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。
2025 年第 4 季 13F 持有人
Brinker International, Inc 在 2025/12/31 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
- 454
- 較 2025 年第 3 季 −8 家
- 持有股數
- 4,891 萬
- 較 2025 年第 3 季 +62.7 萬 (+1.3%)
- 總市值
- $70.2 億
- 較 2025 年第 3 季 +$9.04 億 (+14.8%)
- 新進機構
- 94
- 另有 135 家加碼
- 清倉機構
- 102
- 另有 169 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,578,291 | $9.44 億 | 0.02% | −212,978−3.1% | 減碼 |
| FMR LLC | 5,208,745 | $7.48 億 | 0.04% | +1,853,037+55.2% | 加碼 |
| Vanguard Group Inc | 4,819,397 | $6.92 億 | 0.01% | +73,346+1.5% | 加碼 |
| UBS Group AG | 2,975,655 | $4.27 億 | 0.08% | +1,511,266+103.2% | 加碼 |
| State Street Corp | 1,654,324 | $2.37 億 | 0.01% | −7,956−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,544,009 | $2.22 億 | 0.17% | −324,605−17.4% | 減碼 |
| Holocene Advisors, LP | 1,390,703 | $2.00 億 | 0.42% | +1,338,384+2,558.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,160,920 | $1.67 億 | 0.10% | −232,684−16.7% | 減碼 |
| Balyasny Asset Management LLC | 1,142,263 | $1.64 億 | 0.31% | +993,435+667.5% | 加碼 |
| Capital World Investors | 1,137,863 | $1.63 億 | 0.02% | +558,799+96.5% | 加碼 |
| Renaissance Technologies LLC | 1,126,065 | $1.62 億 | 0.25% | −285,000−20.2% | 減碼 |
| Geode Capital Management, LLC | 1,060,367 | $1.52 億 | 0.01% | −18,260−1.7% | 減碼 |
| Millennium Management LLC | 1,012,513 | $1.45 億 | 0.10% | +455,706+81.8% | 加碼 |
| Dimensional Fund Advisors LP | 959,510 | $1.38 億 | 0.03% | −15,529−1.6% | 減碼 |
| Citadel Advisors LLC | 835,731 | $1.20 億 | 0.08% | +49,616+6.3% | 加碼 |
| Morgan Stanley | 653,927 | $9,385 萬 | 0.01% | +13,312+2.1% | 加碼 |
| Point72 Asset Management, L.P. | 649,168 | $9,317 萬 | 0.15% | +87,454+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 632,432 | $9,077 萬 | 0.01% | −8,450−1.3% | 減碼 |
| Antipodes Partners Ltd | 586,808 | $8,422 萬 | 1.77% | +190,047+47.9% | 加碼 |
| Norges Bank | 582,520 | $8,360 萬 | 0.01% | +582,520 | 新進 |
| Invesco Ltd. | 564,633 | $8,104 萬 | 0.01% | +5,064+0.9% | 加碼 |
| Congress Asset Management Co | 561,025 | $8,052 萬 | 0.57% | +561,025 | 新進 |
| Ameriprise Financial Inc | 477,798 | $6,857 萬 | 0.02% | +92,225+23.9% | 加碼 |
| Northern Trust Corp | 432,705 | $6,210 萬 | 0.01% | −18,391−4.1% | 減碼 |
| Nomura Asset Management International Inc. | 411,233 | $5,902 萬 | 0.09% | +411,233 | 新進 |
| Woodline Partners LP | 410,862 | $5,897 萬 | 0.23% | +410,862 | 新進 |
| Goldman Sachs Group Inc | 388,992 | $5,583 萬 | 0.01% | −387,617−49.9% | 減碼 |
| Mane Global Capital Management LP | 383,364 | $5,502 萬 | 3.01% | +383,364 | 新進 |
| AQR Capital Management LLC | 305,135 | $4,379 萬 | 0.02% | +166,413+120.0% | 加碼 |
| Assenagon Asset Management S.A. | 296,959 | $4,262 萬 | 0.06% | +253,285+579.9% | 加碼 |
| Bank of New York Mellon Corp | 294,399 | $4,225 萬 | 0.01% | −15,481−5.0% | 減碼 |
