Brinker International, Inc
EAT- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0000703351
近 90 天,Brinker International, Inc 內部人申報 0 筆公開市場買進、14 筆賣出;2026 年第 2 季末有 509 家機構在 13F 申報持有,市值合計 $79.0 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Brinker International, Inc 在 2021/9/30 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
- 251
- 較 2021 年第 2 季 −21 家
- 持有股數
- 4,303 萬
- 較 2021 年第 2 季 −115.7 萬 (−2.6%)
- 總市值
- $21.1 億
- 較 2021 年第 2 季 −$6.21 億 (−22.7%)
- 新進機構
- 38
- 另有 83 家加碼
- 清倉機構
- 59
- 另有 93 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 EAT 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 | 509 | $79.0 億 |
| 2026 年第 1 季 | 468 | $68.1 億 |
| 2025 年第 4 季 | 454 | $70.2 億 |
| 2025 年第 3 季 | 470 | $61.7 億 |
| 2025 年第 2 季 | 502 | $86.5 億 |
| 2025 年第 1 季 | 454 | $68.9 億 |
| 2024 年第 4 季 | 396 | $61.4 億 |
| 2024 年第 3 季 | 321 | $37.8 億 |
| 2024 年第 2 季 | 291 | $35.5 億 |
| 2024 年第 1 季 | 261 | $24.3 億 |
| 2023 年第 4 季 | 247 | $19.8 億 |
| 2023 年第 3 季 | 218 | $15.0 億 |
| 2023 年第 2 季 | 221 | $17.5 億 |
| 2023 年第 1 季 | 218 | $18.8 億 |
| 2022 年第 4 季 | 209 | $15.0 億 |
| 2022 年第 3 季 | 202 | $11.3 億 |
| 2022 年第 2 季 | 209 | $9.94 億 |
| 2022 年第 1 季 | 241 | $17.0 億 |
| 2021 年第 4 季 | 262 | $15.6 億 |
| 2021 年第 3 季 | 251 | $21.1 億 |
| 2021 年第 2 季 | 277 | $27.4 億 |
| 2021 年第 1 季 | 281 | $31.8 億 |
2021 年第 3 季持有機構
每家機構持有 Brinker International, Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,608,642 | $4.22 億 | 0.01% | −34,953−0.4% | 減碼 |
| Vanguard Group Inc | 5,293,734 | $2.60 億 | 0.01% | +140,415+2.7% | 加碼 |
| FMR LLC | 2,955,027 | $1.45 億 | 0.01% | +757,264+34.5% | 加碼 |
| State Street Corp | 1,517,704 | $7,444 萬 | 0.00% | +9,461+0.6% | 加碼 |
| Macquarie Group Ltd | 1,481,820 | $7,268 萬 | 0.06% | −266,732−15.3% | 減碼 |
| Tremblant Capital Group | 1,430,903 | $7,019 萬 | 2.43% | −1,113,991−43.8% | 減碼 |
| Samlyn Capital, LLC | 1,353,991 | $6,641 萬 | 0.97% | +1,353,991 | 新進 |
| Nordea Investment Management AB | 1,237,149 | $6,217 萬 | 0.08% | +818,719+195.7% | 加碼 |
| Dimensional Fund Advisors LP | 858,127 | $4,210 萬 | 0.01% | −18,128−2.1% | 減碼 |
| Principal Financial Group Inc | 811,231 | $3,979 萬 | 0.03% | +61,112+8.1% | 加碼 |
| Amundi | 762,318 | $3,739 萬 | 0.03% | −17,048−2.2% | 減碼 |
| Geode Capital Management, LLC | 753,407 | $3,695 萬 | 0.00% | −35,433−4.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 681,246 | $3,342 萬 | 0.23% | −6,194−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 614,800 | $3,016 萬 | 0.01% | +8,929+1.5% | 加碼 |
| Bank of New York Mellon Corp | 523,815 | $2,569 萬 | 0.01% | −106,647−16.9% | 減碼 |
| Northern Trust Corp | 511,346 | $2,508 萬 | 0.00% | −20,348−3.8% | 減碼 |
| Morgan Stanley | 442,280 | $2,169 萬 | 0.00% | +49,010+12.5% | 加碼 |
| Citigroup Inc | 426,337 | $2,091 萬 | 0.02% | −1,053−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 423,958 | $2,080 萬 | 0.01% | +33,397+8.6% | 加碼 |
| Norges Bank | 421,132 | $2,066 萬 | 0.00% | −42,700−9.2% | 減碼 |
| Voloridge Investment Management, LLC | 420,922 | $2,065 萬 | 0.13% | +230,545+121.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 417,928 | $2,050 萬 | 0.03% | +103,377+32.9% | 加碼 |
