Wertpapierdatensatz · archiviertes Quartal
BROS
Dutch Bros Inc. · Consumer Cyclical · Restaurants
126Erfasste Halter
+1Δ Inhaber
92.77MGehaltene Aktien
$5.68BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.8% ·
Aktienfluss -0.3% ·
neue Nettopositionen +1.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 11.09M | -1.3% | $678.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 7.21M | -1.0% | $441.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Baillie Gifford ✦ | 3.23M | -7.6% | $197.78M | 0.2% | ▼ Trim | 6 | SEC ↗ ×4 |
| 5 | Marshall Wace ✦ | 3.10M | +15.2% | $189.68M | 0.2% | ▲ Add | 7 | SEC ↗ ×3 |
| 6 | UBS Group AG | 3.00M | — | $183.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Squarepoint Ops LLC | 2.86M | — | $175.28M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 2.82M | -18.1% | $172.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 2.82M | +39.5% | $172.85M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 10 | Ninety One UK Ltd | 2.63M | — | $160.73M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 2.48M | — | $151.89M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 2.27M | +1.8% | $138.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (passiv) | 2.02M | +1.8% | $123.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 1.86M | — | $113.88M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | 1832 Asset Management L.P. | 1.74M | — | $106.33M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.71M | +9.0% | $104.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 17 | Norges Bank ✦ (passiv) | 1.58M | Neu | $96.95M | 0.0% | New | 1 | SEC ↗ |
| 18 | Alliancebernstein L.P. | 1.40M | — | $86.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.39M | — | $85.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | D. E. Shaw & Co. ✦ | 1.38M | -18.7% | $84.65M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.36M | — | $83.31M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Invesco Ltd. | 1.35M | — | $82.37M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 23 | Wellington Management ✦ | 1.32M | +22.8% | $81.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 24 | Goldman Sachs Group ✦ | 1.29M | +57.6% | $79.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Ameriprise Financial Inc | 1.20M | — | $73.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Charles Schwab Investment… | 1.17M | — | $71.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 1.17M | Neu | $71.74M | 0.1% | New | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.17M | — | $71.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Bnp Paribas Financial Markets | 1.00M | — | $61.33M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nomura Asset Management… | 982.26K | — | $60.13M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | American Century Companies Inc | 945.93K | — | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Clearbridge Investments, LLC | 853.00K | — | $52.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Allspring Global Investments… | 832.41K | — | $51.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | Qube Research & Technologies Ltd | 829.35K | — | $50.77M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Voya Investment Management Llc | 751.40K | — | $46.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 36 | Bank of New York Mellon Corp | 660.53K | — | $40.44M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 37 | Citadel Advisors ✦ | 623.46K | -72.7% | $38.17M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 38 | Holocene Advisors, LP | 605.09K | — | $37.04M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 602.11K | — | $36.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | LPL Financial LLC | 563.21K | — | $34.48M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 548.04K | +33.9% | $33.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 42 | Baird Financial Group, Inc. | 535.40K | — | $32.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 43 | Bank Of Nova Scotia | 525.09K | — | $32.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 521.20K | — | $31.91M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 467.80K | — | $28.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Jennison Associates Llc | 382.07K | — | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sei Investments Co | 369.12K | — | $22.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Royal Bank Of Canada | 351.54K | — | $21.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 49 | Susquehanna International Group, Llp | 323.38K | — | $19.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Assenagon Asset Management S.A. | 321.91K | — | $19.71M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 296.28K | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 261.38K | — | $16.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | UBS AM, a distinct business unit of… | 251.35K | — | $15.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 54 | Swiss National Bank | 250.40K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mitsubishi UFJ Trust & Banking Corp | 225.15K | — | $13.78M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 178.05K | — | $10.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Stifel Financial Corp | 171.71K | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | Blair William & Co/Il | 169.77K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 164.88K | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California Public Employees… | 156.56K | — | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | LMR Partners LLP | 152.00K | — | $9.31M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 151.29K | — | $9.26M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 63 | FIL Ltd | 150.00K | — | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cetera Investment Advisers | 148.45K | — | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Amundi | 148.31K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Victory Capital Management Inc | 137.27K | — | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 135.87K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Legal & General Group Plc | 126.78K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Rhumbline Advisers | 124.74K | — | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | California State Teachers… | 123.33K | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Walleye Trading LLC | 105.67K | — | $6.47M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 100.77K | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 97.08K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Envestnet Asset Management Inc | 96.96K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Board Of Administration Of… | 96.50K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 86.17K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Allianz Asset Management GmbH | 79.78K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 79.68K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 76.21K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Capstone Investment Advisors, Llc | 62.83K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 62.69K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Janus Henderson Group Plc | 54.28K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | First Trust Advisors Lp | 51.03K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Commonwealth Equity Services, Llc | 45.44K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 43.46K | +186.5% | $2.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | Barclays Plc | 41.52K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | IMC-Chicago, LLC | 40.26K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Td Asset Management Inc | 34.60K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Manufacturers Life Insurance… | 31.34K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mitsubishi UFJ Asset Management… | 28.66K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Man Group plc | 28.79K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Citigroup Inc | 27.55K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Creative Planning | 27.11K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 25.76K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 25.74K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | Two Sigma Investments ✦ | 22.63K | -95.6% | $1.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 21.16K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 18.21K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Group One Trading Llc | 17.93K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 15.97K | — | $977,745 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $96.95M | 0.0% |
| Point72 Asset Management | $71.74M | 0.1% |
Ausgestiegen
| Renaissance Technologies | $26.49M | war 0.0% |
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: Q4 2025 ·
Methodik ·
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