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 3 季 13F 持有人
Dutch Bros Inc. 在 2024/9/30 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
- 347
- 較 2024 年第 2 季 +14 家
- 持有股數
- 1.03 億
- 較 2024 年第 2 季 +879.6 萬 (+9.3%)
- 總市值
- $33.3 億
- 較 2024 年第 2 季 −$5.72 億 (−14.6%)
- 新進機構
- 76
- 另有 140 家加碼
- 清倉機構
- 62
- 另有 86 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,031,444 | $3.21 億 | 0.01% | +1,590,141+18.8% | 加碼 |
| Baillie Gifford & Co | 7,007,836 | $2.24 億 | 0.17% | +7,007,836 | 新進 |
| TSG Consumer Partners LP | 5,217,969 | $1.67 億 | 31.76% | +20.0% | 加碼 |
| Marshall Wace, LLP | 4,914,502 | $1.57 億 | 0.20% | +952,128+24.0% | 加碼 |
| BlackRock, Inc. | 4,591,025 | $1.47 億 | 0.00% | +4,591,025 | 新進 |
| D. E. Shaw & Co., Inc. | 4,490,390 | $1.44 億 | 0.19% | +2,107,754+88.5% | 加碼 |
| Wasatch Advisors Inc | 4,128,281 | $1.32 億 | 0.65% | +2,885,306+232.1% | 加碼 |
| FMR LLC | 3,289,044 | $1.05 億 | 0.01% | −1,663,514−33.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,004,954 | $9,625 萬 | 0.06% | −615,546−17.0% | 減碼 |
| Eagle Asset Management Inc | 2,020,447 | $9,532 萬 | 0.49% | +741,771+58.0% | 加碼 |
| Citadel Advisors LLC | 2,629,927 | $8,424 萬 | 0.09% | −1,273,757−32.6% | 減碼 |
| Bank of America Corp | 2,477,452 | $7,935 萬 | 0.01% | −1,011,723−29.0% | 減碼 |
| Ameriprise Financial Inc | 2,113,989 | $6,771 萬 | 0.02% | −2,204−0.1% | 減碼 |
| Alliancebernstein L.P. | 2,092,184 | $6,701 萬 | 0.02% | +495,047+31.0% | 加碼 |
| Wellington Management Group LLP | 1,983,368 | $6,353 萬 | 0.01% | +1,141,913+135.7% | 加碼 |
| Joho Capital LLC | 1,919,514 | $6,148 萬 | 9.71% | +555,000+40.7% | 加碼 |
| Geode Capital Management, LLC | 1,773,271 | $5,681 萬 | 0.00% | +397,754+28.9% | 加碼 |
| State Street Corp | 1,734,646 | $5,556 萬 | 0.00% | +447,456+34.8% | 加碼 |
| Driehaus Capital Management LLC | 1,653,761 | $5,297 萬 | 0.45% | −591,480−26.3% | 減碼 |
| American Century Companies Inc | 1,561,311 | $5,001 萬 | 0.03% | +159,366+11.4% | 加碼 |
| Millennium Management LLC | 1,205,379 | $3,861 萬 | 0.03% | +670,781+125.5% | 加碼 |
| Renaissance Technologies LLC | 1,199,800 | $3,843 萬 | 0.06% | −187,517−13.5% | 減碼 |
| Bank of New York Mellon Corp | 1,180,352 | $3,781 萬 | 0.01% | +99,046+9.2% | 加碼 |
| Baird Financial Group, Inc. | 1,170,855 | $3,750 萬 | 0.07% | −51,829−4.2% | 減碼 |
| Man Group plc | 1,167,098 | $3,738 萬 | 0.11% | +1,056,590+956.1% | 加碼 |
| Invesco Ltd. | 1,164,491 | $3,730 萬 | 0.01% | +1,034,121+793.2% | 加碼 |
| Clearbridge Investments, LLC | 974,845 | $3,122 萬 | 0.02% | +3,808+0.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 965,099 | $3,091 萬 | 0.12% | +125,958+15.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 867,653 | $2,779 萬 | 0.04% | +30,437+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 784,147 | $2,512 萬 | 0.09% | −363,225−31.7% | 減碼 |
| Squarepoint Ops LLC | 733,854 | $2,351 萬 | 0.08% | +535,684+270.3% | 加碼 |
