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 |
|---|---|---|---|---|---|
| Comerica Bank | 30,099 | $96.4 萬 | 0.00% | +266+0.9% | 加碼 |
| BFSG, LLC | 30,840 | $98.8 萬 | 0.11% | +3,210+11.6% | 加碼 |
| Algert Global LLC | 31,602 | $101.2 萬 | 0.03% | +5,520+21.2% | 加碼 |
| Arizona State Retirement System | 32,773 | $105.0 萬 | 0.01% | +932+2.9% | 加碼 |
| Qsemble Capital Management, LP | 33,019 | $105.8 萬 | 0.19% | +24,897+306.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 33,500 | $107.3 萬 | 0.06% | +33,500 | 新進 |
| Scientech Research LLC | 33,994 | $108.9 萬 | 0.22% | +28,617+532.2% | 加碼 |
| Prelude Capital Management, LLC | 34,662 | $111.0 萬 | 0.09% | +19,393+127.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 35,018 | $112.2 萬 | 0.01% | +35,018 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 35,018 | $112.2 萬 | 0.01% | +35,018 | 新進 |
| Jane Street Group, LLC | 37,319 | $119.5 萬 | 0.00% | −45,704−55.0% | 減碼 |
| Walleye Capital LLC | 37,636 | $120.5 萬 | 0.01% | −47,942−56.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,683 | $120.7 萬 | 0.01% | +37,683 | 新進 |
| IMS Capital Management | 38,173 | $122.3 萬 | 0.55% | +20.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,330 | $122.8 萬 | 0.00% | +22,310+139.3% | 加碼 |
| Avantax Advisory Services, Inc. | 38,633 | $123.7 萬 | 0.01% | +38,633 | 新進 |
| Tudor Investment Corp Et Al | 38,679 | $123.9 萬 | 0.01% | −581,934−93.8% | 減碼 |
| Fox Run Management, L.L.C. | 39,079 | $125.2 萬 | 0.28% | +39,079 | 新進 |
| Jump Financial, LLC | 41,659 | $133.4 萬 | 0.03% | +41,659 | 新進 |
| Federation des caisses Desjardins du Quebec | 42,186 | $135.0 萬 | 0.01% | +42,186 | 新進 |
| Polar Asset Management Partners Inc. | 42,800 | $137.1 萬 | 0.03% | +42,800 | 新進 |
| Polen Capital Management LLC | 44,241 | $141.7 萬 | 0.00% | +44,241 | 新進 |
| Wesbanco Bank Inc | 44,285 | $141.8 萬 | 0.05% | 00.0% | 不變 |
| Nebula Research & Development LLC | 44,598 | $142.8 萬 | 0.17% | +44,598 | 新進 |
| Russell Investments Group, Ltd. | 45,223 | $146.8 萬 | 0.00% | +16,588+57.9% | 加碼 |
| D.A. Davidson & Co. | 46,996 | $150.5 萬 | 0.01% | +1,343+2.9% | 加碼 |
| Blueshift Asset Management, LLC | 47,102 | $150.9 萬 | 0.37% | +40,498+613.2% | 加碼 |
| Treasurer of the State of North Carolina | 47,740 | $152.9 萬 | 0.01% | +7,900+19.8% | 加碼 |
| Price T Rowe Associates Inc | 51,513 | $165.0 萬 | 0.00% | +12,157+30.9% | 加碼 |
| Aigen Investment Management, LP | 52,053 | $166.7 萬 | 0.33% | +2,347+4.7% | 加碼 |
| Janus Henderson Group PLC | 52,312 | $167.6 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 52,357 | $167.7 萬 | 0.83% | +14,013+36.5% | 加碼 |
| Barclays PLC | 53,750 | $172.2 萬 | 0.00% | −95,868−64.1% | 減碼 |
