Dutch Bros Inc.
BROS- 交易所
- NYSE
- 產業
- Retail-Eating & Drinking Places
- SEC CIK
- 0001866581
近 90 天,Dutch Bros 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 559 家機構在 13F 申報持有,市值合計 $93.6 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Dutch Bros Inc. 在 2021/12/31 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
- 150
- 較 2021 年第 3 季 +31 家
- 持有股數
- 8,243 萬
- 較 2021 年第 3 季 +6,581 萬 (+395.9%)
- 總市值
- $42.0 億
- 較 2021 年第 3 季 +$34.8 億 (+482.9%)
- 新進機構
- 66
- 另有 50 家加碼
- 清倉機構
- 35
- 另有 20 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 BROS 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 | 559 | $93.6 億 |
| 2026 年第 1 季 | 510 | $66.8 億 |
| 2025 年第 4 季 | 512 | $72.7 億 |
| 2025 年第 3 季 | 450 | $59.8 億 |
| 2025 年第 2 季 | 492 | $72.3 億 |
| 2025 年第 1 季 | 466 | $62.8 億 |
| 2024 年第 4 季 | 400 | $53.0 億 |
| 2024 年第 3 季 | 347 | $33.3 億 |
| 2024 年第 2 季 | 336 | $40.6 億 |
| 2024 年第 1 季 | 269 | $30.5 億 |
| 2023 年第 4 季 | 232 | $28.9 億 |
| 2023 年第 3 季 | 191 | $20.7 億 |
| 2023 年第 2 季 | 187 | $20.6 億 |
| 2023 年第 1 季 | 187 | $23.5 億 |
| 2022 年第 4 季 | 192 | $21.0 億 |
| 2022 年第 3 季 | 191 | $23.1 億 |
| 2022 年第 2 季 | 186 | $23.7 億 |
| 2022 年第 1 季 | 193 | $44.2 億 |
| 2021 年第 4 季 | 150 | $42.0 億 |
| 2021 年第 3 季 | 120 | $7.24 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Dutch Bros Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 64,465,503 | $32.8 億 | 63.77% | +64,465,503 | 新進 |
| FMR LLC | 4,427,026 | $2.25 億 | 0.02% | +1,823,632+70.0% | 加碼 |
| Vanguard Group Inc | 1,805,122 | $9,190 萬 | 0.00% | +283,659+18.6% | 加碼 |
| Franklin Resources Inc | 1,389,827 | $7,076 萬 | 0.03% | +619,827+80.5% | 加碼 |
| Price T Rowe Associates Inc | 1,086,856 | $5,533 萬 | 0.00% | −369,914−25.4% | 減碼 |
| Invesco Ltd. | 900,326 | $4,584 萬 | 0.01% | +691,872+331.9% | 加碼 |
| Alliancebernstein L.P. | 828,613 | $4,219 萬 | 0.01% | +162,300+24.4% | 加碼 |
| Federated Hermes, Inc. | 600,000 | $3,055 萬 | 0.06% | +62,500+11.6% | 加碼 |
| Janus Henderson Group PLC | 535,678 | $2,727 萬 | 0.01% | −137,910−20.5% | 減碼 |
| Massachusetts Financial Services Co | 513,022 | $2,612 萬 | 0.01% | −451,044−46.8% | 減碼 |
| American Century Companies Inc | 358,385 | $1,825 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 354,422 | $1,804 萬 | 0.00% | +294,422+490.7% | 加碼 |
| Clearbridge Investments, LLC | 300,200 | $1,528 萬 | 0.01% | +200+0.1% | 加碼 |
| Driehaus Capital Management LLC | 295,226 | $1,503 萬 | 0.15% | +9,822+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 272,947 | $1,390 萬 | 0.02% | +272,947 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $1,273 萬 | 0.63% | 00.0% | 不變 |
| Millennium Management LLC | 248,017 | $1,263 萬 | 0.01% | −106,098−30.0% | 減碼 |
| Becker Capital Management Inc | 237,995 | $1,212 萬 | 0.48% | −221,010−48.1% | 減碼 |
| Geode Capital Management, LLC | 201,960 | $1,028 萬 | 0.00% | +201,960 | 新進 |
| Pier Capital, LLC | 195,563 | $995.6 萬 | 1.05% | +195,563 | 新進 |
| Atika Capital Management LLC | 194,000 | $987.6 萬 | 0.81% | +194,000 | 新進 |
