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 2 季 13F 持有人
Dutch Bros Inc. 在 2022/6/30 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
- 186
- 較 2022 年第 1 季 −5 家
- 持有股數
- 7,478 萬
- 較 2022 年第 1 季 −524.9 萬 (−6.6%)
- 總市值
- $23.7 億
- 較 2022 年第 1 季 −$20.5 億 (−46.4%)
- 新進機構
- 57
- 另有 70 家加碼
- 清倉機構
- 62
- 另有 38 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 59,465,503 | $18.8 億 | 51.65% | 00.0% | 不變 |
| Vanguard Group Inc | 2,789,389 | $8,828 萬 | 0.00% | +1,010,397+56.8% | 加碼 |
| FMR LLC | 1,763,283 | $5,581 萬 | 0.01% | −3,101,709−63.8% | 減碼 |
| Franklin Resources Inc | 1,518,878 | $4,807 萬 | 0.02% | −23,486−1.5% | 減碼 |
| Alliancebernstein L.P. | 1,259,999 | $3,988 萬 | 0.02% | −135,234−9.7% | 減碼 |
| Price T Rowe Associates Inc | 1,024,255 | $3,242 萬 | 0.00% | +49,097+5.0% | 加碼 |
| American Century Companies Inc | 528,565 | $1,673 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 516,394 | $1,634 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 454,069 | $1,437 萬 | 0.00% | +113,722+33.4% | 加碼 |
| Janus Henderson Group PLC | 366,112 | $1,159 萬 | 0.01% | −40,330−9.9% | 減碼 |
| LPL Financial LLC | 326,440 | $1,033 萬 | 0.01% | +326,440 | 新進 |
| Federated Hermes, Inc. | 300,000 | $949.5 萬 | 0.03% | −500,000−62.5% | 減碼 |
| Goldman Sachs Group Inc | 277,363 | $877.8 萬 | 0.00% | −16,788−5.7% | 減碼 |
| Geode Capital Management, LLC | 239,846 | $759.1 萬 | 0.00% | +34,537+16.8% | 加碼 |
| Becker Capital Management Inc | 229,658 | $726.9 萬 | 0.35% | −8,438−3.5% | 減碼 |
| State of Michigan Retirement System | 180,000 | $569.7 萬 | 0.04% | +180,000 | 新進 |
| Wells Fargo & Company | 172,642 | $546.4 萬 | 0.00% | +116,250+206.1% | 加碼 |
| Morgan Stanley | 164,864 | $521.8 萬 | 0.00% | −39,848−19.5% | 減碼 |
| Nuveen Asset Management, LLC | 159,908 | $506.1 萬 | 0.00% | −6,785−4.1% | 減碼 |
| Hodges Capital Management Inc. | 151,000 | $478.0 萬 | 0.48% | +51,000+51.0% | 加碼 |
| Bank of America Corp | 147,688 | $467.4 萬 | 0.00% | −143,050−49.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 147,300 | $466.2 萬 | 0.03% | +147,300 | 新進 |
| Charles Schwab Investment Management Inc | 134,065 | $424.4 萬 | 0.00% | +14,858+12.5% | 加碼 |
| State of Wisconsin Investment Board | 123,917 | $392.2 萬 | 0.01% | +23,917+23.9% | 加碼 |
| Commonwealth Equity Services, LLC | 119,838 | $379.2 萬 | 0.01% | +12,867+12.0% | 加碼 |
| State Street Corp | 115,763 | $366.4 萬 | 0.00% | +35,438+44.1% | 加碼 |
| Blair William & Co | 106,419 | $336.8 萬 | 0.01% | −76,173−41.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 97,980 | $310.1 萬 | 0.14% | −2,010−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 92,296 | $292.1 萬 | 0.01% | −51,154−35.7% | 減碼 |
| Cowen and Company, LLC | 90,000 | $284.9 萬 | 0.28% | +90,000 | 新進 |
