سجل الورقة المالية · ربع مؤرشف
BROS
Dutch Bros Inc. · Consumer Cyclical · Restaurants
117الحاملون المتتبعون
-8Δ المساهمون
98.28Mالأسهم المحتفظ بها
$4.98Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−15الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.4% ·
تدفق الأسهم +14.6% ·
المراكز الجديدة الصافية -7.7%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | Fidelity (FMR) ✦ | 9.57M | +32.6% | $484.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | T. Rowe Price ✦ | 7.63M | +170.2% | $386.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 5.69M | n/a | $288.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 4.03M | +34.4% | $203.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (سلبي) | 3.78M | +87.1% | $191.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 3.23M | +14.5% | $163.83M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 2.99M | -7.3% | $151.69M | 0.2% | ▼ Trim | 7 | SEC ↗ ×4 |
| 9 | Point72 Asset Management ✦ | 2.78M | +137.0% | $140.70M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 2.59M | -16.3% | $131.40M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (سلبي) | 2.53M | +11.7% | $128.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 2.46M | +44.1% | $124.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Wellington Management ✦ | 2.24M | +69.2% | $113.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 2.01M | +221.9% | $101.67M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 1.81M | +33.4% | $91.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Invesco Ltd. | 1.71M | +26.9% | $86.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 17 | Goldman Sachs Group ✦ | 1.69M | +30.7% | $85.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Balyasny Asset Management L.P. | 1.45M | -41.5% | $73.58M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 1.36M | +13.4% | $68.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | American Century Companies Inc | 1.33M | +40.3% | $67.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.21M | +3.4% | $61.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.20M | +3.2% | $60.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Voya Investment Management Llc | 1.09M | +45.5% | $55.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 1.04M | +58.1% | $52.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 25 | 1832 Asset Management L.P. | 1.03M | -40.7% | $52.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Nomura Asset Management… | 1.02M | +4.0% | $51.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 972.49K | +61.5% | $49.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Raymond James Financial Inc | 981.27K | -29.3% | $47.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Squarepoint Ops LLC | 935.73K | -67.3% | $47.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Clearbridge Investments, LLC | 859.41K | +0.8% | $43.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citigroup Inc | 814.67K | +2857.1% | $41.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Allspring Global Investments… | 771.69K | -7.3% | $39.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Canada Pension Plan Investment Board | 752.00K | +153.8% | $38.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 727.27K | جديد | $36.84M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Federated Hermes, Inc. | 610.10K | +17.1% | $30.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Holocene Advisors, LP | 583.24K | -3.6% | $29.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | LPL Financial LLC | 575.42K | +2.2% | $29.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 488.64K | -8.7% | $24.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Susquehanna International Group, Llp | 463.20K | +43.2% | $23.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Royal Bank Of Canada | 442.55K | +25.9% | $22.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 41 | Jennison Associates Llc | 373.19K | -2.3% | $18.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 345.40K | +176.9% | $17.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Sei Investments Co | 305.39K | -17.3% | $15.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Nuveen, LLC | 303.86K | -35.0% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | JPMorgan Chase ✦ | 310.50K | -43.3% | $14.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 46 | Principal Financial Group Inc | 285.37K | جديد | $14.46M | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | UBS AM, a distinct business unit of… | 260.62K | +3.7% | $13.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 48 | Swiss National Bank | 251.40K | +0.4% | $12.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jane Street Group, Llc | 241.62K | +2011.1% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Blair William & Co/Il | 212.32K | +25.1% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Td Asset Management Inc | 198.80K | +474.6% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 183.11K | -29.9% | $9.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Alliancebernstein L.P. | 150.92K | -89.3% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Barclays Plc | 181.97K | +338.2% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Mitsubishi UFJ Trust & Banking Corp | 178.60K | -20.7% | $9.