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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 季與 2024 年第 1 季比較

持有 Dutch Bros Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

BROS 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2694336+71
股數9,256 萬7.21 萬9,812 萬+564.1 萬 (+6.1%)
市值$30.5 億$239.9 萬$40.6 億+$10.1 億 (+33.1%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(106 家)

2024 年第 2 季季末持有 Dutch Bros Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 106 家。

2024 年第 2 季新進 BROS 的機構
機構股數市值佔組合 %
Waratah Capital Advisors Ltd.2,061,875$8,536 萬5.16%
Candlestick Capital Management LP1,535,485$6,357 萬2.44%
Renaissance Technologies LLC1,387,317$5,743 萬0.10%
Eagle Asset Management Inc1,278,676$5,351 萬0.29%
Wellington Management Group LLP841,455$3,484 萬0.01%
Interval Partners, LP418,601$1,733 萬0.51%
William Blair Investment Management, LLC335,343$1,388 萬0.04%
Voloridge Investment Management, LLC261,352$1,082 萬0.04%
Trexquant Investment LP200,325$829.3 萬0.13%
Silvercrest Asset Management Group LLC178,741$740.0 萬0.05%
Nuveen Asset Management, LLC169,009$699.7 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund169,000$699.7 萬0.02%
Next Century Growth Investors LLC168,304$696.8 萬0.58%
Oberweis Asset Management Inc152,700$632.2 萬0.39%
Ghisallo Capital Management LLC150,000$621.0 萬0.54%
Invesco Ltd.130,370$539.7 萬0.00%
Schonfeld Strategic Advisors LLC127,816$529.2 萬0.04%
1832 Asset Management L.P.104,800$433.9 萬0.01%
EAM Investors, LLC100,052$414.2 萬0.67%
First Trust Advisors LP94,598$391.6 萬0.00%
Hudson Bay Capital Management LP86,469$358.0 萬0.03%
Bank of Montreal86,189$357.1 萬0.00%
Kennedy Capital Management, Inc.85,756$355.0 萬0.08%
Brant Point Investment Management LLC74,776$309.6 萬0.73%
State of New Jersey Common Pension Fund D51,011$211.2 萬0.01%
Aigen Investment Management, LP49,706$205.8 萬0.40%
Penserra Capital Management LLC42,649$176.6 萬0.02%
Treasurer of the State of North Carolina39,840$164.9 萬0.01%
Savoir Faire Capital Management, L.P.30,000$124.2 萬0.48%
Oppenheimer & Co Inc28,839$119.4 萬0.02%
Russell Investments Group, Ltd.28,635$118.5 萬0.00%
Ameritas Advisory Services, LLC26,374$109.2 萬0.04%
Guggenheim Capital LLC26,268$108.7 萬0.01%
Algert Global LLC26,082$108.0 萬0.04%
Legacy Capital Group California, Inc.24,053$99.6 萬0.36%
Kingsview Wealth Management, LLC22,302$92.3 萬0.02%
Calamos Advisors LLC20,219$83.7 萬0.00%
Kestra Advisory Services, LLC16,692$69.1 萬0.00%
State Board of Administration of Florida Retirement System16,020$66.3 萬0.00%
Titleist Asset Management, LLC15,881$65.7 萬0.10%
Financial Engines Advisors L.L.C.15,716$65.1 萬0.00%
Quantbot Technologies LP15,082$62.4 萬0.03%
HSBC Holdings PLC14,844$61.8 萬0.00%
Graham Capital Management, L.P.13,992$57.9 萬0.02%
Dark Forest Capital Management LP13,099$54.2 萬0.10%
Corton Capital Inc.13,017$53.9 萬0.28%
Pictet Asset Management Holding SA12,341$51.1 萬0.00%
Winton Group Ltd12,160$50.3 萬0.03%
TD Waterhouse Canada Inc.5,920$46.7 萬0.00%
Mercer Global Advisors Inc3,549$45.7 萬0.00%
Chartwell Investment Partners, LLC9,449$39.1 萬0.01%
Toth Financial Advisory Corp9,250$38.3 萬0.05%
Thompson Davis & Co., Inc.9,090$37.6 萬0.33%
Diversify Wealth Management, LLC10,061$36.4 萬0.05%
Qsemble Capital Management, LP8,122$33.6 萬0.06%
Prosperity Wealth Management, Inc.8,000$33.1 萬0.16%
Wolverine Trading, LLC7,629$31.6 萬0.01%
Bridgefront Capital, LLC7,623$31.6 萬0.13%
Maryland State Retirement & Pension System7,132$29.5 萬0.01%
Wrapmanager Inc7,007$29.0 萬0.08%
Xponance, Inc.6,973$28.9 萬0.00%
Blueshift Asset Management, LLC6,604$27.3 萬0.09%
Level Four Advisory Services, LLC6,314$26.1 萬0.01%
Public Employees Retirement Association of Colorado6,230$25.8 萬0.00%
Regal Investment Advisors LLC6,220$25.8 萬0.02%
Avondale Wealth Management5,750$23.8 萬0.16%
Argent Trust Co5,743$23.8 萬0.01%
Procyon Private Wealth Partners, LLC5,737$23.8 萬0.02%
Clear Creek Financial Management, LLC5,599$23.2 萬0.03%
Amalgamated Bank5,478$22.7 萬0.00%
Baltimore-Washington Financial Advisors, Inc.5,400$22.4 萬0.01%
Cornerstone Investment Partners, LLC5,352$22.2 萬0.01%
Catalyst Funds Management Pty Ltd5,000$20.7 萬0.06%
EntryPoint Capital, LLC4,536$18.8 萬0.09%
RiverPark Advisors, LLC3,982$16.5 萬0.14%
MetLife Investment Management3,316$13.7 萬0.00%
Headlands Technologies LLC2,722$11.3 萬0.01%
KBC Group NV1,973$8.20 萬0.00%
Vista Private Wealth Partners. LLC1,850$7.66 萬0.03%
Redwood Wealth Management Group, LLC1,750$7.25 萬0.05%
Corebridge Financial, Inc.1,144$4.74 萬0.00%
Northwestern Mutual Wealth Management Co1,073$4.44 萬0.00%
Quarry LP1,036$4.29 萬0.02%
Abound Wealth Management950$3.93 萬0.01%
Parkside Financial Bank & Trust893$3.70 萬0.01%
Covestor Ltd804$3.30 萬0.02%
Arcadia Investment Management Corp659$2.73 萬0.00%
ORG Partners LLC400$1.67 萬0.00%
Symmetry Peak Management LLC300$1.24 萬0.96%
Principal Securities, Inc.280$1.16 萬0.00%
Tortoise Investment Management, LLC200$8,2800.00%
MCF Advisors LLC171$7,0800.00%
New England Capital Financial Advisors LLC130$5,3820.00%
Caitlin John, LLC100$4,1400.00%
Financial Network Wealth Advisors LLC100$4,1400.00%
GAMMA Investing LLC88$3,6430.00%
First Horizon Advisors, Inc.74$3,0630.00%
Coppell Advisory Solutions LLC70$2,8980.00%
Coston, McIsaac & Partners52$2,0000.00%
Rakuten Securities, Inc.38$1,5730.00%

