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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 290,877 | $921.2 萬 | 0.00% | −205,835−41.4% | 減碼 |
| Sculptor Capital LP | 295,800 | $936.8 萬 | 0.24% | +95,200+47.5% | 加碼 |
| Charles Schwab Investment Management Inc | 296,939 | $940.4 萬 | 0.00% | +14,158+5.0% | 加碼 |
| Crestwood Capital Management, L.P. | 321,097 | $1,017 萬 | 6.02% | +1,097+0.3% | 加碼 |
| UBS Group AG | 327,142 | $1,036 萬 | 0.00% | +182,658+126.4% | 加碼 |
| Millennium Management LLC | 335,058 | $1,061 萬 | 0.01% | +335,058 | 新進 |
| Ghisallo Capital Management LLC | 350,000 | $1,108 萬 | 1.15% | +81,846+30.5% | 加碼 |
| Citigroup Inc | 366,839 | $1,162 萬 | 0.02% | −71,071−16.2% | 減碼 |
| LPL Financial LLC | 367,980 | $1,165 萬 | 0.01% | +8,611+2.4% | 加碼 |
| Davidson Kempner Capital Management LP | 371,038 | $1,175 萬 | 0.21% | +6,038+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 387,337 | $1,227 萬 | 0.02% | +387,337 | 新進 |
| Morgan Stanley | 387,484 | $1,227 萬 | 0.00% | +232,539+150.1% | 加碼 |
| Federated Hermes, Inc. | 400,000 | $1,267 萬 | 0.03% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 429,758 | $1,361 萬 | 0.32% | +429,758 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 444,474 | $1,408 萬 | 0.36% | +444,474 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 474,853 | $1,504 萬 | 0.08% | +50,732+12.0% | 加碼 |
| Susquehanna International Group, LLP | 477,694 | $1,513 萬 | 0.03% | +456,187+2,121.1% | 加碼 |
| Geode Capital Management, LLC | 550,410 | $1,744 萬 | 0.00% | +53,208+10.7% | 加碼 |
| Balyasny Asset Management LLC | 578,852 | $1,833 萬 | 0.05% | +578,852 | 新進 |
| Goldman Sachs Group Inc | 585,805 | $1,855 萬 | 0.00% | +141,858+32.0% | 加碼 |
| Bank of America Corp | 850,278 | $2,693 萬 | 0.00% | −82,405−8.8% | 減碼 |
| Clearbridge Investments, LLC | 863,657 | $2,735 萬 | 0.02% | +190.0% | 加碼 |
| Driehaus Capital Management LLC | 912,066 | $2,889 萬 | 0.35% | +912,066 | 新進 |
| BlackRock Inc. | 1,065,942 | $3,376 萬 | 0.00% | +108,900+11.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,173,555 | $3,717 萬 | 0.11% | +1,173,555 | 新進 |
| American Century Companies Inc | 1,408,492 | $4,461 萬 | 0.03% | +231,344+19.7% | 加碼 |
| Marshall Wace, LLP | 2,196,555 | $6,956 萬 | 0.13% | +774,980+54.5% | 加碼 |
| Citadel Advisors LLC | 3,959,386 | $1.25 億 | 0.13% | +900,013+29.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,166,582 | $1.32 億 | 0.09% | +190,090+4.8% | 加碼 |
| Vanguard Group Inc | 4,750,468 | $1.50 億 | 0.00% | +135,918+2.9% | 加碼 |
| FMR LLC | 7,815,803 | $2.48 億 | 0.02% | −765,948−8.9% | 減碼 |
| TSG Consumer Partners LP | 46,550,828 | $14.7 億 | 69.70% | −6,935,070−13.0% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −248,640−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −46,226−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,724−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −32,785−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,513−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,250−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,795−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −12,796−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,635−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −12,241−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,945−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |