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 | Fidelity (FMR) ✦ | 7.21M | -1.0% | $441.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Baillie Gifford ✦ | 3.23M | -7.6% | $197.78M | 0.2% | ▼ Trim | 6 | SEC ↗ ×4 |
| 4 | T. Rowe Price ✦ | 2.82M | -18.1% | $172.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 2.02M | +1.8% | $123.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | 1832 Asset Management L.P. | 1.74M | n/a | $106.33M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.71M | +9.0% | $104.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 8 | Alliancebernstein L.P. | 1.40M | n/a | $86.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.39M | n/a | $85.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | D. E. Shaw & Co. ✦ | 1.38M | -18.7% | $84.65M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.36M | n/a | $83.31M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Invesco Ltd. | 1.35M | n/a | $82.37M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 13 | Wellington Management ✦ | 1.32M | +22.8% | $81.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 1.29M | +57.6% | $79.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Ameriprise Financial Inc | 1.20M | n/a | $73.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 1.17M | n/a | $71.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.17M | n/a | $71.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Bnp Paribas Financial Markets | 1.00M | n/a | $61.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nomura Asset Management… | 982.26K | n/a | $60.13M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 945.93K | n/a | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Voya Investment Management Llc | 751.40K | n/a | $46.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Northern Trust Corp | 602.11K | n/a | $36.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | JPMorgan Chase ✦ | 548.04K | +33.9% | $33.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Bank Of Nova Scotia | 525.09K | n/a | $32.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 521.20K | n/a | $31.91M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Jennison Associates Llc | 382.07K | n/a | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Sei Investments Co | 369.12K | n/a | $22.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 351.54K | n/a | $21.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | Wells Fargo & Company/Mn | 261.38K | n/a | $16.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | UBS AM, a distinct business unit of… | 251.35K | n/a | $15.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Deutsche Bank Ag\ | 178.05K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Stifel Financial Corp | 171.71K | n/a | $10.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Blair William & Co/Il | 169.77K | n/a | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 164.88K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | California Public Employees… | 156.56K | n/a | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | FIL Ltd | 150.00K | n/a | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Victory Capital Management Inc | 137.27K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 126.78K | n/a | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 124.74K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 123.33K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 100.77K | n/a | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Board Of Administration Of… | 96.50K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 76.21K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 62.69K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | First Trust Advisors Lp | 51.03K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 45.44K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 41.52K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Td Asset Management Inc | 34.60K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 31.34K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 27.55K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Us Bancorp \De\ | 25.74K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Group One Trading Llc | 17.93K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 15.37K | n/a | $940,706 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Truist Financial Corp | 14.10K | n/a | $862,957 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Bank Of Montreal /Can/ | 11.44K | n/a | $700,235 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 56 | Mml Investors Services, Llc | 7.76K | n/a | $474,975 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Toronto Dominion Bank | 6.64K | n/a | $406,746 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fifth Third Bancorp | 5.57K | n/a | $340,751 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 6.49K | n/a | $281,566 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 4.05K | n/a | $248,125 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | CIBC Asset Management Inc | 3.91K | n/a | $239,493 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Prudential Financial Inc | 3.33K | n/a | $203,557 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Danske Bank A/S | 1.30K | n/a | $79,586 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 62 | n/a | $3,794 | 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
| 本季度无新增被追踪买入方。 |
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