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 4 季 13F 持有人
Dutch Bros Inc. 在 2023/12/31 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
- 232
- 較 2023 年第 3 季 +41 家
- 持有股數
- 9,119 萬
- 較 2023 年第 3 季 +199.4 萬 (+2.2%)
- 總市值
- $28.9 億
- 較 2023 年第 3 季 +$8.14 億 (+39.2%)
- 新進機構
- 70
- 另有 86 家加碼
- 清倉機構
- 29
- 另有 46 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 46,550,828 | $14.7 億 | 69.70% | −6,935,070−13.0% | 減碼 |
| FMR LLC | 7,815,803 | $2.48 億 | 0.02% | −765,948−8.9% | 減碼 |
| Vanguard Group Inc | 4,750,468 | $1.50 億 | 0.00% | +135,918+2.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,166,582 | $1.32 億 | 0.09% | +190,090+4.8% | 加碼 |
| Citadel Advisors LLC | 3,959,386 | $1.25 億 | 0.13% | +900,013+29.4% | 加碼 |
| Marshall Wace, LLP | 2,196,555 | $6,956 萬 | 0.13% | +774,980+54.5% | 加碼 |
| American Century Companies Inc | 1,408,492 | $4,461 萬 | 0.03% | +231,344+19.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,173,555 | $3,717 萬 | 0.11% | +1,173,555 | 新進 |
| BlackRock Inc. | 1,065,942 | $3,376 萬 | 0.00% | +108,900+11.4% | 加碼 |
| Driehaus Capital Management LLC | 912,066 | $2,889 萬 | 0.35% | +912,066 | 新進 |
| Clearbridge Investments, LLC | 863,657 | $2,735 萬 | 0.02% | +190.0% | 加碼 |
| Bank of America Corp | 850,278 | $2,693 萬 | 0.00% | −82,405−8.8% | 減碼 |
| Goldman Sachs Group Inc | 585,805 | $1,855 萬 | 0.00% | +141,858+32.0% | 加碼 |
| Balyasny Asset Management LLC | 578,852 | $1,833 萬 | 0.05% | +578,852 | 新進 |
| Geode Capital Management, LLC | 550,410 | $1,744 萬 | 0.00% | +53,208+10.7% | 加碼 |
| Susquehanna International Group, LLP | 477,694 | $1,513 萬 | 0.03% | +456,187+2,121.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 474,853 | $1,504 萬 | 0.08% | +50,732+12.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 444,474 | $1,408 萬 | 0.36% | +444,474 | 新進 |
| Fenimore Asset Management Inc | 429,758 | $1,361 萬 | 0.32% | +429,758 | 新進 |
| Federated Hermes, Inc. | 400,000 | $1,267 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 387,484 | $1,227 萬 | 0.00% | +232,539+150.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 387,337 | $1,227 萬 | 0.02% | +387,337 | 新進 |
| Davidson Kempner Capital Management LP | 371,038 | $1,175 萬 | 0.21% | +6,038+1.7% | 加碼 |
| LPL Financial LLC | 367,980 | $1,165 萬 | 0.01% | +8,611+2.4% | 加碼 |
| Citigroup Inc | 366,839 | $1,162 萬 | 0.02% | −71,071−16.2% | 減碼 |
| Ghisallo Capital Management LLC | 350,000 | $1,108 萬 | 1.15% | +81,846+30.5% | 加碼 |
| Millennium Management LLC | 335,058 | $1,061 萬 | 0.01% | +335,058 | 新進 |
| UBS Group AG | 327,142 | $1,036 萬 | 0.00% | +182,658+126.4% | 加碼 |
| Crestwood Capital Management, L.P. | 321,097 | $1,017 萬 | 6.02% | +1,097+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 296,939 | $940.4 萬 | 0.00% | +14,158+5.0% | 加碼 |
