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 3 季 13F 持有人
Dutch Bros Inc. 在 2022/9/30 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
- 191
- 較 2022 年第 2 季 +6 家
- 持有股數
- 7,426 萬
- 較 2022 年第 2 季 −52.0 萬 (−0.7%)
- 總市值
- $23.1 億
- 較 2022 年第 2 季 −$6,231 萬 (−2.6%)
- 新進機構
- 33
- 另有 61 家加碼
- 清倉機構
- 27
- 另有 55 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 53,485,898 | $16.7 億 | 58.49% | −5,979,605−10.1% | 減碼 |
| FMR LLC | 3,847,485 | $1.20 億 | 0.01% | +2,084,202+118.2% | 加碼 |
| Vanguard Group Inc | 2,780,508 | $8,661 萬 | 0.00% | −8,881−0.3% | 減碼 |
| Marshall Wace, LLP | 1,679,664 | $5,232 萬 | 0.13% | +1,679,664 | 新進 |
| Franklin Resources Inc | 1,334,650 | $4,158 萬 | 0.02% | −184,228−12.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 760,076 | $2,368 萬 | 0.02% | +760,076 | 新進 |
| Citadel Advisors LLC | 753,811 | $2,348 萬 | 0.03% | +753,811 | 新進 |
| Jane Street Group, LLC | 656,011 | $2,043 萬 | 0.04% | +639,656+3,911.1% | 加碼 |
| Millennium Management LLC | 543,979 | $1,695 萬 | 0.02% | +543,979 | 新進 |
| Clearbridge Investments, LLC | 518,894 | $1,616 萬 | 0.02% | +2,500+0.5% | 加碼 |
| BlackRock Inc. | 508,453 | $1,584 萬 | 0.00% | +54,384+12.0% | 加碼 |
| Bank of America Corp | 394,385 | $1,229 萬 | 0.00% | +246,697+167.0% | 加碼 |
| LPL Financial LLC | 320,961 | $999.8 萬 | 0.01% | −5,479−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 303,530 | $945.5 萬 | 0.02% | +288,672+1,942.9% | 加碼 |
| American Century Companies Inc | 301,610 | $939.5 萬 | 0.01% | −226,955−42.9% | 減碼 |
| Federated Hermes, Inc. | 300,000 | $934.5 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 288,062 | $897.3 萬 | 0.03% | +288,062 | 新進 |
| Morgan Stanley | 258,062 | $803.8 萬 | 0.00% | +93,198+56.5% | 加碼 |
| Geode Capital Management, LLC | 235,055 | $732.1 萬 | 0.00% | −4,791−2.0% | 減碼 |
| Becker Capital Management Inc | 226,404 | $705.2 萬 | 0.37% | −3,254−1.4% | 減碼 |
| Janus Henderson Group PLC | 217,127 | $676.3 萬 | 0.01% | −148,985−40.7% | 減碼 |
| Simplex Trading, LLC | 213,575 | $665.2 萬 | 0.26% | +213,292+75,368.2% | 加碼 |
| Wells Fargo & Company | 192,867 | $600.8 萬 | 0.00% | +20,225+11.7% | 加碼 |
| State of Michigan Retirement System | 180,000 | $560.7 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 150,191 | $467.8 萬 | 0.00% | −9,717−6.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 147,300 | $458.8 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 135,061 | $420.8 萬 | 0.00% | +89,558+196.8% | 加碼 |
| Charles Schwab Investment Management Inc | 130,282 | $405.9 萬 | 0.00% | −3,783−2.8% | 減碼 |
| State of Wisconsin Investment Board | 123,265 | $384.0 萬 | 0.01% | −652−0.5% | 減碼 |
| Pier Capital, LLC | 120,420 | $375.1 萬 | 0.64% | +120,420 | 新進 |
