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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 26,529 | $70.9 萬 | 0.00% | +9,719+57.8% | 加碼 |
| Ossiam | 26,000 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 25,204 | $67.4 萬 | 0.01% | −200−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 24,706 | $66.0 萬 | 0.00% | −4,050−14.1% | 減碼 |
| Natixis Advisors, L.P. | 23,998 | $64.1 萬 | 0.00% | −38,882−61.8% | 減碼 |
| Argent Capital Management LLC | 23,689 | $63.3 萬 | 0.02% | −2,310−8.9% | 減碼 |
| Advisory Research Inc | 23,379 | $62.5 萬 | 0.08% | −1,314−5.3% | 減碼 |
| Tectonic Advisors LLC | 23,159 | $61.9 萬 | 0.03% | +23,159 | 新進 |
| Ameritas Investment Partners, Inc. | 23,088 | $61.7 萬 | 0.02% | −527−2.2% | 減碼 |
| Bleakley Financial Group, LLC | 22,954 | $61.4 萬 | 0.01% | +22,954 | 新進 |
| Gateway Investment Advisers LLC | 22,820 | $61.0 萬 | 0.01% | +3,246+16.6% | 加碼 |
| Provident Investment Management, Inc. | 21,875 | $58.5 萬 | 0.05% | +21,875 | 新進 |
| Sapience Investments, LLC | 21,673 | $57.9 萬 | 2.19% | +4,157+23.7% | 加碼 |
| Bessemer Group Inc | 21,519 | $57.5 萬 | 0.00% | −833−3.7% | 減碼 |
| Guggenheim Capital LLC | 21,381 | $57.2 萬 | 0.00% | −830−3.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 20,766 | $55.5 萬 | 0.00% | +20,766 | 新進 |
| JustInvest LLC | 20,409 | $54.6 萬 | 0.01% | +8,757+75.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 20,362 | $54.4 萬 | 0.00% | +20,362 | 新進 |
| Vontobel Holding Ltd. | 19,728 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 19,563 | $52.3 萬 | 0.00% | −39,785−67.0% | 減碼 |
| Nisa Investment Advisors, LLC | 19,531 | $52.2 萬 | 0.00% | −674−3.3% | 減碼 |
| Occudo Quantitative Strategies LP | 19,178 | $51.3 萬 | 0.03% | +10,929+132.5% | 加碼 |
| Horizon Investments, LLC | 19,160 | $51.2 萬 | 0.01% | +19,160 | 新進 |
| Knights of Columbus Asset Advisors LLC | 18,907 | $50.5 萬 | 0.03% | +18,907 | 新進 |
| Counterpoint Mutual Funds LLC | 18,771 | $50.2 萬 | 0.04% | +18,771 | 新進 |
| Victory Capital Management Inc | 18,318 | $49.0 萬 | 0.00% | −42,305−69.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,688 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 17,421 | $46.6 萬 | 0.01% | +9,915+132.1% | 加碼 |
| Neuberger Berman Group LLC | 17,343 | $46.4 萬 | 0.00% | +4,889+39.3% | 加碼 |
| CSS LLC | 17,240 | $46.1 萬 | 0.03% | +17,240 | 新進 |
| Cynosure Management, LLC | 16,710 | $44.7 萬 | 0.05% | +10,404+165.0% | 加碼 |
| Diversified Trust Co | 16,535 | $44.2 萬 | 0.01% | +2,011+13.8% | 加碼 |
| Quantitative Investment Management, LLC | 16,528 | $44.1 萬 | 0.04% | −958−5.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,000 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 15,576 | $41.6 萬 | 0.12% | +3,441+28.4% | 加碼 |
| Patten Group, Inc. | 15,414 | $41.2 萬 | 0.08% | +15,414 | 新進 |
| MML Investors Services, LLC | 14,813 | $39.6 萬 | 0.00% | −2,163−12.7% | 減碼 |
| TD Asset Management Inc | 14,654 | $39.2 萬 | 0.00% | +2,750+23.1% | 加碼 |
| Jain Global LLC | 14,618 | $39.1 萬 | 0.00% | +14,618 | 新進 |
| M&T Bank Corp | 14,349 | $38.4 萬 | 0.00% | +14,349 | 新進 |
| United Capital Financial Advisers, LLC | 14,369 | $38.4 萬 | 0.00% | +2,228+18.4% | 加碼 |
| Summit Trail Advisors, LLC | 13,921 | $37.2 萬 | 0.01% | +2,842+25.7% | 加碼 |
| Capstone Investment Advisors, LLC | 13,795 | $36.9 萬 | 0.00% | −8,355−37.7% | 減碼 |
| Pallas Capital Advisors LLC | 13,635 | $36.4 萬 | 0.01% | −3,255−19.3% | 減碼 |
| Boston Partners | 13,399 | $35.8 萬 | 0.00% | −800,055−98.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,750 | $34.1 萬 | 0.00% | +4,573+55.9% | 加碼 |
| Cetera Investment Advisers | 12,723 | $34.0 萬 | 0.00% | +3,674+40.6% | 加碼 |
| HSBC Holdings PLC | 12,637 | $34.0 萬 | 0.00% | −147,818−92.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,603 | $33.6 萬 | 0.00% | −855−6.4% | 減碼 |
