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。
2022 年第 1 季 13F 持有人
Dutch Bros Inc. 在 2022/3/31 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
- 193
- 較 2021 年第 4 季 +46 家
- 持有股數
- 8,005 萬
- 較 2021 年第 4 季 −238.5 萬 (−2.9%)
- 總市值
- $44.2 億
- 較 2021 年第 4 季 +$2.26 億 (+5.4%)
- 新進機構
- 78
- 另有 67 家加碼
- 清倉機構
- 32
- 另有 31 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 59,465,503 | $32.9 億 | 66.95% | −5,000,000−7.8% | 減碼 |
| FMR LLC | 4,864,992 | $2.69 億 | 0.02% | +437,966+9.9% | 加碼 |
| Vanguard Group Inc | 1,778,992 | $9,833 萬 | 0.00% | −26,130−1.4% | 減碼 |
| Franklin Resources Inc | 1,542,364 | $8,525 萬 | 0.03% | +152,537+11.0% | 加碼 |
| Alliancebernstein L.P. | 1,395,233 | $7,712 萬 | 0.03% | +566,620+68.4% | 加碼 |
| Price T Rowe Associates Inc | 975,158 | $5,390 萬 | 0.01% | −111,698−10.3% | 減碼 |
| Federated Hermes, Inc. | 800,000 | $4,422 萬 | 0.10% | +200,000+33.3% | 加碼 |
| American Century Companies Inc | 528,565 | $2,921 萬 | 0.02% | +170,180+47.5% | 加碼 |
| Clearbridge Investments, LLC | 516,394 | $2,854 萬 | 0.02% | +216,194+72.0% | 加碼 |
| Lord, Abbett & Co. LLC | 445,000 | $2,460 萬 | 0.07% | +290,182+187.4% | 加碼 |
| Janus Henderson Group PLC | 406,442 | $2,246 萬 | 0.01% | −129,236−24.1% | 減碼 |
| BlackRock Inc. | 340,347 | $1,881 萬 | 0.00% | −14,075−4.0% | 減碼 |
| Goldman Sachs Group Inc | 294,151 | $1,626 萬 | 0.00% | +286,100+3,553.6% | 加碼 |
| Bank of America Corp | 290,738 | $1,607 萬 | 0.00% | +183,131+170.2% | 加碼 |
| Nicholas Investment Partners, LP | 271,527 | $1,501 萬 | 1.07% | +271,527 | 新進 |
| Driehaus Capital Management LLC | 256,096 | $1,415 萬 | 0.17% | −39,130−13.3% | 減碼 |
| Becker Capital Management Inc | 238,096 | $1,316 萬 | 0.53% | +1010.0% | 加碼 |
| Invesco Ltd. | 232,818 | $1,287 萬 | 0.00% | −667,508−74.1% | 減碼 |
| Massachusetts Financial Services Co | 224,667 | $1,242 萬 | 0.00% | −288,355−56.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 221,008 | $1,222 萬 | 0.02% | −51,939−19.0% | 減碼 |
| Steadfast Capital Management LP | 220,500 | $1,219 萬 | 0.26% | +220,500 | 新進 |
| Geode Capital Management, LLC | 205,309 | $1,135 萬 | 0.00% | +3,349+1.7% | 加碼 |
| Morgan Stanley | 204,712 | $1,131 萬 | 0.00% | +31,583+18.2% | 加碼 |
| Miura Global Management, LLC | 200,000 | $1,105 萬 | 3.59% | +200,000 | 新進 |
| Pier Capital, LLC | 196,938 | $1,089 萬 | 1.39% | +1,375+0.7% | 加碼 |
| Blair William & Co | 182,592 | $1,009 萬 | 0.04% | +147,673+422.9% | 加碼 |
| Nuveen Asset Management, LLC | 166,693 | $921.3 萬 | 0.00% | −22,740−12.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 143,450 | $792.8 萬 | 0.01% | +104,808+271.2% | 加碼 |
| Atika Capital Management LLC | 139,000 | $768.3 萬 | 0.73% | −55,000−28.4% | 減碼 |