| State Street Corp | 118,757 | $369.9 萬 | 0.00% | +2,994+2.6% | 加碼 |
| Goldman Sachs Group Inc | 116,490 | $362.9 萬 | 0.00% | −160,873−58.0% | 減碼 |
| Commonwealth Equity Services, LLC | 116,461 | $362.7 萬 | 0.01% | −3,377−2.8% | 減碼 |
| Caas Capital Management LP | 111,717 | $348.0 萬 | 0.46% | +111,717 | 新進 |
| Carnegie Capital Asset Management, LLC | 110,170 | $343.2 萬 | 0.16% | +12,190+12.4% | 加碼 |
| Sculptor Capital LP | 104,500 | $325.5 萬 | 0.04% | +41,300+65.3% | 加碼 |
| Blair William & Co | 95,689 | $298.1 萬 | 0.01% | −10,730−10.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 93,183 | $290.3 萬 | 0.01% | +887+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 92,253 | $287.3 萬 | 0.01% | +6,795+8.0% | 加碼 |
| TRUE Private Wealth Advisors | 88,075 | $274.3 萬 | 0.42% | +54,460+162.0% | 加碼 |
| Macquarie Group Ltd | 80,845 | $251.8 萬 | 0.00% | +22,979+39.7% | 加碼 |
| Stifel Financial Corp | 74,799 | $233.0 萬 | 0.00% | −1,453−1.9% | 減碼 |
| 1832 Asset Management L.P. | 74,300 | $231.4 萬 | 0.00% | +74,300 | 新進 |
| Twinbeech Capital LP | 66,628 | $207.5 萬 | 0.05% | +66,628 | 新進 |
| Taylor Frigon Capital Management LLC | 65,592 | $204.3 萬 | 1.06% | +1,708+2.7% | 加碼 |
| UBS Group AG | 62,709 | $195.4 萬 | 0.00% | +25,907+70.4% | 加碼 |
| Cetera Advisors LLC | 62,534 | $194.8 萬 | 0.05% | −1,675−2.6% | 減碼 |
| Swiss National Bank | 61,000 | $190.0 萬 | 0.00% | +8,100+15.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 57,486 | $179.1 萬 | 0.01% | +4,648+8.8% | 加碼 |
| Northern Trust Corp | 54,906 | $171.1 萬 | 0.00% | +760+1.4% | 加碼 |
| Private Wealth Advisors | 48,581 | $151.3 萬 | 0.71% | +171+0.4% | 加碼 |
| HSBC Holdings PLC | 44,002 | $140.2 萬 | 0.00% | −6,570−13.0% | 減碼 |
| Kestra Advisory Services, LLC | 44,951 | $140.0 萬 | 0.01% | +6,766+17.7% | 加碼 |
| Raymond James & Associates | 44,169 | $137.6 萬 | 0.00% | +6,928+18.6% | 加碼 |
| North Fourth Asset Management, LP | 39,000 | $121.5 萬 | 0.75% | +39,000 | 新進 |
| Symmetry Investments LP | 37,521 | $116.9 萬 | 0.66% | +37,521 | 新進 |
| Squarepoint Ops LLC | 35,080 | $109.3 萬 | 0.01% | +35,080 | 新進 |
| Man Group plc | 32,182 | $100.3 萬 | 0.00% | +32,182 | 新進 |
| Financial Advocates Investment Management | 29,786 | $92.8 萬 | 0.08% | +1,561+5.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 28,586 | $89.1 萬 | 0.21% | −2,151−7.0% | 減碼 |
| Ocean Capital Management, LLC | 25,325 | $80.7 萬 | 0.44% | +13,783+119.4% | 加碼 |
| Verus Capital Partners, LLC | 24,440 | $76.1 萬 | 0.14% | +15,457+172.1% | 加碼 |
| Sigma Planning Corp | 23,022 | $71.7 萬 | 0.03% | −6,358−21.6% | 減碼 |
| Wealth Management Partners, LLC | 23,000 | $71.0 萬 | 0.62% | +1,000+4.5% | 加碼 |
| California State Teachers Retirement System | 22,124 | $68.9 萬 | 0.00% | +2,974+15.5% | 加碼 |
