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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 73,015 | $265.4 萬 | 0.12% | +73,015 | 新進 |
| Squarepoint Ops LLC | 79,232 | $288.0 萬 | 0.01% | −611,276−88.5% | 減碼 |
| US Bancorp | 80,047 | $291.0 萬 | 0.00% | +2,544+3.3% | 加碼 |
| Walleye Capital LLC | 80,829 | $293.8 萬 | 0.02% | −128,955−61.5% | 減碼 |
| Voleon Capital Management LP | 83,528 | $303.6 萬 | 0.07% | +83,528 | 新進 |
| CWM, LLC | 88,287 | $320.9 萬 | 0.01% | +85,113+2,681.6% | 加碼 |
| Cerity Partners LLC | 94,469 | $343.4 萬 | 0.01% | +80,549+578.7% | 加碼 |
| Commerce Bank | 95,076 | $345.6 萬 | 0.02% | −501−0.5% | 減碼 |
| TT International Asset Management LTD | 95,361 | $346.6 萬 | 0.67% | +21,745+29.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 95,765 | $348.1 萬 | 0.18% | +7,329+8.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 96,898 | $352.2 萬 | 0.00% | −242,118−71.4% | 減碼 |
| Savoir Faire Capital Management, L.P. | 97,969 | $356.1 萬 | 1.28% | +57,879+144.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 98,236 | $357.1 萬 | 0.01% | +3,379+3.6% | 加碼 |
| Colony Group, LLC | 98,690 | $358.3 萬 | 0.01% | +8,917+9.9% | 加碼 |
| Price T Rowe Associates Inc | 102,396 | $372.3 萬 | 0.00% | −234,855−69.6% | 減碼 |
| Dark Forest Capital Management LP | 104,363 | $379.4 萬 | 0.14% | +60,538+138.1% | 加碼 |
| OP Asset Management Ltd | 107,471 | $390.7 萬 | 0.05% | −9,595−8.2% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 108,818 | $395.6 萬 | 0.90% | +7,890+7.8% | 加碼 |
| Man Group plc | 108,929 | $396.0 萬 | 0.01% | −279,834−72.0% | 減碼 |
| Montanaro Asset Management Ltd | 110,000 | $399.9 萬 | 1.00% | 00.0% | 不變 |
| Pier Capital, LLC | 111,774 | $406.3 萬 | 0.64% | +111,774 | 新進 |
| Russell Investments Group, Ltd. | 111,899 | $406.8 萬 | 0.00% | −50,805−31.2% | 減碼 |
| Edgestream Partners, L.P. | 113,559 | $412.8 萬 | 0.12% | +113,559 | 新進 |
| Public Employees Retirement System of Ohio | 113,567 | $412.8 萬 | 0.01% | +7,439+7.0% | 加碼 |
| Atom Investors LP | 114,011 | $414.4 萬 | 0.31% | +109,217+2,278.2% | 加碼 |
| Citigroup Inc | 114,094 | $414.7 萬 | 0.00% | +15,795+16.1% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 114,425 | $415.9 萬 | 1.03% | +21,052+22.5% | 加碼 |
| California State Teachers Retirement System | 119,378 | $433.9 萬 | 0.00% | −133−0.1% | 減碼 |
| New York State Teachers Retirement System | 124,639 | $453.1 萬 | 0.01% | −23,456−15.8% | 減碼 |
| Voya Investment Management LLC | 126,729 | $460.7 萬 | 0.00% | −122,961−49.2% | 減碼 |
| LPL Financial LLC | 128,150 | $465.8 萬 | 0.00% | −33,835−20.9% | 減碼 |
| Robeco Schweiz AG | 132,476 | $481.6 萬 | 0.11% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 133,281 | $484.5 萬 | 0.31% | +665+0.5% | 加碼 |
