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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 397,200 | $1,272 萬 | 0.01% | +205,000+106.7% | 加碼 |
| Trexquant Investment LP | 429,096 | $1,374 萬 | 0.17% | +228,771+114.2% | 加碼 |
| Fenimore Asset Management Inc | 436,978 | $1,400 萬 | 0.28% | +4,270+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 484,181 | $1,551 萬 | 0.04% | +484,181 | 新進 |
| Northern Trust Corp | 496,638 | $1,591 萬 | 0.00% | +236,069+90.6% | 加碼 |
| Norges Bank | 503,264 | $1,612 萬 | 0.00% | −55,310−9.9% | 減碼 |
| Verition Fund Management LLC | 511,984 | $1,640 萬 | 0.11% | +511,984 | 新進 |
| Balyasny Asset Management LLC | 544,682 | $1,745 萬 | 0.04% | −1,076,789−66.4% | 減碼 |
| Woodline Partners LP | 556,114 | $1,781 萬 | 0.15% | +218,311+64.6% | 加碼 |
| Qube Research & Technologies Ltd | 584,393 | $1,872 萬 | 0.03% | +584,393 | 新進 |
| Federated Hermes, Inc. | 600,000 | $1,922 萬 | 0.04% | −171,200−22.2% | 減碼 |
| First Trust Advisors LP | 611,832 | $1,960 萬 | 0.02% | +517,234+546.8% | 加碼 |
| Dimensional Fund Advisors LP | 613,789 | $1,966 萬 | 0.00% | +459,191+297.0% | 加碼 |
| Artisan Partners Limited Partnership | 627,085 | $2,009 萬 | 0.03% | +16,525+2.7% | 加碼 |
| Morgan Stanley | 647,179 | $2,073 萬 | 0.00% | −807,214−55.5% | 減碼 |
| Charles Schwab Investment Management Inc | 687,527 | $2,202 萬 | 0.00% | +181,636+35.9% | 加碼 |
| Squarepoint Ops LLC | 733,854 | $2,351 萬 | 0.08% | +535,684+270.3% | 加碼 |
| Point72 Asset Management, L.P. | 784,147 | $2,512 萬 | 0.09% | −363,225−31.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 867,653 | $2,779 萬 | 0.04% | +30,437+3.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 965,099 | $3,091 萬 | 0.12% | +125,958+15.0% | 加碼 |
| Clearbridge Investments, LLC | 974,845 | $3,122 萬 | 0.02% | +3,808+0.4% | 加碼 |
| Invesco Ltd. | 1,164,491 | $3,730 萬 | 0.01% | +1,034,121+793.2% | 加碼 |
| Man Group plc | 1,167,098 | $3,738 萬 | 0.11% | +1,056,590+956.1% | 加碼 |
| Baird Financial Group, Inc. | 1,170,855 | $3,750 萬 | 0.07% | −51,829−4.2% | 減碼 |
| Bank of New York Mellon Corp | 1,180,352 | $3,781 萬 | 0.01% | +99,046+9.2% | 加碼 |
| Renaissance Technologies LLC | 1,199,800 | $3,843 萬 | 0.06% | −187,517−13.5% | 減碼 |
| Millennium Management LLC | 1,205,379 | $3,861 萬 | 0.03% | +670,781+125.5% | 加碼 |
| American Century Companies Inc | 1,561,311 | $5,001 萬 | 0.03% | +159,366+11.4% | 加碼 |
| Driehaus Capital Management LLC | 1,653,761 | $5,297 萬 | 0.45% | −591,480−26.3% | 減碼 |
| State Street Corp | 1,734,646 | $5,556 萬 | 0.00% | +447,456+34.8% | 加碼 |
| Geode Capital Management, LLC | 1,773,271 | $5,681 萬 | 0.00% | +397,754+28.9% | 加碼 |
| Joho Capital LLC | 1,919,514 | $6,148 萬 | 9.71% | +555,000+40.7% | 加碼 |
| Wellington Management Group LLP | 1,983,368 | $6,353 萬 | 0.01% | +1,141,913+135.7% | 加碼 |
| Alliancebernstein L.P. | 2,092,184 | $6,701 萬 | 0.02% | +495,047+31.0% | 加碼 |
| Ameriprise Financial Inc | 2,113,989 | $6,771 萬 | 0.02% | −2,204−0.1% | 減碼 |
| Bank of America Corp | 2,477,452 | $7,935 萬 | 0.01% | −1,011,723−29.0% | 減碼 |
| Citadel Advisors LLC | 2,629,927 | $8,424 萬 | 0.09% | −1,273,757−32.6% | 減碼 |
| Eagle Asset Management Inc | 2,020,447 | $9,532 萬 | 0.49% | +741,771+58.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,004,954 | $9,625 萬 | 0.06% | −615,546−17.0% | 減碼 |
| FMR LLC | 3,289,044 | $1.05 億 | 0.01% | −1,663,514−33.6% | 減碼 |
| Wasatch Advisors Inc | 4,128,281 | $1.32 億 | 0.65% | +2,885,306+232.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,490,390 | $1.44 億 | 0.19% | +2,107,754+88.5% | 加碼 |
| BlackRock, Inc. | 4,591,025 | $1.47 億 | 0.00% | +4,591,025 | 新進 |
| Marshall Wace, LLP | 4,914,502 | $1.57 億 | 0.20% | +952,128+24.0% | 加碼 |
| TSG Consumer Partners LP | 5,217,969 | $1.67 億 | 31.76% | +20.0% | 加碼 |
| Baillie Gifford & Co | 7,007,836 | $2.24 億 | 0.17% | +7,007,836 | 新進 |
| Vanguard Group Inc | 10,031,444 | $3.21 億 | 0.01% | +1,590,141+18.8% | 加碼 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −1,604,803−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,585,159−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,301,486−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −705,950−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −608,339−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −418,601−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −261,352−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −146,434−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −100,052−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −100,048−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −86,469−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −85,533−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −82,256−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −76,609−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −74,776−100.0% | 清倉 |
| Private Wealth Advisors | 0 | $0 | 0.00% | −44,233−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −42,649−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −38,800−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,600−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −31,811−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −28,839−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −26,374−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −22,302−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −20,219−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −19,151−100.0% | 清倉 |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −15,881−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −15,716−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,082−100.0% | 清倉 |
| Wealth Management Partners, LLC | 0 | $0 | 0.00% | −12,859−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,160−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,549−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,415−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,848−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −9,250−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −9,090−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,132−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,838−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −6,220−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −5,743−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −5,599−100.0% | 清倉 |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −5,352−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −659−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |