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。
2023 年第 1 季 13F 持有人
Brinker International, Inc 在 2023/3/31 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
- 218
- 較 2022 年第 4 季 +11 家
- 持有股數
- 4,945 萬
- 較 2022 年第 4 季 +264.2 萬 (+5.6%)
- 總市值
- $18.8 億
- 較 2022 年第 4 季 +$3.85 億 (+25.7%)
- 新進機構
- 37
- 另有 67 家加碼
- 清倉機構
- 26
- 另有 70 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,032,835 | $2.67 億 | 0.01% | −56,432−0.8% | 減碼 |
| FMR LLC | 6,609,433 | $2.51 億 | 0.02% | +26,101+0.4% | 加碼 |
| Vanguard Group Inc | 5,431,713 | $2.06 億 | 0.01% | +233,375+4.5% | 加碼 |
| Franklin Resources Inc | 3,437,245 | $1.31 億 | 0.07% | −632,086−15.5% | 減碼 |
| Holocene Advisors, LP | 1,855,806 | $7,052 萬 | 0.35% | +616,499+49.7% | 加碼 |
| State Street Corp | 1,685,100 | $6,403 萬 | 0.00% | −21,702−1.3% | 減碼 |
| Balyasny Asset Management LLC | 1,389,928 | $5,282 萬 | 0.17% | +642,666+86.0% | 加碼 |
| Macquarie Group Ltd | 1,052,008 | $3,998 萬 | 0.05% | +4,232+0.4% | 加碼 |
| Morgan Stanley | 993,758 | $3,776 萬 | 0.00% | −176,259−15.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 944,142 | $3,588 萬 | 0.06% | +293,223+45.0% | 加碼 |
| Dimensional Fund Advisors LP | 939,660 | $3,571 萬 | 0.01% | +88,033+10.3% | 加碼 |
| Geode Capital Management, LLC | 813,084 | $3,090 萬 | 0.00% | +36,915+4.8% | 加碼 |
| Candlestick Capital Management LP | 807,093 | $3,067 萬 | 1.03% | +140,751+21.1% | 加碼 |
| Alyeska Investment Group, L.P. | 801,341 | $3,045 萬 | 0.27% | +256,872+47.2% | 加碼 |
| Chimera Capital Management LLC | 786,499 | $2,989 萬 | 15.18% | +433,671+122.9% | 加碼 |
| Primecap Management Co | 749,110 | $2,847 萬 | 0.02% | −7,390−1.0% | 減碼 |
| Fisher Asset Management, LLC | 726,474 | $2,761 萬 | 0.02% | −59,819−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 616,514 | $2,343 萬 | 0.01% | +8,119+1.3% | 加碼 |
| Invesco Ltd. | 599,256 | $2,277 萬 | 0.01% | +411,219+218.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 581,338 | $2,209 萬 | 0.17% | −4,339−0.7% | 減碼 |
| Ameriprise Financial Inc | 557,713 | $2,119 萬 | 0.01% | +361,362+184.0% | 加碼 |
| Millennium Management LLC | 535,407 | $2,035 萬 | 0.02% | −203,479−27.5% | 減碼 |
| Northern Trust Corp | 474,437 | $1,803 萬 | 0.00% | +3,056+0.6% | 加碼 |
| Victory Capital Management Inc | 473,463 | $1,799 萬 | 0.02% | −9,040−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 452,591 | $1,720 萬 | 0.01% | −58,737−11.5% | 減碼 |
| Peregrine Capital Management LLC | 422,470 | $1,605 萬 | 0.46% | −19,607−4.4% | 減碼 |
| Bank of New York Mellon Corp | 422,347 | $1,605 萬 | 0.00% | −12,803−2.9% | 減碼 |
| Norges Bank | 417,051 | $1,585 萬 | 0.00% | +35,300+9.2% | 加碼 |
| Goldman Sachs Group Inc | 399,720 | $1,519 萬 | 0.00% | +37,470+10.3% | 加碼 |