| State of Wisconsin Investment Board | 137,221 | $498.8 萬 | 0.01% | +41,167+42.9% | 加碼 |
| Hunter Associates Investment Management LLC | 138,929 | $506.9 萬 | 0.70% | +68,136+96.2% | 加碼 |
| Ieq Capital, LLC | 141,222 | $513.3 萬 | 0.02% | +129,347+1,089.2% | 加碼 |
| Trexquant Investment LP | 141,359 | $513.8 萬 | 0.05% | −3,092−2.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 142,848 | $519.3 萬 | 0.07% | −104,166−42.2% | 減碼 |
| Wells Fargo & Company | 147,295 | $535.4 萬 | 0.00% | −26,526−15.3% | 減碼 |
| Sone Capital Management, LLC | 148,476 | $539.7 萬 | 0.45% | +148,476 | 新進 |
| Ensign Peak Advisors, Inc | 151,784 | $551.7 萬 | 0.01% | +67,492+80.1% | 加碼 |
| Capital Fund Management S.A. | 154,525 | $561.7 萬 | 0.06% | +154,525 | 新進 |
| Kennedy Capital Management, Inc. | 155,630 | $565.7 萬 | 0.13% | +50,802+48.5% | 加碼 |
| HSBC Holdings PLC | 160,455 | $587.9 萬 | 0.00% | −37,129−18.8% | 減碼 |
| Natixis | 164,399 | $597.6 萬 | 0.03% | +96,134+140.8% | 加碼 |
| STRS Ohio | 165,104 | $600.2 萬 | 0.02% | −334,503−67.0% | 減碼 |
| California Public Employees Retirement System | 175,151 | $636.7 萬 | 0.00% | −50,950−22.5% | 減碼 |
| Ameriprise Financial Inc | 182,234 | $662.5 萬 | 0.00% | −10,068−5.2% | 減碼 |
| Canada Pension Plan Investment Board | 186,900 | $679.4 萬 | 0.00% | +11,700+6.7% | 加碼 |
| Verition Fund Management LLC | 190,256 | $691.6 萬 | 0.04% | −300,157−61.2% | 減碼 |
| Jane Street Group, LLC | 191,339 | $695.5 萬 | 0.01% | −547,045−74.1% | 減碼 |
| Tudor Investment Corp Et Al | 192,646 | $700.3 萬 | 0.05% | −184,769−49.0% | 減碼 |
| Allianz Asset Management GmbH | 194,370 | $706.5 萬 | 0.01% | −135,033−41.0% | 減碼 |
| Envestnet Asset Management Inc | 199,038 | $723.5 萬 | 0.00% | −115,453−36.7% | 減碼 |
| Engineers Gate Manager LP | 204,531 | $743.5 萬 | 0.09% | +38,649+23.3% | 加碼 |
| Boothbay Fund Management, LLC | 206,718 | $751.4 萬 | 0.19% | +196,655+1,954.2% | 加碼 |
| Loomis Sayles & Co L P | 207,949 | $755.9 萬 | 0.01% | −511,416−71.1% | 減碼 |
| Winton Group Ltd | 211,168 | $767.6 萬 | 0.29% | +191,437+970.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 214,620 | $780.1 萬 | 0.33% | +214,620 | 新進 |
| Balyasny Asset Management LLC | 216,473 | $786.9 萬 | 0.02% | −498,039−69.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 228,402 | $830.2 萬 | 0.56% | +50,680+28.5% | 加碼 |
| Alliancebernstein L.P. | 230,265 | $837.0 萬 | 0.00% | −1,425,582−86.1% | 減碼 |
| Legal & General Group Plc | 243,147 | $883.8 萬 | 0.00% | −15,763−6.1% | 減碼 |
| Swiss National Bank | 246,224 | $895.0 萬 | 0.01% | +1,100+0.4% | 加碼 |
| SEI Investments Co | 247,492 | $899.6 萬 | 0.01% | −3,852−1.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 255,975 | $930.5 萬 | 0.07% | +6,517+2.6% | 加碼 |
