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 4 季 13F 持有人
Brinker International, Inc 在 2021/12/31 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
- 262
- 較 2021 年第 3 季 +12 家
- 持有股數
- 4,257 萬
- 較 2021 年第 3 季 −46.1 萬 (−1.1%)
- 總市值
- $15.6 億
- 較 2021 年第 3 季 −$5.53 億 (−26.2%)
- 新進機構
- 59
- 另有 86 家加碼
- 清倉機構
- 47
- 另有 84 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,098,741 | $2.60 億 | 0.01% | −1,509,901−17.5% | 減碼 |
| Vanguard Group Inc | 5,280,823 | $1.93 億 | 0.00% | −12,911−0.2% | 減碼 |
| FMR LLC | 4,238,845 | $1.55 億 | 0.01% | +1,283,818+43.4% | 加碼 |
| Nordea Investment Management AB | 1,917,224 | $7,063 萬 | 0.08% | +680,075+55.0% | 加碼 |
| State Street Corp | 1,607,876 | $5,883 萬 | 0.00% | +90,172+5.9% | 加碼 |
| Macquarie Group Ltd | 1,472,827 | $5,389 萬 | 0.04% | −8,993−0.6% | 減碼 |
| Tremblant Capital Group | 1,250,826 | $4,577 萬 | 1.65% | −180,077−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 859,355 | $3,144 萬 | 0.01% | +1,228+0.1% | 加碼 |
| Geode Capital Management, LLC | 741,416 | $2,713 萬 | 0.00% | −11,991−1.6% | 減碼 |
| Primecap Management Co | 738,865 | $2,704 萬 | 0.02% | +353,132+91.5% | 加碼 |
| Amundi | 709,689 | $2,698 萬 | 0.02% | −52,629−6.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 718,119 | $2,609 萬 | 0.17% | +36,873+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 630,778 | $2,308 萬 | 0.01% | +15,978+2.6% | 加碼 |
| Norges Bank | 604,408 | $2,212 萬 | 0.00% | +183,276+43.5% | 加碼 |
| Morgan Stanley | 566,806 | $2,074 萬 | 0.00% | +124,526+28.2% | 加碼 |
| Bank of New York Mellon Corp | 514,708 | $1,883 萬 | 0.00% | −9,107−1.7% | 減碼 |
| Northern Trust Corp | 511,308 | $1,871 萬 | 0.00% | −380.0% | 減碼 |
| Renaissance Technologies LLC | 492,800 | $1,803 萬 | 0.02% | +278,500+130.0% | 加碼 |
| Principal Financial Group Inc | 486,509 | $1,780 萬 | 0.01% | −324,722−40.0% | 減碼 |
| Parametric Portfolio Associates LLC | 478,279 | $1,750 萬 | 0.01% | +54,321+12.8% | 加碼 |
| Victory Capital Management Inc | 450,274 | $1,648 萬 | 0.02% | +107,010+31.2% | 加碼 |
| Voloridge Investment Management, LLC | 389,876 | $1,427 萬 | 0.08% | −31,046−7.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 389,760 | $1,426 萬 | 2.52% | +389,760 | 新進 |
| Nuveen Asset Management, LLC | 387,458 | $1,418 萬 | 0.00% | +32,958+9.3% | 加碼 |
| Samlyn Capital, LLC | 360,786 | $1,320 萬 | 0.20% | −993,205−73.4% | 減碼 |
| Holocene Advisors, LP | 276,279 | $1,011 萬 | 0.05% | +228,102+473.5% | 加碼 |
| Peregrine Capital Management LLC | 267,090 | $977.3 萬 | 0.20% | +267,090 | 新進 |
| Two Sigma Investments, LP | 259,344 | $948.9 萬 | 0.02% | −77,435−23.0% | 減碼 |
| Goldman Sachs Group Inc | 255,999 | $936.7 萬 | 0.00% | −56,347−18.0% | 減碼 |
| DG Capital Management, LLC | 248,559 | $909.5 萬 | 1.82% | −20,000−7.4% | 減碼 |
