Fiche du titre · trimestre archivé
BROS
Dutch Bros Inc. · Consumer Cyclical · Restaurants
117Détenteurs suivis
-8Δ détenteurs
98.28MActions détenues
$4.98BValeur déclarée
+6Nouvelles positions
−15Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -6.4% ·
flux d'actions +14.6% ·
nouvelles positions nettes -7.7%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
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 | 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 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 ✦ (passif) | 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 ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Ninety One UK Ltd | $160.73M | était 0.3% |
| Alyeska Investment Group, L.P. | $113.88M | était 0.3% |
| Norges Bank | $96.95M | était 0.0% |
| Qube Research & Technologies… | $50.77M | était 0.1% |
| Assenagon Asset Management… | $19.71M | était 0.0% |
| LMR Partners LLP | $9.31M | était 0.1% |
| FIL Ltd | $9.18M | était 0.0% |
| Allianz Asset Management GmbH | $4.88M | était 0.0% |
| Tudor Investment Corp Et Al | $3.84M | était 0.0% |
| Gotham Asset Management | $2.66M | était 0.0% |
| Two Sigma Investments | $1.39M | était 0.0% |
| Simplex Trading, Llc | $530,165 | 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: Q1 2026 ·
Méthodologie ·
Obtenir via l'API