Black Rock Coffee Bar, Inc.
BRCB- 交易所
- Nasdaq
- 產業
- Retail-Eating & Drinking Places
- SEC CIK
- 0002068577
近 90 天，Black Rock Coffee Bar, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 92 家機構在 13F 申報持有，市值合計 $1.31 億；沒有大師持有。
2025 年第 4 季 13F 持有人
Black Rock Coffee Bar, 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
- 99
- 較 2025 年第 3 季 +19 家
- 持有股數
- 2,108 萬
- 較 2025 年第 3 季 +289.5 萬 (+15.9%)
- 總市值
- $4.70 億
- 較 2025 年第 3 季 +$3,584 萬 (+8.3%)
- 新進機構
- 40
- 另有 29 家加碼
- 清倉機構
- 21
- 另有 17 家減碼
另有 2 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 BRCB 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 | 92 | $1.31 億 |
| 2026 年第 1 季 | 112 | $2.52 億 |
| 2025 年第 4 季 | 99 | $4.70 億 |
| 2025 年第 3 季 | 82 | $4.35 億 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 Black Rock Coffee Bar, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1,581,026 | $3,518 萬 | 0.00% | +284,227+21.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,398,120 | $3,111 萬 | 0.02% | +50,845+3.8% | 加碼 |
| Morgan Stanley | 1,293,802 | $2,879 萬 | 0.00% | +408,089+46.1% | 加碼 |
| Massachusetts Financial Services Co | 1,105,320 | $2,459 萬 | 0.01% | +176,480+19.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 976,304 | $2,172 萬 | 0.23% | −434,823−30.8% | 減碼 |
| Wellington Management Group LLP | 943,524 | $2,099 萬 | 0.00% | +489,559+107.8% | 加碼 |
| BlackRock, Inc. | 912,061 | $2,029 萬 | 0.00% | +413,821+83.1% | 加碼 |
| Point72 Asset Management, L.P. | 910,171 | $2,025 萬 | 0.03% | +309,845+51.6% | 加碼 |
| Vanguard Group Inc | 886,463 | $1,972 萬 | 0.00% | +801,463+942.9% | 加碼 |
| Invesco Ltd. | 840,917 | $1,871 萬 | 0.00% | +41,493+5.2% | 加碼 |
| Bank of New York Mellon Corp | 774,150 | $1,722 萬 | 0.00% | +119,299+18.2% | 加碼 |
| Woodline Partners LP | 634,447 | $1,412 萬 | 0.05% | +112,845+21.6% | 加碼 |
| Raymond James Financial Inc | 598,694 | $1,374 萬 | 0.00% | +185,885+45.0% | 加碼 |
| Emerald Advisers, LLC | 612,493 | $1,363 萬 | 0.42% | +197,447+47.6% | 加碼 |
| Ameriprise Financial Inc | 535,983 | $1,193 萬 | 0.00% | +18,336+3.5% | 加碼 |
| Franklin Resources Inc | 482,048 | $1,073 萬 | 0.00% | +480,531+31,676.4% | 加碼 |
| Geode Capital Management, LLC | 382,677 | $851.7 萬 | 0.00% | +382,677 | 新進 |
| Goldman Sachs Group Inc | 367,933 | $818.7 萬 | 0.00% | −238,087−39.3% | 減碼 |
| Jennison Associates LLC | 365,114 | $812.4 萬 | 0.00% | −217,613−37.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 351,789 | $782.7 萬 | 0.38% | +183,178+108.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 338,250 | $752.6 萬 | 0.10% | −47,710−12.4% | 減碼 |
| Driehaus Capital Management LLC | 335,369 | $746.2 萬 | 0.05% | +70,066+26.4% | 加碼 |
| Ratan Capital Management LP | 320,000 | $712.0 萬 | 1.96% | 00.0% | 不變 |
| WCM Investment Management, LLC | 290,760 | $667.9 萬 | 0.01% | −20,031−6.4% | 減碼 |
| State Street Corp | 276,297 | $614.8 萬 | 0.00% | +276,297 | 新進 |
| Ophir Asset Management Pty Ltd | 274,688 | $611.2 萬 | 0.69% | +274,688 | 新進 |
| Peregrine Capital Management LLC | 271,990 | $605.2 萬 | 0.19% | +271,990 | 新進 |
| Ares Management LLC | 250,676 | $557.8 萬 | 0.32% | 00.0% | 不變 |
| Shellback Capital, LP | 230,000 | $511.8 萬 | 0.49% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 226,301 | $503.5 萬 | 0.11% | −3,699−1.6% | 減碼 |
| Marshall Wace, LLP | 162,247 | $361.0 萬 | 0.00% | +48,616+42.8% | 加碼 |
| Next Century Growth Investors LLC | 161,601 | $359.6 萬 | 0.25% | +4,524+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 143,630 | $319.6 萬 | 0.00% | +143,630 | 新進 |
| Bank of America Corp | 141,265 | $314.3 萬 | 0.00% | +83,745+145.6% | 加碼 |
| Federated Hermes, Inc. | 125,000 | $278.1 萬 | 0.00% | 00.0% | 不變 |
| Burkehill Global Management, LP | 125,000 | $278.1 萬 | 0.18% | 00.0% | 不變 |
| Northern Trust Corp | 118,319 | $263.3 萬 | 0.00% | +118,319 | 新進 |
| Ghisallo Capital Management LLC | 110,000 | $244.8 萬 | 0.11% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 100,000 | $222.5 萬 | 0.17% | 00.0% | 不變 |
| JPMorgan Chase & Co | 85,543 | $190.3 萬 | 0.00% | +54,651+176.9% | 加碼 |
| Lord, Abbett & Co. LLC | 85,243 | $189.7 萬 | 0.01% | −157−0.2% | 減碼 |
| Mane Global Capital Management LP | 85,177 | $189.5 萬 | 0.10% | −24,823−22.6% | 減碼 |
| Norges Bank | 85,000 | $189.1 萬 | 0.00% | +85,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 75,000 | $166.9 萬 | 0.01% | −36,401−32.7% | 減碼 |
| Renaissance Technologies LLC | 74,304 | $165.3 萬 | 0.00% | +74,304 | 新進 |
| Alyeska Investment Group, L.P. | 60,000 | $133.5 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 50,910 | $113.3 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 46,564 | $103.6 萬 | 0.00% | −255,931−84.6% | 減碼 |
| SEI Investments Co | 39,567 | $88.0 萬 | 0.00% | +39,567 | 新進 |
| Longaeva Partners L.P. | 31,517 | $70.1 萬 | 0.08% | −62,858−66.6% | 減碼 |
| Wells Fargo & Company | 28,696 | $63.8 萬 | 0.00% | +15,167+112.1% | 加碼 |
| CWC Advisors, LLC. | 27,900 | $62.1 萬 | 0.30% | +27,900 | 新進 |
| Neuberger Berman Group LLC | 26,855 | $59.8 萬 | 0.00% | −276,972−91.2% | 減碼 |
| Barclays PLC | 25,767 | $57.3 萬 | 0.00% | +15,643+154.5% | 加碼 |
| Engineers Gate Manager LP | 25,193 | $56.1 萬 | 0.01% | +25,193 | 新進 |
| Lykos Global Management, LP | 25,000 | $55.6 萬 | 0.39% | +25,000 | 新進 |
| TD Asset Management Inc | 23,176 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 21,672 | $48.2 萬 | 0.00% | −293,411−93.1% | 減碼 |
| Sandia Investment Management LP | 20,000 | $44.5 萬 | 1.11% | +5,000+33.3% | 加碼 |
| Nuveen, LLC | 19,625 | $43.7 萬 | 0.00% | +19,625 | 新進 |
