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 |
|---|---|---|---|---|---|
| Parr McKnight Wealth Management Group, LLC | 33,088 | $120.3 萬 | 0.16% | +13,718+70.8% | 加碼 |
| SRS Capital Advisors, Inc. | 32,724 | $119.0 萬 | 0.02% | +32,696+116,771.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,332 | $117.5 萬 | 0.01% | −297−0.9% | 減碼 |
| Merit Financial Group, LLC | 32,169 | $116.9 萬 | 0.01% | +21,409+199.0% | 加碼 |
| Morningstar Investment Management LLC | 31,774 | $115.5 萬 | 0.04% | +31,774 | 新進 |
| CI Private Wealth, LLC | 30,570 | $111.1 萬 | 0.00% | +9,035+42.0% | 加碼 |
| State of Michigan Retirement System | 30,045 | $109.2 萬 | 0.01% | −500−1.6% | 減碼 |
| GW&K Investment Management, LLC | 29,268 | $106.4 萬 | 0.01% | −54,508−65.1% | 減碼 |
| Advisor Group Holdings, Inc. | 28,756 | $105.9 萬 | 0.00% | +557+2.0% | 加碼 |
| Creative Planning | 28,366 | $103.1 萬 | 0.00% | +14,267+101.2% | 加碼 |
| Independence Bank of Kentucky | 28,294 | $102.8 萬 | 0.13% | +5,660+25.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,080 | $102.1 萬 | 0.01% | −275−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,826 | $101.1 萬 | 0.01% | −117,851−80.9% | 減碼 |
| New Mexico Educational Retirement Board | 27,320 | $99.3 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 27,028 | $98.2 萬 | 0.00% | +21,956+432.9% | 加碼 |
| KLP Kapitalforvaltning AS | 26,758 | $97.3 萬 | 0.00% | −1,100−3.9% | 減碼 |
| Ossiam | 26,000 | $94.5 萬 | 0.01% | 00.0% | 不變 |
| Argent Capital Management LLC | 25,999 | $94.5 萬 | 0.03% | +4,061+18.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,404 | $92.3 萬 | 0.01% | −600−2.3% | 減碼 |
| Advisory Research Inc | 24,693 | $89.8 萬 | 0.12% | +8,412+51.7% | 加碼 |
| Quantinno Capital Management LP | 24,570 | $89.3 萬 | 0.00% | +14,432+142.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,615 | $85.8 萬 | 0.03% | −1,043−4.2% | 減碼 |
| Pathstone Holdings, LLC | 23,140 | $84.1 萬 | 0.00% | −22,691−49.5% | 減碼 |
| Advisory Services Network, LLC | 23,108 | $84.0 萬 | 0.01% | +18,713+425.8% | 加碼 |
| Mercer Global Advisors Inc | 22,604 | $82.2 萬 | 0.00% | +18,321+427.8% | 加碼 |
| Polymer Capital Management (US) LLC | 22,393 | $81.4 萬 | 0.11% | +14,111+170.4% | 加碼 |
| Bessemer Group Inc | 22,352 | $81.3 萬 | 0.00% | +22,025+6,735.5% | 加碼 |
| Guggenheim Capital LLC | 22,211 | $80.7 萬 | 0.01% | +861+4.0% | 加碼 |
| Capstone Investment Advisors, LLC | 22,150 | $80.5 萬 | 0.01% | −3,918−15.0% | 減碼 |
| First Trust Advisors LP | 20,236 | $73.6 萬 | 0.00% | −186,706−90.2% | 減碼 |
| Nisa Investment Advisors, LLC | 20,205 | $73.4 萬 | 0.00% | +118+0.6% | 加碼 |
| Vontobel Holding Ltd. | 19,728 | $71.7 萬 | 0.00% | +1,722+9.6% | 加碼 |
| Gateway Investment Advisers LLC | 19,574 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 19,317 | $70.2 萬 | 0.02% | −124,329−86.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 18,852 | $68.5 萬 | 0.01% | +18,852 | 新進 |
| Candriam Luxembourg S.C.A. | 17,688 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Sapience Investments, LLC | 17,516 | $63.7 萬 | 2.49% | −20,600−54.0% | 減碼 |
| Quantitative Investment Management, LLC | 17,486 | $63.5 萬 | 0.09% | +17,486 | 新進 |
| MML Investors Services, LLC | 16,976 | $61.7 萬 | 0.00% | −10,608−38.5% | 減碼 |
| Pallas Capital Advisors LLC | 16,890 | $61.4 萬 | 0.02% | +16,890 | 新進 |
| Pacer Advisors, Inc. | 16,810 | $61.1 萬 | 0.00% | +12,750+314.0% | 加碼 |
| Teacher Retirement System of Texas | 16,650 | $60.5 萬 | 0.00% | −114,992−87.4% | 減碼 |
| FORA Capital, LLC | 16,371 | $59.5 萬 | 0.11% | +7,345+81.4% | 加碼 |
| One Capital Management, LLC | 16,049 | $58.3 萬 | 0.02% | +5,940+58.8% | 加碼 |
| Future Fund LLC | 16,042 | $58.3 萬 | 0.21% | +5,955+59.0% | 加碼 |
| Point72 (DIFC) Ltd | 15,404 | $56.0 萬 | 0.04% | −3,942−20.4% | 減碼 |
| Scientech Research LLC | 14,780 | $53.7 萬 | 0.19% | −1,026−6.5% | 減碼 |
| Prudential Financial Inc | 13,522 | $53.6 萬 | 0.00% | −5,040−27.2% | 減碼 |
