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。
2024 年第 1 季 13F 持有人
Dutch Bros Inc. 在 2024/3/31 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
- 269
- 較 2023 年第 4 季 +39 家
- 持有股數
- 9,256 萬
- 較 2023 年第 4 季 +139.9 萬 (+1.5%)
- 總市值
- $30.5 億
- 較 2023 年第 4 季 +$1.67 億 (+5.8%)
- 新進機構
- 75
- 另有 102 家加碼
- 清倉機構
- 36
- 另有 54 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 30,550,818 | $10.1 億 | 63.67% | −16,000,010−34.4% | 減碼 |
| Vanguard Group Inc | 6,412,246 | $2.12 億 | 0.00% | +1,661,778+35.0% | 加碼 |
| Citadel Advisors LLC | 4,847,029 | $1.60 億 | 0.15% | +887,643+22.4% | 加碼 |
| FMR LLC | 4,236,574 | $1.40 億 | 0.01% | −3,579,229−45.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,800,917 | $1.25 億 | 0.08% | −365,665−8.8% | 減碼 |
| Marshall Wace, LLP | 3,434,658 | $1.13 億 | 0.19% | +1,238,103+56.4% | 加碼 |
| Balyasny Asset Management LLC | 2,899,935 | $9,570 萬 | 0.25% | +2,321,083+401.0% | 加碼 |
| Driehaus Capital Management LLC | 2,022,591 | $6,675 萬 | 0.66% | +1,110,525+121.8% | 加碼 |
| Ameriprise Financial Inc | 1,491,553 | $4,922 萬 | 0.01% | +1,415,988+1,873.9% | 加碼 |
| Millennium Management LLC | 1,431,491 | $4,724 萬 | 0.04% | +1,096,433+327.2% | 加碼 |
| American Century Companies Inc | 1,401,157 | $4,624 萬 | 0.03% | −7,335−0.5% | 減碼 |
| Bank of America Corp | 1,386,111 | $4,574 萬 | 0.00% | +535,833+63.0% | 加碼 |
| Joho Capital LLC | 1,364,514 | $4,503 萬 | 6.25% | +1,106,511+428.9% | 加碼 |
| BlackRock Inc. | 1,345,929 | $4,442 萬 | 0.00% | +279,987+26.3% | 加碼 |
| Two Sigma Investments, LP | 1,306,345 | $4,311 萬 | 0.11% | +1,167,605+841.6% | 加碼 |
| Wasatch Advisors Inc | 1,272,366 | $4,199 萬 | 0.22% | +1,272,366 | 新進 |
| Mane Global Capital Management LP | 1,220,100 | $4,026 萬 | 3.41% | +1,220,100 | 新進 |
| Davidson Kempner Capital Management LP | 1,105,006 | $3,647 萬 | 0.54% | +733,968+197.8% | 加碼 |
| Clearbridge Investments, LLC | 870,897 | $2,874 萬 | 0.02% | +7,240+0.8% | 加碼 |
| Geode Capital Management, LLC | 726,848 | $2,399 萬 | 0.00% | +176,438+32.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 713,370 | $2,354 萬 | 0.03% | +326,033+84.2% | 加碼 |
| Lord, Abbett & Co. LLC | 701,124 | $2,314 萬 | 0.07% | +701,124 | 新進 |
| Woodline Partners LP | 665,908 | $2,197 萬 | 0.20% | +555,126+501.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 664,391 | $2,192 萬 | 0.10% | +189,538+39.9% | 加碼 |
| Morgan Stanley | 643,909 | $2,125 萬 | 0.00% | +256,425+66.2% | 加碼 |
| Hood River Capital Management LLC | 633,111 | $2,089 萬 | 0.47% | +633,111 | 新進 |
| Point72 Asset Management, L.P. | 604,952 | $1,996 萬 | 0.06% | −568,603−48.5% | 減碼 |
| Voya Investment Management LLC | 602,061 | $1,987 萬 | 0.02% | +602,061 | 新進 |
| Artisan Partners Limited Partnership | 459,121 | $1,515 萬 | 0.02% | +459,121 | 新進 |
| HBK Investments L P | 450,000 | $1,485 萬 | 0.37% | +390,000+650.0% | 加碼 |
