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 4 季 13F 持有人
Dutch Bros Inc. 在 2022/12/31 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
- 192
- 較 2022 年第 3 季 +6 家
- 持有股數
- 7,494 萬
- 較 2022 年第 3 季 +68.6 萬 (+0.9%)
- 總市值
- $21.0 億
- 較 2022 年第 3 季 −$2.07 億 (−9.0%)
- 新進機構
- 36
- 另有 60 家加碼
- 清倉機構
- 30
- 另有 51 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 53,485,898 | $15.1 億 | 52.63% | 00.0% | 不變 |
| FMR LLC | 6,203,913 | $1.75 億 | 0.02% | +2,356,428+61.2% | 加碼 |
| Vanguard Group Inc | 3,427,113 | $9,661 萬 | 0.00% | +646,605+23.3% | 加碼 |
| Franklin Resources Inc | 1,284,653 | $3,621 萬 | 0.02% | −49,997−3.7% | 減碼 |
| Marshall Wace, LLP | 1,234,094 | $3,479 萬 | 0.09% | −445,570−26.5% | 減碼 |
| BlackRock Inc. | 548,710 | $1,547 萬 | 0.00% | +40,257+7.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 528,585 | $1,490 萬 | 0.01% | −231,491−30.5% | 減碼 |
| Clearbridge Investments, LLC | 525,531 | $1,481 萬 | 0.01% | +6,637+1.3% | 加碼 |
| Millennium Management LLC | 478,402 | $1,349 萬 | 0.01% | −65,577−12.1% | 減碼 |
| American Century Companies Inc | 404,860 | $1,141 萬 | 0.01% | +103,250+34.2% | 加碼 |
| Bank of America Corp | 382,059 | $1,077 萬 | 0.00% | −12,326−3.1% | 減碼 |
| LPL Financial LLC | 322,013 | $907.8 萬 | 0.01% | +1,052+0.3% | 加碼 |
| Federated Hermes, Inc. | 300,000 | $845.7 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 275,548 | $776.7 萬 | 0.00% | +40,493+17.2% | 加碼 |
| Citadel Advisors LLC | 269,103 | $758.6 萬 | 0.01% | −484,708−64.3% | 減碼 |
| Becker Capital Management Inc | 222,896 | $628.3 萬 | 0.29% | −3,508−1.5% | 減碼 |
| Goldman Sachs Group Inc | 222,389 | $626.9 萬 | 0.00% | +105,899+90.9% | 加碼 |
| Wells Fargo & Company | 196,528 | $554.0 萬 | 0.00% | +3,661+1.9% | 加碼 |
| Morgan Stanley | 189,571 | $534.4 萬 | 0.00% | −68,491−26.5% | 減碼 |
| State of Michigan Retirement System | 180,000 | $507.4 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 167,447 | $471.9 萬 | 0.01% | +75,194+81.5% | 加碼 |
| Charles Schwab Investment Management Inc | 153,182 | $431.8 萬 | 0.00% | +22,900+17.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 148,265 | $418.0 萬 | 0.02% | +965+0.7% | 加碼 |
| State of Wisconsin Investment Board | 146,805 | $413.8 萬 | 0.01% | +23,540+19.1% | 加碼 |
| Macquarie Group Ltd | 138,698 | $391.0 萬 | 0.00% | +57,853+71.6% | 加碼 |
| Walleye Trading LLC | 126,259 | $355.9 萬 | 0.09% | +121,918+2,808.5% | 加碼 |
| State Street Corp | 124,262 | $350.3 萬 | 0.00% | +5,505+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 123,410 | $347.8 萬 | 0.01% | +6,949+6.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 121,215 | $341.7 萬 | 1.94% | +55,623+84.8% | 加碼 |
