Wertpapierdatensatz · archiviertes Quartal
BROS
Dutch Bros Inc. · Consumer Cyclical · Restaurants
117Erfasste Halter
-8Δ Inhaber
98.28MGehaltene Aktien
$4.98BGemeldeter Wert
+6Neue Positionen
−15Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.4% ·
Aktienfluss +14.6% ·
neue Nettopositionen -7.7%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Ninety One UK Ltd | $160.73M | war 0.3% |
| Alyeska Investment Group, L.P. | $113.88M | war 0.3% |
| Norges Bank | $96.95M | war 0.0% |
| Qube Research & Technologies… | $50.77M | war 0.1% |
| Assenagon Asset Management… | $19.71M | war 0.0% |
| LMR Partners LLP | $9.31M | war 0.1% |
| FIL Ltd | $9.18M | war 0.0% |
| Allianz Asset Management GmbH | $4.88M | war 0.0% |
| Tudor Investment Corp Et Al | $3.84M | war 0.0% |
| Gotham Asset Management | $2.66M | war 0.0% |
| Two Sigma Investments | $1.39M | war 0.0% |
| Simplex Trading, Llc | $530,165 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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