| Neuberger Berman Group LLC | 54,230 | $173.7 萬 | 0.00% | +7,185+15.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 55,766 | $178.6 萬 | 0.19% | +55,766 | 新進 |
| Bailard, Inc. | 57,323 | $183.6 萬 | 0.05% | +57,323 | 新進 |
| TD Asset Management Inc | 61,062 | $198.2 萬 | 0.00% | −13,000−17.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,891 | $201.4 萬 | 0.01% | +11,880+23.3% | 加碼 |
| Raymond James & Associates | 62,910 | $201.5 萬 | 0.00% | +8,678+16.0% | 加碼 |
| Rockefeller Capital Management L.P. | 65,983 | $211.3 萬 | 0.01% | +28,204+74.7% | 加碼 |
| Royal Bank of Canada | 67,047 | $214.7 萬 | 0.00% | −85,192−56.0% | 減碼 |
| Dark Forest Capital Management LP | 68,614 | $219.8 萬 | 0.28% | +55,515+423.8% | 加碼 |
| TRUE Private Wealth Advisors | 70,397 | $225.5 萬 | 0.27% | −2,600−3.6% | 減碼 |
| Kennedy Capital Management, Inc. | 71,855 | $230.2 萬 | 0.05% | −13,901−16.2% | 減碼 |
| GTS Securities LLC | 73,924 | $236.8 萬 | 0.05% | +50,311+213.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 79,635 | $255.1 萬 | 1.27% | −33,116−29.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 82,193 | $263.3 萬 | 0.05% | +82,193 | 新進 |
| 1832 Asset Management L.P. | 83,000 | $265.8 萬 | 0.00% | −21,800−20.8% | 減碼 |
| Rivermont Capital Management LP | 83,432 | $267.2 萬 | 1.26% | +83,432 | 新進 |
| Aquatic Capital Management LLC | 84,100 | $269.4 萬 | 0.07% | −273,300−76.5% | 減碼 |
| Macquarie Group Ltd | 84,530 | $270.7 萬 | 0.00% | −587,886−87.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 88,824 | $284.5 萬 | 0.29% | −11,783−11.7% | 減碼 |
| Cetera Investment Advisers | 92,733 | $297.0 萬 | 0.01% | −9,116−9.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 95,160 | $304.8 萬 | 0.00% | −4,973−5.0% | 減碼 |
| Principal Financial Group Inc | 95,841 | $307.0 萬 | 0.00% | −656,641−87.3% | 減碼 |
| Public Employees Retirement System of Ohio | 99,434 | $318.5 萬 | 0.01% | +4,778+5.0% | 加碼 |
| Legal & General Group Plc | 100,818 | $322.9 萬 | 0.00% | +4,714+4.9% | 加碼 |
| Rhumbline Advisers | 103,127 | $330.3 萬 | 0.00% | +18,351+21.6% | 加碼 |
| Twin Tree Management, LP | 106,154 | $340.0 萬 | 0.08% | +106,154 | 新進 |
| California State Teachers Retirement System | 107,391 | $344.0 萬 | 0.00% | −2,112−1.9% | 減碼 |
| State of Wisconsin Investment Board | 114,330 | $366.2 萬 | 0.01% | +58,515+104.8% | 加碼 |
| Envestnet Asset Management Inc | 118,913 | $380.9 萬 | 0.00% | +12,351+11.6% | 加碼 |
| LMR Partners LLP | 122,000 | $390.8 萬 | 0.09% | +122,000 | 新進 |
| UBS Group AG | 125,146 | $400.8 萬 | 0.00% | −175,093−58.3% | 減碼 |
| Blair William & Co | 135,106 | $432.7 萬 | 0.01% | +1,785+1.3% | 加碼 |
| Savoir Faire Capital Management, L.P. | 138,629 | $444.0 萬 | 2.27% | +108,629+362.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 144,886 | $464.1 萬 | 0.07% | +99,979+222.6% | 加碼 |
