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。
2023 年第 2 季 13F 持有人
Dutch Bros Inc. 在 2023/6/30 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
- 187
- 較 2023 年第 1 季 +1 家
- 持有股數
- 7,242 萬
- 較 2023 年第 1 季 −192.9 萬 (−2.6%)
- 總市值
- $20.6 億
- 較 2023 年第 1 季 −$2.91 億 (−12.4%)
- 新進機構
- 28
- 另有 67 家加碼
- 清倉機構
- 27
- 另有 46 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 53,485,898 | $15.2 億 | 63.45% | 00.0% | 不變 |
| FMR LLC | 6,003,606 | $1.71 億 | 0.01% | −845,883−12.3% | 減碼 |
| Vanguard Group Inc | 3,493,642 | $9,939 萬 | 0.00% | +2950.0% | 加碼 |
| Clearbridge Investments, LLC | 867,757 | $2,469 萬 | 0.02% | +322,160+59.0% | 加碼 |
| BlackRock Inc. | 607,919 | $1,730 萬 | 0.00% | +13,691+2.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 553,444 | $1,575 萬 | 0.01% | +32,828+6.3% | 加碼 |
| Bank of America Corp | 491,665 | $1,399 萬 | 0.00% | −499,607−50.4% | 減碼 |
| American Century Companies Inc | 403,532 | $1,148 萬 | 0.01% | −204−0.1% | 減碼 |
| LPL Financial LLC | 348,230 | $990.7 萬 | 0.01% | +28,781+9.0% | 加碼 |
| Balyasny Asset Management LLC | 342,987 | $975.8 萬 | 0.03% | +342,987 | 新進 |
| Goldman Sachs Group Inc | 328,437 | $934.4 萬 | 0.00% | −54,792−14.3% | 減碼 |
| Sculptor Capital LP | 323,700 | $920.9 萬 | 0.24% | +69,800+27.5% | 加碼 |
| Citadel Advisors LLC | 319,889 | $910.1 萬 | 0.01% | +139,462+77.3% | 加碼 |
| National Bank of Canada | 302,700 | $866.0 萬 | 0.02% | +299,600+9,664.5% | 加碼 |
| Federated Hermes, Inc. | 300,000 | $853.5 萬 | 0.02% | −145,000−32.6% | 減碼 |
| Geode Capital Management, LLC | 288,284 | $820.2 萬 | 0.00% | +7,490+2.7% | 加碼 |
| Marshall Wace, LLP | 186,096 | $529.4 萬 | 0.01% | +186,096 | 新進 |
| State of Michigan Retirement System | 180,000 | $512.1 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 162,278 | $462.1 萬 | 0.01% | +15,399+10.5% | 加碼 |
| Walleye Capital LLC | 162,066 | $461.1 萬 | 0.08% | +162,066 | 新進 |
| Morgan Stanley | 159,734 | $454.4 萬 | 0.00% | −55,665−25.8% | 減碼 |
| Charles Schwab Investment Management Inc | 153,765 | $437.5 萬 | 0.00% | +1,610+1.1% | 加碼 |
| State Street Corp | 150,388 | $427.9 萬 | 0.00% | +1,580+1.1% | 加碼 |
| State of Wisconsin Investment Board | 129,657 | $368.9 萬 | 0.01% | −1,702−1.3% | 減碼 |
| Blair William & Co | 119,725 | $340.6 萬 | 0.01% | +60,500+102.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 118,797 | $338.0 萬 | 1.65% | −889−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 114,154 | $324.8 萬 | 0.01% | −8,657−7.0% | 減碼 |
| Raymond James & Associates | 111,437 | $317.0 萬 | 0.00% | +46,239+70.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,225 | $233.9 萬 | 0.01% | +4,885+6.3% | 加碼 |
| Holocene Advisors, LP | 81,786 | $232.7 萬 | 0.01% | +81,786 | 新進 |
