증권 기록 · 과거 분기 (아카이브)
BRBR
BellRing Brands, Inc. · Consumer Defensive · Packaged Foods
125추적 보유자
+1Δ 보유자
92.89M보유 주식 수
$2.48B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 +1.3% ·
순 신규 포지션 +1.6%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 11.87M | -1.3% | $317.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 10.94M | -6.4% | $292.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 3 | AQR Capital Management ✦ | 7.01M | +86.9% | $187.01M | 0.1% | ▲ Add | 7 | SEC ↗ ×8 |
| 4 | Manufacturers Life Insurance… | 3.83M | n/a | $102.38M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 3.78M | -0.7% | $101.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 2.85M | +131.2% | $76.29M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 2.74M | n/a | $73.22M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 2.58M | n/a | $68.85M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 2.50M | -29.3% | $66.85M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 2.49M | +55.2% | $66.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 11 | Geode Capital Management ✦ (패시브) | 2.31M | +0.9% | $61.76M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 2.23M | n/a | $59.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Bnp Paribas Financial Markets | 1.96M | n/a | $52.51M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Franklin Resources Inc | 1.79M | n/a | $47.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Millennium Management ✦ | 1.50M | +28.4% | $40.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Principal Financial Group Inc | 1.40M | n/a | $37.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Balyasny Asset Management L.P. | 1.38M | n/a | $36.81M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Assenagon Asset Management S.A. | 1.34M | n/a | $35.73M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Janus Henderson Group Plc | 1.28M | n/a | $34.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Wellington Management ✦ | 1.23M | -66.8% | $32.76M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 21 | UBS Group AG | 1.22M | n/a | $32.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 1.20M | n/a | $32.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pictet Asset Management Holding SA | 1.13M | n/a | $30.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Amundi | 1.09M | n/a | $29.21M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 1.04M | n/a | $27.77M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Bank Of America Corp /De/ | 998.62K | n/a | $26.69M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Goldman Sachs Group ✦ | 977.48K | +122.1% | $26.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Gotham Asset Management ✦ | 922.76K | +21.9% | $24.67M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 883.69K | n/a | $23.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 848.37K | n/a | $22.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Bank of New York Mellon Corp | 816.48K | n/a | $21.82M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 32 | Norges Bank ✦ (패시브) | 803.89K | 신규 | $21.49M | 0.0% | New | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 717.64K | n/a | $19.18M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 34 | Citadel Advisors ✦ | 692.32K | +145.9% | $18.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | PRIMECAP Management ✦ | 660.40K | -36.7% | $17.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Tudor Investment Corp Et Al | 569.82K | n/a | $15.23M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 530.76K | -61.1% | $14.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Bank Of Nova Scotia | 471.20K | n/a | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Credit Agricole S A | 465.83K | n/a | $12.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 421.92K | +4640.7% | $11.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Hrt Financial Lp | 419.96K | n/a | $11.22M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 393.20K | n/a | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 370.24K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Nuveen, LLC | 361.91K | n/a | $9.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | JPMorgan Chase ✦ | 336.48K | -62.4% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 46 | Healthcare Of Ontario Pension Plan… | 329.70K | n/a | $8.81M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 319.68K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | GAMCO Investors ✦ | 282.40K | +6.8% | $7.55M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 49 | Invesco Ltd. | 249.30K | n/a | $6.66M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Jane Street Group, Llc | 249.25K | n/a | $6.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Swiss National Bank | 248.42K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 232.52K | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Man Group plc | 218.47K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Bridgewater Associates ✦ | 210.10K | +1653.2% | $5.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Loomis Sayles & Co L P | 209.09K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Fidelity (FMR) ✦ | 208.06K | -73.7% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | State Of Wisconsin Investment Board | 199.70K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 190.97K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 189.69K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | California Public Employees… | 180.49K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 179.56K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Citigroup Inc | 178.38K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Allianz Asset Management GmbH | 172.61K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Wells Fargo & Company/Mn | 166.43K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Royal Bank Of Canada | 155.85K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 66 | Susquehanna International Group, Llp | 147.79K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 145.62K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mariner, LLC | 141.34K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Barclays Plc | 132.75K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Stifel Financial Corp | 126.07K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Cerity Partners LLC | 124.63K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Russell Investments Group, Ltd. | 124.37K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 73 | Arrowstreet Capital ✦ | 121.35K | +25.2% | $3.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | California State Teachers… | 119.21K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Peak6 Llc | 115.19K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Voya Investment Management Llc | 114.18K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 112.07K | +9.4% | $3.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Focus Partners Wealth | 107.16K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | American Century Companies Inc | 105.61K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 98.83K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | State Board Of Administration Of… | 98.24K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | First Trust Advisors Lp | 94.53K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Tidal Investments LLC | 86.03K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 77.56K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Baird Financial Group, Inc. | 67.98K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | New York State Common Retirement… | 66.81K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Renaissance Technologies ✦ | 65.58K | 신규 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 61.97K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Creative Planning | 61.59K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Captrust Financial Advisors | 61.42K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | LPL Financial LLC | 50.28K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 47.74K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 46.07K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 49.34K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Universal- Beteiligungs- und… | 42.16K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ensign Peak Advisors, Inc | 38.18K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nomura Holdings Inc | 30.92K | n/a | $826,465 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 26.53K | n/a | $709,120 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Hsbc Holdings Plc | 25.27K | n/a | $679,870 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Osaic Holdings, Inc. | 24.71K | n/a | $660,389 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $21.49M | 0.0% |
| Renaissance Technologies | $1.75M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 370 보유 기관, 122.07M 주식, $1.93B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Sep 08
CONWAY SHAWN
Director · 2.02K 주(sh) @ 9.89 · $20,000
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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