| Nuveen Asset Management, LLC | 189,433 | $964.4 萬 | 0.00% | −9,517−4.8% | 減碼 |
| State of Michigan Retirement System | 180,000 | $916.4 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 173,129 | $881.4 萬 | 0.00% | +104,011+150.5% | 加碼 |
| LPL Financial LLC | 164,430 | $837.1 萬 | 0.01% | +98,666+150.0% | 加碼 |
| Susquehanna International Group, LLP | 155,281 | $790.5 萬 | 0.01% | +19,546+14.4% | 加碼 |
| Lord, Abbett & Co. LLC | 154,818 | $788.2 萬 | 0.02% | +19,818+14.7% | 加碼 |
| Hudson Bay Capital Management LP | 123,000 | $626.2 萬 | 0.07% | +123,000 | 新進 |
| Charles Schwab Investment Management Inc | 116,021 | $590.7 萬 | 0.00% | +116,021 | 新進 |
| Bank of America Corp | 107,607 | $547.9 萬 | 0.00% | +98,546+1,087.6% | 加碼 |
| State of Wisconsin Investment Board | 100,000 | $509.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 78,921 | $401.8 萬 | 0.01% | +78,921 | 新進 |
| Kestra Advisory Services, LLC | 76,550 | $389.7 萬 | 0.04% | +18,339+31.5% | 加碼 |
| State Street Corp | 73,200 | $372.7 萬 | 0.00% | +73,200 | 新進 |
| Blueshift Asset Management, LLC | 65,245 | $332.2 萬 | 0.29% | +65,245 | 新進 |
| Commonwealth Equity Services, LLC | 64,235 | $327.0 萬 | 0.01% | +12,679+24.6% | 加碼 |
| Advisor Group Holdings, Inc. | 61,635 | $314.2 萬 | 0.01% | +30,683+99.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 58,327 | $296.9 萬 | 0.14% | +58,327 | 新進 |
| Balyasny Asset Management LLC | 55,106 | $280.5 萬 | 0.01% | −75,780−57.9% | 減碼 |
| Woodline Partners LP | 53,714 | $273.5 萬 | 0.04% | −6,286−10.5% | 減碼 |
| Northern Trust Corp | 41,962 | $213.6 萬 | 0.00% | +41,962 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 38,642 | $196.7 萬 | 0.00% | +6,550+20.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,346 | $195.2 萬 | 0.01% | +17,764+86.3% | 加碼 |
| Jane Street Group, LLC | 36,421 | $185.4 萬 | 0.00% | +21,481+143.8% | 加碼 |
| Next Century Growth Investors LLC | 35,332 | $179.8 萬 | 0.16% | −41,768−54.2% | 減碼 |
| Blair William & Co | 34,919 | $177.8 萬 | 0.01% | +34,919 | 新進 |
| Walleye Capital LLC | 33,973 | $173.0 萬 | 0.06% | −33,907−50.0% | 減碼 |
| Cypress Capital Management LLC (WY) | 33,108 | $168.6 萬 | 1.41% | +32,908+16,454.0% | 加碼 |
| TD Asset Management Inc | 32,164 | $163.7 萬 | 0.00% | +17,452+118.6% | 加碼 |
| Wells Fargo & Company | 29,795 | $151.6 萬 | 0.00% | +10,422+53.8% | 加碼 |
| Bank of New York Mellon Corp | 27,265 | $138.8 萬 | 0.00% | −368,102−93.1% | 減碼 |
| Raymond James & Associates | 25,565 | $130.2 萬 | 0.00% | +8,696+51.6% | 加碼 |
| Financial Advocates Investment Management | 24,995 | $127.3 萬 | 0.09% | +5,533+28.4% | 加碼 |
| Seven Grand Managers, LLC | 25,000 | $127.3 萬 | 1.22% | +25,000 | 新進 |
| Virtu Financial LLC | 22,566 | $114.9 萬 | 0.12% | +9,626+74.4% | 加碼 |
| PEAK6 Investments LLC | 20,669 | $105.2 萬 | 0.03% | +20,669 | 新進 |
| TRUE Private Wealth Advisors | 19,189 | $97.6 萬 | 0.14% | +5,469+39.9% | 加碼 |
| Man Group plc | 18,961 | $96.5 萬 | 0.00% | +18,961 | 新進 |
| Baird Financial Group, Inc. | 18,540 | $94.4 萬 | 0.00% | +11,302+156.1% | 加碼 |
