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 4 季 13F 持有人
Dutch Bros Inc. 在 2024/12/31 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
- 400
- 較 2024 年第 3 季 +63 家
- 持有股數
- 1.01 億
- 較 2024 年第 3 季 +30.1 萬 (+0.3%)
- 總市值
- $53.0 億
- 較 2024 年第 3 季 +$20.7 億 (+64.1%)
- 新進機構
- 101
- 另有 111 家加碼
- 清倉機構
- 38
- 另有 137 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 89,370 | $468.1 萬 | 0.01% | −3,363−3.6% | 減碼 |
| Algert Global LLC | 88,152 | $461.7 萬 | 0.11% | +56,550+178.9% | 加碼 |
| State of Wisconsin Investment Board | 87,494 | $458.3 萬 | 0.01% | −26,836−23.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 75,620 | $396.1 萬 | 0.01% | +37,290+97.3% | 加碼 |
| Revere Asset Management, Inc | 73,675 | $385.9 萬 | 3.27% | +73,675 | 新進 |
| Bank of Nova Scotia | 73,449 | $384.7 萬 | 0.01% | +73,449 | 新進 |
| Kennedy Capital Management, Inc. | 71,598 | $375.0 萬 | 0.08% | −257−0.4% | 減碼 |
| NWK Group, Inc. | 69,952 | $366.4 萬 | 1.42% | +69,952 | 新進 |
| TRUE Private Wealth Advisors | 69,397 | $363.5 萬 | 0.44% | −1,000−1.4% | 減碼 |
| Jain Global LLC | 69,265 | $362.8 萬 | 0.11% | +69,265 | 新進 |
| BNP Paribas Arbitrage, SA | 68,443 | $358.5 萬 | 0.00% | +68,443 | 新進 |
| Bayesian Capital Management, LP | 67,301 | $352.5 萬 | 0.43% | +67,301 | 新進 |
| Hudson Bay Capital Management LP | 66,964 | $350.8 萬 | 0.02% | +66,964 | 新進 |
| Rockefeller Capital Management L.P. | 65,425 | $342.7 萬 | 0.01% | −558−0.8% | 減碼 |
| Verition Fund Management LLC | 63,020 | $330.1 萬 | 0.02% | −448,964−87.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 62,930 | $329.6 萬 | 1.67% | −16,705−21.0% | 減碼 |
| Natixis | 59,556 | $312.0 萬 | 0.02% | +59,556 | 新進 |
| Group One Trading, L.P. | 59,410 | $311.2 萬 | 0.11% | +52,238+728.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 59,100 | $309.6 萬 | 0.01% | +43,102+269.4% | 加碼 |
| Neuberger Berman Group LLC | 56,988 | $298.5 萬 | 0.00% | +2,758+5.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 56,956 | $298.3 萬 | 0.02% | +56,956 | 新進 |
| First Trust Advisors LP | 53,710 | $281.3 萬 | 0.00% | −558,122−91.2% | 減碼 |
| Walleye Capital LLC | 53,663 | $281.1 萬 | 0.03% | +16,027+42.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 53,436 | $279.8 萬 | 0.38% | +27,668+107.4% | 加碼 |
| Savoir Faire Capital Management, L.P. | 52,741 | $276.3 萬 | 1.31% | −85,888−62.0% | 減碼 |
| Blueshift Asset Management, LLC | 52,598 | $275.5 萬 | 1.01% | +5,496+11.7% | 加碼 |
| Janus Henderson Group PLC | 52,312 | $273.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 51,950 | $272.1 萬 | 0.08% | +34,425+196.4% | 加碼 |
| Bailard, Inc. | 51,520 | $269.9 萬 | 0.07% | −5,803−10.1% | 減碼 |
| SG Americas Securities, LLC | 51,188 | $268.1 萬 | 0.01% | +51,188 | 新進 |