| Balyasny Asset Management LLC | 122,063 | $674.6 萬 | 0.03% | +66,957+121.5% | 加碼 |
| Macquarie Group Ltd | 120,204 | $664.4 萬 | 0.01% | +120,204 | 新進 |
| Lisanti Capital Growth, LLC | 119,615 | $661.1 萬 | 0.74% | +119,615 | 新進 |
| Charles Schwab Investment Management Inc | 119,207 | $658.9 萬 | 0.00% | +3,186+2.7% | 加碼 |
| Jane Street Group, LLC | 108,177 | $597.9 萬 | 0.01% | +71,756+197.0% | 加碼 |
| Commonwealth Equity Services, LLC | 106,971 | $591.2 萬 | 0.01% | +42,736+66.5% | 加碼 |
| Mason Capital Management LLC | 102,600 | $567.1 萬 | 1.81% | +102,600 | 新進 |
| Millennium Management LLC | 100,871 | $557.5 萬 | 0.01% | −147,146−59.3% | 減碼 |
| Hodges Capital Management Inc. | 100,000 | $552.8 萬 | 0.44% | +100,000 | 新進 |
| State of Wisconsin Investment Board | 100,000 | $552.7 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 99,990 | $552.6 萬 | 0.20% | +99,990 | 新進 |
| Kestra Advisory Services, LLC | 90,195 | $498.5 萬 | 0.05% | +13,645+17.8% | 加碼 |
| Marshall Wace, LLP | 87,544 | $483.8 萬 | 0.01% | +80,829+1,203.7% | 加碼 |
| Stifel Financial Corp | 85,908 | $474.9 萬 | 0.01% | +6,987+8.9% | 加碼 |
| State Street Corp | 80,325 | $444.0 萬 | 0.00% | +7,125+9.7% | 加碼 |
| Raymond James & Associates | 78,515 | $434.0 萬 | 0.00% | +52,950+207.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 77,050 | $425.9 萬 | 0.01% | +77,050 | 新進 |
| Bank of New York Mellon Corp | 62,839 | $347.4 萬 | 0.00% | +35,574+130.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 59,416 | $328.4 萬 | 1.22% | +59,416 | 新進 |
| PEAK6 Investments LLC | 56,524 | $312.4 萬 | 0.09% | +35,855+173.5% | 加碼 |
| Wells Fargo & Company | 56,392 | $311.7 萬 | 0.00% | +26,597+89.3% | 加碼 |
| LMR Partners LLP | 50,000 | $276.4 萬 | 0.04% | +50,000 | 新進 |
| SG Americas Securities, LLC | 49,218 | $272.0 萬 | 0.02% | +49,218 | 新進 |
| Man Group plc | 46,598 | $257.5 萬 | 0.01% | +27,637+145.8% | 加碼 |
| Citadel Advisors LLC | 46,469 | $256.8 萬 | 0.00% | +46,469 | 新進 |
| O'Neil Global Advisors, Inc. | 44,480 | $245.8 萬 | 1.27% | +44,480 | 新進 |
| Geneva Partners, LLC | 42,233 | $233.4 萬 | 1.44% | +42,233 | 新進 |
| Virtu Financial LLC | 41,504 | $229.4 萬 | 0.17% | +18,938+83.9% | 加碼 |
| Northern Trust Corp | 41,271 | $228.1 萬 | 0.00% | −691−1.6% | 減碼 |
| Next Century Growth Investors LLC | 35,057 | $193.7 萬 | 0.19% | −275−0.8% | 減碼 |
| Hudson Bay Capital Management LP | 35,000 | $193.4 萬 | 0.03% | −88,000−71.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,411 | $190.2 萬 | 0.01% | −3,935−10.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 34,264 | $189.4 萬 | 0.09% | −24,063−41.3% | 減碼 |
| New York State Common Retirement Fund | 32,456 | $179.4 萬 | 0.00% | +32,456 | 新進 |
| Verus Capital Partners, LLC | 37,446 | $171.6 萬 | 0.27% | +37,446 | 新進 |
| Dark Forest Capital Management LP | 27,964 | $154.6 萬 | 0.36% | +27,964 | 新進 |
| UBS Group AG | 25,030 | $138.3 萬 | 0.00% | +15,828+172.0% | 加碼 |
| National Bank of Canada | 25,000 | $138.2 萬 | 0.01% | +25,000 | 新進 |
| EAM Investors, LLC | 23,869 | $131.9 萬 | 0.25% | +23,869 | 新進 |
| Advisor Group Holdings, Inc. | 23,306 | $128.8 萬 | 0.00% | −38,329−62.2% | 減碼 |
| TD Asset Management Inc | 23,288 | $128.7 萬 | 0.00% | −8,876−27.6% | 減碼 |
| Barclays PLC | 21,934 | $121.2 萬 | 0.00% | +21,934 | 新進 |
| Cubist Systematic Strategies, LLC | 21,702 | $119.9 萬 | 0.01% | +15,218+234.7% | 加碼 |
| TRUE Private Wealth Advisors | 23,119 | $113.6 萬 | 0.16% | +3,930+20.5% | 加碼 |
| Sigma Planning Corp | 19,587 | $108.3 萬 | 0.03% | +10,048+105.3% | 加碼 |
| Squarepoint Ops LLC | 18,816 | $104.0 萬 | 0.01% | +11,564+159.5% | 加碼 |
| Axxcess Wealth Management, LLC | 17,135 | $94.7 萬 | 0.08% | +17,135 | 新進 |
| SEI Investments Co | 17,058 | $94.3 萬 | 0.00% | +17,058 | 新進 |
| Belpointe Asset Management LLC | 16,818 | $93.0 萬 | 0.06% | +7,645+83.3% | 加碼 |
| Seven Eight Capital, LP | 16,598 | $91.7 萬 | 0.12% | +16,598 | 新進 |
| Royal Bank of Canada | 16,520 | $91.3 萬 | 0.00% | +7,119+75.7% | 加碼 |
| Parametric Portfolio Associates LLC | 15,394 | $85.1 萬 | 0.00% | +15,394 | 新進 |
| Baird Financial Group, Inc. | 14,477 | $80.0 萬 | 0.00% | −4,063−21.9% | 減碼 |
| Calamos Advisors LLC | 14,263 | $78.8 萬 | 0.00% | +14,263 | 新進 |
| Triton Wealth Management, PLLC | 14,219 | $77.6 萬 | 0.40% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,348 | $73.8 萬 | 0.00% | +7,853+142.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,800 | $70.7 萬 | 0.01% | +6,300+96.9% | 加碼 |
| Cetera Advisors LLC | 12,453 | $68.8 萬 | 0.01% | +4,715+60.9% | 加碼 |
| Wesbanco Bank Inc | 12,191 | $67.4 萬 | 0.03% | +12,191 | 新進 |
| XTX Topco Ltd | 11,648 | $64.4 萬 | 0.28% | +11,648 | 新進 |
| CIBC Private Wealth Group, LLC | 11,331 | $62.6 萬 | 0.00% | +6,406+130.1% | 加碼 |
| Financial Advocates Investment Management | 10,287 | $56.9 萬 | 0.04% | −14,708−58.8% | 減碼 |
| HRT Financial LP | 10,240 | $56.5 萬 | 0.00% | +10,240 | 新進 |
| Voloridge Investment Management, LLC | 10,167 | $56.2 萬 | 0.00% | +10,167 | 新進 |
| Symmetry Investments LP | 10,000 | $55.3 萬 | 0.18% | +2,399+31.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 9,900 | $54.7 萬 | 0.02% | +2,550+34.7% | 加碼 |
| Cetera Investment Advisers | 9,354 | $51.7 萬 | 0.01% | +4,590+96.3% | 加碼 |
| Gardner Lewis Asset Management L P | 9,250 | $51.1 萬 | 0.10% | +9,250 | 新進 |
| Atria Wealth Solutions, Inc. | 8,930 | $49.4 萬 | 0.01% | +8,930 | 新進 |
| HighTower Advisors, LLC | 8,894 | $49.3 萬 | 0.00% | +651+7.9% | 加碼 |
| JPMorgan Chase & Co | 8,918 | $49.3 萬 | 0.00% | +2,875+47.6% | 加碼 |