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 ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 11.09M | -1.3% | $678.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 11.09M | -1.3% | $678.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 11.09M | -1.3% | $678.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 11.09M | -1.3% | $678.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 7.31M | +4.5% | $447.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 7.21M | -1.0% | $441.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 7.21M | -1.0% | $441.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 7.21M | -1.0% | $441.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 7.21M | -1.0% | $441.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 7.21M | -1.0% | $441.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 3.23M | -7.6% | $197.78M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 3.23M | -7.6% | $197.78M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 3.23M | -7.6% | $197.78M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 31 | Baillie Gifford ✦ | 3.23M | -7.6% | $197.78M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 32 | Marshall Wace ✦ | 3.10M | +15.2% | $189.68M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 33 | Marshall Wace ✦ | 3.10M | +15.2% | $189.68M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 34 | Marshall Wace ✦ | 3.10M | +15.2% | $189.68M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 35 | UBS Group AG | 3.00M | — | $183.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 3.00M | — | $183.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 3.00M | — | $183.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 3.00M | — | $183.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 2.86M | — | $175.28M | 0.4% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 2.82M | -18.1% | $172.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 2.82M | -18.1% | $172.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Millennium Management ✦ | 2.82M | +39.5% | $172.85M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 43 | Ninety One UK Ltd | 2.63M | — | $160.73M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 2.48M | — | $151.89M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passiv) | 2.27M | +1.8% | $138.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Geode Capital Management ✦ (passiv) | 2.27M | +1.8% | $138.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | State Street Global Advisors ✦ (passiv) | 2.02M | +1.8% | $123.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Alyeska Investment Group, L.P. | 1.86M | — | $113.88M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | 1832 Asset Management L.P. | 1.74M | — | $106.33M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.71M | +9.0% | $104.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.71M | +9.0% | $104.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.71M | +9.0% | $104.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.71M | +9.0% | $104.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.71M | +9.0% | $104.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.71M | +9.0% | $104.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.71M | +9.0% | $104.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.71M | +9.0% | $104.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.71M | +9.0% | $104.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Norges Bank ✦ (passiv) | 1.58M | Neu | $96.95M | 0.0% | New | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 1.40M | — | $86.00M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 1.39M | — | $85.89M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 1.39M | — | $85.89M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 1.39M | — | $85.89M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 1.39M | — | $85.89M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 1.38M | -18.7% | $84.65M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 1.36M | — | $83.31M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 1.36M | — | $83.31M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 1.36M | — | $83.31M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 1.36M | — | $83.31M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 1.36M | — | $83.31M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 1.36M | — | $83.31M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 1.36M | — | $83.31M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 1.36M | — | $83.31M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 1.35M | — | $82.37M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 1.35M | — | $82.37M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 1.35M | — | $82.37M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 1.35M | — | $82.37M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 1.35M | — | $82.37M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 1.35M | — | $82.37M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 1.35M | — | $82.37M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 1.35M | — | $82.37M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 1.35M | — | $82.37M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wellington Management ✦ | 1.32M | +22.8% | $81.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Wellington Management ✦ | 1.32M | +22.8% | $81.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | Wellington Management ✦ | 1.32M | +22.8% | $81.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | Wellington Management ✦ | 1.32M | +22.8% | $81.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 1.29M | +57.6% | $79.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 1.29M | +57.6% | $79.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 1.29M | +57.6% | $79.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 1.20M | — | $73.45M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 1.20M | — | $73.45M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 1.20M | — | $73.45M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 1.20M | — | $73.45M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 1.20M | — | $73.45M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Charles Schwab Investment… | 1.17M | — | $71.76M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Point72 Asset Management ✦ | 1.17M | Neu | $71.74M | 0.1% | New | 1 | SEC ↗ |
| 97 | Dimensional Fund Advisors Lp | 1.17M | — | $71.43M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Dimensional Fund Advisors Lp | 1.17M | — | $71.43M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Dimensional Fund Advisors Lp | 1.17M | — | $71.43M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 1.17M | — | $71.43M | 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 ·
Über die API abrufen