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 parts chez un moins grand nombre 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 |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q2 2025 | 18 | 0 | 45.86M | $3.14B | — | — |
| Q1 2025 | 15 | 0 | 23.45M | $1.45B | — | — |
| Q4 2024 | 15 | +1 | 20.73M | $1.09B | +1 | — |
| Q3 2024 | 13 | +1 | 26.97M | $863.92M | +2 | −1 |
| Q2 2024 | 12 | — | 18.14M | $751.12M | — | — |
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 ↗ |
| 2 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 13.88M | +89.8% | $703.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 9.57M | +32.6% | $484.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 9.57M | +32.6% | $484.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 9.57M | +32.6% | $484.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 9.57M | +32.6% | $484.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 9.57M | +32.6% | $484.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 9.57M | +32.6% | $484.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 7.63M | +170.2% | $386.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 7.63M | +170.2% | $386.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 5.69M | — | $288.26M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 4.03M | +34.4% | $203.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 4.03M | +34.4% | $203.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 4.03M | +34.4% | $203.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 4.03M | +34.4% | $203.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 4.03M | +34.4% | $203.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passif) | 3.78M | +87.1% | $191.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Millennium Management ✦ | 3.23M | +14.5% | $163.83M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 35 | Baillie Gifford ✦ | 2.99M | -7.3% | $151.69M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 36 | Baillie Gifford ✦ | 2.99M | -7.3% | $151.69M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 37 | Baillie Gifford ✦ | 2.99M | -7.3% | $151.69M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 38 | Baillie Gifford ✦ | 2.99M | -7.3% | $151.69M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 2.78M | +137.0% | $140.70M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 40 | Marshall Wace ✦ | 2.59M | -16.3% | $131.40M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 41 | Marshall Wace ✦ | 2.59M | -16.3% | $131.40M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passif) | 2.53M | +11.7% | $128.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passif) | 2.53M | +11.7% | $128.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.46M | +44.1% | $124.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.46M | +44.1% | $124.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.46M | +44.1% | $124.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.46M | +44.1% | $124.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.46M | +44.1% | $124.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.46M | +44.1% | $124.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.46M | +44.1% | $124.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.46M | +44.1% | $124.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wellington Management ✦ | 2.24M | +69.2% | $113.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Wellington Management ✦ | 2.24M | +69.2% | $113.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Wellington Management ✦ | 2.24M | +69.2% | $113.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Wellington Management ✦ | 2.24M | +69.2% | $113.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 2.01M | +221.9% | $101.67M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 2.01M | +221.9% | $101.67M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 1.81M | +33.4% | $91.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 1.81M | +33.4% | $91.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 1.81M | +33.4% | $91.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 1.81M | +33.4% | $91.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 1.81M | +33.4% | $91.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 1.71M | +26.9% | $86.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 1.71M | +26.9% | $86.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 1.71M | +26.9% | $86.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 1.71M | +26.9% | $86.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 1.71M | +26.9% | $86.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 1.71M | +26.9% | $86.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 1.71M | +26.9% | $86.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 1.71M | +26.9% | $86.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 1.71M | +26.9% | $86.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 1.71M | +26.9% | $86.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 1.69M | +30.7% | $85.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 1.69M | +30.7% | $85.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 1.69M | +30.7% | $85.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 1.45M | -41.5% | $73.58M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 77 | Balyasny Asset Management L.P. | 1.45M | -41.5% | $73.58M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 1.36M | +13.4% | $68.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 1.36M | +13.4% | $68.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 1.36M | +13.4% | $68.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | American Century Companies Inc | 1.33M | +40.3% | $67.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Charles Schwab Investment… | 1.21M | +3.4% | $61.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 1.20M | +3.2% | $60.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 1.20M | +3.2% | $60.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 1.20M | +3.2% | $60.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 1.20M | +3.2% | $60.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 1.20M | +3.2% | $60.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Voya Investment Management Llc | 1.09M | +45.5% | $55.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Voya Investment Management Llc | 1.09M | +45.5% | $55.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Voya Investment Management Llc | 1.09M | +45.5% | $55.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.04M | +58.1% | $52.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.04M | +58.1% | $52.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.04M | +58.1% | $52.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.04M | +58.1% | $52.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.04M | +58.1% | $52.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.04M | +58.1% | $52.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.04M | +58.1% | $52.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.04M | +58.1% | $52.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.04M | +58.1% | $52.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.04M | +58.1% | $52.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
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 détentions partagées, 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 ·
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