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 4 季 13F 持有人
Brinker International, Inc 在 2023/12/31 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
- 247
- 較 2023 年第 3 季 +31 家
- 持有股數
- 4,596 萬
- 較 2023 年第 3 季 −154.9 萬 (−3.3%)
- 總市值
- $19.8 億
- 較 2023 年第 3 季 +$4.83 億 (+32.2%)
- 新進機構
- 56
- 另有 65 家加碼
- 清倉機構
- 25
- 另有 94 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,032,890 | $3.04 億 | 0.01% | +240,201+3.5% | 加碼 |
| FMR LLC | 6,630,465 | $2.86 億 | 0.02% | −63,804−1.0% | 減碼 |
| Vanguard Group Inc | 5,399,920 | $2.33 億 | 0.01% | +30,861+0.6% | 加碼 |
| Holocene Advisors, LP | 2,712,263 | $1.17 億 | 0.46% | −241,775−8.2% | 減碼 |
| Macquarie Group Ltd | 1,674,841 | $7,232 萬 | 0.08% | +305,500+22.3% | 加碼 |
| State Street Corp | 1,670,218 | $7,212 萬 | 0.00% | +4,773+0.3% | 加碼 |
| Franklin Resources Inc | 1,503,198 | $6,491 萬 | 0.03% | +296,785+24.6% | 加碼 |
| Cooper Creek Partners Management LLC | 1,129,355 | $4,877 萬 | 2.56% | −682,811−37.7% | 減碼 |
| Morgan Stanley | 991,634 | $4,282 萬 | 0.00% | −382,695−27.8% | 減碼 |
| Dimensional Fund Advisors LP | 936,283 | $4,043 萬 | 0.01% | +4,294+0.5% | 加碼 |
| Geode Capital Management, LLC | 921,809 | $3,981 萬 | 0.00% | +44,040+5.0% | 加碼 |
| Millennium Management LLC | 818,118 | $3,533 萬 | 0.03% | −412,648−33.5% | 減碼 |
| Nuveen Asset Management, LLC | 804,009 | $3,472 萬 | 0.01% | +212,469+35.9% | 加碼 |
| Marshall Wace, LLP | 729,964 | $3,152 萬 | 0.06% | +91,038+14.2% | 加碼 |
| Fisher Asset Management, LLC | 665,735 | $2,875 萬 | 0.02% | −52,150−7.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 638,475 | $2,757 萬 | 0.03% | +127,451+24.9% | 加碼 |
| Charles Schwab Investment Management Inc | 632,484 | $2,731 萬 | 0.01% | +53,657+9.3% | 加碼 |
| Northern Trust Corp | 484,067 | $2,090 萬 | 0.00% | −6,941−1.4% | 減碼 |
| LSV Asset Management | 474,400 | $2,049 萬 | 0.04% | −5,700−1.2% | 減碼 |
| Boston Partners | 477,193 | $2,040 萬 | 0.03% | +477,193 | 新進 |
| Point72 Asset Management, L.P. | 444,859 | $1,921 萬 | 0.06% | +28,550+6.9% | 加碼 |
| Bank of New York Mellon Corp | 401,251 | $1,733 萬 | 0.00% | +5,387+1.4% | 加碼 |
| Interval Partners, LP | 309,951 | $1,338 萬 | 0.58% | +309,951 | 新進 |
| Schonfeld Strategic Advisors LLC | 300,285 | $1,297 萬 | 0.11% | +300,285 | 新進 |
| Invesco Ltd. | 298,837 | $1,290 萬 | 0.00% | −33,339−10.0% | 減碼 |
| Norges Bank | 297,659 | $1,285 萬 | 0.00% | +233,095+361.0% | 加碼 |
| Citadel Advisors LLC | 271,266 | $1,171 萬 | 0.01% | −16,271−5.7% | 減碼 |
| Principal Financial Group Inc | 229,820 | $992.4 萬 | 0.01% | −7,365−3.1% | 減碼 |
| Renaissance Technologies LLC | 214,700 | $927.1 萬 | 0.01% | +214,700 | 新進 |
| North Growth Management Ltd. | 213,000 | $920.9 萬 | 1.96% | 00.0% | 不變 |
| Lazard Asset Management LLC | 204,749 | $884.0 萬 | 0.01% | +98,089+92.0% | 加碼 |
