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 364 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 4 季 13F 持有人
Bellring Brands, Inc. 在 2025/12/31 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
- 423
- 較 2025 年第 3 季 −6 家
- 持有股數
- 1.25 億
- 較 2025 年第 3 季 +38.0 萬 (+0.3%)
- 總市值
- $33.3 億
- 較 2025 年第 3 季 −$11.9 億 (−26.2%)
- 新進機構
- 75
- 另有 160 家加碼
- 清倉機構
- 81
- 另有 143 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 364 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,874,956 | $3.17 億 | 0.00% | −157,883−1.3% | 減碼 |
| BlackRock, Inc. | 10,942,075 | $2.92 億 | 0.00% | −748,782−6.4% | 減碼 |
| AQR Capital Management LLC | 7,006,847 | $1.87 億 | 0.10% | +3,258,035+86.9% | 加碼 |
| Wasatch Advisors Inc | 6,064,950 | $1.62 億 | 0.96% | −685,068−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,830,164 | $1.02 億 | 0.08% | +2,336,029+156.3% | 加碼 |
| State Street Corp | 3,779,789 | $1.01 億 | 0.00% | −25,750−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 2,854,230 | $7,629 萬 | 0.12% | +1,619,843+131.2% | 加碼 |
| Alyeska Investment Group, L.P. | 2,739,160 | $7,322 萬 | 0.21% | +17,174+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,575,801 | $6,885 萬 | 0.10% | +1,266,781+96.8% | 加碼 |
| Woodline Partners LP | 2,539,005 | $6,787 萬 | 0.26% | +2,539,005 | 新進 |
| D. E. Shaw & Co., Inc. | 2,501,023 | $6,685 萬 | 0.05% | −1,038,002−29.3% | 減碼 |
| Morgan Stanley | 2,494,422 | $6,668 萬 | 0.00% | +887,533+55.2% | 加碼 |
| Geode Capital Management, LLC | 2,310,170 | $6,176 萬 | 0.00% | +20,194+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,228,954 | $5,958 萬 | 0.01% | −60,074−2.6% | 減碼 |
| William Blair Investment Management, LLC | 2,228,300 | $5,956 萬 | 0.17% | −291,753−11.6% | 減碼 |
| River Road Asset Management, LLC | 2,112,436 | $5,647 萬 | 0.62% | +2,112,436 | 新進 |
| BNP Paribas Arbitrage, SA | 1,964,321 | $5,251 萬 | 0.03% | +1,092,328+125.3% | 加碼 |
| Franklin Resources Inc | 1,785,051 | $4,771 萬 | 0.01% | −1,774,111−49.8% | 減碼 |
| Millennium Management LLC | 1,497,394 | $4,003 萬 | 0.03% | +331,332+28.4% | 加碼 |
| Principal Financial Group Inc | 1,402,572 | $3,749 萬 | 0.02% | +397,131+39.5% | 加碼 |
| Balyasny Asset Management LLC | 1,377,098 | $3,681 萬 | 0.07% | +1,160,625+536.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,336,800 | $3,573 萬 | 0.05% | +1,026,921+331.4% | 加碼 |
| Janus Henderson Group PLC | 1,275,127 | $3,408 萬 | 0.02% | −46,769−3.5% | 減碼 |
| Wellington Management Group LLP | 1,225,651 | $3,276 萬 | 0.01% | −2,465,877−66.8% | 減碼 |
| UBS Group AG | 1,224,451 | $3,273 萬 | 0.01% | −1,595,856−56.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,204,009 | $3,218 萬 | 0.01% | +18,343+1.5% | 加碼 |
| Clarkston Capital Partners, LLC | 1,154,115 | $3,085 萬 | 0.71% | +208,175+22.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,127,834 | $3,015 萬 | 0.03% | +60,005+5.6% | 加碼 |