| Fenimore Asset Management Inc | 432,053 | $1,426 萬 | 0.30% | +2,295+0.5% | 加碼 |
| Federated Hermes, Inc. | 400,000 | $1,320 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 393,938 | $1,300 萬 | 0.00% | +96,999+32.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 389,000 | $1,284 萬 | 0.02% | +389,000 | 新進 |
| Verition Fund Management LLC | 366,175 | $1,208 萬 | 0.12% | +76,062+26.2% | 加碼 |
| Walleye Capital LLC | 357,602 | $1,180 萬 | 0.13% | +330,223+1,206.1% | 加碼 |
| LPL Financial LLC | 354,400 | $1,170 萬 | 0.01% | −13,580−3.7% | 減碼 |
| State Street Corp | 348,625 | $1,150 萬 | 0.00% | +67,364+24.0% | 加碼 |
| Tudor Investment Corp Et Al | 342,028 | $1,129 萬 | 0.14% | +342,028 | 新進 |
| Two Sigma Advisers, LP | 328,500 | $1,084 萬 | 0.03% | +328,500 | 新進 |
| Crestwood Capital Management, L.P. | 320,703 | $1,058 萬 | 6.54% | −394−0.1% | 減碼 |
| Granite Investment Partners, LLC | 305,660 | $1,009 萬 | 0.38% | +305,660 | 新進 |
| Allspring Global Investments Holdings, LLC | 246,497 | $813.4 萬 | 0.01% | +66,776+37.2% | 加碼 |
| Sculptor Capital LP | 224,270 | $740.1 萬 | 0.16% | −71,530−24.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 220,204 | $726.7 萬 | 0.63% | +26,602+13.7% | 加碼 |
| Norges Bank | 208,588 | $688.3 萬 | 0.00% | +133,906+179.3% | 加碼 |
| Northern Trust Corp | 201,883 | $666.2 萬 | 0.00% | +32,208+19.0% | 加碼 |
| Alyeska Investment Group, L.P. | 198,073 | $653.6 萬 | 0.04% | +198,073 | 新進 |
| State of Michigan Retirement System | 180,000 | $594.0 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 171,786 | $566.9 萬 | 0.12% | +70,779+70.1% | 加碼 |
| Squarepoint Ops LLC | 168,911 | $557.4 萬 | 0.02% | +65,152+62.8% | 加碼 |
| UBS Group AG | 167,716 | $553.5 萬 | 0.00% | −159,426−48.7% | 減碼 |
| Aquatic Capital Management LLC | 165,700 | $546.8 萬 | 0.18% | −31,800−16.1% | 減碼 |
| Goldman Sachs Group Inc | 160,279 | $528.9 萬 | 0.00% | −425,526−72.6% | 減碼 |
| HRT Financial LP | 158,459 | $522.9 萬 | 0.03% | −5,003−3.1% | 減碼 |
| Weiss Asset Management LP | 156,775 | $517.4 萬 | 0.24% | +156,775 | 新進 |
| JPMorgan Chase & Co | 155,465 | $513.0 萬 | 0.00% | +118,201+317.2% | 加碼 |
| Blair William & Co | 154,135 | $508.6 萬 | 0.02% | +10,798+7.5% | 加碼 |
| Capital Fund Management S.A. | 153,309 | $505.9 萬 | 0.06% | +58,304+61.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 151,906 | $501.3 萬 | 0.06% | −134,456−47.0% | 減碼 |
| Seven Grand Managers, LLC | 150,000 | $495.0 萬 | 2.42% | +130,000+650.0% | 加碼 |
| Swiss National Bank | 147,300 | $486.1 萬 | 0.00% | +37,000+33.5% | 加碼 |
| Baird Financial Group, Inc. | 143,550 | $473.7 萬 | 0.01% | +103,925+262.3% | 加碼 |
| Jane Street Group, LLC | 141,766 | $467.8 萬 | 0.01% | −129,280−47.7% | 減碼 |
| Barclays PLC | 139,883 | $461.6 萬 | 0.00% | −66,193−32.1% | 減碼 |