| Voloridge Investment Management, LLC | 200,858 | $867.3 萬 | 0.03% | +138,173+220.4% | 加碼 |
| Peregrine Capital Management LLC | 186,971 | $807.3 萬 | 0.24% | −202,016−51.9% | 減碼 |
| Bank of America Corp | 170,783 | $737.4 萬 | 0.00% | −14,541−7.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 170,421 | $735.9 萬 | 0.19% | +89,149+109.7% | 加碼 |
| Hudson Bay Capital Management LP | 168,364 | $727.0 萬 | 0.06% | +131,234+353.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 167,850 | $724.8 萬 | 0.03% | −17,160−9.3% | 減碼 |
| Woodline Partners LP | 162,124 | $700.1 萬 | 0.08% | +162,124 | 新進 |
| Putnam Investments LLC | 161,129 | $695.8 萬 | 0.01% | +161,129 | 新進 |
| Ameriprise Financial Inc | 155,023 | $669.4 萬 | 0.00% | −30,086−16.3% | 減碼 |
| Primecap Management Co | 139,600 | $602.8 萬 | 0.00% | −268,900−65.8% | 減碼 |
| Rhumbline Advisers | 131,604 | $568.3 萬 | 0.01% | −5,961−4.3% | 減碼 |
| Goldman Sachs Group Inc | 126,327 | $545.5 萬 | 0.00% | −3,281−2.5% | 減碼 |
| Kennedy Capital Management, Inc. | 125,557 | $542.2 萬 | 0.12% | +125,557 | 新進 |
| Legal & General Group Plc | 121,939 | $526.5 萬 | 0.00% | −1,109−0.9% | 減碼 |
| Prudential Financial Inc | 113,014 | $488.0 萬 | 0.01% | +60,970+117.2% | 加碼 |
| JPMorgan Chase & Co | 107,523 | $464.3 萬 | 0.00% | −29,780−21.7% | 減碼 |
| Hook Mill Capital Partners, LP | 107,099 | $462.5 萬 | 1.22% | +107,099 | 新進 |
| Barclays PLC | 101,531 | $438.4 萬 | 0.00% | −69,188−40.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 100,045 | $432.0 萬 | 0.31% | +13,733+15.9% | 加碼 |
| Price Jennifer C. | 100,000 | $431.8 萬 | 2.87% | −90,200−47.4% | 減碼 |
| Wells Fargo & Company | 92,297 | $398.5 萬 | 0.00% | −18,206−16.5% | 減碼 |
| Public Sector Pension Investment Board | 91,690 | $395.9 萬 | 0.03% | +36,939+67.5% | 加碼 |
| Tabor Asset Management, LP | 89,146 | $384.9 萬 | 1.80% | +89,146 | 新進 |
| Swiss National Bank | 87,000 | $375.7 萬 | 0.00% | −10,300−10.6% | 減碼 |
| SEI Investments Co | 82,013 | $354.1 萬 | 0.01% | −41,526−33.6% | 減碼 |
| Federated Hermes, Inc. | 81,570 | $352.2 萬 | 0.01% | +81,570 | 新進 |
| AQR Capital Management LLC | 80,760 | $348.7 萬 | 0.01% | +33,637+71.4% | 加碼 |
| Easterly Investment Partners LLC | 78,901 | $340.7 萬 | 0.36% | 00.0% | 不變 |
| AXA S.A. | 77,375 | $334.1 萬 | 0.01% | +2,100+2.8% | 加碼 |
| New York State Teachers Retirement System | 75,704 | $326.9 萬 | 0.01% | −200−0.3% | 減碼 |
| Teacher Retirement System of Texas | 75,361 | $325.4 萬 | 0.02% | +75,361 | 新進 |
| Royal Bank of Canada | 75,112 | $324.3 萬 | 0.00% | +2,746+3.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $272.0 萬 | 0.62% | −21,000−25.0% | 減碼 |
| Numerai GP LLC | 61,757 | $266.7 萬 | 0.94% | +61,757 | 新進 |
| First Trust Advisors LP | 61,194 | $264.2 萬 | 0.00% | −34,497−36.1% | 減碼 |
