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 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 | 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 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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 19,160 | $51.2 萬 | 0.01% | +19,160 | 新進 |
| Occudo Quantitative Strategies LP | 19,178 | $51.3 萬 | 0.03% | +10,929+132.5% | 加碼 |
| Nisa Investment Advisors, LLC | 19,531 | $52.2 萬 | 0.00% | −674−3.3% | 減碼 |
| Bank of Montreal | 19,563 | $52.3 萬 | 0.00% | −39,785−67.0% | 減碼 |
| Vontobel Holding Ltd. | 19,728 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 20,362 | $54.4 萬 | 0.00% | +20,362 | 新進 |
| JustInvest LLC | 20,409 | $54.6 萬 | 0.01% | +8,757+75.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 20,766 | $55.5 萬 | 0.00% | +20,766 | 新進 |
| Guggenheim Capital LLC | 21,381 | $57.2 萬 | 0.00% | −830−3.7% | 減碼 |
| Bessemer Group Inc | 21,519 | $57.5 萬 | 0.00% | −833−3.7% | 減碼 |
| Sapience Investments, LLC | 21,673 | $57.9 萬 | 2.19% | +4,157+23.7% | 加碼 |
| Provident Investment Management, Inc. | 21,875 | $58.5 萬 | 0.05% | +21,875 | 新進 |
| Gateway Investment Advisers LLC | 22,820 | $61.0 萬 | 0.01% | +3,246+16.6% | 加碼 |
| Bleakley Financial Group, LLC | 22,954 | $61.4 萬 | 0.01% | +22,954 | 新進 |
| Ameritas Investment Partners, Inc. | 23,088 | $61.7 萬 | 0.02% | −527−2.2% | 減碼 |
| Tectonic Advisors LLC | 23,159 | $61.9 萬 | 0.03% | +23,159 | 新進 |
| Advisory Research Inc | 23,379 | $62.5 萬 | 0.08% | −1,314−5.3% | 減碼 |
| Argent Capital Management LLC | 23,689 | $63.3 萬 | 0.02% | −2,310−8.9% | 減碼 |
| Natixis Advisors, L.P. | 23,998 | $64.1 萬 | 0.00% | −38,882−61.8% | 減碼 |
| Advisor Group Holdings, Inc. | 24,706 | $66.0 萬 | 0.00% | −4,050−14.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,204 | $67.4 萬 | 0.01% | −200−0.8% | 減碼 |
| Ossiam | 26,000 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 26,529 | $70.9 萬 | 0.00% | +9,719+57.8% | 加碼 |
| KLP Kapitalforvaltning AS | 26,758 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 27,320 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 28,130 | $75.2 萬 | 0.17% | +28,130 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 28,186 | $75.3 萬 | 0.01% | +106+0.4% | 加碼 |
| State of Michigan Retirement System | 29,745 | $79.5 萬 | 0.00% | −300−1.0% | 減碼 |
| Nomura Holdings Inc | 30,919 | $82.6 萬 | 0.00% | +3,891+14.4% | 加碼 |
| Oak Ridge Investments LLC | 31,074 | $83.1 萬 | 0.05% | −102,207−76.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,525 | $84.3 萬 | 0.00% | −807−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,013 | $88.2 萬 | 0.01% | −17,606−34.8% | 減碼 |
| Smith, Moore & Co. | 33,475 | $89.5 萬 | 0.07% | −17−0.1% | 減碼 |
| Wesbanco Bank Inc | 33,572 | $89.7 萬 | 0.02% | −890−2.6% | 減碼 |
| Havemeyer Place LP | 33,807 | $90.4 萬 | 0.18% | +33,807 | 新進 |
| Clifford Swan Investment Counsel LLC | 33,934 | $90.7 萬 | 0.03% | −3,519−9.4% | 減碼 |
| Louisiana State Employees Retirement System | 34,900 | $93.3 萬 | 0.02% | −200−0.6% | 減碼 |
| Arizona State Retirement System | 35,280 | $94.3 萬 | 0.01% | −2,300−6.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 36,030 | $96.3 萬 | 0.01% | +36,030 | 新進 |
| Carolina Wealth Advisors, LLC | 37,872 | $101.2 萬 | 0.45% | +221+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 38,182 | $102.1 萬 | 0.00% | −113,602−74.8% | 減碼 |
| Polymer Capital Management (US) LLC | 38,343 | $102.5 萬 | 0.13% | +15,950+71.2% | 加碼 |
| Thrivent Financial for Lutherans | 38,943 | $104.1 萬 | 0.00% | +5,147+15.2% | 加碼 |
| Virginia Retirement Systems Et Al | 39,000 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 39,157 | $104.9 萬 | 0.01% | −463−1.2% | 減碼 |
| XTX Topco Ltd | 39,432 | $105.4 萬 | 0.03% | +28,266+253.1% | 加碼 |
| Lotus Technology Management, LP | 40,490 | $108.2 萬 | 0.60% | +40,490 | 新進 |
| Qsemble Capital Management, LP | 40,699 | $108.8 萬 | 0.09% | +31,294+332.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,160 | $112.6 萬 | 0.00% | +4,618+12.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 49,343 | $115.5 萬 | 0.00% | +1,535+3.2% | 加碼 |