| Charles Schwab Investment Management Inc | 687,527 | $2,202 萬 | 0.00% | +181,636+35.9% | 加碼 |
| Morgan Stanley | 647,179 | $2,073 萬 | 0.00% | −807,214−55.5% | 減碼 |
| Artisan Partners Limited Partnership | 627,085 | $2,009 萬 | 0.03% | +16,525+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 613,789 | $1,966 萬 | 0.00% | +459,191+297.0% | 加碼 |
| First Trust Advisors LP | 611,832 | $1,960 萬 | 0.02% | +517,234+546.8% | 加碼 |
| Federated Hermes, Inc. | 600,000 | $1,922 萬 | 0.04% | −171,200−22.2% | 減碼 |
| Qube Research & Technologies Ltd | 584,393 | $1,872 萬 | 0.03% | +584,393 | 新進 |
| Woodline Partners LP | 556,114 | $1,781 萬 | 0.15% | +218,311+64.6% | 加碼 |
| Balyasny Asset Management LLC | 544,682 | $1,745 萬 | 0.04% | −1,076,789−66.4% | 減碼 |
| Verition Fund Management LLC | 511,984 | $1,640 萬 | 0.11% | +511,984 | 新進 |
| Norges Bank | 503,264 | $1,612 萬 | 0.00% | −55,310−9.9% | 減碼 |
| Northern Trust Corp | 496,638 | $1,591 萬 | 0.00% | +236,069+90.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 484,181 | $1,551 萬 | 0.04% | +484,181 | 新進 |
| Fenimore Asset Management Inc | 436,978 | $1,400 萬 | 0.28% | +4,270+1.0% | 加碼 |
| Trexquant Investment LP | 429,096 | $1,374 萬 | 0.17% | +228,771+114.2% | 加碼 |
| Canada Pension Plan Investment Board | 397,200 | $1,272 萬 | 0.01% | +205,000+106.7% | 加碼 |
| Candlestick Capital Management LP | 387,386 | $1,241 萬 | 0.51% | −1,148,099−74.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 379,360 | $1,215 萬 | 0.72% | −1,682,515−81.6% | 減碼 |
| JPMorgan Chase & Co | 368,753 | $1,181 萬 | 0.00% | −201,503−35.3% | 減碼 |
| SEI Investments Co | 362,690 | $1,162 萬 | 0.02% | +275,702+316.9% | 加碼 |
| HBK Investments L P | 350,000 | $1,121 萬 | 0.21% | −150,000−30.0% | 減碼 |
| Crestwood Capital Management, L.P. | 345,379 | $1,106 萬 | 8.54% | −43,630−11.2% | 減碼 |
| William Blair Investment Management, LLC | 338,675 | $1,085 萬 | 0.03% | +3,332+1.0% | 加碼 |
| LPL Financial LLC | 313,321 | $1,004 萬 | 0.00% | −33,842−9.7% | 減碼 |
| Capital Fund Management S.A. | 303,052 | $970.7 萬 | 0.11% | +159,523+111.1% | 加碼 |
| Engineers Gate Manager LP | 297,002 | $951.3 萬 | 0.19% | +184,463+163.9% | 加碼 |
| Granite Investment Partners, LLC | 288,262 | $923.3 萬 | 0.40% | −44,579−13.4% | 減碼 |
| Susquehanna International Group, LLP | 277,037 | $887.3 萬 | 0.02% | −79,610−22.3% | 減碼 |
| Twinbeech Capital LP | 271,338 | $869.1 萬 | 0.17% | +271,338 | 新進 |
| Nuveen Asset Management, LLC | 267,260 | $856.0 萬 | 0.00% | +98,251+58.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 246,441 | $789.4 萬 | 0.23% | −993,958−80.1% | 減碼 |
| New York State Common Retirement Fund | 243,467 | $779.8 萬 | 0.01% | +45,965+23.3% | 加碼 |
| AQR Capital Management LLC | 239,537 | $767.2 萬 | 0.01% | +239,537 | 新進 |
| Silvercrest Asset Management Group LLC | 238,585 | $764.2 萬 | 0.05% | +59,844+33.5% | 加碼 |
