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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 756,739 | $2,751 萬 | 0.12% | +669,064+763.1% | 加碼 |
| FMR LLC | 792,073 | $2,879 萬 | 0.00% | −721,291−47.7% | 減碼 |
| Boston Partners | 813,454 | $2,943 萬 | 0.03% | +365,692+81.7% | 加碼 |
| Bank of New York Mellon Corp | 813,914 | $2,959 萬 | 0.01% | −61,920−7.1% | 減碼 |
| Bank of America Corp | 855,582 | $3,110 萬 | 0.00% | −1,074,851−55.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 871,993 | $3,170 萬 | 0.02% | +496,225+132.1% | 加碼 |
| Clarkston Capital Partners, LLC | 945,940 | $3,438 萬 | 0.74% | +945,940 | 新進 |
| Principal Financial Group Inc | 1,005,441 | $3,655 萬 | 0.02% | −167,724−14.3% | 減碼 |
| Northern Trust Corp | 1,025,797 | $3,729 萬 | 0.00% | −27,947−2.7% | 減碼 |
| Primecap Management Co | 1,042,609 | $3,790 萬 | 0.03% | −102,609−9.0% | 減碼 |
| Pictet Asset Management Holding SA | 1,067,829 | $3,882 萬 | 0.04% | +230,656+27.6% | 加碼 |
| Millennium Management LLC | 1,166,062 | $4,239 萬 | 0.03% | +858,157+278.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,185,666 | $4,310 萬 | 0.01% | −37,944−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,234,387 | $4,487 萬 | 0.10% | +252,425+25.7% | 加碼 |
| Champlain Investment Partners, LLC | 1,278,704 | $4,648 萬 | 0.35% | +1,278,704 | 新進 |
| Qube Research & Technologies Ltd | 1,309,020 | $4,758 萬 | 0.07% | +186,622+16.6% | 加碼 |
| Janus Henderson Group PLC | 1,321,896 | $4,805 萬 | 0.02% | −20,434−1.5% | 減碼 |
| Stephens Investment Management Group LLC | 1,329,359 | $4,832 萬 | 0.63% | +23,428+1.8% | 加碼 |
| Marshall Wace, LLP | 1,364,062 | $4,958 萬 | 0.05% | +1,364,062 | 新進 |
| Manufacturers Life Insurance Company, The | 1,494,135 | $5,431 萬 | 0.04% | +967,860+183.9% | 加碼 |
| Morgan Stanley | 1,606,889 | $5,841 萬 | 0.00% | +228,917+16.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,289,028 | $8,321 萬 | 0.02% | −1,492−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,289,976 | $8,326 萬 | 0.01% | +45,079+2.0% | 加碼 |
| Route One Investment Company, L.P. | 2,302,856 | $8,371 萬 | 3.34% | +2,302,856 | 新進 |
| William Blair Investment Management, LLC | 2,520,053 | $9,160 萬 | 0.24% | +366,121+17.0% | 加碼 |
| Alyeska Investment Group, L.P. | 2,721,986 | $9,894 萬 | 0.30% | +2,721,986 | 新進 |
| UBS Group AG | 2,820,307 | $1.03 億 | 0.02% | +639,377+29.3% | 加碼 |
| Invesco Ltd. | 3,140,173 | $1.14 億 | 0.02% | −897,960−22.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,539,025 | $1.29 億 | 0.10% | −985,514−21.8% | 減碼 |
| Franklin Resources Inc | 3,559,162 | $1.29 億 | 0.03% | −572,095−13.8% | 減碼 |
| Wellington Management Group LLP | 3,691,528 | $1.34 億 | 0.02% | +19,471+0.5% | 加碼 |
| AQR Capital Management LLC | 3,748,812 | $1.36 億 | 0.09% | +2,689,664+253.9% | 加碼 |
| State Street Corp | 3,805,539 | $1.38 億 | 0.00% | −51,847−1.3% | 減碼 |
| Capital Research Global Investors | 4,740,349 | $1.72 億 | 0.03% | +4,740,349 | 新進 |
| Wasatch Advisors Inc | 6,750,018 | $2.45 億 | 1.32% | +1,575,812+30.5% | 加碼 |
| BlackRock, Inc. | 11,690,857 | $4.25 億 | 0.01% | −826,400−6.6% | 減碼 |
| Vanguard Group Inc | 12,032,839 | $4.37 億 | 0.01% | −300,443−2.4% | 減碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −3,928,395−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,526,893−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −981,751−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −970,558−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −811,387−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −598,558−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −440,410−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −439,756−100.0% | 清倉 |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −367,227−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −336,303−100.0% | 清倉 |
| Benchstone Capital Management LP | 0 | $0 | 0.00% | −333,195−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −323,342−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −264,200−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −233,722−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −221,085−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −173,134−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −134,632−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −114,250−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −85,057−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −68,879−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −55,094−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −53,542−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −51,969−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −49,596−100.0% | 清倉 |
| Quartz Partners, LLC | 0 | $0 | 0.00% | −48,132−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −45,924−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −45,043−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −38,296−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −36,320−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −34,129−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −32,115−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −26,676−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −23,873−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −23,497−100.0% | 清倉 |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −23,218−100.0% | 清倉 |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −21,706−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −19,611−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,432−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −18,413−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −18,263−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −17,701−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,607−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −13,987−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,877−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −12,309−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,238−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −11,797−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −11,042−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −9,083−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −9,052−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −8,665−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,539−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −7,986−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −7,744−100.0% | 清倉 |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −7,728−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,049−100.0% | 清倉 |
| Alamea Verwaltungs GmbH | 0 | $0 | 0.00% | −6,681−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,519−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,305−100.0% | 清倉 |
| Florida Financial Advisors, LLC | 0 | $0 | 0.00% | −6,146−100.0% | 清倉 |