| Sculptor Capital LP | 295,800 | $936.8 萬 | 0.24% | +95,200+47.5% | 加碼 |
| Invesco Ltd. | 290,877 | $921.2 萬 | 0.00% | −205,835−41.4% | 減碼 |
| Verition Fund Management LLC | 290,113 | $918.8 萬 | 0.09% | +141,725+95.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 286,362 | $906.9 萬 | 0.11% | +286,362 | 新進 |
| State Street Corp | 281,261 | $890.8 萬 | 0.00% | +43,284+18.2% | 加碼 |
| Jane Street Group, LLC | 271,046 | $858.4 萬 | 0.01% | +180,927+200.8% | 加碼 |
| Joho Capital LLC | 258,003 | $817.1 萬 | 1.48% | +3,200+1.3% | 加碼 |
| Barclays PLC | 206,076 | $652.6 萬 | 0.00% | +187,302+997.7% | 加碼 |
| Aquatic Capital Management LLC | 197,500 | $625.5 萬 | 0.16% | +83,500+73.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 193,602 | $613.1 萬 | 0.55% | +193,602 | 新進 |
| Concurrent Investment Advisors, LLC | 181,119 | $573.6 萬 | 0.27% | +181,119 | 新進 |
| State of Michigan Retirement System | 180,000 | $570.1 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 179,721 | $569.2 萬 | 0.01% | −47,168−20.8% | 減碼 |
| Northern Trust Corp | 169,675 | $537.4 萬 | 0.00% | +46,187+37.4% | 加碼 |
| HRT Financial LP | 163,462 | $517.6 萬 | 0.04% | +163,462 | 新進 |
| National Bank of Canada | 147,100 | $456.9 萬 | 0.01% | +8,700+6.3% | 加碼 |
| Blair William & Co | 143,337 | $453.9 萬 | 0.02% | +4,512+3.3% | 加碼 |
| Two Sigma Investments, LP | 138,740 | $439.4 萬 | 0.01% | +138,740 | 新進 |
| State of Wisconsin Investment Board | 137,695 | $436.1 萬 | 0.01% | +15,872+13.0% | 加碼 |
| Jump Financial, LLC | 128,500 | $407.0 萬 | 0.13% | +128,500 | 新進 |
| Nordea Investment Management AB | 121,508 | $385.2 萬 | 0.00% | +121,508 | 新進 |
| Taylor Frigon Capital Management LLC | 114,010 | $361.1 萬 | 1.81% | −3,280−2.8% | 減碼 |
| Holocene Advisors, LP | 112,156 | $355.2 萬 | 0.01% | +56,437+101.3% | 加碼 |
| Commonwealth Equity Services, LLC | 111,872 | $354.3 萬 | 0.01% | −400.0% | 減碼 |
| Woodline Partners LP | 110,782 | $350.8 萬 | 0.04% | +110,782 | 新進 |
| Swiss National Bank | 110,300 | $349.3 萬 | 0.00% | −9,600−8.0% | 減碼 |
| Squarepoint Ops LLC | 103,759 | $328.6 萬 | 0.01% | −133,808−56.3% | 減碼 |
| Twinbeech Capital LP | 101,007 | $319.9 萬 | 0.05% | +101,007 | 新進 |
| Wells Fargo & Company | 97,568 | $309.0 萬 | 0.00% | +58,643+150.7% | 加碼 |
| Capital Fund Management S.A. | 95,005 | $300.9 萬 | 0.04% | +4,608+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 94,700 | $299.9 萬 | 0.02% | +94,700 | 新進 |
| Boulder Hill Capital Management LP | 78,400 | $248.3 萬 | 1.33% | +78,400 | 新進 |
| Advisor Group Holdings, Inc. | 78,152 | $247.5 萬 | 0.00% | +582+0.8% | 加碼 |
| TRUE Private Wealth Advisors | 77,082 | $244.1 萬 | 0.31% | −3,120−3.9% | 減碼 |
| Ameriprise Financial Inc | 75,565 | $239.3 萬 | 0.00% | +7,584+11.2% | 加碼 |
