Wertpapierdatensatz · archiviertes Quartal
BRBR
BellRing Brands, Inc. · Consumer Defensive · Packaged Foods
117Erfasste Halter
-8Δ Inhaber
90.28MGehaltene Aktien
$1.45BGemeldeter Wert
+7Neue Positionen
−16Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.4% ·
Aktienfluss +5.6% ·
neue Nettopositionen -7.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +1 | 97.02M | $1.25B | +11 | −10 |
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.27M | +3.0% | $181.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | AQR Capital Management ✦ | 8.53M | +21.8% | $136.54M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 5.21M | — | $83.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 3.68M | -2.7% | $59.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 3.27M | +675.5% | $52.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.05M | +340.7% | $49.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Manufacturers Life Insurance… | 2.84M | -25.8% | $45.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 2.76M | +7.3% | $44.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.41M | -3.5% | $38.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 10 | UBS Group AG | 2.30M | +88.0% | $37.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Amundi | 2.26M | +106.4% | $36.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 2.17M | -5.9% | $34.97M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 1.79M | -28.5% | $28.77M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Dimensional Fund Advisors Lp | 1.63M | -27.0% | $26.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 1.56M | +59.8% | $25.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Balyasny Asset Management L.P. | 1.54M | +11.6% | $24.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Holocene Advisors, LP | 1.49M | Neu | $23.96M | 0.1% | New | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 1.48M | +60.2% | $23.78M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 19 | Assenagon Asset Management S.A. | 1.34M | +0.4% | $21.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Principal Financial Group Inc | 1.26M | -10.1% | $20.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 1.25M | +25.1% | $20.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Charles Schwab Investment… | 1.25M | +3.7% | $20.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Franklin Resources Inc | 1.23M | -31.1% | $19.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Bnp Paribas Financial Markets | 1.20M | -38.7% | $19.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 1.03M | -31.4% | $16.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Northern Trust Corp | 1.03M | -1.2% | $16.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Alyeska Investment Group, L.P. | 991.12K | -63.8% | $15.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Pictet Asset Management Holding SA | 958.71K | -15.0% | $15.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 934.84K | -67.2% | $15.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 849.41K | +152.4% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 31 | Wellington Management ✦ | 850.82K | -30.6% | $13.69M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 32 | Bank of New York Mellon Corp | 776.17K | -4.9% | $12.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 33 | Marshall Wace ✦ | 767.93K | +44.7% | $12.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Susquehanna International Group, Llp | 742.02K | +402.1% | $11.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Hotchkis & Wiley Capital Management… | 739.94K | Neu | $11.91M | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 716.01K | +244.1% | $11.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 37 | Citigroup Inc | 694.11K | +289.1% | $11.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | PRIMECAP Management ✦ | 654.70K | -0.9% | $10.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Canada Pension Plan Investment Board | 648.10K | +64.8% | $10.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Pacer Advisors, Inc. | 590.36K | +2125.3% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 495.71K | -13.0% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Credit Agricole S A | 465.83K | 0.0% | $7.50M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Man Group plc | 458.44K | +109.8% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Raymond James Financial Inc | 413.91K | +11.8% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Invesco Ltd. | 404.46K | +62.2% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 46 | Bridgewater Associates ✦ | 391.09K | +86.1% | $6.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 362.58K | -57.3% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Envestnet Asset Management Inc | 324.94K | +123.1% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 321.98K | -63.6% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 309.15K | -3.3% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 278.67K | -1.3% | $4.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 271.67K | -62.1% | $4.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 53 | Alliancebernstein L.P. | 149.16K | -21.9% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Hrt Financial Lp | 247.07K | -41.2% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 239.54K | -81.2% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Nuveen, LLC | 238.78K | -34.0% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Group One Trading Llc | 237.41K | Neu | $3.82M | 0.1% | New | 1 | SEC ↗ |
| 58 | Swiss National Bank | 234.32K | -5.7% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Healthcare Of Ontario Pension Plan… | 229.70K | -30.3% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 225.20K | -3.1% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | American Century Companies Inc | 212.31K | +101.0% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Simplex Trading, Llc | 190.44K | Neu | $3.06M | 0.1% | New | 1 | SEC ↗ |
| 63 | Mariner, LLC | 167.46K | +18.5% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Stifel Financial Corp | 160.27K | +27.1% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Voya Investment Management Llc | 155.44K | +36.1% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 154.60K | -22.6% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Legal & General Group Plc | 152.42K | -19.6% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Victory Capital Management Inc | 145.57K | +694.7% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of Nova Scotia | 137.35K | -70.8% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 134.87K | +1231.5% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | California State Teachers… | 133.78K | +12.2% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 130.19K | +110.1% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Capstone Investment Advisors, Llc | 119.67K | +767.5% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 118.81K | +6.0% | $1.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 118.10K | -29.0% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Barclays Plc | 113.45K | -14.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | First Trust Advisors Lp | 109.34K | +15.7% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 104.43K | -16.2% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Hsbc Holdings Plc | 103.33K | +308.8% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | State Board Of Administration Of… | 98.24K | 0.0% | $1.58M | 0.0% | Held | 2 | SEC ↗ |
| 81 | Fifth Third Bancorp | 93.11K | +7817.7% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cwm, Llc | 91.63K | -7.3% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Captrust Financial Advisors | 89.80K | +46.2% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Creative Planning | 86.77K | +40.9% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | LPL Financial LLC | 82.23K | +63.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | CIBC Bancorp USA Inc. | 73.11K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Russell Investments Group, Ltd. | 69.08K | -44.5% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 88 | Corient Private Wealth LP | 67.58K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 89 | Sei Investments Co | 67.15K | -62.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Osaic Holdings, Inc. | 57.86K | +134.2% | $930,912 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | New York State Common Retirement… | 54.81K | -18.0% | $881,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 50.27K | +1.9% | $835,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 51.78K | -33.2% | $833,141 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 94 | Zurcher Kantonalbank (Zurich… | 49.51K | +7.5% | $796,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 48.26K | +1.1% | $776,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Tidal Investments LLC | 47.73K | -44.5% | $767,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Walleye Trading LLC | 43.33K | Neu | $697,148 | 0.0% | New | 1 | SEC ↗ |
| 98 | Universal- Beteiligungs- und… | 42.42K | +0.6% | $682,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Peak6 Llc | 37.98K | -67.0% | $611,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 35.47K | +549.9% | $570,648 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Holocene Advisors, LP | $23.96M | 0.1% |
| Hotchkis & Wiley Capital… | $11.91M | 0.0% |
| Group One Trading Llc | $3.82M | 0.1% |
| Simplex Trading, Llc | $3.06M | 0.1% |
| Corient Private Wealth LP | $1.09M | 0.0% |
| Walleye Trading LLC | $697,148 | 0.0% |
Ausgestiegen
| Norges Bank | $21.49M | war 0.0% |
| Jane Street Group, Llc | $6.66M | war 0.0% |
| Loomis Sayles & Co L P | $5.59M | war 0.0% |
| California Public Employees… | $4.82M | war 0.0% |
| Allianz Asset Management GmbH | $4.61M | war 0.0% |
| Arrowstreet Capital | $3.24M | war 0.0% |
| Baird Financial Group, Inc. | $1.82M | war 0.0% |
| Renaissance Technologies | $1.75M | war 0.0% |
| Nomura Holdings Inc | $826,465 | war 0.0% |
| Boston Partners | $358,159 | war 0.0% |
| Truist Financial Corp | $310,945 | war 0.0% |
| Allspring Global Investments… | $299,017 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 370 Inhaber, 122.07M Anteile, $1.93B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Sep 08
CONWAY SHAWN
Director · 2.02K Ant. @ 9.89 · $20,000
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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