Wertpapierdatensatz
BROS
Dutch Bros Inc. · Consumer Cyclical · Restaurants
117Erfasste Halter
+2Δ Inhaber
98.37MGehaltene Aktien
$7.05BGemeldeter Wert
+9Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss -0.7% ·
neue Nettopositionen +2.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 16.72M | +74.8% | $1.20B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 16.72M | +74.8% | $1.20B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 16.72M | +74.8% | $1.20B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 16.72M | +74.8% | $1.20B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 16.72M | +74.8% | $1.20B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 16.72M | +74.8% | $1.20B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 14.66M | +5.7% | $1.05B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 9.59M | +25.7% | $688.94M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 9.59M | +25.7% | $688.94M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 6.07M | +6.6% | $435.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 3.85M | +1.9% | $276.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Wellington Management ✦ | 3.09M | +38.0% | $221.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Wellington Management ✦ | 3.09M | +38.0% | $221.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Wellington Management ✦ | 3.09M | +38.0% | $221.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Wellington Management ✦ | 3.09M | +38.0% | $221.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Wellington Management ✦ | 3.09M | +38.0% | $221.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Baillie Gifford ✦ | 2.74M | -8.5% | $196.68M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 34 | Baillie Gifford ✦ | 2.74M | -8.5% | $196.68M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 35 | Baillie Gifford ✦ | 2.74M | -8.5% | $196.68M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 36 | Baillie Gifford ✦ | 2.74M | -8.5% | $196.68M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 2.48M | -1.8% | $178.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 2.48M | -1.8% | $178.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 2.21M | +10.2% | $158.77M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 2.21M | +10.2% | $158.77M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 41 | 1832 Asset Management L.P. | 2.01M | +95.3% | $144.47M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.99M | +17.7% | $142.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 1.99M | +17.7% | $142.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.99M | +17.7% | $142.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.89M | -23.4% | $135.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.89M | -23.4% | $135.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.89M | -23.4% | $135.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.89M | -23.4% | $135.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.89M | -23.4% | $135.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.89M | -23.4% | $135.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.89M | -23.4% | $135.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.89M | -23.4% | $135.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.89M | -23.4% | $135.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | American Century Companies Inc | 1.72M | +29.3% | $123.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.60M | -11.7% | $115.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 1.60M | -11.7% | $115.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 1.60M | -11.7% | $115.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 1.60M | -11.7% | $115.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 1.60M | -11.7% | $115.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Marshall Wace ✦ | 1.46M | -43.7% | $104.81M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 61 | Marshall Wace ✦ | 1.46M | -43.7% | $104.81M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 62 | Marshall Wace ✦ | 1.46M | -43.7% | $104.81M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 1.26M | +4.6% | $90.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 1.26M | +4.6% | $90.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 1.26M | +4.6% | $90.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 1.26M | +4.6% | $90.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 1.26M | +4.6% | $90.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Charles Schwab Investment… | 1.21M | -0.5% | $86.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Charles Schwab Investment… | 1.21M | -0.5% | $86.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Jane Street Group, Llc | 1.19M | +391.1% | $85.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Jane Street Group, Llc | 1.19M | +391.1% | $85.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 1.14M | -71.8% | $81.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS Group AG | 1.14M | -71.8% | $81.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 1.14M | -71.8% | $81.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS Group AG | 1.14M | -71.8% | $81.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS Group AG | 1.14M | -71.8% | $81.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 1.09M | -19.7% | $78.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 1.09M | -19.7% | $78.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 1.09M | -19.7% | $78.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 1.09M | -19.7% | $78.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.08M | +3.7% | $77.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Voya Investment Management Llc | 1.07M | -1.9% | $77.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Voya Investment Management Llc | 1.07M | -1.9% | $77.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Voya Investment Management Llc | 1.07M | -1.9% | $77.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Norges Bank ✦ (passiv) | 1.03M | Neu | $73.75M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $73.75M | 0.0% |
Ausgestiegen
| Holocene Advisors, LP | $29.55M | war 0.1% |
| Nomura Holdings Inc | $3.24M | war 0.0% |
| Toronto Dominion Bank | $888,982 | war 0.0% |
| IMC-Chicago, LLC | $774,946 | war 0.0% |
| Mariner, LLC | $418,604 | war 0.0% |
| Bank Of Nova Scotia | $254,187 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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