| Pier Capital, LLC | 121,002 | $341.1 萬 | 0.56% | +582+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,370 | $325.2 萬 | 0.01% | −188,160−62.0% | 減碼 |
| UBS Group AG | 113,640 | $320.4 萬 | 0.00% | +50,931+81.2% | 加碼 |
| Sculptor Capital LP | 113,100 | $318.8 萬 | 0.06% | +8,600+8.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 103,300 | $291.2 萬 | 0.13% | −6,870−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 96,468 | $271.9 萬 | 0.01% | +3,285+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,863 | $256.1 萬 | 0.02% | +90,863 | 新進 |
| TRUE Private Wealth Advisors | 80,031 | $225.6 萬 | 0.35% | −8,044−9.1% | 減碼 |
| National Bank of Canada | 72,000 | $203.0 萬 | 0.01% | +72,000 | 新進 |
| Blair William & Co | 68,722 | $193.7 萬 | 0.01% | −26,967−28.2% | 減碼 |
| Swiss National Bank | 62,100 | $175.1 萬 | 0.00% | +1,100+1.8% | 加碼 |
| Northern Trust Corp | 61,752 | $174.1 萬 | 0.00% | +6,846+12.5% | 加碼 |
| Cetera Advisors LLC | 59,689 | $168.3 萬 | 0.03% | −2,845−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,965 | $157.8 萬 | 0.01% | −1,521−2.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 53,920 | $152.0 萬 | 0.15% | +53,920 | 新進 |
| Stifel Financial Corp | 52,078 | $146.8 萬 | 0.00% | −22,721−30.4% | 減碼 |
| Raymond James & Associates | 50,055 | $141.1 萬 | 0.00% | +5,886+13.3% | 加碼 |
| Private Wealth Advisors | 48,793 | $137.5 萬 | 0.59% | +212+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,900 | $115.3 萬 | 0.01% | +33,800+476.1% | 加碼 |
| Hodges Capital Management Inc. | 34,868 | $98.3 萬 | 0.09% | +21,912+169.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 34,924 | $98.1 萬 | 0.22% | +6,338+22.2% | 加碼 |
| First Trust Advisors LP | 33,790 | $95.3 萬 | 0.00% | +33,790 | 新進 |
| Jump Financial, LLC | 32,880 | $92.7 萬 | 0.05% | +32,880 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,000 | $87.4 萬 | 0.14% | +31,000 | 新進 |
| Man Group plc | 30,152 | $85.0 萬 | 0.00% | −2,030−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 29,831 | $84.1 萬 | 0.00% | +9,904+49.7% | 加碼 |
| Financial Advocates Investment Management | 29,095 | $82.0 萬 | 0.06% | −691−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 28,645 | $80.8 萬 | 0.01% | −16,306−36.3% | 減碼 |
| Sigma Planning Corp | 27,442 | $77.4 萬 | 0.03% | +4,420+19.2% | 加碼 |
| Bank of New York Mellon Corp | 26,109 | $73.6 萬 | 0.00% | +11,134+74.4% | 加碼 |
| Ocean Capital Management, LLC | 23,773 | $67.0 萬 | 0.39% | −1,552−6.1% | 減碼 |
| Wealth Management Partners, LLC | 23,000 | $64.5 萬 | 0.54% | 00.0% | 不變 |
| California State Teachers Retirement System | 22,345 | $63.0 萬 | 0.00% | +221+1.0% | 加碼 |
| Credit Suisse AG | 21,913 | $61.8 萬 | 0.00% | +3,647+20.0% | 加碼 |
| Verus Capital Partners, LLC | 20,502 | $57.8 萬 | 0.11% | −3,938−16.1% | 減碼 |