| Two Sigma Investments, LP | 17,097 | $38.0 萬 | 0.00% | +17,097 | 新進 |
| Cinctive Capital Management LP | 13,551 | $30.2 萬 | 0.02% | +13,551 | 新進 |
| Rhumbline Advisers | 13,188 | $29.3 萬 | 0.00% | +13,188 | 新進 |
| Deutsche Bank AG | 11,337 | $25.2 萬 | 0.00% | +11,337 | 新進 |
| Quantbot Technologies LP | 11,051 | $24.6 萬 | 0.01% | +11,051 | 新進 |
| Boothbay Fund Management, LLC | 10,743 | $23.9 萬 | 0.01% | −67,427−86.3% | 減碼 |
| Walleye Capital LLC | 10,000 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,872 | $22.0 萬 | 0.00% | +9,872 | 新進 |
| MetLife Investment Management | 9,469 | $21.1 萬 | 0.00% | +9,469 | 新進 |
| Price T Rowe Associates Inc | 9,427 | $21.0 萬 | 0.00% | +9,427 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,641 | $17.0 萬 | 0.00% | +7,641 | 新進 |
| UBS Group AG | 7,481 | $16.6 萬 | 0.00% | −42,933−85.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,409 | $9.81 萬 | 0.00% | +4,409 | 新進 |
| BNP Paribas Arbitrage, SA | 4,335 | $9.65 萬 | 0.00% | +4,335 | 新進 |
| The PNC Financial Services Group, Inc. | 3,976 | $8.85 萬 | 0.00% | +3,976 | 新進 |
| US Bancorp | 3,749 | $8.34 萬 | 0.00% | +37+1.0% | 加碼 |
| STRS Ohio | 2,900 | $6.45 萬 | 0.00% | +2,900 | 新進 |
| Jones Financial Companies LLLP | 2,491 | $5.54 萬 | 0.00% | +2,491 | 新進 |
| Roxbury Financial LLC | 1,770 | $3.94 萬 | 0.04% | +1,770 | 新進 |
| Legal & General Group Plc | 1,620 | $3.61 萬 | 0.00% | −8,380−83.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,330 | $2.96 萬 | 0.00% | +1,330 | 新進 |
| Russell Investments Group, Ltd. | 1,297 | $2.89 萬 | 0.00% | +1,297 | 新進 |
| California State Teachers Retirement System | 1,008 | $2.24 萬 | 0.00% | +1,008 | 新進 |
| Advisor Group Holdings, Inc. | 710 | $1.58 萬 | 0.00% | +610+610.0% | 加碼 |
| Amalgamated Bank | 515 | $1.10 萬 | 0.00% | +515 | 新進 |
| Royal Bank of Canada | 503 | $1.10 萬 | 0.00% | +503 | 新進 |
| Sterling Capital Management LLC | 443 | $9,857 | 0.00% | +443 | 新進 |
| Tower Research Capital LLC (TRC) | 435 | $9,679 | 0.00% | +435 | 新進 |
| Citigroup Inc | 371 | $8,255 | 0.00% | +371 | 新進 |
| Quarry LP | 343 | $7,632 | 0.00% | −77−18.3% | 減碼 |
| MCF Advisors LLC | 206 | $4,584 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 192 | $4,272 | 0.00% | +77+67.0% | 加碼 |
| Rachor Investment Advisory Services, LLC | 151 | $3,360 | 0.00% | +151 | 新進 |
| Allworth Financial LP | 131 | $2,915 | 0.00% | +131 | 新進 |
| Steward Partners Investment Advisory, LLC | 100 | $2,225 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $2,225 | 0.00% | +100 | 新進 |
| SJS Investment Consulting Inc. | 100 | $2,225 | 0.00% | +100 | 新進 |
| Global Retirement Partners, LLC | 24 | $534 | 0.00% | +7+41.2% | 加碼 |
| SBI Securities Co., Ltd. | 13 | $289 | 0.00% | +6+85.7% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −377,500−100.0% | 清倉 |