清倉機構(35 家)

2024 年第 1 季季末持有 Dutch Bros Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 BROS 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Hood River Capital Management LLC633,111$2,089 萬
Verition Fund Management LLC366,175$1,208 萬
Sculptor Capital LP224,270$740.1 萬
Alyeska Investment Group, L.P.198,073$653.6 萬
Twinbeech Capital LP171,786$566.9 萬
HRT Financial LP158,459$522.9 萬
Weiss Asset Management LP156,775$517.4 萬
Nishkama Capital, LLC124,559$411.0 萬
Boulder Hill Capital Management LP116,400$384.1 萬
Ovata Capital Management Ltd100,000$330.0 萬
Qube Research & Technologies Ltd61,113$201.7 萬
ExodusPoint Capital Management, LP52,114$172.0 萬
Monashee Investment Management LLC50,000$165.0 萬
Y-Intercept (Hong Kong) Ltd45,129$148.9 萬
Jump Financial, LLC34,393$113.5 萬
Simplex Trading, LLC34,188$112.8 萬
Two Sigma Securities, LLC29,873$98.6 萬
Fox Run Management, L.L.C.17,623$58.2 萬
Mirae Asset Global Investments Co., Ltd.17,413$52.5 萬
Mirabella Financial Services LLP14,740$48.6 萬
CTC Alternative Strategies, Ltd.12,300$40.6 萬
Sciencast Management LP10,673$35.2 萬
Virtu Financial LLC9,660$31.9 萬
Point72 Asia (Singapore) Pte. Ltd.8,999$29.7 萬
Omers Administration Corp7,200$23.8 萬
State of Wyoming1,478$4.88 萬
Transcendent Capital Group LLC800$2.64 萬
Point72 (DIFC) Ltd659$2.17 萬
Johnson Financial Group, Inc.400$1.32 萬
Rosenberg Matthew Hamilton202$6,654
Palouse Capital Management, Inc.100$3,300
Hartford Financial Management Inc.100$3,300
Northwest Investment Counselors, LLC100$3,300
nVerses Capital, LLC100$3,300
Custom Portfolio Group LLC83$2,739

尚未申報 2024 年第 2 季的機構(4 家)

2024 年第 1 季季末持有 Dutch Bros Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 BROS、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG65,632$216.6 萬
Watts Gwilliam & Co., LLC6,134$22.1 萬
Cutler Group LP334$1.10 萬
Retirement Group, LLC17$561