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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 3 季與 2024 年第 2 季比較

持有 Dutch Bros Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

BROS 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3363347+14
股數9,812 萬381.3 萬1.03 億+879.6 萬 (+9.3%)
市值$40.6 億$1.58 億$33.3 億−$5.72 億 (−14.6%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2024 年第 3 季季末持有 Dutch Bros Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 BROS 的機構
機構股數市值佔組合 %
Baillie Gifford & Co7,007,836$2.24 億0.17%
BlackRock, Inc.4,591,025$1.47 億0.00%
Qube Research & Technologies Ltd584,393$1,872 萬0.03%
Verition Fund Management LLC511,984$1,640 萬0.11%
Mitsubishi UFJ Trust & Banking Corp484,181$1,551 萬0.04%
Twinbeech Capital LP271,338$869.1 萬0.17%
AQR Capital Management LLC239,537$767.2 萬0.01%
Paloma Partners Management Co230,611$738.6 萬0.39%
Holocene Advisors, LP212,392$680.3 萬0.03%
Maplelane Capital, LLC189,000$605.4 萬0.71%
LMR Partners LLP122,000$390.8 萬0.09%
Twin Tree Management, LP106,154$340.0 萬0.08%
Rivermont Capital Management LP83,432$267.2 萬1.26%
Maverick Capital Ltd大師Maverick 資本82,193$263.3 萬0.05%
Bailard, Inc.57,323$183.6 萬0.05%
Dynamic Technology Lab Private Ltd55,766$178.6 萬0.19%
Nebula Research & Development LLC44,598$142.8 萬0.17%
Polen Capital Management LLC44,241$141.7 萬0.00%
Polar Asset Management Partners Inc.42,800$137.1 萬0.03%
Federation des caisses Desjardins du Quebec42,186$135.0 萬0.01%
Jump Financial, LLC41,659$133.4 萬0.03%
Fox Run Management, L.L.C.39,079$125.2 萬0.28%
Avantax Advisory Services, Inc.38,633$123.7 萬0.01%
Oppenheimer Asset Management Inc.37,683$120.7 萬0.01%
B. Metzler seel. Sohn & Co. Holding AG35,018$112.2 萬0.01%
B. Metzler seel. Sohn & Co. AG35,018$112.2 萬0.01%
Lighthouse Investment Partners, LLC33,500$107.3 萬0.06%
Symmetry Investments LP29,100$93.2 萬0.20%
Beck Bode, LLC25,002$80.1 萬0.15%
IMC-Chicago, LLC20,776$66.5 萬0.02%
Petrus Trust Company, LTA19,896$63.7 萬0.06%
Deerfield Management Company, L.P. (Series C)18,742$60.0 萬0.01%
Virtu Financial LLC17,886$57.3 萬0.03%
Simplex Trading, LLC17,525$56.1 萬0.02%
Numerai GP LLC17,115$54.8 萬0.15%
Oak Thistle LLC14,399$46.1 萬0.15%
ExodusPoint Capital Management, LP14,380$46.1 萬0.00%
M&T Bank Corp13,617$43.6 萬0.00%
Keebeck Alpha, LP13,179$42.2 萬0.27%
Camelot Portfolios, LLC11,500$36.8 萬0.36%
Stratos Wealth Partners, LTD.10,701$34.3 萬0.00%
Walleye Trading LLC10,398$33.3 萬0.01%
RPG Investment Advisory, LLC7,090$22.7 萬0.03%
Lombard Odier Asset Management (USA) Corp6,970$22.3 萬0.08%
Stephens Inc6,528$20.9 萬0.00%
First Hawaiian Bank6,408$20.5 萬0.01%
NBC Securities, Inc.5,546$17.7 萬0.01%
Sterling Capital Management LLC3,185$10.2 萬0.00%
PEAK6 Investments LLC1,933$6.19 萬0.00%
Aster Capital Management (DIFC) Ltd1,683$5.39 萬0.01%
Bryn Mawr Trust Co1,564$5.01 萬0.00%
Danske Bank A/S1,500$4.80 萬0.00%
Asset Management One Co.,Ltd.1,385$4.44 萬0.00%
nVerses Capital, LLC1,200$3.84 萬0.02%
Point72 Hong Kong Ltd1,137$3.64 萬0.00%
Amundi1,031$3.28 萬0.00%
Oarsman Capital, Inc.1,000$3.20 萬0.01%
Kayne Anderson Rudnick Investment Management LLC500$1.60 萬0.00%
Islay Capital Management, LLC250$8,0080.01%
Signaturefd, LLC210$6,7260.00%
Rosenberg Matthew Hamilton202$6,4700.00%
Legacy Investment Solutions, LLC80$3,7960.00%
Legacy Wealth Managment, LLC80$3,7960.00%
Northwest Investment Counselors, LLC100$3,2030.00%
Macroview Investment Management LLC100$3,2030.00%
Tanglewood Legacy Advisors, LLC50$1,6020.00%
St. Johns Investment Management Company, LLC30$9610.00%
Planned Solutions, Inc.26$8330.00%
FinTrust Capital Advisors, LLC25$8010.00%
Quadrant Capital Group LLC20$6410.00%
Capital Performance Advisors LLP19$6210.00%
GeoWealth Management, LLC6$1920.00%
LRI Investments, LLC3$1410.00%
MV Capital Management, Inc.1$330.00%
West Oak Capital, LLC1$00.00%
Hemington Wealth Management5$00.00%