| Primecap Management Co | 385,733 | $1,892 萬 | 0.01% | +34,533+9.8% | 加碼 |
| Millennium Management LLC | 378,373 | $1,856 萬 | 0.02% | +67,474+21.7% | 加碼 |
| Nuveen Asset Management, LLC | 354,500 | $1,739 萬 | 0.01% | −9,735−2.7% | 減碼 |
| Victory Capital Management Inc | 343,264 | $1,684 萬 | 0.02% | −1,032,299−75.0% | 減碼 |
| Two Sigma Investments, LP | 336,779 | $1,652 萬 | 0.04% | +336,779 | 新進 |
| Ranger Investment Management, L.P. | 329,507 | $1,616 萬 | 0.86% | −141,737−30.1% | 減碼 |
| Goldman Sachs Group Inc | 312,346 | $1,532 萬 | 0.00% | +47,863+18.1% | 加碼 |
| Price T Rowe Associates Inc | 306,636 | $1,504 萬 | 0.00% | −287,194−48.4% | 減碼 |
| Bank of America Corp | 280,081 | $1,374 萬 | 0.00% | −15,226−5.2% | 減碼 |
| DG Capital Management, LLC | 268,559 | $1,317 萬 | 2.70% | +10,000+3.9% | 加碼 |
| Blue Grotto Capital, LLC | 231,768 | $1,137 萬 | 3.01% | +31,593+15.8% | 加碼 |
| Ameriprise Financial Inc | 220,013 | $1,079 萬 | 0.00% | −529−0.2% | 減碼 |
| Renaissance Technologies LLC | 214,300 | $1,051 萬 | 0.01% | +67,500+46.0% | 加碼 |
| North Growth Management Ltd. | 194,000 | $953.4 萬 | 1.68% | +35,000+22.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 184,520 | $905.1 萬 | 0.10% | +161,720+709.3% | 加碼 |
| Hodges Capital Management Inc. | 173,998 | $853.4 萬 | 0.63% | +77,824+80.9% | 加碼 |
| Northern Right Capital Management, L.P. | 161,023 | $789.8 萬 | 2.44% | +20,000+14.2% | 加碼 |
| Brant Point Investment Management LLC | 153,000 | $750.5 萬 | 1.39% | −29,510−16.2% | 減碼 |
| American Century Companies Inc | 150,123 | $736.4 萬 | 0.01% | −298,756−66.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 147,308 | $722.5 萬 | 0.09% | +56,205+61.7% | 加碼 |
| Legal & General Group Plc | 141,009 | $691.6 萬 | 0.00% | −12,343−8.0% | 減碼 |
| Kennedy Capital Management, Inc. | 140,032 | $686.9 萬 | 0.15% | +74,958+115.2% | 加碼 |
| STRS Ohio | 138,800 | $680.8 萬 | 0.03% | +48,800+54.2% | 加碼 |
| Natixis | 136,300 | $668.6 萬 | 0.02% | +136,300 | 新進 |
| Prudential Financial Inc | 133,102 | $652.9 萬 | 0.01% | +83,435+168.0% | 加碼 |
| Susquehanna International Group, LLP | 132,068 | $647.8 萬 | 0.01% | −56,725−30.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 127,690 | $626.3 萬 | 0.02% | +52,080+68.9% | 加碼 |
| Russell Investments Group, Ltd. | 124,656 | $611.3 萬 | 0.01% | −18,253−12.8% | 減碼 |
| Invesco Ltd. | 120,773 | $592.4 萬 | 0.00% | −9,220−7.1% | 減碼 |
| Citadel Advisors LLC | 120,259 | $589.9 萬 | 0.01% | −521,321−81.3% | 減碼 |
| 1832 Asset Management L.P. | 111,475 | $573.0 萬 | 0.01% | +875+0.8% | 加碼 |
| Rhumbline Advisers | 112,765 | $553.1 萬 | 0.01% | −18,607−14.2% | 減碼 |
| Squarepoint Ops LLC | 112,758 | $553.1 萬 | 0.04% | +48,276+74.9% | 加碼 |
| Lazard Asset Management LLC | 112,021 | $549.4 萬 | 0.01% | −36,892−24.8% | 減碼 |
| Assenagon Asset Management S.A. | 110,816 | $543.6 萬 | 0.02% | +110,816 | 新進 |
| BNP Paribas Arbitrage, SA | 109,580 | $537.5 萬 | 0.01% | +33,397+43.8% | 加碼 |
| Marshall Wace, LLP | 108,925 | $534.3 萬 | 0.03% | +39,522+56.9% | 加碼 |
| JPMorgan Chase & Co | 105,738 | $518.7 萬 | 0.00% | −29,802−22.0% | 減碼 |
