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 2 季 13F 持有人
Dutch Bros Inc. 在 2024/6/30 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
- 336
- 較 2024 年第 1 季 +71 家
- 持有股數
- 9,812 萬
- 較 2024 年第 1 季 +564.1 萬 (+6.1%)
- 總市值
- $40.6 億
- 較 2024 年第 1 季 +$10.1 億 (+33.1%)
- 新進機構
- 106
- 另有 121 家加碼
- 清倉機構
- 35
- 另有 62 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,441,303 | $3.49 億 | 0.01% | +2,029,057+31.6% | 加碼 |
| TSG Consumer Partners LP | 5,217,967 | $2.16 億 | 32.99% | −25,332,851−82.9% | 減碼 |
| FMR LLC | 4,952,558 | $2.05 億 | 0.01% | +715,984+16.9% | 加碼 |
| Marshall Wace, LLP | 3,962,374 | $1.64 億 | 0.23% | +527,716+15.4% | 加碼 |
| Citadel Advisors LLC | 3,903,684 | $1.62 億 | 0.16% | −943,345−19.5% | 減碼 |
| BlackRock Inc. | 3,732,575 | $1.55 億 | 0.00% | +2,386,646+177.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,620,500 | $1.50 億 | 0.09% | −180,417−4.7% | 減碼 |
| Bank of America Corp | 3,489,175 | $1.44 億 | 0.01% | +2,103,064+151.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,382,636 | $9,864 萬 | 0.14% | +1,669,266+234.0% | 加碼 |
| Driehaus Capital Management LLC | 2,245,241 | $9,295 萬 | 0.90% | +222,650+11.0% | 加碼 |
| Ameriprise Financial Inc | 2,116,193 | $8,761 萬 | 0.02% | +624,640+41.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 2,061,875 | $8,536 萬 | 5.16% | +2,061,875 | 新進 |
| Balyasny Asset Management LLC | 1,621,471 | $6,713 萬 | 0.17% | −1,278,464−44.1% | 減碼 |
| Mane Global Capital Management LP | 1,604,803 | $6,644 萬 | 4.66% | +384,703+31.5% | 加碼 |
| Alliancebernstein L.P. | 1,597,137 | $6,612 萬 | 0.02% | +1,586,535+14,964.5% | 加碼 |
| Davidson Kempner Capital Management LP | 1,585,159 | $6,563 萬 | 1.09% | +480,153+43.5% | 加碼 |
| Candlestick Capital Management LP | 1,535,485 | $6,357 萬 | 2.44% | +1,535,485 | 新進 |
| Morgan Stanley | 1,454,393 | $6,021 萬 | 0.00% | +810,484+125.9% | 加碼 |
| American Century Companies Inc | 1,401,945 | $5,804 萬 | 0.04% | +788+0.1% | 加碼 |
| Renaissance Technologies LLC | 1,387,317 | $5,743 萬 | 0.10% | +1,387,317 | 新進 |
| Geode Capital Management, LLC | 1,375,517 | $5,696 萬 | 0.00% | +648,669+89.2% | 加碼 |
| Joho Capital LLC | 1,364,514 | $5,649 萬 | 7.99% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,303,729 | $5,397 萬 | 0.13% | −2,616−0.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,301,486 | $5,388 萬 | 0.18% | +600,362+85.6% | 加碼 |
| Eagle Asset Management Inc | 1,278,676 | $5,351 萬 | 0.29% | +1,278,676 | 新進 |
| State Street Corp | 1,287,190 | $5,329 萬 | 0.00% | +938,565+269.2% | 加碼 |
| Wasatch Advisors Inc | 1,242,975 | $5,146 萬 | 0.28% | −29,391−2.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 1,240,399 | $5,135 萬 | 1.70% | +1,109,370+846.7% | 加碼 |
| Baird Financial Group, Inc. | 1,222,684 | $5,062 萬 | 0.11% | +1,079,134+751.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,147,372 | $4,750 萬 | 0.15% | +542,420+89.7% | 加碼 |