清倉機構(62 家)

2024 年第 2 季季末持有 Dutch Bros Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 BROS 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Mane Global Capital Management LP1,604,803$6,644 萬
Davidson Kempner Capital Management LP1,585,159$6,563 萬
Lord, Abbett & Co. LLC1,301,486$5,388 萬
Adage Capital Partners GP, L.L.C.705,950$2,923 萬
Shellback Capital, LP608,339$2,519 萬
Interval Partners, LP418,601$1,733 萬
Voloridge Investment Management, LLC261,352$1,082 萬
Ghisallo Capital Management LLC150,000$621.0 萬
Seven Grand Managers, LLC150,000$621.0 萬
SG Americas Securities, LLC146,434$606.2 萬
EAM Investors, LLC100,052$414.2 萬
Pearl River Capital, LLC100,048$414.2 萬
Hudson Bay Capital Management LP86,469$358.0 萬
PDT Partners, LLC85,533$354.1 萬
Renaissance Capital LLC82,256$340.5 萬
Quadrature Capital Ltd76,609$317.4 萬
Brant Point Investment Management LLC74,776$309.6 萬
Private Wealth Advisors44,233$185.1 萬
Penserra Capital Management LLC42,649$176.6 萬
Bayesian Capital Management, LP38,800$160.6 萬
Two Sigma Advisers, LP37,600$155.7 萬
We Are One Seven, LLC31,811$131.7 萬
Oppenheimer & Co Inc28,839$119.4 萬
Ameritas Advisory Services, LLC26,374$109.2 萬
Kingsview Wealth Management, LLC22,302$92.3 萬
Royal Fund Management, LLC20,800$86.1 萬
Calamos Advisors LLC20,219$83.7 萬
CI Private Wealth, LLC19,151$79.3 萬
Titleist Asset Management, LLC15,881$65.7 萬
Financial Engines Advisors L.L.C.15,716$65.1 萬
Quantbot Technologies LP15,082$62.4 萬
Wealth Management Partners, LLC12,859$53.2 萬
Winton Group Ltd12,160$50.3 萬
Mercer Global Advisors Inc3,549$45.7 萬
Thrivent Financial for Lutherans10,415$43.1 萬
Sandia Investment Management LP10,000$41.4 萬
Capstone Investment Advisors, LLC9,848$40.8 萬
Toth Financial Advisory Corp9,250$38.3 萬
Thompson Davis & Co., Inc.9,090$37.6 萬
Maryland State Retirement & Pension System7,132$29.5 萬
Sigma Planning Corp6,838$28.3 萬
Regal Investment Advisors LLC6,220$25.8 萬
Argent Trust Co5,743$23.8 萬
Clear Creek Financial Management, LLC5,599$23.2 萬
Baltimore-Washington Financial Advisors, Inc.5,400$22.4 萬
Cornerstone Investment Partners, LLC5,352$22.2 萬
Redwood Wealth Management Group, LLC1,750$7.25 萬
Gradient Investments LLC805$3.33 萬
Arcadia Investment Management Corp659$2.73 萬
VisionPoint Advisory Group, LLC523$2.17 萬
Register Financial Advisors LLC400$1.66 萬
Symmetry Peak Management LLC300$1.24 萬
Tortoise Investment Management, LLC200$8,280
Brown, Lisle/Cummings, Inc.185$7,659
Kodai Capital Management LP146$6,044
New England Capital Financial Advisors LLC130$5,382
Caitlin John, LLC100$4,140
Briaud Financial Planning, Inc100$4,000
Toronto Dominion Bank30$1,242
Mather Group, LLC.20$660
C M Bidwell & Associates Ltd15$621
Ashton Thomas Private Wealth, LLC7$290

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Dutch Bros Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 BROS、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.3,732,575$1.55 億
Susquehanna Fundamental Investments, LLC80,670$334.0 萬
Benjamin F. Edwards & Company, Inc.20$1,000