证券记录 · 已归档季度
BRBR
BellRing Brands, Inc. · Consumer Defensive · Packaged Foods
18被追踪持有人
0Δ持有人
23.57M持有股份
$1.75B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -6.9% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 1.30M | $9.99M | n/a | −1 |
| Q2 2026 | 116 | +1 | 97.99M | $1.27B | +11 | −9 |
| Q1 2026 | 117 | -8 | 90.28M | $1.45B | +7 | −16 |
| Q4 2025 | 125 | +1 | 92.89M | $2.48B | +2 | n/a |
| Q3 2025 | 22 | 0 | 50.86M | $1.85B | +1 | −2 |
| Q2 2025 | 20 | -1 | 50.59M | $2.93B | n/a | −1 |
| Q1 2025 | 18 | 0 | 23.57M | $1.75B | n/a | n/a |
| Q4 2024 | 18 | 0 | 25.32M | $1.91B | n/a | n/a |
| Q3 2024 | 17 | +2 | 19.26M | $1.17B | +2 | n/a |
| Q2 2024 | 15 | n/a | 16.85M | $963.05M | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 4.04M | +0.5% | $300.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.53M | -3.4% | $262.94M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | D. E. Shaw & Co. ✦ | 3.20M | +38.0% | $238.54M | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 2.26M | +0.7% | $168.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 1.84M | +5.6% | $137.37M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.85M | -18.9% | $136.86M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 7 | Citadel Advisors ✦ | 1.53M | +100.5% | $113.81M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (被动) | 1.48M | -2.2% | $110.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.33M | -46.5% | $99.39M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 750.77K | -51.2% | $55.90M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 604.40K | +11.9% | $45.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 347.38K | -33.5% | $25.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 335.37K | -63.6% | $24.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | GAMCO Investors ✦ | 251.84K | -6.8% | $18.75M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 144.26K | -3.3% | $10.74M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 39.40K | -18.0% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 20.40K | -92.4% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 9.75K | -58.0% | $726,208 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 370 持有人, 122.07M 股份, $1.93B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Sep 08
CONWAY SHAWN
Director · 2.02K 股 @ 9.89 · $20,000
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Sep 03
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Sep 03
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
Sep 03
SC 13G/A: VANGUARD GROUP INC
Aug 14
SC 13G: AMERIPRISE FINANCIAL INC
Aug 13
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
Jun 29
SC 13G: MILLENNIUM MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据