| Amundi | 1,092,738 | $2,921 萬 | 0.01% | +569,654+108.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,090,992 | $2,916 萬 | 0.10% | +361,180+49.5% | 加碼 |
| Northern Trust Corp | 1,038,747 | $2,777 萬 | 0.00% | +12,950+1.3% | 加碼 |
| Bank of America Corp | 998,617 | $2,669 萬 | 0.00% | +143,035+16.7% | 加碼 |
| Goldman Sachs Group Inc | 977,483 | $2,613 萬 | 0.00% | +537,413+122.1% | 加碼 |
| Gotham Asset Management, LLC | 922,762 | $2,467 萬 | 0.09% | +166,023+21.9% | 加碼 |
| Squarepoint Ops LLC | 883,694 | $2,362 萬 | 0.05% | +804,462+1,015.3% | 加碼 |
| Deutsche Bank AG | 848,367 | $2,268 萬 | 0.01% | +367,147+76.3% | 加碼 |
| Bank of New York Mellon Corp | 816,481 | $2,182 萬 | 0.00% | +2,567+0.3% | 加碼 |
| Norges Bank | 803,887 | $2,149 萬 | 0.00% | +803,887 | 新進 |
| ING Groep NV | 747,400 | $1,998 萬 | 0.12% | +107,600+16.8% | 加碼 |
| Champlain Investment Partners, LLC | 731,895 | $1,956 萬 | 0.20% | −546,809−42.8% | 減碼 |
| UBS Asset Management Americas Inc | 717,645 | $1,918 萬 | 0.00% | −13,498−1.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 711,625 | $1,902 萬 | 0.44% | +151,990+27.2% | 加碼 |
| Citadel Advisors LLC | 692,323 | $1,851 萬 | 0.01% | +410,809+145.9% | 加碼 |
| Shapiro Capital Management LLC | 682,940 | $1,825 萬 | 0.96% | +112,925+19.8% | 加碼 |
| Primecap Management Co | 660,400 | $1,765 萬 | 0.01% | −382,209−36.7% | 減碼 |
| Trexquant Investment LP | 599,118 | $1,601 萬 | 0.14% | +457,759+323.8% | 加碼 |
| Hook Mill Capital Partners, LP | 580,887 | $1,553 萬 | 1.46% | −174,327−23.1% | 減碼 |
| Tudor Investment Corp Et Al | 569,824 | $1,523 萬 | 0.08% | +377,178+195.8% | 加碼 |
| Gabelli Funds LLC | 546,525 | $1,461 萬 | 0.10% | −68,514−11.1% | 減碼 |
| Retirement Systems of Alabama | 538,946 | $1,441 萬 | 0.05% | +191,638+55.2% | 加碼 |
| Marshall Wace, LLP | 530,765 | $1,419 萬 | 0.01% | −833,297−61.1% | 減碼 |
| Freestone Grove Partners LP | 521,324 | $1,393 萬 | 0.10% | +162,691+45.4% | 加碼 |
| Bank of Nova Scotia | 471,201 | $1,260 萬 | 0.02% | +214,561+83.6% | 加碼 |
| Credit Agricole S A | 465,830 | $1,245 萬 | 0.03% | −4,027−0.9% | 減碼 |
| Two Sigma Advisers, LP | 428,200 | $1,145 萬 | 0.02% | +417,700+3,978.1% | 加碼 |
| Two Sigma Investments, LP | 421,924 | $1,128 萬 | 0.02% | +413,024+4,640.7% | 加碼 |
| HRT Financial LP | 419,960 | $1,123 萬 | 0.04% | +377,734+894.6% | 加碼 |
| Canada Pension Plan Investment Board | 393,200 | $1,051 萬 | 0.01% | +206,300+110.4% | 加碼 |
| Panagora Asset Management Inc | 389,189 | $1,040 萬 | 0.04% | −51,266−11.6% | 減碼 |
| Raymond James Financial Inc | 370,239 | $989.6 萬 | 0.00% | −46,032−11.1% | 減碼 |
| Natixis | 368,138 | $984.0 萬 | 0.04% | +203,739+123.9% | 加碼 |
| Capital Fund Management S.A. | 363,011 | $970.3 萬 | 0.09% | +208,486+134.9% | 加碼 |
| Nuveen, LLC | 361,911 | $967.4 萬 | 0.00% | −213,772−37.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 354,938 | $948.7 萬 | 0.64% | −190,758−35.0% | 減碼 |
