7 萬 | 0.00% | +1,722+9.6% | 加碼 |
| Nisa Investment Advisors, LLC | 20,205 | $73.4 萬 | 0.00% | +118+0.6% | 加碼 |
| First Trust Advisors LP | 20,236 | $73.6 萬 | 0.00% | −186,706−90.2% | 減碼 |
| Capstone Investment Advisors, LLC | 22,150 | $80.5 萬 | 0.01% | −3,918−15.0% | 減碼 |
| Guggenheim Capital LLC | 22,211 | $80.7 萬 | 0.01% | +861+4.0% | 加碼 |
| Bessemer Group Inc | 22,352 | $81.3 萬 | 0.00% | +22,025+6,735.5% | 加碼 |
| Polymer Capital Management (US) LLC | 22,393 | $81.4 萬 | 0.11% | +14,111+170.4% | 加碼 |
| Mercer Global Advisors Inc | 22,604 | $82.2 萬 | 0.00% | +18,321+427.8% | 加碼 |
| Advisory Services Network, LLC | 23,108 | $84.0 萬 | 0.01% | +18,713+425.8% | 加碼 |
| Pathstone Holdings, LLC | 23,140 | $84.1 萬 | 0.00% | −22,691−49.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,615 | $85.8 萬 | 0.03% | −1,043−4.2% | 減碼 |
| Quantinno Capital Management LP | 24,570 | $89.3 萬 | 0.00% | +14,432+142.4% | 加碼 |
| Advisory Research Inc | 24,693 | $89.8 萬 | 0.12% | +8,412+51.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,404 | $92.3 萬 | 0.01% | −600−2.3% | 減碼 |
| Argent Capital Management LLC | 25,999 | $94.5 萬 | 0.03% | +4,061+18.5% | 加碼 |
| Ossiam | 26,000 | $94.5 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 26,758 | $97.3 萬 | 0.00% | −1,100−3.9% | 減碼 |
| Nomura Holdings Inc | 27,028 | $98.2 萬 | 0.00% | +21,956+432.9% | 加碼 |
| New Mexico Educational Retirement Board | 27,320 | $99.3 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 27,826 | $101.1 萬 | 0.01% | −117,851−80.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,080 | $102.1 萬 | 0.01% | −275−1.0% | 減碼 |
| Independence Bank of Kentucky | 28,294 | $102.8 萬 | 0.13% | +5,660+25.0% | 加碼 |
| Creative Planning | 28,366 | $103.1 萬 | 0.00% | +14,267+101.2% | 加碼 |
| Advisor Group Holdings, Inc. | 28,756 | $105.9 萬 | 0.00% | +557+2.0% | 加碼 |
| GW&K Investment Management, LLC | 29,268 | $106.4 萬 | 0.01% | −54,508−65.1% | 減碼 |
| State of Michigan Retirement System | 30,045 | $109.2 萬 | 0.01% | −500−1.6% | 減碼 |
| CI Private Wealth, LLC | 30,570 | $111.1 萬 | 0.00% | +9,035+42.0% | 加碼 |
| Morningstar Investment Management LLC | 31,774 | $115.5 萬 | 0.04% | +31,774 | 新進 |
| Merit Financial Group, LLC | 32,169 | $116.9 萬 | 0.01% | +21,409+199.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,332 | $117.5 萬 | 0.01% | −297−0.9% | 減碼 |
| SRS Capital Advisors, Inc. | 32,724 | $119.0 萬 | 0.02% | +32,696+116,771.4% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 33,088 | $120.3 萬 | 0.16% | +13,718+70.8% | 加碼 |
| Axq Capital, LP | 33,124 | $120.4 萬 | 0.46% | +7,123+27.4% | 加碼 |
| Smith, Moore & Co. | 33,492 | $121.7 萬 | 0.09% | +1,085+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 33,796 | $122.8 萬 | 0.00% | −11,228−24.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 34,232 | $124.4 萬 | 0.02% | +34,232 | 新進 |
| Comerica Bank | 34,368 | $124.9 萬 | 0.00% | −3,964−10.3% | 減碼 |
| Handelsbanken Fonder AB | 34,380 | $125.0 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 34,462 | $125.3 萬 | 0.03% | +34,462 | 新進 |
| Mangrove Partners | 35,020 | $127.3 萬 | 0.11% | +35,020 | 新進 |
| Louisiana State Employees Retirement System | 35,100 | $127.6 萬 | 0.02% | −600−1.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 35,417 | $128.7 萬 | 0.10% | +35,417 | 新進 |
| Mariner, LLC | 35,862 | $130.4 萬 | 0.00% | +19,006+112.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 36,514 | $132.7 萬 | 0.00% | −2,289−5.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 37,066 | $134.7 萬 | 0.02% | +15,256+69.9% | 加碼 |
| Tabor Asset Management, LP | 37,105 | $134.9 萬 | 0.85% | +37,105 | 新進 |
| Clifford Swan Investment Counsel LLC | 37,453 | $136.1 萬 | 0.05% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,542 | $136.5 萬 | 0.00% | −55,515−59.7% | 減碼 |