| HBK Sorce Advisory LLC | 470,000 | $54.3 萬 | 0.01% | +235,000+100.0% | 加碼 |
| Aquatic Capital Management LLC | 18,700 | $52.8 萬 | 0.04% | +18,700 | 新進 |
| Neuberger Berman Group LLC | 17,729 | $50.0 萬 | 0.00% | +17,729 | 新進 |
| Belpointe Asset Management LLC | 17,262 | $48.7 萬 | 0.03% | −2,487−12.6% | 減碼 |
| Royal Bank of Canada | 16,182 | $45.7 萬 | 0.00% | +1,488+10.1% | 加碼 |
| Ameriprise Financial Inc | 15,665 | $44.2 萬 | 0.00% | −1,312−7.7% | 減碼 |
| Orca Investment Management, LLC | 15,455 | $43.6 萬 | 0.55% | −92−0.6% | 減碼 |
| Independent Advisor Alliance | 15,427 | $43.5 萬 | 0.05% | +541+3.6% | 加碼 |
| Baird Financial Group, Inc. | 14,911 | $42.0 萬 | 0.00% | −2,751−15.6% | 減碼 |
| Kingsview Wealth Management, LLC | 14,762 | $41.6 萬 | 0.02% | −2,360−13.8% | 減碼 |
| HighTower Advisors, LLC | 14,739 | $41.5 萬 | 0.00% | +4,615+45.6% | 加碼 |
| TD Asset Management Inc | 14,488 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,305 | $40.3 萬 | 0.01% | −3,592−20.1% | 減碼 |
| Wedbush Securities Inc | 13,681 | $38.6 萬 | 0.02% | −1,200−8.1% | 減碼 |
| Independent Financial Group, LLC | 13,611 | $38.4 萬 | 0.03% | +13,611 | 新進 |
| Bayesian Capital Management, LP | 13,600 | $38.3 萬 | 0.06% | +13,600 | 新進 |
| D.A. Davidson & Co. | 13,362 | $37.7 萬 | 0.00% | +166+1.3% | 加碼 |
| JPMorgan Chase & Co | 13,217 | $37.3 萬 | 0.00% | +3,475+35.7% | 加碼 |
| Dimensional Fund Advisors LP | 13,132 | $37.0 萬 | 0.00% | +125+1.0% | 加碼 |
| Triton Wealth Management, PLLC | 10,669 | $37.0 萬 | 0.22% | −2,415−18.5% | 減碼 |
| Cetera Advisor Networks LLC | 13,043 | $36.8 萬 | 0.00% | +5,232+67.0% | 加碼 |
| Jane Street Group, LLC | 12,937 | $36.5 萬 | 0.00% | −643,074−98.0% | 減碼 |
| Janney Montgomery Scott LLC | 12,904 | $36.4 萬 | 0.00% | +997+8.4% | 加碼 |
| Creative Planning | 12,881 | $36.3 萬 | 0.00% | +4,072+46.2% | 加碼 |
| Balyasny Asset Management LLC | 12,551 | $35.4 萬 | 0.00% | −275,511−95.6% | 減碼 |
| Renaissance Capital LLC | 12,408 | $35.0 萬 | 0.27% | −438−3.4% | 減碼 |
| RB Capital Management, LLC | 10,764 | $30.3 萬 | 0.11% | +80+0.7% | 加碼 |
| Range Financial Group LLC | 10,267 | $28.9 萬 | 0.20% | +10,267 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,100 | $28.5 萬 | 0.00% | −2,400−19.2% | 減碼 |
| Chicago Partners Investment Group LLC | 7,168 | $27.9 萬 | 0.02% | +7,168 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 9,500 | $26.8 萬 | 0.01% | −4,250−30.9% | 減碼 |
| Cetera Investment Advisers | 9,500 | $26.8 萬 | 0.00% | −1,176−11.0% | 減碼 |
| True Signal LP | 9,047 | $25.5 萬 | 0.19% | +9,047 | 新進 |
| Inspire Advisors, LLC | 8,242 | $23.2 萬 | 0.06% | +132+1.6% | 加碼 |
| Truist Financial Corp | 8,158 | $23.0 萬 | 0.00% | −2,078−20.3% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 7,826 | $22.1 萬 | 0.17% | 00.0% | 不變 |