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 3 季 13F 持有人
Dutch Bros Inc. 在 2023/9/30 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 2023 年第 2 季 +8 家
- 持有股數
- 8,919 萬
- 較 2023 年第 2 季 +1,678 萬 (+23.2%)
- 總市值
- $20.7 億
- 較 2023 年第 2 季 +$1,373 萬 (+0.7%)
- 新進機構
- 37
- 另有 74 家加碼
- 清倉機構
- 29
- 另有 41 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $12.4 億 | 64.29% | 00.0% | 不變 |
| FMR LLC | 8,581,751 | $2.00 億 | 0.02% | +2,578,145+42.9% | 加碼 |
| Vanguard Group Inc | 4,614,550 | $1.07 億 | 0.00% | +1,120,908+32.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,976,492 | $9,245 萬 | 0.07% | +3,423,048+618.5% | 加碼 |
| Citadel Advisors LLC | 3,059,373 | $7,113 萬 | 0.08% | +2,739,484+856.4% | 加碼 |
| Marshall Wace, LLP | 1,421,575 | $3,305 萬 | 0.07% | +1,235,479+663.9% | 加碼 |
| American Century Companies Inc | 1,177,148 | $2,737 萬 | 0.02% | +773,616+191.7% | 加碼 |
| BlackRock Inc. | 957,042 | $2,225 萬 | 0.00% | +349,123+57.4% | 加碼 |
| Bank of America Corp | 932,683 | $2,168 萬 | 0.00% | +441,018+89.7% | 加碼 |
| Clearbridge Investments, LLC | 863,638 | $2,008 萬 | 0.02% | −4,119−0.5% | 減碼 |
| Geode Capital Management, LLC | 497,202 | $1,156 萬 | 0.00% | +208,918+72.5% | 加碼 |
| Invesco Ltd. | 496,712 | $1,155 萬 | 0.00% | +496,712 | 新進 |
| Goldman Sachs Group Inc | 443,947 | $1,032 萬 | 0.00% | +115,510+35.2% | 加碼 |
| Citigroup Inc | 437,910 | $1,018 萬 | 0.01% | +420,798+2,459.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 424,121 | $986.1 萬 | 0.06% | +424,121 | 新進 |
| Federated Hermes, Inc. | 400,000 | $930.0 萬 | 0.02% | +100,000+33.3% | 加碼 |
| Davidson Kempner Capital Management LP | 365,000 | $848.6 萬 | 0.13% | +365,000 | 新進 |
| LPL Financial LLC | 359,369 | $835.5 萬 | 0.01% | +11,139+3.2% | 加碼 |
| Crestwood Capital Management, L.P. | 320,000 | $744.0 萬 | 5.64% | +320,000 | 新進 |
| Charles Schwab Investment Management Inc | 282,781 | $657.5 萬 | 0.00% | +129,016+83.9% | 加碼 |
| Ghisallo Capital Management LLC | 268,154 | $623.5 萬 | 0.64% | +268,154 | 新進 |
| Joho Capital LLC | 254,803 | $592.4 萬 | 1.33% | +254,803 | 新進 |
| Alyeska Investment Group, L.P. | 248,640 | $578.1 萬 | 0.04% | +248,640 | 新進 |
| State Street Corp | 237,977 | $553.3 萬 | 0.00% | +87,589+58.2% | 加碼 |
| Squarepoint Ops LLC | 237,567 | $552.3 萬 | 0.03% | +168,975+246.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 226,889 | $527.5 萬 | 0.01% | +226,889 | 新進 |
| Sculptor Capital LP | 200,600 | $466.4 萬 | 0.11% | −123,100−38.0% | 減碼 |
| Walleye Capital LLC | 193,849 | $450.7 萬 | 0.07% | +31,783+19.6% | 加碼 |
| State of Michigan Retirement System | 180,000 | $418.5 萬 | 0.03% | 00.0% | 不變 |
| Park West Asset Management LLC | 165,000 | $383.6 萬 | 0.35% | +165,000 | 新進 |