| Advisor Group Holdings, Inc. | 85,458 | $270.8 萬 | 0.01% | +62,152+266.7% | 加碼 |
| Stifel Financial Corp | 76,252 | $241.4 萬 | 0.00% | −9,656−11.2% | 減碼 |
| Private Wealth Advisors | 48,410 | $224.1 萬 | 0.83% | +48,410 | 新進 |
| Cetera Advisors LLC | 64,209 | $203.2 萬 | 0.05% | +51,756+415.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 63,884 | $202.2 萬 | 1.05% | +4,468+7.5% | 加碼 |
| Sculptor Capital LP | 63,200 | $200.0 萬 | 0.02% | +63,200 | 新進 |
| Macquarie Group Ltd | 57,866 | $183.1 萬 | 0.00% | −62,338−51.9% | 減碼 |
| Northern Trust Corp | 54,146 | $171.3 萬 | 0.00% | +12,875+31.2% | 加碼 |
| Swiss National Bank | 52,900 | $167.4 萬 | 0.00% | +52,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 52,838 | $167.2 萬 | 0.01% | +18,427+53.5% | 加碼 |
| HSBC Holdings PLC | 50,572 | $164.6 萬 | 0.00% | +50,572 | 新進 |
| Barclays PLC | 45,503 | $144.0 萬 | 0.00% | +23,569+107.5% | 加碼 |
| Kestra Advisory Services, LLC | 38,185 | $120.9 萬 | 0.01% | −52,010−57.7% | 減碼 |
| Raymond James & Associates | 37,241 | $117.9 萬 | 0.00% | −41,274−52.6% | 減碼 |
| UBS Group AG | 36,802 | $116.5 萬 | 0.00% | +11,772+47.0% | 加碼 |
| Verus Capital Partners, LLC | 8,983 | $112.6 萬 | 0.22% | −28,463−76.0% | 減碼 |
| Belpointe Asset Management LLC | 34,276 | $108.4 萬 | 0.07% | +17,458+103.8% | 加碼 |
| TRUE Private Wealth Advisors | 33,615 | $106.3 萬 | 0.15% | +10,496+45.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 30,737 | $97.3 萬 | 0.20% | +30,737 | 新進 |
| Sigma Planning Corp | 29,380 | $93.0 萬 | 0.03% | +9,793+50.0% | 加碼 |
| Financial Advocates Investment Management | 28,225 | $89.3 萬 | 0.07% | +17,938+174.4% | 加碼 |
| Credit Suisse AG | 25,993 | $82.4 萬 | 0.00% | +25,993 | 新進 |
| TD Asset Management Inc | 23,288 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 22,000 | $69.1 萬 | 0.61% | +22,000 | 新進 |
| UBS Asset Management Americas Inc | 19,366 | $61.3 萬 | 0.00% | +14,495+297.6% | 加碼 |
| California State Teachers Retirement System | 19,150 | $60.6 萬 | 0.00% | +19,150 | 新進 |
| Virtu Financial LLC | 18,600 | $58.9 萬 | 0.05% | −22,904−55.2% | 減碼 |
| Ameriprise Financial Inc | 17,246 | $54.6 萬 | 0.00% | +3,898+29.2% | 加碼 |
| Baird Financial Group, Inc. | 16,974 | $53.7 萬 | 0.00% | +2,497+17.2% | 加碼 |
| Triton Wealth Management, PLLC | 13,684 | $53.5 萬 | 0.38% | −535−3.8% | 減碼 |
| Orca Investment Management, LLC | 16,753 | $53.0 萬 | 0.49% | +16,753 | 新進 |
| Jane Street Group, LLC | 16,355 | $51.8 萬 | 0.00% | −91,822−84.9% | 減碼 |
| Royal Bank of Canada | 15,442 | $48.9 萬 | 0.00% | −1,078−6.5% | 減碼 |
| PEAK6 Investments LLC | 15,180 | $48.0 萬 | 0.01% | −41,344−73.1% | 減碼 |