| Prelude Capital Management, LLC | 12,510 | $33.4 萬 | 0.02% | +12,510 | 新進 |
| Skopos Labs, Inc. | 11,994 | $32.8 萬 | 0.02% | +11,994 | 新進 |
| Bayforest Capital Ltd | 12,223 | $32.7 萬 | 0.24% | +12,223 | 新進 |
| Chesley Taft & Associates LLC | 12,085 | $32.3 萬 | 0.01% | +992+8.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,068 | $32.3 萬 | 0.00% | −24,446−66.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 11,996 | $32.1 萬 | 0.00% | −22,236−65.0% | 減碼 |
| Krilogy Financial LLC | 12,525 | $32.0 萬 | 0.01% | −2,029−13.9% | 減碼 |
| Xponance, Inc. | 11,673 | $31.2 萬 | 0.00% | −2,424−17.2% | 減碼 |
| Truist Financial Corp | 11,633 | $31.1 萬 | 0.00% | −44,894−79.4% | 減碼 |
| AlphaGrep UK Ltd | 11,473 | $30.7 萬 | 0.10% | +11,473 | 新進 |
| Walleye Capital LLC | 11,258 | $30.1 萬 | 0.00% | −69,571−86.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,461 | $29.9 萬 | 0.00% | +1,877+19.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,906 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,909 | $29.2 萬 | 0.00% | −12,231−52.9% | 減碼 |
| Buckingham Strategic Partners | 10,696 | $28.6 萬 | 0.00% | −1,680−13.6% | 減碼 |
| Asset Management One Co.,Ltd. | 10,440 | $28.5 萬 | 0.00% | +29+0.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 10,668 | $28.5 萬 | 0.12% | +7,703+259.8% | 加碼 |
| Principal Securities, Inc. | 10,653 | $28.5 萬 | 0.00% | +482+4.7% | 加碼 |
| Fox Run Management, L.L.C. | 10,582 | $28.3 萬 | 0.04% | +10,582 | 新進 |
| Oxford Asset Management LLP | 10,230 | $27.3 萬 | 0.10% | +10,230 | 新進 |
| Cooper Financial Group | 10,176 | $27.2 萬 | 0.03% | −161−1.6% | 減碼 |
| Federated Hermes, Inc. | 10,129 | $27.1 萬 | 0.00% | −1,126−10.0% | 減碼 |
| Neo Ivy Capital Management | 10,065 | $26.9 萬 | 0.04% | +10,065 | 新進 |
| Teton Advisors, LLC | 10,000 | $26.7 萬 | 0.19% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 9,996 | $26.7 萬 | 0.02% | +9,996 | 新進 |
| NorthCrest Asset Manangement, LLC | 11,096 | $26.5 萬 | 0.01% | +11,096 | 新進 |
| Integrated Wealth Concepts LLC | 9,808 | $26.2 萬 | 0.00% | +3,553+56.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,800 | $26.2 萬 | 0.01% | +9,800 | 新進 |
| RMB Capital Management, LLC | 9,627 | $25.7 萬 | 0.00% | +9,627 | 新進 |
| Crossmark Global Holdings, Inc. | 9,599 | $25.7 萬 | 0.00% | +536+5.9% | 加碼 |
| VARCOV Co. | 9,543 | $25.5 萬 | 0.10% | +9,543 | 新進 |
| Drive Wealth Management, LLC | 9,496 | $25.4 萬 | 0.05% | +9,496 | 新進 |
| Sequoia Financial Advisors, LLC | 9,421 | $25.2 萬 | 0.00% | +3,719+65.2% | 加碼 |
| Redwood Wealth Management Group, LLC | 9,400 | $25.1 萬 | 0.11% | −4,200−30.9% | 減碼 |
| Miracle Mile Advisors, LLC | 9,253 | $24.7 萬 | 0.00% | −1,325−12.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,246 | $24.7 萬 | 0.01% | +5,079+121.9% | 加碼 |
| Securian Asset Management, Inc | 9,175 | $24.5 萬 | 0.01% | −260−2.8% | 減碼 |
| KBC Group NV | 9,136 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 9,052 | $24.2 萬 | 0.00% | +1,801+24.8% | 加碼 |
| Motley Fool Asset Management LLC | 9,050 | $24.2 萬 | 0.01% | −54,232−85.7% | 減碼 |
| Jump Financial, LLC | 9,000 | $24.1 萬 | 0.00% | +9,000 | 新進 |
| Independence Bank of Kentucky | 8,849 | $23.7 萬 | 0.03% | −19,445−68.7% | 減碼 |
| Leonteq Securities AG | 8,651 | $23.1 萬 | 0.01% | −2,188−20.2% | 減碼 |
| Prudential Financial Inc | 8,530 | $22.8 萬 | 0.00% | −4,992−36.9% | 減碼 |
| Wedmont Private Capital | 9,567 | $22.1 萬 | 0.01% | +9,567 | 新進 |
| Evolve Private Wealth, LLC | 8,188 | $21.9 萬 | 0.01% | +8,188 | 新進 |
| TD Waterhouse Canada Inc. | 7,574 | $20.2 萬 | 0.00% | +7,525+15,357.1% | 加碼 |
| Sterling Capital Management LLC | 7,571 | $20.2 萬 | 0.00% | −336−4.2% | 減碼 |
| Weik Capital Management | 7,500 | $20.0 萬 | 0.08% | 00.0% | 不變 |
| Essential Partners LLC | 6,241 | $16.7 萬 | 0.05% | +3,613+137.5% | 加碼 |
| Brown Brothers Harriman & Co | 5,763 | $15.4 萬 | 0.00% | +1,300+29.1% | 加碼 |