| Morgan Stanley | 154,945 | $360.2 萬 | 0.00% | −4,789−3.0% | 減碼 |
| Verition Fund Management LLC | 148,388 | $345.0 萬 | 0.05% | +148,388 | 新進 |
| UBS Group AG | 144,484 | $335.9 萬 | 0.00% | +87,781+154.8% | 加碼 |
| National Bank of Canada | 138,400 | $324.8 萬 | 0.01% | −164,300−54.3% | 減碼 |
| Blair William & Co | 138,825 | $322.8 萬 | 0.01% | +19,100+16.0% | 加碼 |
| Northern Trust Corp | 123,488 | $287.1 萬 | 0.00% | +53,916+77.5% | 加碼 |
| State of Wisconsin Investment Board | 121,823 | $283.2 萬 | 0.01% | −7,834−6.0% | 減碼 |
| Swiss National Bank | 119,900 | $278.8 萬 | 0.00% | +40,300+50.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 117,290 | $272.7 萬 | 1.52% | −1,507−1.3% | 減碼 |
| Aquatic Capital Management LLC | 114,000 | $265.0 萬 | 0.11% | +61,000+115.1% | 加碼 |
| Commonwealth Equity Services, LLC | 111,912 | $260.2 萬 | 0.01% | −2,242−2.0% | 減碼 |
| Capital Fund Management S.A. | 90,397 | $210.2 萬 | 0.03% | +34,170+60.8% | 加碼 |
| Jane Street Group, LLC | 90,119 | $209.5 萬 | 0.00% | +67,790+303.6% | 加碼 |
| TRUE Private Wealth Advisors | 80,202 | $186.5 萬 | 0.26% | −948−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 77,570 | $180.3 萬 | 0.00% | −84,708−52.2% | 減碼 |
| Norges Bank | 74,682 | $173.6 萬 | 0.00% | +74,682 | 新進 |
| SEI Investments Co | 71,481 | $166.2 萬 | 0.00% | +71,481 | 新進 |
| Ameriprise Financial Inc | 67,981 | $158.1 萬 | 0.00% | +45,436+201.5% | 加碼 |
| Raymond James & Associates | 63,511 | $147.7 萬 | 0.00% | −47,926−43.0% | 減碼 |
| Cetera Advisors LLC | 58,816 | $136.7 萬 | 0.02% | +327+0.6% | 加碼 |
| Holocene Advisors, LP | 55,719 | $129.5 萬 | 0.01% | −26,067−31.9% | 減碼 |
| Arrowroot Family Office, LLC | 55,514 | $129.1 萬 | 1.02% | +204+0.4% | 加碼 |
| Legal & General Group Plc | 53,005 | $123.2 萬 | 0.00% | +23,604+80.3% | 加碼 |
| Private Wealth Advisors | 48,601 | $113.0 萬 | 0.50% | −69−0.1% | 減碼 |
| California State Teachers Retirement System | 48,037 | $111.7 萬 | 0.00% | +15,892+49.4% | 加碼 |
| Seven Grand Managers, LLC | 47,886 | $111.3 萬 | 1.49% | +47,886 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 46,710 | $108.6 萬 | 0.00% | +5,406+13.1% | 加碼 |
| IMA Wealth, Inc. | 46,226 | $107.5 萬 | 0.28% | −1,179−2.5% | 減碼 |
| Dark Forest Capital Management LP | 45,724 | $106.3 萬 | 0.09% | +45,724 | 新進 |
| UBS Asset Management Americas Inc | 38,943 | $90.5 萬 | 0.00% | +17,471+81.4% | 加碼 |
| Wells Fargo & Company | 38,925 | $90.5 萬 | 0.00% | +8,312+27.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 38,244 | $88.9 萬 | 0.03% | +38,244 | 新進 |
| Credit Suisse AG | 36,109 | $84.0 萬 | 0.00% | +31+0.1% | 加碼 |
| Bank of Montreal | 32,800 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 33,678 | $78.3 萬 | 0.19% | +4,398+15.0% | 加碼 |