| TRUE Private Wealth Advisors | 81,150 | $230.9 萬 | 0.34% | +1,326+1.7% | 加碼 |
| Swiss National Bank | 79,600 | $226.5 萬 | 0.00% | +900+1.1% | 加碼 |
| Northern Trust Corp | 69,572 | $197.9 萬 | 0.00% | +1,886+2.8% | 加碼 |
| Squarepoint Ops LLC | 68,592 | $195.1 萬 | 0.01% | +33,401+94.9% | 加碼 |
| Cetera Advisors LLC | 58,489 | $166.4 萬 | 0.03% | −576−1.0% | 減碼 |
| UBS Group AG | 56,703 | $161.3 萬 | 0.00% | +28,271+99.4% | 加碼 |
| Capital Fund Management S.A. | 56,227 | $160.0 萬 | 0.03% | +44,527+380.6% | 加碼 |
| Arrowroot Family Office, LLC | 55,310 | $157.4 萬 | 1.19% | −16,329−22.8% | 減碼 |
| Aquatic Capital Management LLC | 53,000 | $150.8 萬 | 0.08% | +33,000+165.0% | 加碼 |
| Private Wealth Advisors | 48,670 | $138.5 萬 | 0.58% | +271+0.6% | 加碼 |
| IMA Wealth, Inc. | 47,405 | $134.9 萬 | 0.35% | −3,572−7.0% | 減碼 |
| Gsa Capital Partners LLP | 46,125 | $131.2 萬 | 0.13% | +46,125 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 41,304 | $117.5 萬 | 0.00% | −53,873−56.6% | 減碼 |
| Credit Suisse AG | 36,078 | $102.6 萬 | 0.00% | +4,141+13.0% | 加碼 |
| First Trust Advisors LP | 34,926 | $99.4 萬 | 0.00% | +24,412+232.2% | 加碼 |
| Financial Advocates Investment Management | 33,760 | $96.0 萬 | 0.07% | +1,965+6.2% | 加碼 |
| Bank of Montreal | 32,800 | $93.8 萬 | 0.00% | +32,800 | 新進 |
| California State Teachers Retirement System | 32,145 | $91.5 萬 | 0.00% | +139+0.4% | 加碼 |
| Wells Fargo & Company | 30,613 | $87.1 萬 | 0.00% | −147,334−82.8% | 減碼 |
| Stifel Financial Corp | 30,176 | $85.9 萬 | 0.00% | −2,922−8.8% | 減碼 |
| Legal & General Group Plc | 29,401 | $83.6 萬 | 0.00% | +14,844+102.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 29,280 | $83.3 萬 | 0.18% | −16,667−36.3% | 減碼 |
| Becker Capital Management Inc | 27,419 | $78.0 萬 | 0.03% | −141,329−83.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,810 | $73.4 萬 | 0.00% | +8,397+48.2% | 加碼 |
| Capstone Investment Advisors, LLC | 25,007 | $71.1 萬 | 0.02% | +25,007 | 新進 |
| Royal Fund Management, LLC | 24,700 | $70.3 萬 | 0.10% | −1,300−5.0% | 減碼 |
| Verus Capital Partners, LLC | 24,541 | $69.8 萬 | 0.10% | −2,278−8.5% | 減碼 |
| Bank of New York Mellon Corp | 24,292 | $69.1 萬 | 0.00% | −323−1.3% | 減碼 |
| Neuberger Berman Group LLC | 23,897 | $68.0 萬 | 0.00% | −73,864−75.6% | 減碼 |
| UBS Asset Management Americas Inc | 21,472 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 23,480 | $66.8 萬 | 0.42% | 00.0% | 不變 |
| Wesbanco Bank Inc | 22,985 | $65.4 萬 | 0.03% | +22,985 | 新進 |
| Ameriprise Financial Inc | 22,545 | $64.1 萬 | 0.00% | −3,007−11.8% | 減碼 |
| Jane Street Group, LLC | 22,329 | $63.5 萬 | 0.00% | −41,696−65.1% | 減碼 |
| Kestra Advisory Services, LLC | 21,687 | $61.7 萬 | 0.01% | −1,298−5.6% | 減碼 |