| Susquehanna International Group, LLP | 311,136 | $1,182 萬 | 0.02% | +238,458+328.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 296,659 | $1,127 萬 | 1.14% | +296,659 | 新進 |
| Price Jennifer C. | 270,200 | $1,027 萬 | 3.27% | 00.0% | 不變 |
| Principal Financial Group Inc | 266,072 | $1,011 萬 | 0.01% | −5,063−1.9% | 減碼 |
| Boothbay Fund Management, LLC | 261,204 | $992.6 萬 | 0.28% | +195,620+298.3% | 加碼 |
| Bank of America Corp | 244,515 | $929.2 萬 | 0.00% | +98,911+67.9% | 加碼 |
| Walleye Capital LLC | 233,271 | $886.4 萬 | 0.18% | +88,414+61.0% | 加碼 |
| LSV Asset Management | 228,900 | $869.8 萬 | 0.02% | −5,300−2.3% | 減碼 |
| Scopus Asset Management, L.P. | 225,000 | $855.0 萬 | 0.32% | +75,000+50.0% | 加碼 |
| North Growth Management Ltd. | 218,000 | $827.5 萬 | 1.76% | −3,000−1.4% | 減碼 |
| JPMorgan Chase & Co | 196,521 | $746.7 萬 | 0.00% | +100,278+104.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 189,420 | $719.8 萬 | 0.03% | +2,500+1.3% | 加碼 |
| Citadel Advisors LLC | 164,849 | $626.4 萬 | 0.01% | −49,466−23.1% | 減碼 |
| Putnam Investments LLC | 158,617 | $602.7 萬 | 0.01% | +158,617 | 新進 |
| Wells Fargo & Company | 144,328 | $548.4 萬 | 0.00% | +37,203+34.7% | 加碼 |
| Rhumbline Advisers | 144,285 | $548.3 萬 | 0.01% | +6,915+5.0% | 加碼 |
| SEI Investments Co | 139,385 | $529.7 萬 | 0.01% | +1,189+0.9% | 加碼 |
| STRS Ohio | 130,000 | $494.0 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 129,216 | $491.0 萬 | 0.00% | +2,657+2.1% | 加碼 |
| Lazard Asset Management LLC | 128,540 | $488.4 萬 | 0.01% | −33,887−20.9% | 減碼 |
| Bank of Montreal | 128,270 | $487.9 萬 | 0.00% | −27,666−17.7% | 減碼 |
| First Trust Advisors LP | 124,423 | $472.8 萬 | 0.01% | +34,223+37.9% | 加碼 |
| Tudor Investment Corp Et Al | 97,134 | $369.1 萬 | 0.07% | +81,508+521.6% | 加碼 |
| Swiss National Bank | 95,000 | $361.0 萬 | 0.00% | −10,900−10.3% | 減碼 |
| ExodusPoint Capital Management, LP | 89,455 | $339.9 萬 | 0.04% | −33,853−27.5% | 減碼 |
| Easterly Investment Partners LLC | 86,901 | $330.2 萬 | 0.29% | −13,000−13.0% | 減碼 |
| Hantz Financial Services, Inc. | 83,184 | $316.1 萬 | 0.09% | +4,080+5.2% | 加碼 |
| Fund 1 Investments, LLC | 79,300 | $301.3 萬 | 1.04% | +79,300 | 新進 |
| AXA S.A. | 78,775 | $299.3 萬 | 0.01% | −2,400−3.0% | 減碼 |
| Public Sector Pension Investment Board | 77,497 | $294.5 萬 | 0.02% | −2,865−3.6% | 減碼 |
| New York State Teachers Retirement System | 77,304 | $293.8 萬 | 0.01% | −617−0.8% | 減碼 |
| Deutsche Bank AG | 71,766 | $272.7 萬 | 0.00% | −49,895−41.0% | 減碼 |
| Royal Bank of Canada | 70,935 | $269.6 萬 | 0.00% | −31,322−30.6% | 減碼 |
| Alliancebernstein L.P. | 67,171 | $255.2 萬 | 0.00% | −10,099−13.1% | 減碼 |
| Prudential Financial Inc | 65,052 | $247.2 萬 | 0.00% | +20,585+46.3% | 加碼 |