| Norges Bank | 74,682 | $236.5 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 71,406 | $226.1 萬 | 0.00% | +47,628+200.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 70,422 | $223.0 萬 | 0.00% | +23,712+50.8% | 加碼 |
| HBK Investments L P | 60,000 | $190.0 萬 | 0.05% | +60,000 | 新進 |
| UBS Asset Management Americas Inc | 58,683 | $185.8 萬 | 0.00% | +19,740+50.7% | 加碼 |
| Cetera Advisors LLC | 58,445 | $185.1 萬 | 0.03% | −371−0.6% | 減碼 |
| Credit Suisse AG | 54,398 | $172.3 萬 | 0.00% | +18,289+50.6% | 加碼 |
| GTS Securities LLC | 52,393 | $165.9 萬 | 0.04% | +52,393 | 新進 |
| Legal & General Group Plc | 51,239 | $162.3 萬 | 0.00% | −1,766−3.3% | 減碼 |
| California State Teachers Retirement System | 49,885 | $158.0 萬 | 0.00% | +1,848+3.8% | 加碼 |
| Private Wealth Advisors | 47,275 | $149.7 萬 | 0.65% | −1,326−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 42,734 | $135.3 萬 | 0.02% | +42,734 | 新進 |
| Raymond James & Associates | 42,674 | $135.1 萬 | 0.00% | −20,837−32.8% | 減碼 |
| Arrowroot Family Office, LLC | 41,620 | $131.8 萬 | 0.93% | −13,894−25.0% | 減碼 |
| Baird Financial Group, Inc. | 39,625 | $125.5 萬 | 0.00% | +12,544+46.3% | 加碼 |
| IMS Capital Management | 38,503 | $121.9 萬 | 0.60% | +38,503 | 新進 |
| Aigen Investment Management, LP | 37,539 | $118.9 萬 | 0.21% | +37,539 | 新進 |
| JPMorgan Chase & Co | 37,264 | $118.0 萬 | 0.00% | +7,695+26.0% | 加碼 |
| Dimensional Fund Advisors LP | 35,042 | $111.0 萬 | 0.00% | +1,868+5.6% | 加碼 |
| SEI Investments Co | 33,769 | $106.9 萬 | 0.00% | −37,712−52.8% | 減碼 |
| Trexquant Investment LP | 32,866 | $104.1 萬 | 0.02% | +32,866 | 新進 |
| EFG Asset Management (North America) Corp. | 32,862 | $104.0 萬 | 0.20% | −816−2.4% | 減碼 |
| Comerica Bank | 32,134 | $101.8 萬 | 0.00% | −514−1.6% | 減碼 |
| Financial Advocates Investment Management | 29,453 | $93.3 萬 | 0.06% | −4,042−12.1% | 減碼 |
| Bank of New York Mellon Corp | 29,368 | $93.0 萬 | 0.00% | −1,605−5.2% | 減碼 |
| Bridgecreek Investment Management, LLC | 28,950 | $91.7 萬 | 0.18% | +28,950 | 新進 |
| TCG Advisory Services, LLC | 28,950 | $91.7 萬 | 0.06% | +28,950 | 新進 |
| Janus Henderson Group PLC | 28,772 | $91.0 萬 | 0.00% | +9,169+46.8% | 加碼 |
| Capstone Investment Advisors, LLC | 28,224 | $89.4 萬 | 0.02% | −2,367−7.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,135 | $89.1 萬 | 0.08% | +28,135 | 新進 |
| Neuberger Berman Group LLC | 27,759 | $87.9 萬 | 0.00% | +4,170+17.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,395 | $86.8 萬 | 0.00% | +286+1.1% | 加碼 |
| Walleye Capital LLC | 27,379 | $86.7 萬 | 0.01% | −166,470−85.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,433 | $80.5 萬 | 0.00% | +3,637+16.7% | 加碼 |
| Man Group plc | 24,774 | $78.5 萬 | 0.00% | – | – |