证券记录 · 已归档季度
BRBR
BellRing Brands, Inc. · Consumer Defensive · Packaged Foods
22被追踪持有人
0Δ持有人
50.86M持有股份
$1.85B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -2.9% · 净新建仓位 -4.5% · 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 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 12.03M | -2.4% | $437.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 11.69M | -6.6% | $424.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | State Street Global Advisors ✦ (被动) | 3.81M | -1.3% | $138.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.75M | +253.9% | $136.27M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 5 | Wellington Management ✦ | 3.69M | +0.5% | $134.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 6 | D. E. Shaw & Co. ✦ | 3.54M | -21.8% | $128.64M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 2.29M | +2.0% | $83.26M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.61M | n/a | $58.41M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 9 | Marshall Wace ✦ | 1.36M | 新增 | $49.58M | 0.1% | New | 1 | SEC ↗ ×3 |
| 10 | Point72 Asset Management ✦ | 1.23M | +25.7% | $44.87M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.17M | +278.7% | $42.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 1.04M | -9.0% | $37.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 895.90K | n/a | $32.57M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 14 | Fidelity (FMR) ✦ | 792.07K | -47.7% | $28.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Gotham Asset Management ✦ | 756.74K | +763.1% | $27.51M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 440.07K | n/a | $16.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 281.51K | -91.4% | $10.23M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 264.46K | +8.7% | $9.61M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 102.40K | -69.6% | $3.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 96.90K | -71.4% | $3.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 11.98K | +64.0% | $435,618 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 8.90K | -31.5% | $323,515 | 0.0% | ▼ Trim | 6 | 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
| Marshall Wace | $49.58M | 0.1% |
已清仓
| Norges Bank | $66.06M | 曾为 0.0% |
| Renaissance Technologies | $56.87M | 曾为 0.1% |
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: Q3 2025 ·
方法论 ·
通过API获取此数据