| HRT Financial LP | 103,311 | $506.7 萬 | 0.03% | +103,311 | 新進 |
| Swiss National Bank | 101,100 | $495.9 萬 | 0.00% | +900+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,649 | $493.7 萬 | 0.01% | +100,649 | 新進 |
| Hudson Bay Capital Management LP | 100,000 | $490.5 萬 | 0.07% | +90,000+900.0% | 加碼 |
| Deutsche Bank AG | 96,865 | $475.0 萬 | 0.00% | +20,680+27.1% | 加碼 |
| Public Sector Pension Investment Board | 92,450 | $453.5 萬 | 0.03% | −1,040−1.1% | 減碼 |
| Callodine Capital Management, LP | 90,000 | $441.5 萬 | 1.76% | +90,000 | 新進 |
| Fisher Asset Management, LLC | 88,758 | $435.4 萬 | 0.00% | +200.0% | 加碼 |
| Duality Advisers, LP | 83,474 | $409.4 萬 | 0.31% | +83,474 | 新進 |
| New York State Teachers Retirement System | 79,245 | $388.7 萬 | 0.01% | −2,538−3.1% | 減碼 |
| Alliancebernstein L.P. | 75,396 | $369.8 萬 | 0.00% | −2,070−2.7% | 減碼 |
| Wells Fargo & Company | 75,196 | $368.8 萬 | 0.00% | −23,912−24.1% | 減碼 |
| SG Americas Securities, LLC | 68,962 | $338.3 萬 | 0.02% | +66,521+2,725.2% | 加碼 |
| California State Teachers Retirement System | 61,919 | $303.7 萬 | 0.00% | −704−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 61,836 | $303.3 萬 | 0.00% | +130.0% | 加碼 |
| Two Sigma Advisers, LP | 52,500 | $257.5 萬 | 0.01% | +47,400+929.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,981 | $255.0 萬 | 0.01% | +12,421+31.4% | 加碼 |
| Ensign Peak Advisors, Inc | 50,831 | $249.3 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 49,974 | $245.1 萬 | 1.93% | −2,831−5.4% | 減碼 |
| Panagora Asset Management Inc | 49,480 | $242.7 萬 | 0.01% | −7,703−13.5% | 減碼 |
| Putnam Investments LLC | 49,243 | $241.6 萬 | 0.00% | −1,600−3.1% | 減碼 |
| Holocene Advisors, LP | 48,177 | $236.3 萬 | 0.01% | +48,177 | 新進 |
| La Financiere de L'Echiquier | 48,000 | $235.5 萬 | 0.08% | +13,000+37.1% | 加碼 |
| Truehand, Inc | 47,348 | $232.2 萬 | 1.37% | 00.0% | 不變 |
| Jane Street Group, LLC | 46,187 | $226.5 萬 | 0.01% | −37,679−44.9% | 減碼 |
| Barclays PLC | 44,033 | $215.9 萬 | 0.00% | +16,552+60.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 43,855 | $215.1 萬 | 0.17% | −835−1.9% | 減碼 |
| Easterly Investment Partners LLC | 43,339 | $212.6 萬 | 0.14% | +43,339 | 新進 |
| Great West Life Assurance Co | 42,083 | $208.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 41,344 | $202.8 萬 | 0.00% | +13,301+47.4% | 加碼 |
| Beck Capital Management, LLC | 39,049 | $191.5 萬 | 0.64% | +39,049 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 38,403 | $188.4 萬 | 0.02% | +6,262+19.5% | 加碼 |
| Royal Bank of Canada | 37,251 | $182.8 萬 | 0.00% | −99,921−72.8% | 減碼 |
| Thrivent Financial for Lutherans | 36,981 | $181.4 萬 | 0.00% | −7,634−17.1% | 減碼 |
| Allianz Asset Management GmbH | 36,331 | $178.2 萬 | 0.00% | +36,331 | 新進 |
| Chartwell Investment Partners, LLC | 35,800 | $175.6 萬 | 0.05% | −7,761−17.8% | 減碼 |
| Credit Suisse AG | 35,536 | $174.3 萬 | 0.00% | −14,713−29.3% | 減碼 |
| Trexquant Investment LP | 35,448 | $173.9 萬 | 0.14% | +35,448 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,689 | $170.1 萬 | 0.02% | −421−1.2% | 減碼 |
| Texas Permanent School Fund | 33,844 | $166.0 萬 | 0.02% | −251−0.7% | 減碼 |