| Principal Financial Group Inc | 279,029 | $4,005 萬 | 0.02% | +20,654+8.0% | 加碼 |
| Discovery Capital Management, LLC | 250,111 | $3,590 萬 | 1.94% | +60,800+32.1% | 加碼 |
| Voya Investment Management LLC | 240,600 | $3,453 萬 | 0.03% | +226,726+1,634.2% | 加碼 |
| Fisher Asset Management, LLC | 221,178 | $3,174 萬 | 0.01% | −20,935−8.6% | 減碼 |
| Price T Rowe Associates Inc | 220,895 | $3,170 萬 | 0.00% | +1,493+0.7% | 加碼 |
| Engineers Gate Manager LP | 209,695 | $3,010 萬 | 0.36% | −97,460−31.7% | 減碼 |
| Nuveen, LLC | 190,796 | $2,738 萬 | 0.01% | +40,343+26.8% | 加碼 |
| Bank of America Corp | 176,265 | $2,530 萬 | 0.00% | −208,306−54.2% | 減碼 |
| Broad Bay Capital Management, LP | 175,000 | $2,512 萬 | 2.87% | +175,000 | 新進 |
| Allianz Asset Management GmbH | 160,951 | $2,310 萬 | 0.03% | −142,975−47.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 158,500 | $2,275 萬 | 0.04% | −41,500−20.8% | 減碼 |
| Public Sector Pension Investment Board | 153,801 | $2,207 萬 | 0.07% | −19,595−11.3% | 減碼 |
| North Growth Management Ltd. | 140,000 | $2,004 萬 | 3.13% | +13,000+10.2% | 加碼 |
| Standard Life Aberdeen plc | 136,564 | $1,960 萬 | 0.03% | +10,891+8.7% | 加碼 |
| JPMorgan Chase & Co | 135,671 | $1,947 萬 | 0.00% | −32,796−19.5% | 減碼 |
| Champlain Investment Partners, LLC | 126,037 | $1,809 萬 | 0.18% | +126,037 | 新進 |
| Alliancebernstein L.P. | 123,112 | $1,767 萬 | 0.01% | +34,983+39.7% | 加碼 |
| Longaeva Partners L.P. | 119,904 | $1,721 萬 | 2.05% | +119,904 | 新進 |
| Rhumbline Advisers | 117,996 | $1,693 萬 | 0.01% | −7,214−5.8% | 減碼 |
| Legal & General Group Plc | 115,788 | $1,662 萬 | 0.00% | −14,493−11.1% | 減碼 |
| Canada Pension Plan Investment Board | 113,803 | $1,633 萬 | 0.01% | +9,303+8.9% | 加碼 |
| American Century Companies Inc | 113,617 | $1,631 萬 | 0.01% | −35,500−23.8% | 減碼 |
| Interval Partners, LP | 106,918 | $1,534 萬 | 0.36% | +64,862+154.2% | 加碼 |
| Marshall Wace, LLP | 106,492 | $1,528 萬 | 0.01% | −230,604−68.4% | 減碼 |
| Barclays PLC | 104,012 | $1,493 萬 | 0.01% | −148,397−58.8% | 減碼 |
| Verition Fund Management LLC | 103,000 | $1,478 萬 | 0.08% | +1,902+1.9% | 加碼 |
| Citigroup Inc | 96,812 | $1,389 萬 | 0.01% | +57,284+144.9% | 加碼 |
| UBS Asset Management Americas Inc | 96,573 | $1,386 萬 | 0.00% | −1,674−1.7% | 減碼 |
| Hudson Bay Capital Management LP | 96,520 | $1,385 萬 | 0.08% | +95,920+15,986.7% | 加碼 |
| Swiss National Bank | 87,600 | $1,257 萬 | 0.01% | +1,400+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 80,606 | $1,221 萬 | 0.02% | +5,665+7.6% | 加碼 |
| California Public Employees Retirement System | 82,547 | $1,185 萬 | 0.01% | −5,506−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,624 | $1,171 萬 | 0.01% | −368,840−81.9% | 減碼 |
| Easterly Investment Partners LLC | 80,593 | $1,157 萬 | 0.71% | +80,593 | 新進 |
