Fiche du titre · trimestre archivé
BROS
Dutch Bros Inc. · Consumer Cyclical · Restaurants
126Détenteurs suivis
+1Δ détenteurs
92.77MActions détenues
$5.68BValeur déclarée
+3Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +0.8% ·
flux d'actions -0.3% ·
nouvelles positions nettes +1.6%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 10.12K | $402,563 | n/a | n/a |
| 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 | n/a | −2 |
| Q2 2025 | 18 | 0 | 45.86M | $3.14B | n/a | n/a |
| Q1 2025 | 15 | 0 | 23.45M | $1.45B | n/a | n/a |
| Q4 2024 | 15 | +1 | 20.73M | $1.09B | +1 | n/a |
| Q3 2024 | 13 | +1 | 26.97M | $863.92M | +2 | −1 |
| Q2 2024 | 12 | n/a | 18.14M | $751.12M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 11.09M | -1.3% | $678.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passif) | 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 | n/a | $183.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Squarepoint Ops LLC | 2.86M | n/a | $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 | n/a | $160.73M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 2.48M | n/a | $151.89M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 2.27M | +1.8% | $138.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (passif) | 2.02M | +1.8% | $123.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 1.86M | n/a | $113.88M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | 1832 Asset Management L.P. | 1.74M | n/a | $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 ✦ (passif) | 1.58M | Nouveau | $96.95M | 0.0% | New | 1 | SEC ↗ |
| 18 | Alliancebernstein L.P. | 1.40M | n/a | $86.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.39M | n/a | $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 | n/a | $83.31M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Invesco Ltd. | 1.35M | n/a | $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 | n/a | $73.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Charles Schwab Investment… | 1.17M | n/a | $71.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 1.17M | Nouveau | $71.74M | 0.1% | New | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.17M | n/a | $71.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Bnp Paribas Financial Markets | 1.00M | n/a | $61.33M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nomura Asset Management… | 982.26K | n/a | $60.13M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | American Century Companies Inc | 945.93K | n/a | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Clearbridge Investments, LLC | 853.00K | n/a | $52.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Allspring Global Investments… | 832.41K | n/a | $51.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | Qube Research & Technologies Ltd | 829.35K | n/a | $50.77M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Voya Investment Management Llc | 751.40K | n/a | $46.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 36 | Bank of New York Mellon Corp | 660.53K | n/a | $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 | n/a | $37.04M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 602.11K | n/a | $36.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | LPL Financial LLC | 563.21K | n/a | $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 | n/a | $32.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 43 | Bank Of Nova Scotia | 525.09K | n/a | $32.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 521.20K | n/a | $31.91M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 467.80K | n/a | $28.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Jennison Associates Llc | 382.07K | n/a | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sei Investments Co | 369.12K | n/a | $22.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Royal Bank Of Canada | 351.54K | n/a | $21.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 49 | Susquehanna International Group, Llp | 323.38K | n/a | $19.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Assenagon Asset Management S.A. | 321.91K | n/a | $19.71M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 296.28K | n/a | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 261.38K | n/a | $16.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | UBS AM, a distinct business unit of… | 251.35K | n/a | $15.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 54 | Swiss National Bank | 250.40K | n/a | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mitsubishi UFJ Trust & Banking Corp | 225.15K | n/a | $13.78M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 178.05K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Stifel Financial Corp | 171.71K | n/a | $10.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | Blair William & Co/Il | 169.77K | n/a | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 164.88K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California Public Employees… | 156.56K | n/a | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | LMR Partners LLP | 152.00K | n/a | $9.31M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 151.29K | n/a | $9.26M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 63 | FIL Ltd | 150.00K | n/a | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cetera Investment Advisers | 148.45K | n/a | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Amundi | 148.31K | n/a | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Victory Capital Management Inc | 137.27K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 135.87K | n/a | $8.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Legal & General Group Plc | 126.78K | n/a | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Rhumbline Advisers | 124.74K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | California State Teachers… | 123.33K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Walleye Trading LLC | 105.67K | n/a | $6.47M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 100.77K | n/a | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 97.08K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Envestnet Asset Management Inc | 96.96K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Board Of Administration Of… | 96.50K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 86.17K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Allianz Asset Management GmbH | 79.78K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 79.68K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 76.21K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Capstone Investment Advisors, Llc | 62.83K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 62.69K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Janus Henderson Group Plc | 54.28K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | First Trust Advisors Lp | 51.03K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Commonwealth Equity Services, Llc | 45.44K | n/a | $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 | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | IMC-Chicago, LLC | 40.26K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Td Asset Management Inc | 34.60K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Manufacturers Life Insurance… | 31.34K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mitsubishi UFJ Asset Management… | 28.66K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Man Group plc | 28.79K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Citigroup Inc | 27.55K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Creative Planning | 27.11K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 25.76K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 25.74K | n/a | $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 | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 18.21K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Group One Trading Llc | 17.93K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 15.97K | n/a | $977,745 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $96.95M | 0.0% |
| Point72 Asset Management | $71.74M | 0.1% |
Sorti(e)
| Renaissance Technologies | $26.49M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 503 détenteurs, 131.54M actions, $6.01B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aug 13
Penegor Todd Allan
Director · 2.00K act. @ 51.56 · $103,120
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 12
SC 13G/A: Boersma Travis
Aug 06
SC 13G/A: FMR LLC
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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