证券记录 · 已归档季度
BROS
Dutch Bros Inc. · Consumer Cyclical · Restaurants
126被追踪持有人
+1Δ持有人
92.77M持有股份
$5.68B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +0.8% ·
股份流向 -0.3% ·
净新建仓位 +1.6%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 10.12K | $402,563 | n/a | n/a |
| Q2 2026 | 115 | +2 | 98.27M | $7.05B | +9 | −8 |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 11.09M | -1.3% | $678.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 2.27M | +1.8% | $138.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 1.58M | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $96.95M | 0.0% |
| Point72 Asset Management | $71.74M | 0.1% |
已清仓
| Renaissance Technologies | $26.49M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 503 持有人, 131.54M 股份, $6.01B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 13
Penegor Todd Allan
Director · 2.00K 股 @ 51.56 · $103,120
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 12
SC 13G/A: Boersma Travis
Aug 06
SC 13G/A: FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据