| Credit Suisse AG | 62,971 | $239.3 萬 | 0.00% | +3,218+5.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 62,000 | $235.6 萬 | 0.37% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 56,997 | $216.6 萬 | 0.01% | +56,997 | 新進 |
| California State Teachers Retirement System | 54,846 | $208.4 萬 | 0.00% | −691−1.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 50,000 | $190.0 萬 | 0.17% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 47,000 | $178.6 萬 | 0.04% | −42,505−47.5% | 減碼 |
| UBS Asset Management Americas Inc | 46,677 | $177.4 萬 | 0.00% | +3,485+8.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,655 | $177.3 萬 | 0.02% | −469−1.0% | 減碼 |
| Hudson Bay Capital Management LP | 45,214 | $171.8 萬 | 0.02% | +45,214 | 新進 |
| Thrivent Financial for Lutherans | 43,667 | $165.9 萬 | 0.00% | −1,499−3.3% | 減碼 |
| Great West Life Assurance Co | 41,653 | $158.3 萬 | 0.00% | −3,253−7.2% | 減碼 |
| Two Sigma Investments, LP | 40,000 | $152.0 萬 | 0.00% | −117,748−74.6% | 減碼 |
| Texas Permanent School Fund | 39,516 | $150.2 萬 | 0.01% | +10,000+33.9% | 加碼 |
| Factorial Partners, LLC | 38,300 | $145.5 萬 | 1.10% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 37,624 | $143.0 萬 | 0.00% | +37,624 | 新進 |
| Lido Advisors, LLC | 37,354 | $141.9 萬 | 0.02% | +37,354 | 新進 |
| Mork Capital Management, LLC | 35,000 | $133.0 萬 | 1.08% | 00.0% | 不變 |
| Raymond James & Associates | 34,853 | $132.4 萬 | 0.00% | −8,769−20.1% | 減碼 |
| Gotham Asset Management, LLC | 33,178 | $126.1 萬 | 0.03% | +9,726+41.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 32,676 | $124.2 萬 | 0.03% | +32,676 | 新進 |
| SG Americas Securities, LLC | 32,315 | $122.8 萬 | 0.02% | +26,636+469.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,333 | $119.1 萬 | 0.00% | +17,365+124.3% | 加碼 |
| State of Alaska, Department of Revenue | 30,206 | $114.7 萬 | 0.01% | −454−1.5% | 減碼 |
| Price T Rowe Associates Inc | 29,684 | $112.8 萬 | 0.00% | +1,052+3.7% | 加碼 |
| Horrell Capital Management, Inc. | 29,514 | $112.2 萬 | 0.35% | +184+0.6% | 加碼 |
| UBS Group AG | 25,163 | $95.6 萬 | 0.00% | +15,465+159.5% | 加碼 |
| Martingale Asset Management L P | 24,793 | $94.2 萬 | 0.02% | +12,720+105.4% | 加碼 |
| Russell Investments Group, Ltd. | 24,484 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 23,758 | $90.3 萬 | 0.01% | +104+0.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 23,332 | $88.7 萬 | 0.37% | +23,332 | 新進 |
| New York State Common Retirement Fund | 23,267 | $88.4 萬 | 0.00% | −25,503−52.3% | 減碼 |
| MetLife Investment Management | 23,148 | $88.0 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 22,421 | $85.2 萬 | 0.00% | +450+2.0% | 加碼 |
| Graham Capital Management, L.P. | 22,327 | $84.8 萬 | 0.03% | +22,327 | 新進 |
| Barclays PLC | 22,278 | $84.7 萬 | 0.00% | −4,865−17.9% | 減碼 |
| State of Tennessee, Treasury Department | 21,674 | $82.4 萬 | 0.00% | −503−2.3% | 減碼 |