| North Growth Management Ltd. | 237,000 | $866.2 萬 | 1.44% | +43,000+22.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 232,353 | $850.2 萬 | 0.01% | +131,704+130.9% | 加碼 |
| Millennium Management LLC | 228,544 | $836.2 萬 | 0.01% | −149,829−39.6% | 減碼 |
| Ameriprise Financial Inc | 220,539 | $807.0 萬 | 0.00% | +526+0.2% | 加碼 |
| Contrarius Investment Management Ltd | 214,454 | $784.7 萬 | 0.43% | +214,454 | 新進 |
| Susquehanna International Group, LLP | 210,054 | $768.6 萬 | 0.01% | +77,986+59.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 200,770 | $734.6 萬 | 0.02% | +73,080+57.2% | 加碼 |
| Citadel Advisors LLC | 198,064 | $724.7 萬 | 0.01% | +77,805+64.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 176,561 | $646.0 萬 | 0.01% | −241,367−57.8% | 減碼 |
| Lazard Asset Management LLC | 173,307 | $634.1 萬 | 0.01% | +61,286+54.7% | 加碼 |
| Kennedy Capital Management, Inc. | 169,877 | $621.6 萬 | 0.13% | +29,845+21.3% | 加碼 |
| Invesco Ltd. | 163,287 | $597.4 萬 | 0.00% | +42,514+35.2% | 加碼 |
| Price T Rowe Associates Inc | 153,816 | $562.8 萬 | 0.00% | −152,820−49.8% | 減碼 |
| Bank of America Corp | 153,233 | $560.7 萬 | 0.00% | −126,848−45.3% | 減碼 |
| Legal & General Group Plc | 140,381 | $513.6 萬 | 0.00% | −628−0.4% | 減碼 |
| STRS Ohio | 138,800 | $507.8 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 134,555 | $492.2 萬 | 0.01% | +110,861+467.9% | 加碼 |
| Assenagon Asset Management S.A. | 130,859 | $478.8 萬 | 0.02% | +20,043+18.1% | 加碼 |
| Marshall Wace, LLP | 128,926 | $471.7 萬 | 0.01% | +20,001+18.4% | 加碼 |
| Thrivent Financial for Lutherans | 128,806 | $471.3 萬 | 0.01% | +91,825+248.3% | 加碼 |
| Price Michael F | 122,500 | $448.2 萬 | 0.50% | +122,500 | 新進 |
| Rhumbline Advisers | 117,646 | $430.5 萬 | 0.01% | +4,881+4.3% | 加碼 |
| Prudential Financial Inc | 116,807 | $427.4 萬 | 0.01% | −16,295−12.2% | 減碼 |
| AXA S.A. | 106,600 | $390.0 萬 | 0.01% | +106,600 | 新進 |
| Duality Advisers, LP | 106,482 | $389.6 萬 | 0.42% | +23,008+27.6% | 加碼 |
| LSV Asset Management | 105,520 | $386.1 萬 | 0.01% | +105,520 | 新進 |
| Swiss National Bank | 101,100 | $369.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 100,448 | $367.6 萬 | 0.00% | +25,252+33.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,184 | $348.3 萬 | 0.03% | −52,124−35.4% | 減碼 |
| Public Sector Pension Investment Board | 92,450 | $338.3 萬 | 0.02% | 00.0% | 不變 |
| Putnam Investments LLC | 87,100 | $318.7 萬 | 0.00% | +37,857+76.9% | 加碼 |
| Callodine Capital Management, LP | 83,800 | $306.6 萬 | 1.27% | −6,200−6.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,644 | $302.4 萬 | 0.01% | −26,936−24.6% | 減碼 |
| Deutsche Bank AG | 79,541 | $291.1 萬 | 0.00% | −17,324−17.9% | 減碼 |
| New York State Teachers Retirement System | 79,021 | $289.1 萬 | 0.01% | −224−0.3% | 減碼 |
| JPMorgan Chase & Co | 78,545 | $287.4 萬 | 0.00% | −27,193−25.7% | 減碼 |
| Barclays PLC | 76,558 | $280.2 萬 | 0.00% | +32,525+73.9% | 加碼 |
| CastleKnight Management LP | 76,500 | $279.9 萬 | 1.02% | +76,500 | 新進 |
| Alliancebernstein L.P. | 74,510 | $272.6 萬 | 0.00% | −886−1.2% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 70,456 | $257.8 萬 | 0.62% | +70,456 | 新進 |
| La Financiere de L'Echiquier | 70,000 | $256.2 萬 | 0.09% | +22,000+45.8% | 加碼 |
| Panagora Asset Management Inc | 68,670 | $251.3 萬 | 0.01% | +19,190+38.8% | 加碼 |
| California State Teachers Retirement System | 63,656 | $232.9 萬 | 0.00% | +1,737+2.8% | 加碼 |
| Brant Point Investment Management LLC | 58,805 | $215.2 萬 | 0.40% | −94,195−61.6% | 減碼 |
| Easterly Investment Partners LLC | 56,680 | $207.4 萬 | 0.15% | +13,341+30.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,889 | $189.9 萬 | 0.05% | +47,507+1,084.1% | 加碼 |
| Credit Suisse AG | 51,399 | $188.2 萬 | 0.00% | +15,863+44.6% | 加碼 |
| Engineers Gate Manager LP | 50,869 | $186.1 萬 | 0.08% | +40,866+408.5% | 加碼 |
| Royal Bank of Canada | 49,824 | $182.3 萬 | 0.00% | +12,573+33.8% | 加碼 |
| Diametric Capital, LP | 48,990 | $179.3 萬 | 1.37% | −984−2.0% | 減碼 |
| Brookfield Asset Management Inc. | 47,966 | $175.5 萬 | 0.01% | +47,966 | 新進 |
| SG Americas Securities, LLC | 45,137 | $165.2 萬 | 0.01% | −23,825−34.5% | 減碼 |
| UBS Asset Management Americas Inc | 44,142 | $161.5 萬 | 0.00% | −17,694−28.6% | 減碼 |
| Truehand, Inc | 43,348 | $158.6 萬 | 0.93% | −4,000−8.4% | 減碼 |
| M&G Investment Management Ltd | 41,316 | $152.9 萬 | 0.01% | +41,316 | 新進 |
| Squarepoint Ops LLC | 41,630 | $152.3 萬 | 0.01% | −71,128−63.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 41,600 | $152.2 萬 | 0.33% | +19,900+91.7% | 加碼 |
| Great West Life Assurance Co | 41,422 | $151.5 萬 | 0.00% | −661−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 41,321 | $151.1 萬 | 0.00% | +41,321 | 新進 |
| Citigroup Inc | 40,577 | $148.4 萬 | 0.00% | −385,760−90.5% | 減碼 |
| Two Sigma Advisers, LP | 40,500 | $148.2 萬 | 0.00% | −12,000−22.9% | 減碼 |
| Hudson Bay Capital Management LP | 40,000 | $146.4 萬 | 0.02% | −60,000−60.0% | 減碼 |
| AQR Capital Management LLC | 39,200 | $143.4 萬 | 0.00% | +26,972+220.6% | 加碼 |
| New York State Common Retirement Fund | 38,803 | $142.0 萬 | 0.00% | +6,117+18.7% | 加碼 |
| Russell Investments Group, Ltd. | 37,059 | $135.5 萬 | 0.00% | −87,597−70.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,350 | $133.0 萬 | 0.46% | +20,002+122.4% | 加碼 |
| Yousif Capital Management, LLC | 35,325 | $129.3 萬 | 0.01% | +35,325 | 新進 |
| Chartwell Investment Partners, LLC | 35,105 | $128.4 萬 | 0.04% | −695−1.9% | 減碼 |
| Mork Capital Management, LLC | 35,000 | $128.1 萬 | 0.87% | +10,000+40.0% | 加碼 |
| UBS Group AG | 34,905 | $127.7 萬 | 0.00% | +9,851+39.3% | 加碼 |