证券记录 · 已归档季度
BRBR
BellRing Brands, Inc. · Consumer Defensive · Packaged Foods
20被追踪持有人
-1Δ持有人
50.59M持有股份
$2.93B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 +1.3% ·
净新建仓位 -5.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 22 | 0 | 50.86M | $1.85B | +1 | −2 |
| Q2 2025 | 20 | -1 | 50.59M | $2.93B | — | −1 |
| Q1 2025 | 18 | 0 | 23.57M | $1.75B | — | — |
| Q4 2024 | 18 | 0 | 25.32M | $1.91B | — | — |
| Q3 2024 | 17 | +2 | 19.26M | $1.17B | +2 | — |
| Q2 2024 | 15 | — | 16.85M | $963.05M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 12.52M | — | $725.12M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 12.33M | — | $714.47M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | D. E. Shaw & Co. ✦ | 4.52M | +41.2% | $262.11M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 3.86M | -4.5% | $223.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.67M | +4.0% | $212.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 6 | Citadel Advisors ✦ | 3.28M | +114.6% | $189.99M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 2.24M | -0.7% | $130.07M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 1.51M | — | $87.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | PRIMECAP Management ✦ | 1.15M | +89.5% | $66.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 1.14M | -23.0% | $66.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.06M | -42.7% | $61.36M | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 12 | Point72 Asset Management ✦ | 981.96K | +30.8% | $56.89M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 981.75K | -46.8% | $56.87M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 339.02K | -2.4% | $19.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 337.25K | +0.6% | $19.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 307.90K | -76.9% | $17.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 243.32K | -3.4% | $14.10M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 87.67K | -39.2% | $5.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 13.00K | -67.0% | $753,090 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 7.31K | -25.1% | $423,237 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
| Marshall Wace | $1.52M | 曾为 0.0% |
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
该证券的被追踪持有人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: Q2 2025 ·
方法论 ·
通过API获取此数据