| Paloma Partners Management Co | 230,611 | $738.6 萬 | 0.39% | +230,611 | 新進 |
| Swiss National Bank | 222,300 | $712.0 萬 | 0.00% | −1,500−0.7% | 減碼 |
| Oberweis Asset Management Inc | 219,000 | $701.5 萬 | 0.36% | +66,300+43.4% | 加碼 |
| UBS Asset Management Americas Inc | 212,834 | $681.7 萬 | 0.00% | +58,623+38.0% | 加碼 |
| Holocene Advisors, LP | 212,392 | $680.3 萬 | 0.03% | +212,392 | 新進 |
| Advisor Group Holdings, Inc. | 196,143 | $628.2 萬 | 0.01% | +57,265+41.2% | 加碼 |
| Maplelane Capital, LLC | 189,000 | $605.4 萬 | 0.71% | +189,000 | 新進 |
| Two Sigma Investments, LP | 188,748 | $604.6 萬 | 0.01% | −1,114,981−85.5% | 減碼 |
| Goldman Sachs Group Inc | 185,105 | $592.9 萬 | 0.00% | +34,600+23.0% | 加碼 |
| State of Michigan Retirement System | 180,000 | $576.5 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 168,793 | $540.6 萬 | 0.01% | −35,611−17.4% | 減碼 |
| Pier Capital, LLC | 167,698 | $537.1 萬 | 0.76% | +40,171+31.5% | 加碼 |
| Wells Fargo & Company | 166,367 | $532.9 萬 | 0.00% | +95,939+136.2% | 加碼 |
| Next Century Growth Investors LLC | 165,737 | $530.9 萬 | 0.43% | −2,567−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 161,032 | $515.8 萬 | 0.01% | +50,339+45.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 144,886 | $464.1 萬 | 0.07% | +99,979+222.6% | 加碼 |
| Savoir Faire Capital Management, L.P. | 138,629 | $444.0 萬 | 2.27% | +108,629+362.1% | 加碼 |
| Blair William & Co | 135,106 | $432.7 萬 | 0.01% | +1,785+1.3% | 加碼 |
| UBS Group AG | 125,146 | $400.8 萬 | 0.00% | −175,093−58.3% | 減碼 |
| LMR Partners LLP | 122,000 | $390.8 萬 | 0.09% | +122,000 | 新進 |
| Envestnet Asset Management Inc | 118,913 | $380.9 萬 | 0.00% | +12,351+11.6% | 加碼 |
| State of Wisconsin Investment Board | 114,330 | $366.2 萬 | 0.01% | +58,515+104.8% | 加碼 |
| California State Teachers Retirement System | 107,391 | $344.0 萬 | 0.00% | −2,112−1.9% | 減碼 |
| Twin Tree Management, LP | 106,154 | $340.0 萬 | 0.08% | +106,154 | 新進 |
| Rhumbline Advisers | 103,127 | $330.3 萬 | 0.00% | +18,351+21.6% | 加碼 |
| Legal & General Group Plc | 100,818 | $322.9 萬 | 0.00% | +4,714+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 99,434 | $318.5 萬 | 0.01% | +4,778+5.0% | 加碼 |
| Principal Financial Group Inc | 95,841 | $307.0 萬 | 0.00% | −656,641−87.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 95,160 | $304.8 萬 | 0.00% | −4,973−5.0% | 減碼 |
| Cetera Investment Advisers | 92,733 | $297.0 萬 | 0.01% | −9,116−9.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 88,824 | $284.5 萬 | 0.29% | −11,783−11.7% | 減碼 |
| Macquarie Group Ltd | 84,530 | $270.7 萬 | 0.00% | −587,886−87.4% | 減碼 |
| Aquatic Capital Management LLC | 84,100 | $269.4 萬 | 0.07% | −273,300−76.5% | 減碼 |
| Rivermont Capital Management LP | 83,432 | $267.2 萬 | 1.26% | +83,432 | 新進 |
| 1832 Asset Management L.P. | 83,000 | $265.8 萬 | 0.00% | −21,800−20.8% | 減碼 |