| Bank of New York Mellon Corp | 15,057 | $47.7 萬 | 0.00% | −47,782−76.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,858 | $47.0 萬 | 0.00% | −206,150−93.3% | 減碼 |
| National Bank of Canada | 14,800 | $46.8 萬 | 0.00% | −10,200−40.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,515 | $45.9 萬 | 0.00% | +3,184+28.1% | 加碼 |
| Janney Montgomery Scott LLC | 13,500 | $45.0 萬 | 0.00% | +13,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,900 | $44.0 萬 | 0.01% | +1,100+8.6% | 加碼 |
| Gsa Capital Partners LLP | 13,741 | $43.5 萬 | 0.07% | +13,741 | 新進 |
| Kingsview Wealth Management, LLC | 13,374 | $42.3 萬 | 0.02% | +6,700+100.4% | 加碼 |
| Walleye Trading LLC | 13,235 | $41.9 萬 | 0.01% | +13,235 | 新進 |
| Boothbay Fund Management, LLC | 12,946 | $41.0 萬 | 0.01% | +12,946 | 新進 |
| HAP Trading, LLC | 12,923 | $40.9 萬 | 0.05% | +12,923 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 12,250 | $38.8 萬 | 0.02% | +2,350+23.7% | 加碼 |
| Independent Advisor Alliance | 12,186 | $38.6 萬 | 0.02% | +12,186 | 新進 |
| Ergoteles LLC | 11,683 | $37.0 萬 | 0.01% | +11,683 | 新進 |
| Ocean Capital Management, LLC | 11,542 | $36.6 萬 | 0.20% | +3,813+49.3% | 加碼 |
| Private Advisor Group, LLC | 10,746 | $34.0 萬 | 0.00% | +10,746 | 新進 |
| Cetera Investment Advisers | 10,480 | $33.2 萬 | 0.01% | +1,126+12.0% | 加碼 |
| JPMorgan Chase & Co | 10,417 | $33.0 萬 | 0.00% | +1,499+16.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,001 | $31.7 萬 | 0.01% | +1,071+12.0% | 加碼 |
| Truist Financial Corp | 9,850 | $31.2 萬 | 0.00% | +2,917+42.1% | 加碼 |
| HighTower Advisors, LLC | 9,604 | $30.2 萬 | 0.00% | +710+8.0% | 加碼 |
| AdvisorShares Investments LLC | 9,048 | $28.6 萬 | 0.08% | +4,248+88.5% | 加碼 |
| Creative Planning | 8,609 | $27.2 萬 | 0.00% | +3,861+81.3% | 加碼 |
| D.A. Davidson & Co. | 8,316 | $26.3 萬 | 0.00% | +977+13.3% | 加碼 |
| RB Capital Management, LLC | 8,172 | $25.9 萬 | 0.10% | +4,323+112.3% | 加碼 |
| XTX Topco Ltd | 8,000 | $25.3 萬 | 0.10% | −3,648−31.3% | 減碼 |
| Paloma Partners Management Co | 7,800 | $24.7 萬 | 0.02% | +7,800 | 新進 |
| Cherry Creek Investment Advisors, Inc. | 7,786 | $24.6 萬 | 0.20% | +7,786 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 7,720 | $24.4 萬 | 0.09% | −361−4.5% | 減碼 |
| Keudell/Morrison Wealth Management | 7,641 | $24.2 萬 | 0.09% | +450+6.3% | 加碼 |
| Summit Place Financial Advisors, LLC | 7,535 | $23.8 萬 | 0.20% | +1,990+35.9% | 加碼 |
| Cetera Advisor Networks LLC | 7,478 | $23.7 萬 | 0.00% | +7,478 | 新進 |
| Axxcess Wealth Management, LLC | 6,995 | $22.1 萬 | 0.02% | −10,140−59.2% | 減碼 |
| IFP Advisors, Inc | 5,837 | $21.4 萬 | 0.01% | −3,202−35.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,700 | $21.2 萬 | 0.03% | +3,000+81.1% | 加碼 |
| Wolverine Trading, LLC | 6,095 | $20.8 萬 | 0.01% | +6,095 | 新進 |