| Gsa Capital Partners LLP | 21,812 | $67.9 萬 | 0.09% | +8,071+58.7% | 加碼 |
| UBS Asset Management Americas Inc | 19,927 | $62.1 萬 | 0.00% | +561+2.9% | 加碼 |
| Belpointe Asset Management LLC | 19,749 | $61.5 萬 | 0.04% | −14,527−42.4% | 減碼 |
| Wolverine Trading, LLC | 17,897 | $58.0 萬 | 0.02% | +11,802+193.6% | 加碼 |
| Credit Suisse AG | 18,266 | $56.8 萬 | 0.00% | −7,727−29.7% | 減碼 |
| Baird Financial Group, Inc. | 17,662 | $55.0 萬 | 0.00% | +688+4.1% | 加碼 |
| Kingsview Wealth Management, LLC | 17,122 | $53.3 萬 | 0.03% | +3,748+28.0% | 加碼 |
| Ameriprise Financial Inc | 16,977 | $52.9 萬 | 0.00% | −269−1.6% | 減碼 |
| Orca Investment Management, LLC | 15,547 | $48.4 萬 | 0.63% | −1,206−7.2% | 減碼 |
| TD Asset Management Inc | 14,488 | $47.0 萬 | 0.00% | −8,800−37.8% | 減碼 |
| Bank of New York Mellon Corp | 14,975 | $46.6 萬 | 0.00% | −82−0.5% | 減碼 |
| Independent Advisor Alliance | 14,886 | $46.4 萬 | 0.03% | +2,700+22.2% | 加碼 |
| Wedbush Securities Inc | 14,881 | $46.4 萬 | 0.03% | +14,881 | 新進 |
| CIBC Private Wealth Group, LLC | 14,715 | $45.8 萬 | 0.00% | +200+1.4% | 加碼 |
| Royal Bank of Canada | 14,694 | $45.7 萬 | 0.00% | −748−4.8% | 減碼 |
| Virtu Financial LLC | 14,618 | $45.5 萬 | 0.04% | −3,982−21.4% | 減碼 |
| Triton Wealth Management, PLLC | 13,084 | $43.3 萬 | 0.26% | −600−4.4% | 減碼 |
| Engineers Gate Manager LP | 13,808 | $43.0 萬 | 0.03% | +13,808 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 13,750 | $42.8 萬 | 0.02% | +1,500+12.2% | 加碼 |
| Cutler Group LP | 13,429 | $41.8 萬 | 0.05% | +7,495+126.3% | 加碼 |
| D.A. Davidson & Co. | 13,196 | $41.1 萬 | 0.01% | +4,880+58.7% | 加碼 |
| Dimensional Fund Advisors LP | 13,007 | $40.5 萬 | 0.00% | +13,007 | 新進 |
| Hodges Capital Management Inc. | 12,956 | $40.4 萬 | 0.07% | −138,044−91.4% | 減碼 |
| Renaissance Capital LLC | 12,846 | $40.0 萬 | 0.26% | +12,846 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,500 | $38.9 萬 | 0.01% | −1,400−10.1% | 減碼 |
| Janney Montgomery Scott LLC | 11,907 | $37.1 萬 | 0.00% | −1,593−11.8% | 減碼 |
| Cetera Investment Advisers | 10,676 | $33.3 萬 | 0.01% | +196+1.9% | 加碼 |
| RB Capital Management, LLC | 10,684 | $33.3 萬 | 0.13% | +2,512+30.7% | 加碼 |
| Truist Financial Corp | 10,236 | $31.9 萬 | 0.00% | +386+3.9% | 加碼 |
| HighTower Advisors, LLC | 10,124 | $31.3 萬 | 0.00% | +520+5.4% | 加碼 |
| Verition Fund Management LLC | 10,032 | $31.2 萬 | 0.00% | +10,032 | 新進 |
| PEAK6 Investments LLC | 9,963 | $31.0 萬 | 0.01% | −5,217−34.4% | 減碼 |
| JPMorgan Chase & Co | 9,742 | $30.3 萬 | 0.00% | −675−6.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 9,462 | $29.5 萬 | 0.01% | −539−5.4% | 減碼 |
| Aigen Investment Management, LP | 9,399 | $29.3 萬 | 0.04% | +9,399 | 新進 |