| Bank of New York Mellon Corp | 1,081,306 | $4,477 萬 | 0.01% | +1,068,352+8,247.3% | 加碼 |
| Clearbridge Investments, LLC | 971,037 | $4,020 萬 | 0.03% | +100,140+11.5% | 加碼 |
| Wellington Management Group LLP | 841,455 | $3,484 萬 | 0.01% | +841,455 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 839,141 | $3,474 萬 | 0.15% | +174,750+26.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 837,216 | $3,466 萬 | 0.06% | +590,719+239.6% | 加碼 |
| Deutsche Bank AG | 800,285 | $3,313 萬 | 0.01% | +798,190+38,099.8% | 加碼 |
| Federated Hermes, Inc. | 771,200 | $3,193 萬 | 0.08% | +371,200+92.8% | 加碼 |
| Principal Financial Group Inc | 752,482 | $3,115 萬 | 0.02% | +740,524+6,192.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 705,950 | $2,923 萬 | 0.05% | +316,950+81.5% | 加碼 |
| Macquarie Group Ltd | 672,416 | $2,784 萬 | 0.03% | +670,792+41,304.9% | 加碼 |
| Tudor Investment Corp Et Al | 620,613 | $2,569 萬 | 0.29% | +278,585+81.5% | 加碼 |
| Artisan Partners Limited Partnership | 610,560 | $2,528 萬 | 0.04% | +151,439+33.0% | 加碼 |
| Shellback Capital, LP | 608,339 | $2,519 萬 | 1.85% | +527,161+649.4% | 加碼 |
| JPMorgan Chase & Co | 570,256 | $2,361 萬 | 0.00% | +414,791+266.8% | 加碼 |
| Norges Bank | 558,574 | $2,312 萬 | 0.00% | +349,986+167.8% | 加碼 |
| Millennium Management LLC | 534,598 | $2,213 萬 | 0.02% | −896,893−62.7% | 減碼 |
| Charles Schwab Investment Management Inc | 505,891 | $2,094 萬 | 0.00% | +111,953+28.4% | 加碼 |
| HBK Investments L P | 500,000 | $2,070 萬 | 0.50% | +50,000+11.1% | 加碼 |
| Voya Investment Management LLC | 439,893 | $1,821 萬 | 0.02% | −162,168−26.9% | 減碼 |
| Fenimore Asset Management Inc | 432,708 | $1,791 萬 | 0.39% | +655+0.2% | 加碼 |
| Interval Partners, LP | 418,601 | $1,733 萬 | 0.51% | +418,601 | 新進 |
| Crestwood Capital Management, L.P. | 389,009 | $1,610 萬 | 11.50% | +68,306+21.3% | 加碼 |
| Aquatic Capital Management LLC | 357,400 | $1,480 萬 | 0.55% | +191,700+115.7% | 加碼 |
| Susquehanna International Group, LLP | 356,647 | $1,477 萬 | 0.03% | +221,379+163.7% | 加碼 |
| LPL Financial LLC | 347,163 | $1,437 萬 | 0.01% | −7,237−2.0% | 減碼 |
| Woodline Partners LP | 337,803 | $1,399 萬 | 0.13% | −328,105−49.3% | 減碼 |
| William Blair Investment Management, LLC | 335,343 | $1,388 萬 | 0.04% | +335,343 | 新進 |
| Granite Investment Partners, LLC | 332,841 | $1,378 萬 | 0.57% | +27,181+8.9% | 加碼 |
| UBS Group AG | 300,239 | $1,243 萬 | 0.00% | +132,523+79.0% | 加碼 |
| Voloridge Investment Management, LLC | 261,352 | $1,082 萬 | 0.04% | +261,352 | 新進 |
| Northern Trust Corp | 260,569 | $1,079 萬 | 0.00% | +58,686+29.1% | 加碼 |
| Swiss National Bank | 223,800 | $926.5 萬 | 0.01% | +76,500+51.9% | 加碼 |
| Stifel Financial Corp | 204,404 | $846.2 萬 | 0.01% | +136,992+203.2% | 加碼 |
| Trexquant Investment LP | 200,325 | $829.3 萬 | 0.13% | +200,325 | 新進 |
| Squarepoint Ops LLC | 198,170 | $820.4 萬 | 0.03% | +29,259+17.3% | 加碼 |
| New York State Common Retirement Fund | 197,502 | $817.7 萬 | 0.01% | +107,699+119.9% | 加碼 |
| Canada Pension Plan Investment Board | 192,200 | $795.7 萬 | 0.01% | +161,800+532.2% | 加碼 |
| State of Michigan Retirement System | 180,000 | $745.2 萬 | 0.04% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 178,741 | $740.0 萬 | 0.05% | +178,741 | 新進 |
| Nuveen Asset Management, LLC | 169,009 | $699.7 萬 | 0.00% | +169,009 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 169,000 | $699.7 萬 | 0.02% | +169,000 | 新進 |
| Next Century Growth Investors LLC | 168,304 | $696.8 萬 | 0.58% | +168,304 | 新進 |
| Dimensional Fund Advisors LP | 154,598 | $640.1 萬 | 0.00% | +111,398+257.9% | 加碼 |
| UBS Asset Management Americas Inc | 154,211 | $638.4 萬 | 0.00% | +95,528+162.8% | 加碼 |
| Oberweis Asset Management Inc | 152,700 | $632.2 萬 | 0.39% | +152,700 | 新進 |
| Royal Bank of Canada | 152,239 | $630.3 萬 | 0.00% | +82,584+118.6% | 加碼 |
| Goldman Sachs Group Inc | 150,505 | $623.1 萬 | 0.00% | −9,774−6.1% | 減碼 |
| Seven Grand Managers, LLC | 150,000 | $621.0 萬 | 2.81% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 150,000 | $621.0 萬 | 0.54% | +150,000 | 新進 |
| Barclays PLC | 149,618 | $619.4 萬 | 0.00% | +9,735+7.0% | 加碼 |
| SG Americas Securities, LLC | 146,434 | $606.2 萬 | 0.04% | +140,374+2,316.4% | 加碼 |
| Capital Fund Management S.A. | 143,529 | $594.2 萬 | 0.07% | −9,780−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 138,878 | $574.9 萬 | 0.01% | +15,973+13.0% | 加碼 |
| Blair William & Co | 133,321 | $551.9 萬 | 0.02% | −20,814−13.5% | 減碼 |
| Invesco Ltd. | 130,370 | $539.7 萬 | 0.00% | +130,370 | 新進 |
| HighTower Advisors, LLC | 128,237 | $530.0 萬 | 0.01% | +109,701+591.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 127,816 | $529.2 萬 | 0.04% | +127,816 | 新進 |
| Pier Capital, LLC | 127,527 | $528.0 萬 | 0.79% | +12,514+10.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 112,751 | $466.8 萬 | 2.22% | −504−0.4% | 減碼 |
| Engineers Gate Manager LP | 112,539 | $465.9 萬 | 0.11% | +76,678+213.8% | 加碼 |
| Commonwealth Equity Services, LLC | 110,693 | $458.3 萬 | 0.01% | −3,108−2.7% | 減碼 |
| Man Group plc | 110,508 | $457.5 萬 | 0.01% | +14,832+15.5% | 加碼 |
| California State Teachers Retirement System | 109,503 | $453.3 萬 | 0.01% | +42,328+63.0% | 加碼 |
| Envestnet Asset Management Inc | 106,562 | $441.2 萬 | 0.00% | +55,590+109.1% | 加碼 |
| 1832 Asset Management L.P. | 104,800 | $433.9 萬 | 0.01% | +104,800 | 新進 |
| Cetera Investment Advisers | 101,849 | $421.7 萬 | 0.01% | +12,230+13.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 100,607 | $416.5 萬 | 0.35% | −119,597−54.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 100,133 | $414.6 萬 | 0.01% | −3,472−3.4% | 減碼 |
| EAM Investors, LLC | 100,052 | $414.2 萬 | 0.67% | +100,052 | 新進 |
| Pearl River Capital, LLC | 100,048 | $414.2 萬 | 0.66% | +75,278+303.9% | 加碼 |