| Susquehanna International Group, LLP | 135,268 | $446.4 萬 | 0.01% | −342,426−71.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 134,254 | $443.0 萬 | 0.21% | +134,254 | 新進 |
| Concurrent Investment Advisors, LLC | 131,029 | $432.4 萬 | 0.18% | −50,090−27.7% | 減碼 |
| Nishkama Capital, LLC | 124,559 | $411.0 萬 | 0.47% | +124,559 | 新進 |
| State of Wisconsin Investment Board | 124,146 | $409.7 萬 | 0.01% | −13,549−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 122,905 | $405.6 萬 | 0.01% | +44,753+57.3% | 加碼 |
| Boulder Hill Capital Management LP | 116,400 | $384.1 萬 | 1.58% | +38,000+48.5% | 加碼 |
| Pier Capital, LLC | 115,013 | $379.5 萬 | 0.52% | +115,013 | 新進 |
| Commonwealth Equity Services, LLC | 113,801 | $375.5 萬 | 0.01% | +1,929+1.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 113,255 | $373.7 萬 | 1.78% | −755−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 103,605 | $341.9 萬 | 0.01% | +33,183+47.1% | 加碼 |
| Citigroup Inc | 102,728 | $339.0 萬 | 0.00% | −264,111−72.0% | 減碼 |
| Ovata Capital Management Ltd | 100,000 | $330.0 萬 | 1.72% | +100,000 | 新進 |
| Man Group plc | 95,676 | $315.7 萬 | 0.01% | +70,902+286.2% | 加碼 |
| Capstone Investment Advisors, LLC | 95,384 | $314.8 萬 | 0.06% | +67,160+238.0% | 加碼 |
| New York State Common Retirement Fund | 89,803 | $296.3 萬 | 0.00% | +89,803 | 新進 |
| Cetera Investment Advisers | 89,619 | $295.7 萬 | 0.01% | +75,553+537.1% | 加碼 |
| PDT Partners, LLC | 85,577 | $282.4 萬 | 0.27% | +85,577 | 新進 |
| Shellback Capital, LP | 81,178 | $267.9 萬 | 0.18% | +81,178 | 新進 |
| TRUE Private Wealth Advisors | 73,957 | $244.1 萬 | 0.28% | −3,125−4.1% | 減碼 |
| TD Asset Management Inc | 71,406 | $235.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 70,715 | $233.4 萬 | 0.00% | +19,476+38.0% | 加碼 |
| Royal Bank of Canada | 69,655 | $229.8 萬 | 0.00% | +54,316+354.1% | 加碼 |
| Stifel Financial Corp | 67,412 | $222.5 萬 | 0.00% | +50,913+308.6% | 加碼 |
| California State Teachers Retirement System | 67,175 | $221.7 萬 | 0.00% | +17,290+34.7% | 加碼 |
| Credit Suisse AG | 65,632 | $216.6 萬 | 0.00% | +11,234+20.7% | 加碼 |
| SEI Investments Co | 65,607 | $216.5 萬 | 0.00% | +31,838+94.3% | 加碼 |
| Public Employees Retirement System of Ohio | 62,797 | $207.2 萬 | 0.01% | +62,797 | 新進 |
| Qube Research & Technologies Ltd | 61,113 | $201.7 萬 | 0.00% | +61,113 | 新進 |
| UBS Asset Management Americas Inc | 58,683 | $193.7 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 53,780 | $177.4 萬 | 0.31% | +20,918+63.7% | 加碼 |
| Gsa Capital Partners LLP | 53,651 | $177.0 萬 | 0.14% | +30,180+128.6% | 加碼 |
| Kodai Capital Management LP | 53,048 | $175.1 萬 | 0.04% | +53,048 | 新進 |
| ExodusPoint Capital Management, LP | 52,114 | $172.0 萬 | 0.02% | +9,380+21.9% | 加碼 |
| Envestnet Asset Management Inc | 50,972 | $168.2 萬 | 0.00% | +37,782+286.4% | 加碼 |