Wertpapierdatensatz · archiviertes Quartal
BROS
Dutch Bros Inc. · Consumer Cyclical · Restaurants
18Erfasste Halter
0Δ Inhaber
45.86MGehaltene Aktien
$3.14BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 11.34M | — | $775.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 11.34M | — | $775.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 11.34M | — | $775.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 11.34M | — | $775.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 11.34M | — | $775.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 7.25M | — | $495.57M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 7.25M | — | $495.57M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 7.25M | — | $495.57M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 7.25M | — | $495.57M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 7.25M | — | $495.57M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 4.23M | -20.2% | $289.11M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 3.62M | -4.7% | $247.61M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 31 | Baillie Gifford ✦ | 3.62M | -4.7% | $247.61M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 32 | Baillie Gifford ✦ | 3.62M | -4.7% | $247.61M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 33 | Baillie Gifford ✦ | 3.62M | -4.7% | $247.61M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 34 | Marshall Wace ✦ | 2.51M | +139.2% | $171.59M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 2.51M | +139.2% | $171.59M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 2.51M | +139.2% | $171.59M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 2.51M | +139.2% | $171.59M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 2.17M | +14.0% | $148.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passiv) | 2.17M | +14.0% | $148.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (passiv) | 1.98M | +6.5% | $135.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Norges Bank ✦ (passiv) | 1.37M | -6.2% | $93.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Millennium Management ✦ | 1.32M | -37.9% | $89.96M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 1.06M | +18.8% | $72.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 1.06M | +18.8% | $72.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 1.06M | +18.8% | $72.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 1.06M | +18.8% | $72.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 1.04M | -20.4% | $70.91M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 449.78K | -16.0% | $30.75M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 357.12K | -55.9% | $24.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 357.12K | -55.9% | $24.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 357.12K | -55.9% | $24.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 357.12K | -55.9% | $24.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 357.12K | -55.9% | $24.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 357.12K | -55.9% | $24.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 318.07K | -82.6% | $21.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 265.28K | +43.3% | $18.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 265.28K | +43.3% | $18.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 37.26K | -90.5% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 32.71K | +100.8% | $2.24M | 0.0% | ▲ Add | 3 | 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.
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)
Aug 13
Penegor Todd Allan
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
Aug 12
SC 13G/A — Boersma Travis
Aug 06
SC 13G/A — FMR 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: Q2 2025 ·
Methodik ·
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