| TD Asset Management Inc | 50,862 | $266.4 萬 | 0.00% | −10,200−16.7% | 減碼 |
| Jefferies Financial Group Inc. | 49,352 | $258.5 萬 | 0.03% | +49,352 | 新進 |
| PDT Partners, LLC | 49,134 | $257.4 萬 | 0.23% | +49,134 | 新進 |
| D.A. Davidson & Co. | 48,633 | $254.7 萬 | 0.02% | +1,637+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 48,050 | $251.7 萬 | 0.01% | +310+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,456 | $232.9 萬 | 0.01% | −18,435−29.3% | 減碼 |
| Avantax Advisory Services, Inc. | 41,767 | $218.8 萬 | 0.01% | +3,134+8.1% | 加碼 |
| ING Groep NV | 41,400 | $216.9 萬 | 0.01% | +41,400 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 39,043 | $204.5 萬 | 0.02% | +39,043 | 新進 |
| IMS Capital Management | 38,118 | $199.7 萬 | 0.93% | −55−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 36,688 | $192.2 萬 | 0.01% | +14,970+68.9% | 加碼 |
| Diametric Capital, LP | 36,479 | $191.1 萬 | 1.29% | −15,878−30.3% | 減碼 |
| Point72 (DIFC) Ltd | 36,477 | $191.1 萬 | 0.17% | +36,477 | 新進 |
| Oppenheimer Asset Management Inc. | 36,468 | $191.0 萬 | 0.02% | −1,215−3.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 35,129 | $184.0 萬 | 0.20% | −53,695−60.5% | 減碼 |
| Los Angeles Capital Management LLC | 34,665 | $181.6 萬 | 0.01% | +34,665 | 新進 |
| Wesbanco Bank Inc | 34,485 | $180.6 萬 | 0.06% | −9,800−22.1% | 減碼 |
| Arizona State Retirement System | 33,033 | $173.0 萬 | 0.01% | +260+0.8% | 加碼 |
| Bryce Point Capital, LLC | 32,097 | $168.1 萬 | 0.49% | +32,097 | 新進 |
| Handelsbanken Fonder AB | 30,500 | $159.8 萬 | 0.01% | +7,200+30.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 29,828 | $156.2 萬 | 0.03% | −52,365−63.7% | 減碼 |
| Truist Financial Corp | 29,568 | $154.9 萬 | 0.00% | +95+0.3% | 加碼 |
| Comerica Bank | 29,361 | $153.8 萬 | 0.01% | −738−2.5% | 減碼 |
| Empowered Funds, LLC | 29,210 | $153.0 萬 | 0.02% | +29,210 | 新進 |
| Harbor Capital Advisors, Inc. | 28,637 | $150.0 萬 | 0.07% | +1,661+6.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 28,620 | $149.9 萬 | 0.03% | +1,697+6.3% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,963 | $146.9 萬 | 0.58% | +27,963 | 新進 |
| Federation des caisses Desjardins du Quebec | 28,010 | $146.5 萬 | 0.01% | −14,176−33.6% | 減碼 |
| Guggenheim Capital LLC | 27,354 | $143.3 萬 | 0.01% | −225−0.8% | 減碼 |
| Jones Financial Companies LLLP | 27,290 | $142.9 萬 | 0.00% | +15,100+123.9% | 加碼 |
| Voya Investment Management LLC | 27,184 | $142.4 萬 | 0.00% | −1,524−5.3% | 減碼 |
| Independent Financial Group, LLC | 27,040 | $141.6 萬 | 0.05% | −2,896−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,433 | $138.5 萬 | 0.00% | −1,524−5.5% | 減碼 |
| Nebula Research & Development LLC | 26,200 | $137.2 萬 | 0.16% | −18,398−41.3% | 減碼 |
