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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 800,285 | $3,313 萬 | 0.01% | +798,190+38,099.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 837,216 | $3,466 萬 | 0.06% | +590,719+239.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 839,141 | $3,474 萬 | 0.15% | +174,750+26.3% | 加碼 |
| Wellington Management Group LLP | 841,455 | $3,484 萬 | 0.01% | +841,455 | 新進 |
| Clearbridge Investments, LLC | 971,037 | $4,020 萬 | 0.03% | +100,140+11.5% | 加碼 |
| Bank of New York Mellon Corp | 1,081,306 | $4,477 萬 | 0.01% | +1,068,352+8,247.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,147,372 | $4,750 萬 | 0.15% | +542,420+89.7% | 加碼 |
| Baird Financial Group, Inc. | 1,222,684 | $5,062 萬 | 0.11% | +1,079,134+751.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,240,399 | $5,135 萬 | 1.70% | +1,109,370+846.7% | 加碼 |
| Wasatch Advisors Inc | 1,242,975 | $5,146 萬 | 0.28% | −29,391−2.3% | 減碼 |
| State Street Corp | 1,287,190 | $5,329 萬 | 0.00% | +938,565+269.2% | 加碼 |
| Eagle Asset Management Inc | 1,278,676 | $5,351 萬 | 0.29% | +1,278,676 | 新進 |
| Lord, Abbett & Co. LLC | 1,301,486 | $5,388 萬 | 0.18% | +600,362+85.6% | 加碼 |
| Two Sigma Investments, LP | 1,303,729 | $5,397 萬 | 0.13% | −2,616−0.2% | 減碼 |
| Joho Capital LLC | 1,364,514 | $5,649 萬 | 7.99% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,375,517 | $5,696 萬 | 0.00% | +648,669+89.2% | 加碼 |
| Renaissance Technologies LLC | 1,387,317 | $5,743 萬 | 0.10% | +1,387,317 | 新進 |
| American Century Companies Inc | 1,401,945 | $5,804 萬 | 0.04% | +788+0.1% | 加碼 |
| Morgan Stanley | 1,454,393 | $6,021 萬 | 0.00% | +810,484+125.9% | 加碼 |
| Candlestick Capital Management LP | 1,535,485 | $6,357 萬 | 2.44% | +1,535,485 | 新進 |
| Davidson Kempner Capital Management LP | 1,585,159 | $6,563 萬 | 1.09% | +480,153+43.5% | 加碼 |
| Alliancebernstein L.P. | 1,597,137 | $6,612 萬 | 0.02% | +1,586,535+14,964.5% | 加碼 |
| Mane Global Capital Management LP | 1,604,803 | $6,644 萬 | 4.66% | +384,703+31.5% | 加碼 |
| Balyasny Asset Management LLC | 1,621,471 | $6,713 萬 | 0.17% | −1,278,464−44.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 2,061,875 | $8,536 萬 | 5.16% | +2,061,875 | 新進 |
| Ameriprise Financial Inc | 2,116,193 | $8,761 萬 | 0.02% | +624,640+41.9% | 加碼 |
| Driehaus Capital Management LLC | 2,245,241 | $9,295 萬 | 0.90% | +222,650+11.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,382,636 | $9,864 萬 | 0.14% | +1,669,266+234.0% | 加碼 |
| Bank of America Corp | 3,489,175 | $1.44 億 | 0.01% | +2,103,064+151.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,620,500 | $1.50 億 | 0.09% | −180,417−4.7% | 減碼 |
| BlackRock Inc. | 3,732,575 | $1.55 億 | 0.00% | +2,386,646+177.3% | 加碼 |
| Citadel Advisors LLC | 3,903,684 | $1.62 億 | 0.16% | −943,345−19.5% | 減碼 |
| Marshall Wace, LLP | 3,962,374 | $1.64 億 | 0.23% | +527,716+15.4% | 加碼 |
| FMR LLC | 4,952,558 | $2.05 億 | 0.01% | +715,984+16.9% | 加碼 |
| TSG Consumer Partners LP | 5,217,967 | $2.16 億 | 32.99% | −25,332,851−82.9% | 減碼 |
| Vanguard Group Inc | 8,441,303 | $3.49 億 | 0.01% | +2,029,057+31.6% | 加碼 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −633,111−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −366,175−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −224,270−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −198,073−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −171,786−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −158,459−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −156,775−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −124,559−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −116,400−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,113−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,114−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −45,129−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,393−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,188−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,873−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,623−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −17,413−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,740−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,673−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,660−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,999−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,478−100.0% | 清倉 |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −659−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Custom Portfolio Group LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Watts Gwilliam & Co., LLC | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |