BROS
Dutch Bros Inc. · Consumer Cyclical · Restaurants
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +13.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +2 | 98.37M | $7.05B | +9 | −6 |
| Q1 2026 | 117 | -8 | 98.28M | $4.98B | +6 | −15 |
| Q4 2025 | 126 | +1 | 92.77M | $5.68B | +3 | −1 |
| Q3 2025 | 19 | -1 | 50.32M | $2.63B | — | −2 |
| Q2 2025 | 18 | 0 | 45.86M | $3.14B | — | — |
| Q1 2025 | 15 | 0 | 23.45M | $1.45B | — | — |
| Q4 2024 | 15 | +1 | 20.73M | $1.09B | +1 | — |
| Q3 2024 | 13 | +1 | 26.97M | $863.92M | +2 | −1 |
| Q2 2024 | 12 | — | 18.14M | $751.12M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 5.30M | +3.6% | $327.24M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 5.30M | +3.6% | $327.24M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 3.80M | -38.1% | $234.65M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 3.80M | -38.1% | $234.65M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 3.80M | -38.1% | $234.65M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 3.80M | -38.1% | $234.65M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 2.12M | +63.5% | $130.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.91M | +6.2% | $117.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 1.91M | +6.2% | $117.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 1.86M | +0.8% | $114.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.82M | +231.5% | $112.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.82M | +231.5% | $112.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (passiv) | 1.46M | +342.6% | $90.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.30M | -8.6% | $80.40M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.05M | +92.0% | $64.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.05M | +92.0% | $64.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.05M | +92.0% | $64.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.05M | +92.0% | $64.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 893.91K | +7.1% | $55.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 893.91K | +7.1% | $55.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 893.91K | +7.1% | $55.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 893.91K | +7.1% | $55.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 810.27K | +421.1% | $48.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 810.27K | +421.1% | $48.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 810.27K | +421.1% | $48.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 810.27K | +421.1% | $48.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 810.27K | +421.1% | $48.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 535.65K | +82.0% | $33.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 392.31K | +84.0% | $24.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 185.10K | +1.5% | $11.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 185.10K | +1.5% | $11.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 16.29K | +75.8% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 503 Inhaber, 131.54M Anteile, $6.01B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Director · 2.00K Ant. @ 51.56 · $103,120
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