| Royal Bank of Canada | 75,084 | $1,078 萬 | 0.00% | +50,574+206.3% | 加碼 |
| Advisor Group Holdings, Inc. | 71,079 | $1,020 萬 | 0.01% | +45,508+178.0% | 加碼 |
| State of Wisconsin Investment Board | 65,712 | $943.1 萬 | 0.02% | +28,195+75.2% | 加碼 |
| Bessemer Group Inc | 65,487 | $939.8 萬 | 0.01% | +58,816+881.7% | 加碼 |
| Two Sigma Investments, LP | 64,028 | $918.9 萬 | 0.01% | −868,926−93.1% | 減碼 |
| Illinois Municipal Retirement Fund | 63,543 | $912.0 萬 | 0.11% | +12,813+25.3% | 加碼 |
| Shellback Capital, LP | 62,800 | $901.3 萬 | 0.86% | +26,100+71.1% | 加碼 |
| Federated Hermes, Inc. | 61,581 | $883.8 萬 | 0.01% | −8,781−12.5% | 減碼 |
| Hennessy Advisors Inc | 60,700 | $871.2 萬 | 0.31% | −3,900−6.0% | 減碼 |
| Deutsche Bank AG | 58,315 | $836.9 萬 | 0.00% | +14,646+33.5% | 加碼 |
| New York State Teachers Retirement System | 58,257 | $836.1 萬 | 0.02% | −3,464−5.6% | 減碼 |
| Wells Fargo & Company | 55,845 | $801.5 萬 | 0.00% | −2,013−3.5% | 減碼 |
| Bridgewater Associates, LP | 55,603 | $798.0 萬 | 0.03% | +40,585+270.2% | 加碼 |
| Man Group plc | 53,334 | $765.4 萬 | 0.01% | −440,764−89.2% | 減碼 |
| Panagora Asset Management Inc | 52,413 | $752.2 萬 | 0.03% | −61,003−53.8% | 減碼 |
| Wellington Management Group LLP | 52,302 | $750.6 萬 | 0.00% | −5,970−10.2% | 減碼 |
| Prudential Financial Inc | 49,954 | $716.9 萬 | 0.01% | −26,775−34.9% | 減碼 |
| Walleye Capital LLC | 49,407 | $709.1 萬 | 0.04% | +16,525+50.3% | 加碼 |
| Raymond James Financial Inc | 46,752 | $671.0 萬 | 0.00% | −43,897−48.4% | 減碼 |
| ExodusPoint Capital Management, LP | 46,502 | $667.4 萬 | 0.07% | +46,502 | 新進 |
| Night Squared LP | 46,298 | $664.5 萬 | 1.87% | +46,298 | 新進 |
| Schonfeld Strategic Advisors LLC | 45,896 | $658.7 萬 | 0.03% | +15,915+53.1% | 加碼 |
| Hillsdale Investment Management Inc. | 43,950 | $630.8 萬 | 0.17% | −9,250−17.4% | 減碼 |
| Franklin Resources Inc | 43,294 | $621.4 萬 | 0.00% | −140,718−76.5% | 減碼 |
| Intech Investment Management LLC | 42,650 | $612.1 萬 | 0.05% | −22,215−34.2% | 減碼 |
| Schroder Investment Management Group | 42,809 | $611.2 萬 | 0.00% | +9,573+28.8% | 加碼 |
| California State Teachers Retirement System | 42,032 | $603.2 萬 | 0.01% | +679+1.6% | 加碼 |
| Walleye Trading LLC | 41,205 | $591.4 萬 | 0.10% | −14,756−26.4% | 減碼 |
| Russell Investments Group, Ltd. | 40,331 | $578.8 萬 | 0.01% | −35,210−46.6% | 減碼 |
| Creative Planning | 39,465 | $566.4 萬 | 0.00% | +11,484+41.0% | 加碼 |
| Great West Life Assurance Co | 38,532 | $552.7 萬 | 0.01% | −8,242−17.6% | 減碼 |
| Envestnet Asset Management Inc | 36,277 | $520.6 萬 | 0.00% | +15,381+73.6% | 加碼 |
| Algert Global LLC | 36,109 | $518.2 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 35,959 | $516.1 萬 | 0.00% | +21,616+150.7% | 加碼 |
| Pinnbrook Capital Management LP | 35,130 | $504.2 萬 | 1.30% | +24,879+242.7% | 加碼 |