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 168.53K | +32.9% | $8.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Bnp Paribas Financial Markets | 166.30K | -83.4% | $8.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 159.89K | -6.9% | $8.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | California Public Employees… | 158.32K | +1.1% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | California State Teachers… | 147.01K | +19.2% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 145.97K | -11.5% | $7.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 143.08K | +5.3% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Cetera Investment Advisers | 137.16K | -7.6% | $6.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Victory Capital Management Inc | 123.74K | -9.9% | $6.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 122.77K | -18.9% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 66 | First Trust Advisors Lp | 114.22K | +123.8% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 113.04K | +16.6% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 112.93K | +16.3% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 69 | New York State Common Retirement… | 107.29K | +6.5% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | State Board Of Administration Of… | 96.50K | 0.0% | $4.89M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 91.94K | +193.3% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 97.50K | +27.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Amundi | 81.47K | -45.1% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 75.20K | -5.6% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Nomura Holdings Inc | 64.03K | جديد | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 58.92K | +8.5% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fifth Third Bancorp | 51.65K | +827.9% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Capstone Investment Advisors, Llc | 51.21K | -18.5% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Commonwealth Equity Services, Llc | 49.53K | +9.0% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Hrt Financial Lp | 38.30K | +790.7% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 38.13K | -55.8% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Creative Planning | 36.44K | +34.4% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 31.91K | +23.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Us Bancorp \De\ | 29.50K | +14.6% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Mitsubishi UFJ Asset Management… | 28.66K | 0.0% | $1.45M | 0.0% | Held | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 23.12K | +50.5% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 87 | Bank Of Montreal /Can/ | 21.82K | +90.7% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 88 | Quantinno Capital Management LP | 20.70K | -2.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 19.76K | +8.5% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | HighTower Advisors, LLC | 17.79K | +11.4% | $901,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Toronto Dominion Bank | 17.55K | +164.1% | $888,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Group One Trading Llc | 15.44K | -13.9% | $781,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | IMC-Chicago, LLC | 15.30K | -62.0% | $774,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pacer Advisors, Inc. | 14.76K | جديد | $748,000 | 0.0% | New | 1 | SEC ↗ |
| 95 | Truist Financial Corp | 13.46K | -4.5% | $681,935 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Man Group plc | 11.31K | -60.7% | $573,117 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Deutsche Bank Ag\ | 11.11K | -93.8% | $562,731 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Mml Investors Services, Llc | 9.40K | +21.2% | $476,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Mariner, LLC | 8.26K | -4.0% | $418,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 8.24K | -99.4% | $417,641 | 0.0% | ▼ Trim | 8 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Massachusetts Financial… | $36.84M | 0.0% |
| Principal Financial Group Inc | $14.46M | 0.0% |
| Nomura Holdings Inc | $3.24M | 0.0% |
| Pacer Advisors, Inc. | $748,000 | 0.0% |
تم الخروج
| Ninety One UK Ltd | $160.73M | كان 0.3% |
| Alyeska Investment Group, L.P. | $113.88M | كان 0.3% |
| Norges Bank | $96.95M | كان 0.0% |
| Qube Research & Technologies… | $50.77M | كان 0.1% |
| Assenagon Asset Management… | $19.71M | كان 0.0% |
| LMR Partners LLP | $9.31M | كان 0.1% |
| FIL Ltd | $9.18M | كان 0.0% |
| Allianz Asset Management GmbH | $4.88M | كان 0.0% |
| Tudor Investment Corp Et Al | $3.84M | كان 0.0% |
| Gotham Asset Management | $2.66M | كان 0.0% |
| Two Sigma Investments | $1.39M | كان 0.0% |
| Simplex Trading, Llc | $530,165 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 503 المالكون, 131.54M الأسهم, $6.01B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Aug 13
Penegor Todd Allan
Director · 2.00K سهم @ 51.56 · $103,120
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 12
SC 13G/A: Boersma Travis
Aug 06
SC 13G/A: FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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