| Millennium Management LLC | 20,200 | $57.5 萬 | 0.00% | −152,606−88.3% | 減碼 |
| Independent Advisor Alliance | 19,695 | $56.0 萬 | 0.02% | −234−1.2% | 減碼 |
| Janus Henderson Group PLC | 19,602 | $55.8 萬 | 0.00% | −21−0.1% | 減碼 |
| Baird Financial Group, Inc. | 19,231 | $54.7 萬 | 0.00% | +3,790+24.5% | 加碼 |
| HighTower Advisors, LLC | 19,212 | $54.7 萬 | 0.00% | +3,943+25.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,659 | $53.1 萬 | 0.02% | +1,615+9.5% | 加碼 |
| JPMorgan Chase & Co | 18,532 | $52.7 萬 | 0.00% | +3,512+23.4% | 加碼 |
| Kingsview Wealth Management, LLC | 18,502 | $52.6 萬 | 0.02% | −2,112−10.2% | 減碼 |
| Citigroup Inc | 17,112 | $48.7 萬 | 0.00% | +16,197+1,770.2% | 加碼 |
| Royal Bank of Canada | 16,381 | $46.5 萬 | 0.00% | +2,902+21.5% | 加碼 |
| Dimensional Fund Advisors LP | 16,235 | $46.2 萬 | 0.00% | +488+3.1% | 加碼 |
| Cetera Advisor Networks LLC | 15,292 | $43.5 萬 | 0.00% | +867+6.0% | 加碼 |
| XTX Topco Ltd | 15,267 | $43.4 萬 | 0.08% | +15,267 | 新進 |
| Orca Investment Management, LLC | 14,997 | $42.7 萬 | 0.46% | −365−2.4% | 減碼 |
| TD Asset Management Inc | 14,888 | $42.4 萬 | 0.00% | +400+2.8% | 加碼 |
| Creative Planning | 13,931 | $39.6 萬 | 0.00% | +284+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 13,774 | $39.2 萬 | 0.00% | +1,183+9.4% | 加碼 |
| Renaissance Capital LLC | 13,131 | $37.4 萬 | 0.21% | +1,866+16.6% | 加碼 |
| Independent Financial Group, LLC | 12,832 | $36.5 萬 | 0.03% | +882+7.4% | 加碼 |
| D.A. Davidson & Co. | 12,815 | $36.5 萬 | 0.00% | +110+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,800 | $36.4 萬 | 0.00% | −5,200−28.9% | 減碼 |
| Wedbush Securities Inc | 12,456 | $35.4 萬 | 0.02% | −3,200−20.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,400 | $35.3 萬 | 0.00% | +12,400 | 新進 |
| Truist Financial Corp | 12,253 | $34.9 萬 | 0.00% | +1,796+17.2% | 加碼 |
| RB Capital Management, LLC | 11,894 | $33.8 萬 | 0.10% | −933−7.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,675 | $33.2 萬 | 0.00% | +575+5.2% | 加碼 |
| Summit Place Financial Advisors, LLC | 11,625 | $33.1 萬 | 0.21% | +2,425+26.4% | 加碼 |
| Range Financial Group LLC | 11,180 | $31.8 萬 | 0.20% | +11,180 | 新進 |
| Inspire Advisors, LLC | 11,128 | $31.7 萬 | 0.06% | +848+8.2% | 加碼 |
| Rockefeller Capital Management L.P. | 10,734 | $30.5 萬 | 0.00% | +3,500+48.4% | 加碼 |
| Triton Wealth Management, PLLC | 10,110 | $30.3 萬 | 0.17% | −53−0.5% | 減碼 |
| Cetera Investment Advisers | 10,319 | $29.4 萬 | 0.00% | +891+9.5% | 加碼 |
| Thrivent Financial for Lutherans | 10,359 | $29.3 萬 | 0.00% | +10,359 | 新進 |
| Arizona State Retirement System | 10,261 | $29.2 萬 | 0.00% | −295−2.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,015 | $28.5 萬 | 0.06% | +10,015 | 新進 |