| Commonwealth Equity Services, LLC | 161,032 | $515.8 萬 | 0.01% | +50,339+45.5% | 加碼 |
| Next Century Growth Investors LLC | 165,737 | $530.9 萬 | 0.43% | −2,567−1.5% | 減碼 |
| Wells Fargo & Company | 166,367 | $532.9 萬 | 0.00% | +95,939+136.2% | 加碼 |
| Pier Capital, LLC | 167,698 | $537.1 萬 | 0.76% | +40,171+31.5% | 加碼 |
| Stifel Financial Corp | 168,793 | $540.6 萬 | 0.01% | −35,611−17.4% | 減碼 |
| State of Michigan Retirement System | 180,000 | $576.5 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 185,105 | $592.9 萬 | 0.00% | +34,600+23.0% | 加碼 |
| Two Sigma Investments, LP | 188,748 | $604.6 萬 | 0.01% | −1,114,981−85.5% | 減碼 |
| Maplelane Capital, LLC | 189,000 | $605.4 萬 | 0.71% | +189,000 | 新進 |
| Advisor Group Holdings, Inc. | 196,143 | $628.2 萬 | 0.01% | +57,265+41.2% | 加碼 |
| Holocene Advisors, LP | 212,392 | $680.3 萬 | 0.03% | +212,392 | 新進 |
| UBS Asset Management Americas Inc | 212,834 | $681.7 萬 | 0.00% | +58,623+38.0% | 加碼 |
| Oberweis Asset Management Inc | 219,000 | $701.5 萬 | 0.36% | +66,300+43.4% | 加碼 |
| Swiss National Bank | 222,300 | $712.0 萬 | 0.00% | −1,500−0.7% | 減碼 |
| Paloma Partners Management Co | 230,611 | $738.6 萬 | 0.39% | +230,611 | 新進 |
| Silvercrest Asset Management Group LLC | 238,585 | $764.2 萬 | 0.05% | +59,844+33.5% | 加碼 |
| AQR Capital Management LLC | 239,537 | $767.2 萬 | 0.01% | +239,537 | 新進 |
| New York State Common Retirement Fund | 243,467 | $779.8 萬 | 0.01% | +45,965+23.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 246,441 | $789.4 萬 | 0.23% | −993,958−80.1% | 減碼 |
| Nuveen Asset Management, LLC | 267,260 | $856.0 萬 | 0.00% | +98,251+58.1% | 加碼 |
| Twinbeech Capital LP | 271,338 | $869.1 萬 | 0.17% | +271,338 | 新進 |
| Susquehanna International Group, LLP | 277,037 | $887.3 萬 | 0.02% | −79,610−22.3% | 減碼 |
| Granite Investment Partners, LLC | 288,262 | $923.3 萬 | 0.40% | −44,579−13.4% | 減碼 |
| Engineers Gate Manager LP | 297,002 | $951.3 萬 | 0.19% | +184,463+163.9% | 加碼 |
| Capital Fund Management S.A. | 303,052 | $970.7 萬 | 0.11% | +159,523+111.1% | 加碼 |
| LPL Financial LLC | 313,321 | $1,004 萬 | 0.00% | −33,842−9.7% | 減碼 |
| William Blair Investment Management, LLC | 338,675 | $1,085 萬 | 0.03% | +3,332+1.0% | 加碼 |
| Crestwood Capital Management, L.P. | 345,379 | $1,106 萬 | 8.54% | −43,630−11.2% | 減碼 |
| HBK Investments L P | 350,000 | $1,121 萬 | 0.21% | −150,000−30.0% | 減碼 |
| SEI Investments Co | 362,690 | $1,162 萬 | 0.02% | +275,702+316.9% | 加碼 |
| JPMorgan Chase & Co | 368,753 | $1,181 萬 | 0.00% | −201,503−35.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 379,360 | $1,215 萬 | 0.72% | −1,682,515−81.6% | 減碼 |
| Candlestick Capital Management LP | 387,386 | $1,241 萬 | 0.51% | −1,148,099−74.8% | 減碼 |