| Point72 Hong Kong Ltd | 26,195 | $137.2 萬 | 0.09% | +25,058+2,203.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,088 | $136.6 萬 | 0.01% | −100−0.4% | 減碼 |
| Oppenheimer & Co Inc | 25,996 | $136.2 萬 | 0.02% | +25,996 | 新進 |
| Greenland Capital Management LP | 25,017 | $131.0 萬 | 0.26% | +25,017 | 新進 |
| Mariner, LLC | 24,920 | $130.5 萬 | 0.00% | +3,140+14.4% | 加碼 |
| Financial Advocates Investment Management | 24,660 | $129.2 萬 | 0.07% | −1,009−3.9% | 減碼 |
| Victory Capital Management Inc | 24,586 | $128.8 萬 | 0.00% | +1,063+4.5% | 加碼 |
| Wolverine Trading, LLC | 24,196 | $127.2 萬 | 0.03% | −898−3.6% | 減碼 |
| Aigen Investment Management, LP | 24,273 | $127.1 萬 | 0.22% | −27,780−53.4% | 減碼 |
| Scratch Capital LLC | 24,051 | $126.0 萬 | 1.54% | +24,051 | 新進 |
| Woodline Partners LP | 23,955 | $125.5 萬 | 0.01% | −532,159−95.7% | 減碼 |
| Dark Forest Capital Management LP | 23,954 | $125.5 萬 | 0.19% | −44,660−65.1% | 減碼 |
| Legacy Capital Group California, Inc. | 23,744 | $124.4 萬 | 0.38% | −375−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,650 | $123.9 萬 | 0.01% | −11,368−32.5% | 減碼 |
| Private Advisor Group, LLC | 23,088 | $120.9 萬 | 0.01% | −1,836−7.4% | 減碼 |
| KLP Kapitalforvaltning AS | 22,700 | $118.9 萬 | 0.01% | +22,700 | 新進 |
| Fox Run Management, L.L.C. | 20,975 | $109.9 萬 | 0.20% | −18,104−46.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,707 | $108.5 萬 | 0.00% | −3,080−12.9% | 減碼 |
| Natixis Advisors, L.P. | 20,702 | $108.4 萬 | 0.00% | −2,245−9.8% | 減碼 |
| FORA Capital, LLC | 20,586 | $107.8 萬 | 0.12% | +20,586 | 新進 |
| Numerai GP LLC | 19,643 | $102.9 萬 | 0.28% | +2,528+14.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,493 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 18,535 | $97.1 萬 | 0.01% | +462+2.6% | 加碼 |
| Versor Investments LP | 18,400 | $96.4 萬 | 0.17% | +10,355+128.7% | 加碼 |
| Orca Investment Management, LLC | 18,125 | $94.9 萬 | 0.89% | −427−2.3% | 減碼 |
| Gsa Capital Partners LLP | 17,921 | $93.9 萬 | 0.07% | −10,583−37.1% | 減碼 |
| Penserra Capital Management LLC | 17,307 | $90.6 萬 | 0.02% | +17,307 | 新進 |
| Prelude Capital Management, LLC | 17,285 | $90.5 萬 | 0.08% | −17,377−50.1% | 減碼 |
| Arrowroot Family Office, LLC | 16,992 | $89.0 萬 | 0.46% | −267−1.5% | 減碼 |
| STRS Ohio | 16,639 | $87.2 萬 | 0.00% | +16,639 | 新進 |
| Pictet Asset Management Holding SA | 16,204 | $84.9 萬 | 0.00% | +1,629+11.2% | 加碼 |
| Inspire Advisors, LLC | 16,167 | $84.7 萬 | 0.10% | −7,266−31.0% | 減碼 |
| HighTower Advisors, LLC | 15,029 | $78.7 萬 | 0.00% | −2,395−13.7% | 減碼 |
| Taika Capital, LP | 14,243 | $74.6 萬 | 0.57% | +14,243 | 新進 |
| XTX Topco Ltd | 13,098 | $68.6 萬 | 0.06% | +13,098 | 新進 |
| Verus Capital Partners, LLC | 13,009 | $68.1 萬 | 0.07% | −150−1.1% | 減碼 |