| Financial Advocates Investment Management | 33,495 | $77.9 萬 | 0.06% | −265−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 33,174 | $77.1 萬 | 0.00% | +16,939+104.3% | 加碼 |
| Wesbanco Bank Inc | 32,785 | $76.2 萬 | 0.03% | +9,800+42.6% | 加碼 |
| Comerica Bank | 32,648 | $75.9 萬 | 0.00% | +32,648 | 新進 |
| Bank of New York Mellon Corp | 30,973 | $72.0 萬 | 0.00% | +6,681+27.5% | 加碼 |
| Capstone Investment Advisors, LLC | 30,591 | $71.1 萬 | 0.02% | +5,584+22.3% | 加碼 |
| JPMorgan Chase & Co | 29,569 | $68.7 萬 | 0.00% | +11,037+59.6% | 加碼 |
| Qube Research & Technologies Ltd | 27,513 | $64.0 萬 | 0.00% | +27,513 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,109 | $63.0 萬 | 0.00% | −55,116−67.0% | 減碼 |
| Baird Financial Group, Inc. | 27,081 | $63.0 萬 | 0.00% | +7,850+40.8% | 加碼 |
| Royal Fund Management, LLC | 24,500 | $57.0 萬 | 0.08% | −200−0.8% | 減碼 |
| TD Asset Management Inc | 23,778 | $55.3 萬 | 0.00% | +8,890+59.7% | 加碼 |
| Wealth Management Partners, LLC | 23,652 | $55.0 萬 | 0.34% | +172+0.7% | 加碼 |
| Neuberger Berman Group LLC | 23,589 | $54.8 萬 | 0.00% | −308−1.3% | 減碼 |
| Verus Capital Partners, LLC | 22,772 | $52.9 萬 | 0.07% | −1,769−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,796 | $50.7 萬 | 0.00% | −4,014−15.6% | 減碼 |
| Susquehanna International Group, LLP | 21,507 | $50.0 萬 | 0.00% | +21,507 | 新進 |
| Versor Investments LP | 20,673 | $48.1 萬 | 0.10% | +20,673 | 新進 |
| Kestra Private Wealth Services, LLC | 19,654 | $45.7 萬 | 0.01% | +995+5.3% | 加碼 |
| Janus Henderson Group PLC | 19,603 | $45.6 萬 | 0.00% | +10.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 19,250 | $44.8 萬 | 0.02% | +9,750+102.6% | 加碼 |
| Barclays PLC | 18,774 | $43.6 萬 | 0.00% | +12,109+181.7% | 加碼 |
| Renaissance Capital LLC | 17,165 | $39.9 萬 | 0.21% | +4,034+30.7% | 加碼 |
| Orca Investment Management, LLC | 16,844 | $39.2 萬 | 0.43% | +1,847+12.3% | 加碼 |
| Virtu Financial LLC | 16,795 | $39.0 萬 | 0.04% | +16,795 | 新進 |
| Janney Montgomery Scott LLC | 16,473 | $38.3 萬 | 0.00% | +2,699+19.6% | 加碼 |
| Independent Advisor Alliance | 16,432 | $38.2 萬 | 0.02% | −3,263−16.6% | 減碼 |
| Stifel Financial Corp | 16,206 | $37.7 萬 | 0.00% | −13,970−46.3% | 減碼 |
| Royal Bank of Canada | 16,132 | $37.6 萬 | 0.00% | −249−1.5% | 減碼 |
| Independent Financial Group, LLC | 16,126 | $37.5 萬 | 0.02% | +3,294+25.7% | 加碼 |
| HighTower Advisors, LLC | 16,082 | $37.3 萬 | 0.00% | −3,130−16.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,875 | $36.9 萬 | 0.01% | +4,200+36.0% | 加碼 |
| Jamison Private Wealth Management, Inc. | 14,992 | $34.9 萬 | 0.07% | +14,992 | 新進 |
| Inspire Advisors, LLC | 14,635 | $34.0 萬 | 0.06% | +3,507+31.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,528 | $33.8 萬 | 0.03% | +14,528 | 新進 |