| Kingsview Wealth Management, LLC | 16,820 | $85.6 萬 | 0.04% | +8,744+108.3% | 加碼 |
| Triton Wealth Management, PLLC | 14,219 | $77.6 萬 | 0.40% | −323−2.2% | 減碼 |
| Wealth Management Partners, LLC | 15,000 | $76.4 萬 | 0.52% | +15,000 | 新進 |
| Fred Alger Management, LLC | 14,543 | $74.0 萬 | 0.00% | +2,162+17.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,952 | $71.0 萬 | 0.01% | +13,952 | 新進 |
| Lyon Street Capital, LLC | 12,500 | $63.6 萬 | 0.63% | +12,500 | 新進 |
| CenterStar Asset Management, LLC | – | $59.8 萬 | 0.46% | – | 新進 |
| Sigma Planning Corp | 9,539 | $48.6 萬 | 0.01% | +9,539 | 新進 |
| Royal Bank of Canada | 9,401 | $47.8 萬 | 0.00% | +7,484+390.4% | 加碼 |
| UBS Group AG | 9,202 | $46.8 萬 | 0.00% | +8,191+810.2% | 加碼 |
| Belpointe Asset Management LLC | 9,173 | $46.3 萬 | 0.03% | −9,957−52.0% | 減碼 |
| HighTower Advisors, LLC | 8,243 | $41.9 萬 | 0.00% | +8,243 | 新進 |
| Parallax Volatility Advisers, L.P. | 8,146 | $41.5 萬 | 0.01% | +8,146 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 8,092 | $41.2 萬 | 0.14% | +8,092 | 新進 |
| Goldman Sachs Group Inc | 8,051 | $41.0 萬 | 0.00% | −97,327−92.4% | 減碼 |
| Wolverine Trading, LLC | 7,789 | $40.6 萬 | 0.01% | +7,789 | 新進 |
| Cetera Advisors LLC | 7,738 | $39.4 萬 | 0.01% | +7,738 | 新進 |
| Keudell/Morrison Wealth Management | 7,656 | $39.0 萬 | 0.15% | +1,411+22.6% | 加碼 |
| Symmetry Investments LP | 7,601 | $38.7 萬 | 0.20% | +7,601 | 新進 |
| Matisse Capital | 7,339 | $37.4 萬 | 0.26% | +7,339 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 7,350 | $37.4 萬 | 0.01% | +7,350 | 新進 |
| Dakota Wealth Management | 7,251 | $36.9 萬 | 0.04% | +7,251 | 新進 |
| Squarepoint Ops LLC | 7,252 | $36.9 萬 | 0.00% | +7,252 | 新進 |
| Independent Advisor Alliance | 7,220 | $36.8 萬 | 0.02% | +7,220 | 新進 |
| Two Sigma Advisers, LP | 7,200 | $36.7 萬 | 0.00% | +7,200 | 新進 |
| CIBC Asset Management Inc | 6,953 | $35.4 萬 | 0.00% | +6,953 | 新進 |
| Tilia Fiduciary Partners, Inc. | 6,831 | $34.8 萬 | 0.28% | +6,831 | 新進 |
| Marshall Wace, LLP | 6,715 | $34.2 萬 | 0.00% | +6,715 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,500 | $33.1 萬 | 0.01% | +5,750+766.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,484 | $33.0 萬 | 0.00% | +6,284+3,142.0% | 加碼 |
| American Portfolios Advisors | 6,250 | $31.8 萬 | 0.01% | +6,050+3,025.0% | 加碼 |
| JPMorgan Chase & Co | 6,043 | $30.8 萬 | 0.00% | +6,043 | 新進 |
| Bennett Selby Investments LP | 5,904 | $30.1 萬 | 0.17% | +5,904 | 新進 |
| Ameriprise Financial Inc | 5,495 | $28.0 萬 | 0.00% | +5,495 | 新進 |
| National Asset Management, Inc. | 5,230 | $26.7 萬 | 0.01% | +5,230 | 新進 |
| Kestra Private Wealth Services, LLC | 5,047 | $25.7 萬 | 0.01% | +5,047 | 新進 |
| CIBC Private Wealth Group, LLC | 4,925 | $25.1 萬 | 0.00% | +4,925 | 新進 |
| Cetera Investment Advisers | 4,764 | $24.3 萬 | 0.00% | +83+1.8% | 加碼 |
| Berger Financial Group, Inc | 4,676 | $23.8 萬 | 0.03% | +4,676 | 新進 |
| Caas Capital Management LP | 4,633 | $23.6 萬 | 0.02% | −125,367−96.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 4,526 | $23.0 萬 | 0.03% | +4,526 | 新進 |