| Arizona State Retirement System | 37,580 | $136.6 萬 | 0.01% | +142+0.4% | 加碼 |
| Carolina Wealth Advisors, LLC | 37,651 | $136.9 萬 | 0.59% | +21,764+137.0% | 加碼 |
| Virginia Retirement Systems Et Al | 39,000 | $141.8 萬 | 0.01% | +35,000+875.0% | 加碼 |
| Yousif Capital Management, LLC | 39,620 | $144.0 萬 | 0.02% | −3,287−7.7% | 減碼 |
| HRT Financial LP | 42,226 | $153.4 萬 | 0.01% | −53,411−55.8% | 減碼 |
| Susquehanna International Group, LLP | 42,674 | $155.1 萬 | 0.00% | +42,674 | 新進 |
| Toroso Investments, LLC | 43,805 | $159.2 萬 | 0.01% | +35,067+401.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,943 | $159.7 萬 | 0.00% | +3,647+9.1% | 加碼 |
| Weiss Asset Management LP | 44,256 | $160.9 萬 | 0.02% | +44,256 | 新進 |
| Sarasin & Partners LLP | 45,000 | $165.4 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 47,808 | $166.2 萬 | 0.00% | +42,612+820.1% | 加碼 |
| Quantbot Technologies LP | 46,117 | $167.6 萬 | 0.05% | +22,319+93.8% | 加碼 |
| Bridgefront Capital, LLC | 46,997 | $170.8 萬 | 0.50% | +33,271+242.4% | 加碼 |
| Monimus Capital Management, LP | 47,645 | $173.2 萬 | 1.29% | +47,645 | 新進 |
| Worldquant Millennium Advisors LLC | 49,460 | $179.8 萬 | 0.01% | +49,460 | 新進 |
| Oppenheimer Asset Management Inc. | 50,619 | $184.0 萬 | 0.02% | +4,640+10.1% | 加碼 |
| DJE Kapital AG | 31,600 | $185.6 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 53,180 | $193.3 萬 | 0.02% | +15,371+40.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,471 | $194.4 萬 | 0.01% | +8,112+17.9% | 加碼 |
| Howe & Rusling Inc | 55,300 | $201.0 萬 | 0.14% | +55,300 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 55,400 | $201.4 萬 | 0.05% | +19,556+54.6% | 加碼 |
| Divisadero Street Capital Management, LP | 55,780 | $202.8 萬 | 0.09% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 55,898 | $203.2 萬 | 0.02% | +7,245+14.9% | 加碼 |
| Treasurer of the State of North Carolina | 56,489 | $205.3 萬 | 0.01% | −2,797−4.7% | 減碼 |
| Truist Financial Corp | 56,527 | $205.5 萬 | 0.00% | −223,831−79.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 56,625 | $205.8 萬 | 0.02% | +27,127+92.0% | 加碼 |
| Mutual of America Capital Management LLC | 58,181 | $211.5 萬 | 0.02% | −4,976−7.9% | 減碼 |
| Amalgamated Bank | 58,357 | $212.1 萬 | 0.02% | −565−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 58,371 | $212.2 萬 | 0.01% | −5,055−8.0% | 減碼 |
| Anderson Hoagland & Co | 58,518 | $212.7 萬 | 0.19% | +58,518 | 新進 |
| New Age Alpha Advisors, LLC | 58,827 | $213.8 萬 | 0.09% | −1,489−2.5% | 減碼 |
| Bank of Montreal | 59,348 | $215.7 萬 | 0.00% | −100,317−62.8% | 減碼 |
| Picton Mahoney Asset Management | 60,266 | $219.1 萬 | 0.03% | −75,809−55.7% | 減碼 |
| Victory Capital Management Inc | 60,623 | $220.4 萬 | 0.00% | +24,152+66.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 60,783 | $220.9 萬 | 0.04% | +3,962+7.0% | 加碼 |
| Natixis Advisors, L.P. | 62,880 | $228.6 萬 | 0.00% | +29,101+86.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $229.0 萬 | 0.50% | +63,000 | 新進 |
| Motley Fool Asset Management LLC | 63,282 | $230.0 萬 | 0.10% | −16,993−21.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 64,285 | $233.7 萬 | 0.02% | +638+1.0% | 加碼 |
| MetLife Investment Management | 64,744 | $235.3 萬 | 0.01% | −3,639−5.3% | 減碼 |
| F/M Investments LLC | 65,463 | $238.0 萬 | 0.09% | −8,999−12.1% | 減碼 |
| Gsa Capital Partners LLP | 65,532 | $238.2 萬 | 0.20% | +33,396+103.9% | 加碼 |
| Captrust Financial Advisors | 65,616 | $238.5 萬 | 0.00% | −2,523−3.7% | 減碼 |
| New York State Common Retirement Fund | 66,810 | $242.9 萬 | 0.00% | −3,400−4.8% | 減碼 |
| Brevan Howard Capital Management LP | 67,438 | $245.1 萬 | 0.04% | +2,056+3.1% | 加碼 |
| PEAK6 LLC | 69,705 | $253.4 萬 | 0.06% | +63,661+1,053.3% | 加碼 |
| King Luther Capital Management Corp | 69,954 | $254.3 萬 | 0.01% | +281+0.4% | 加碼 |