| Credit Suisse AG | 59,900 | $258.6 萬 | 0.00% | −639−1.1% | 減碼 |
| Jane Street Group, LLC | 59,250 | $255.8 萬 | 0.00% | −6,760−10.2% | 減碼 |
| Alliancebernstein L.P. | 55,612 | $240.1 萬 | 0.00% | −4,859−8.0% | 減碼 |
| ExodusPoint Capital Management, LP | 52,584 | $227.1 萬 | 0.03% | −267,103−83.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 50,386 | $217.6 萬 | 0.04% | +50,386 | 新進 |
| UBS Asset Management Americas Inc | 50,060 | $216.2 萬 | 0.00% | +3,019+6.4% | 加碼 |
| Two Sigma Investments, LP | 46,700 | $201.7 萬 | 0.00% | −99,572−68.1% | 減碼 |
| California State Teachers Retirement System | 46,596 | $201.2 萬 | 0.00% | −2,245−4.6% | 減碼 |
| Gotham Asset Management, LLC | 41,716 | $180.1 萬 | 0.03% | −24,813−37.3% | 減碼 |
| Factorial Partners, LLC | 40,300 | $174.0 萬 | 1.10% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 39,370 | $170.0 萬 | 0.00% | −1,153−2.8% | 減碼 |
| Raymond James & Associates | 39,274 | $169.6 萬 | 0.00% | +13,582+52.9% | 加碼 |
| Texas Permanent School Fund | 37,443 | $161.7 萬 | 0.01% | −39−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 37,091 | $160.2 萬 | 0.00% | −30,805−45.4% | 減碼 |
| Seven Eight Capital, LP | 36,917 | $159.4 萬 | 0.18% | +36,917 | 新進 |
| UBS Group AG | 36,744 | $158.7 萬 | 0.00% | +32,579+782.2% | 加碼 |
| Great West Life Assurance Co | 35,786 | $154.3 萬 | 0.00% | −1,707−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,777 | $150.2 萬 | 0.00% | −4,698−11.9% | 減碼 |
| Verition Fund Management LLC | 33,962 | $146.6 萬 | 0.01% | −11,106−24.6% | 減碼 |
| Price T Rowe Associates Inc | 31,665 | $136.8 萬 | 0.00% | +196+0.6% | 加碼 |
| Aquatic Capital Management LLC | 31,400 | $135.6 萬 | 0.03% | +4,400+16.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 30,020 | $129.6 萬 | 0.25% | +3,955+15.2% | 加碼 |
| Alberta Investment Management Corp | 29,800 | $128.7 萬 | 0.01% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 29,224 | $126.2 萬 | 0.38% | +94+0.3% | 加碼 |
| Voya Investment Management LLC | 28,334 | $122.3 萬 | 0.00% | +6,654+30.7% | 加碼 |
| Citigroup Inc | 27,252 | $117.7 萬 | 0.00% | +9,459+53.2% | 加碼 |
| State of Alaska, Department of Revenue | 27,175 | $117.3 萬 | 0.01% | −405−1.5% | 減碼 |
| Wedge Capital Management L L P | 27,146 | $117.2 萬 | 0.02% | +27,146 | 新進 |
| Teza Capital Management LLC | 26,923 | $116.3 萬 | 0.19% | +18,400+215.9% | 加碼 |
| Ensign Peak Advisors, Inc | 26,921 | $116.2 萬 | 0.00% | +4,500+20.1% | 加碼 |
| Concentric Capital Strategies, LP | 26,364 | $113.8 萬 | 0.15% | +26,364 | 新進 |
| Fox Run Management, L.L.C. | 25,628 | $110.7 萬 | 0.28% | +25,628 | 新進 |
| State of Tennessee, Treasury Department | 24,951 | $107.7 萬 | 0.00% | +9,989+66.8% | 加碼 |
| Comerica Bank | 24,731 | $106.8 萬 | 0.00% | −115−0.5% | 減碼 |