有価証券レコード · アーカイブ済み四半期
BROS
Dutch Bros Inc. · Consumer Cyclical · Restaurants
18追跡対象保有者
0Δ保有者数
45.86M保有株数
$3.14B報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -5.5% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 11.34M | — | $775.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 11.34M | — | $775.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 11.34M | — | $775.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 11.34M | — | $775.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 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 ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 6.52M | — | $446.10M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 2.17M | +14.0% | $148.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 2.17M | +14.0% | $148.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (パッシブ) | 1.98M | +6.5% | $135.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Norges Bank ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 503 保有者, 131.54M 株式数, $6.01B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Aug 13
Penegor Todd Allan
Director · 2.00K 株 @ 51.56 · $103,120
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 12
SC 13G/A — Boersma Travis
Aug 06
SC 13G/A — FMR LLC