| JPMorgan Chase & Co | 336,484 | $899.4 萬 | 0.00% | −111,467−24.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 330,346 | $883.1 萬 | 0.01% | −108,298−24.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 329,700 | $881.3 萬 | 0.01% | +66,700+25.4% | 加碼 |
| Algert Global LLC | 324,572 | $867.6 萬 | 0.14% | −96,536−22.9% | 減碼 |
| Rhumbline Advisers | 319,682 | $854.5 萬 | 0.01% | −9,269−2.8% | 減碼 |
| Davidson Investment Advisors | 300,633 | $803.6 萬 | 0.33% | +3,858+1.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 282,403 | $754.9 萬 | 0.07% | +17,942+6.8% | 加碼 |
| SG Americas Securities, LLC | 280,907 | $750.9 萬 | 0.01% | +277,692+8,637.4% | 加碼 |
| Intech Investment Management LLC | 267,926 | $716.2 萬 | 0.06% | −106,334−28.4% | 減碼 |
| Ieq Capital, LLC | 260,563 | $696.5 萬 | 0.02% | +119,341+84.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 257,072 | $687.2 萬 | 0.03% | +207,612+419.8% | 加碼 |
| Invesco Ltd. | 249,298 | $666.4 萬 | 0.00% | −2,890,875−92.1% | 減碼 |
| Jane Street Group, LLC | 249,248 | $666.2 萬 | 0.01% | +57,909+30.3% | 加碼 |
| Swiss National Bank | 248,424 | $664.0 萬 | 0.00% | +2,200+0.9% | 加碼 |
| Ardsley Advisory Partners LP | 240,000 | $641.5 萬 | 0.82% | +240,000 | 新進 |
| Ameriprise Financial Inc | 232,519 | $620.8 萬 | 0.00% | +50,285+27.6% | 加碼 |
| Man Group plc | 218,469 | $584.0 萬 | 0.01% | +109,540+100.6% | 加碼 |
| Bridgewater Associates, LP | 210,103 | $561.6 萬 | 0.02% | +198,119+1,653.2% | 加碼 |
| Loomis Sayles & Co L P | 209,085 | $558.9 萬 | 0.01% | +1,136+0.5% | 加碼 |
| FMR LLC | 208,062 | $556.1 萬 | 0.00% | −584,011−73.7% | 減碼 |
| State of Wisconsin Investment Board | 199,697 | $533.8 萬 | 0.01% | +62,476+45.5% | 加碼 |
| Winton Group Ltd | 196,840 | $526.2 萬 | 0.18% | −14,328−6.8% | 減碼 |
| Freemont Management S.A. | 193,200 | $516.4 萬 | 1.02% | +193,200 | 新進 |
| Alliancebernstein L.P. | 190,973 | $510.5 萬 | 0.00% | −39,292−17.1% | 減碼 |
| Legal & General Group Plc | 189,686 | $507.0 萬 | 0.00% | −53,461−22.0% | 減碼 |
| California Public Employees Retirement System | 180,488 | $482.4 萬 | 0.00% | +5,337+3.0% | 加碼 |
| SEI Investments Co | 179,555 | $479.9 萬 | 0.00% | −67,937−27.5% | 減碼 |
| Citigroup Inc | 178,382 | $476.8 萬 | 0.00% | +64,288+56.3% | 加碼 |
| Voleon Capital Management LP | 176,917 | $472.9 萬 | 0.10% | +93,389+111.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 174,404 | $466.2 萬 | 0.10% | +119,004+214.8% | 加碼 |
| Allianz Asset Management GmbH | 172,606 | $461.4 萬 | 0.01% | −21,764−11.2% | 減碼 |
| Wells Fargo & Company | 166,434 | $444.9 萬 | 0.00% | +19,139+13.0% | 加碼 |
| Verition Fund Management LLC | 160,378 | $428.7 萬 | 0.02% | −29,878−15.7% | 減碼 |
| Twinbeech Capital LP | 157,909 | $422.1 萬 | 0.30% | +157,909 | 新進 |
| Royal Bank of Canada | 155,846 | $416.6 萬 | 0.00% | −356,525−69.6% | 減碼 |
| Kennedy Capital Management, Inc. | 155,049 | $414.4 萬 | 0.09% | −581−0.4% | 減碼 |