| Alberta Investment Management Corp | 44,700 | $119.5 萬 | 0.01% | +44,700 | 新進 |
| Savoir Faire Capital Management, L.P. | 44,727 | $119.6 萬 | 0.57% | −53,242−54.3% | 減碼 |
| Sarasin & Partners LLP | 45,000 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,067 | $123.1 萬 | 0.00% | +2,124+4.8% | 加碼 |
| Mercer Global Advisors Inc | 47,744 | $127.6 萬 | 0.00% | +25,140+111.2% | 加碼 |
| LPL Financial LLC | 50,280 | $134.4 萬 | 0.00% | −77,870−60.8% | 減碼 |
| GW&K Investment Management, LLC | 52,041 | $139.1 萬 | 0.01% | +22,773+77.8% | 加碼 |
| State of Tennessee, Treasury Department | 55,974 | $139.2 萬 | 0.00% | −2,397−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 52,429 | $140.1 萬 | 0.01% | −5,752−9.9% | 減碼 |
| Treasurer of the State of North Carolina | 52,644 | $140.7 萬 | 0.00% | −3,845−6.8% | 減碼 |
| Handelsbanken Fonder AB | 52,880 | $141.3 萬 | 0.00% | +18,500+53.8% | 加碼 |
| Atom Investors LP | 53,585 | $143.2 萬 | 0.11% | −60,426−53.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 55,236 | $147.6 萬 | 0.01% | −662−1.2% | 減碼 |
| Divisadero Street Capital Management, LP | 55,780 | $149.1 萬 | 0.08% | 00.0% | 不變 |
| Amalgamated Bank | 56,316 | $150.5 萬 | 0.01% | −2,041−3.5% | 減碼 |
| Hodges Capital Management Inc. | 56,650 | $151.4 萬 | 0.13% | +56,650 | 新進 |
| PEAK6 LLC | 57,596 | $154.0 萬 | 0.04% | −12,109−17.4% | 減碼 |
| Merit Financial Group, LLC | 59,094 | $158.0 萬 | 0.01% | +26,925+83.7% | 加碼 |
| Captrust Financial Advisors | 61,420 | $164.2 萬 | 0.00% | −4,196−6.4% | 減碼 |
| MetLife Investment Management | 61,550 | $164.5 萬 | 0.01% | −3,194−4.9% | 減碼 |
| Creative Planning | 61,589 | $164.6 萬 | 0.00% | +33,223+117.1% | 加碼 |
| Quantinno Capital Management LP | 61,972 | $165.7 萬 | 0.00% | +37,402+152.2% | 加碼 |
| FORA Capital, LLC | 62,982 | $168.4 萬 | 0.20% | +46,611+284.7% | 加碼 |
| Renaissance Technologies LLC | 65,580 | $175.3 萬 | 0.00% | +65,580 | 新進 |
| Teachers Retirement System of the State of Kentucky | 65,951 | $176.3 萬 | 0.01% | +1,666+2.6% | 加碼 |
| New York State Common Retirement Fund | 66,810 | $178.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 67,976 | $181.7 萬 | 0.00% | −574,554−89.4% | 減碼 |
| Sone Capital Management, LLC | 69,301 | $185.2 萬 | 0.15% | −79,175−53.3% | 減碼 |
| New Age Alpha Advisors, LLC | 70,298 | $187.9 萬 | 0.08% | +11,471+19.5% | 加碼 |
| Clark Estates Inc | 71,300 | $190.6 萬 | 0.46% | +71,300 | 新進 |
| Robeco Schweiz AG | 72,015 | $192.5 萬 | 0.04% | −60,461−45.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 72,333 | $193.3 萬 | 0.01% | −183,642−71.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 73,102 | $195.4 萬 | 0.15% | +37,685+106.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 75,458 | $201.7 萬 | 0.01% | +47,632+171.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 77,178 | $206.3 萬 | 0.02% | +20,553+36.3% | 加碼 |
| US Bancorp | 77,559 | $207.3 萬 | 0.00% | −2,488−3.1% | 減碼 |
| Caxton Associates LLP | 81,623 | $218.2 萬 | 0.04% | +81,623 | 新進 |
| State of New Jersey Common Pension Fund D | 82,135 | $219.5 萬 | 0.01% | +28,664+53.6% | 加碼 |
| Gsa Capital Partners LLP | 82,753 | $221.2 萬 | 0.19% | +17,221+26.3% | 加碼 |
| F/M Investments LLC | 83,293 | $222.6 萬 | 0.08% | +17,830+27.2% | 加碼 |
| Sciencast Management LP | 85,136 | $227.6 萬 | 0.31% | +85,136 | 新進 |
| Armistice Capital, LLC | 85,521 | $228.6 萬 | 0.06% | −186,414−68.6% | 減碼 |
| Toroso Investments, LLC | 86,029 | $230.0 萬 | 0.01% | +42,224+96.4% | 加碼 |
| Commerce Bank | 90,995 | $243.2 萬 | 0.01% | −4,081−4.3% | 減碼 |
| First Trust Advisors LP | 94,529 | $252.7 萬 | 0.00% | +74,293+367.1% | 加碼 |
| Comerica Bank | 95,201 | $254.5 萬 | 0.01% | +60,833+177.0% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 95,818 | $256.1 萬 | 0.59% | −13,000−11.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,236 | $262.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 98,825 | $264.2 萬 | 0.01% | +10,538+11.9% | 加碼 |
| Tabor Asset Management, LP | 102,733 | $274.6 萬 | 1.11% | +65,628+176.9% | 加碼 |