| Diversified Trust Co | 14,524 | $52.8 萬 | 0.01% | +14,524 | 新進 |
| Xponance, Inc. | 14,097 | $51.2 萬 | 0.00% | −497−3.4% | 減碼 |
| Hantz Financial Services, Inc. | 13,833 | $50.3 萬 | 0.01% | −560−3.9% | 減碼 |
| CSM Advisors, LLC | 13,827 | $50.1 萬 | 0.01% | +13,827 | 新進 |
| Redwood Wealth Management Group, LLC | 13,600 | $49.4 萬 | 0.21% | −1,100−7.5% | 減碼 |
| State of Alaska, Department of Revenue | 13,458 | $48.9 萬 | 0.00% | −780−5.5% | 減碼 |
| New York Life Investment Management LLC | 12,931 | $47.0 萬 | 0.00% | −450−3.4% | 減碼 |
| Neuberger Berman Group LLC | 12,454 | $45.3 萬 | 0.00% | −274,677−95.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,259 | $44.6 萬 | 0.07% | +3,940+47.4% | 加碼 |
| United Capital Financial Advisers, LLC | 12,141 | $44.1 萬 | 0.00% | +60.0% | 加碼 |
| Blueshift Asset Management, LLC | 12,135 | $44.1 萬 | 0.14% | −195−1.6% | 減碼 |
| Krilogy Financial LLC | 14,554 | $43.9 萬 | 0.02% | +14,554 | 新進 |
| Bridgewater Associates, LP | 11,984 | $43.6 萬 | 0.00% | +4,678+64.0% | 加碼 |
| TD Asset Management Inc | 11,904 | $43.3 萬 | 0.00% | −11,730−49.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,816 | $43.0 萬 | 0.00% | +1,987+20.2% | 加碼 |
| AIA Group Ltd | 11,816 | $43.0 萬 | 0.01% | +11,816 | 新進 |
| JustInvest LLC | 11,652 | $42.4 萬 | 0.00% | +203+1.8% | 加碼 |
| Federated Hermes, Inc. | 11,255 | $40.9 萬 | 0.00% | −663,012−98.3% | 減碼 |
| XTX Topco Ltd | 11,166 | $40.6 萬 | 0.02% | −74,491−87.0% | 減碼 |
| Militia Capital Partners, LP | 11,100 | $40.3 萬 | 0.19% | +11,100 | 新進 |
| Chesley Taft & Associates LLC | 11,093 | $40.3 萬 | 0.02% | +11,093 | 新進 |
| Summit Trail Advisors, LLC | 11,079 | $40.3 萬 | 0.01% | +6,005+118.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,906 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 10,847 | $39.4 萬 | 0.03% | +10,847 | 新進 |
| Leonteq Securities AG | 10,839 | $39.4 萬 | 0.02% | +463+4.5% | 加碼 |
| Formula Growth Ltd | 10,659 | $38.7 萬 | 0.14% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 10,578 | $38.5 萬 | 0.01% | −93−0.9% | 減碼 |
| Buckingham Strategic Partners | 12,376 | $38.2 萬 | 0.00% | +12,376 | 新進 |
| Two Sigma Advisers, LP | 10,500 | $38.2 萬 | 0.00% | +10,500 | 新進 |
| Asset Management One Co.,Ltd. | 10,411 | $37.8 萬 | 0.00% | +3,578+52.4% | 加碼 |
| Cooper Financial Group | 10,337 | $37.6 萬 | 0.04% | +91+0.9% | 加碼 |
| Principal Securities, Inc. | 10,171 | $37.0 萬 | 0.01% | −535−5.0% | 減碼 |
| Teton Advisors, LLC | 10,000 | $36.4 萬 | 0.22% | +10,000 | 新進 |
| Aigen Investment Management, LP | 9,977 | $36.3 萬 | 0.06% | +5,138+106.2% | 加碼 |
| Brighton Jones LLC | 9,778 | $35.5 萬 | 0.01% | +9,778 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,584 | $34.7 萬 | 0.00% | −4,371−31.3% | 減碼 |
| Wolverine Trading, LLC | 9,386 | $34.5 萬 | 0.01% | −4,883−34.2% | 減碼 |
| Securian Asset Management, Inc | 9,435 | $34.3 萬 | 0.01% | −235−2.4% | 減碼 |
| Qsemble Capital Management, LP | 9,405 | $34.2 萬 | 0.03% | −39,768−80.9% | 減碼 |
| KBC Group NV | 9,136 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,063 | $32.9 萬 | 0.00% | +233+2.6% | 加碼 |
| Cetera Investment Advisers | 9,049 | $32.9 萬 | 0.00% | −25,456−73.8% | 減碼 |
| Two Sigma Investments, LP | 8,900 | $32.4 萬 | 0.00% | −4,100−31.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,495 | $30.9 萬 | 0.00% | +8,495 | 新進 |
| Occudo Quantitative Strategies LP | 8,249 | $30.0 萬 | 0.04% | +8,249 | 新進 |
| The PNC Financial Services Group, Inc. | 8,177 | $29.7 萬 | 0.00% | −1,382−14.5% | 減碼 |
| Sterling Capital Management LLC | 7,907 | $28.7 萬 | 0.00% | −679−7.9% | 減碼 |
| CAPROCK Group, Inc. | 6,800 | $27.9 萬 | 0.01% | +6,800 | 新進 |
| Marex Group plc | 7,506 | $27.5 萬 | 0.00% | −1,076−12.5% | 減碼 |
| Weik Capital Management | 7,500 | $27.3 萬 | 0.10% | 00.0% | 不變 |
| Empowered Funds, LLC | 7,251 | $26.4 萬 | 0.00% | +2,001+38.1% | 加碼 |
| Jefferies Financial Group Inc. | 7,061 | $25.7 萬 | 0.00% | −939−11.7% | 減碼 |