| Bank of Nova Scotia | 256,640 | $932.9 萬 | 0.02% | +126,040+96.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 263,000 | $956.0 萬 | 0.02% | +236,000+874.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 264,461 | $961.3 萬 | 0.09% | +21,143+8.7% | 加碼 |
| Barclays PLC | 264,473 | $961.4 萬 | 0.00% | −15,577−5.6% | 減碼 |
| Armistice Capital, LLC | 271,935 | $988.5 萬 | 0.31% | +271,935 | 新進 |
| Stifel Financial Corp | 273,040 | $992.5 萬 | 0.01% | +77,609+39.7% | 加碼 |
| Citadel Advisors LLC | 281,514 | $1,023 萬 | 0.01% | −2,998,138−91.4% | 減碼 |
| Davidson Investment Advisors | 296,775 | $1,079 萬 | 0.46% | −20,120−6.3% | 減碼 |
| Assenagon Asset Management S.A. | 309,879 | $1,126 萬 | 0.02% | +221,191+249.4% | 加碼 |
| Rhumbline Advisers | 328,951 | $1,196 萬 | 0.01% | −7,138−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 345,689 | $1,257 萬 | 0.18% | −57,823−14.3% | 減碼 |
| Retirement Systems of Alabama | 347,308 | $1,262 萬 | 0.04% | +40,602+13.2% | 加碼 |
| Freestone Grove Partners LP | 358,633 | $1,304 萬 | 0.10% | +17,144+5.0% | 加碼 |
| Intech Investment Management LLC | 374,260 | $1,360 萬 | 0.12% | +229,624+158.8% | 加碼 |
| Raymond James Financial Inc | 416,271 | $1,513 萬 | 0.00% | +39,273+10.4% | 加碼 |
| Algert Global LLC | 421,108 | $1,531 萬 | 0.26% | +66,021+18.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 438,644 | $1,595 萬 | 0.01% | −678,821−60.7% | 減碼 |
| Goldman Sachs Group Inc | 440,070 | $1,600 萬 | 0.00% | −507,116−53.5% | 減碼 |
| Panagora Asset Management Inc | 440,455 | $1,601 萬 | 0.06% | +17,906+4.2% | 加碼 |
| JPMorgan Chase & Co | 447,951 | $1,628 萬 | 0.00% | −144,973−24.5% | 減碼 |
| Credit Agricole S A | 469,857 | $1,708 萬 | 0.06% | +469,857 | 新進 |
| Deutsche Bank AG | 481,220 | $1,749 萬 | 0.01% | +986+0.2% | 加碼 |
| Amundi | 523,084 | $1,764 萬 | 0.01% | +523,084 | 新進 |
| Royal Bank of Canada | 512,371 | $1,862 萬 | 0.00% | −88,015−14.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 545,696 | $1,984 萬 | 1.26% | +394,737+261.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 559,635 | $2,034 萬 | 0.48% | +87,948+18.6% | 加碼 |
| Shapiro Capital Management LLC | 570,015 | $2,072 萬 | 0.90% | +570,015 | 新進 |
| Nuveen, LLC | 575,683 | $2,093 萬 | 0.01% | +30,980+5.7% | 加碼 |
| Gabelli Funds LLC | 615,039 | $2,236 萬 | 0.15% | +52,857+9.4% | 加碼 |
| ING Groep NV | 639,800 | $2,326 萬 | 0.13% | +509,000+389.1% | 加碼 |
| Baird Financial Group, Inc. | 642,530 | $2,336 萬 | 0.04% | −6,353−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 729,812 | $2,653 萬 | 0.09% | +89,289+13.9% | 加碼 |
| UBS Asset Management Americas Inc | 731,143 | $2,658 萬 | 0.01% | −257,768−26.1% | 減碼 |
| Hook Mill Capital Partners, LP | 755,214 | $2,745 萬 | 2.51% | +755,214 | 新進 |