증권 기록

BROS

Dutch Bros Inc. · Consumer Cyclical · Restaurants

37.28 -2.0% 시가총액 $6.44B 주가 지연 (FMP) · 기준일 Oct 12 22:08 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

115추적 보유자

+2Δ 보유자

98.27M보유 주식 수

$7.05B보고 가치

+9신규 편입 포지션

−8청산

Stable 확신도 점수 38/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +1.8% · 주식 흐름 -0.7% · 순 신규 포지션 +0.9% — 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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	—	−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	—	—

보유자 수

보유 현황 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	Fidelity (FMR) ✦	16.72M	+74.8%	$1.20B	0.1%	▲ Add	5	SEC ↗ ×6
2	BlackRock ✦ (패시브)	14.66M	+5.7%	$1.05B	0.0%	▲ Add	5	SEC ↗ ×17
3	T. Rowe Price ✦	9.59M	+25.7%	$688.94M	0.1%	▲ Add	9	SEC ↗ ×2
4	Vanguard Capital Management Llc	6.07M	+6.6%	$435.64M	0.0%	▲ Add	2	SEC ↗
5	State Street Global Advisors ✦ (패시브)	3.85M	+1.9%	$276.56M	0.0%	▲ Add	7	SEC ↗
6	Wellington Management ✦	3.09M	+38.0%	$221.96M	0.0%	▲ Add	9	SEC ↗ ×5
7	Baillie Gifford ✦	2.74M	-8.5%	$196.68M	0.2%	▼ Trim	8	SEC ↗ ×4
8	Geode Capital Management ✦ (패시브)	2.48M	-1.8%	$178.39M	0.0%	▼ Trim	9	SEC ↗ ×2
9	Citadel Advisors ✦	2.21M	+10.2%	$158.77M	0.1%	▲ Add	9	SEC ↗ ×2
10	1832 Asset Management L.P.	2.01M	+95.3%	$144.47M	0.2%	▲ Add	3	SEC ↗
11	Goldman Sachs Group ✦	1.99M	+17.7%	$142.91M	0.0%	▲ Add	4	SEC ↗ ×3
12	Morgan Stanley ✦	1.89M	-23.4%	$135.51M	0.0%	▼ Trim	4	SEC ↗ ×9
13	American Century Companies Inc	1.72M	+29.3%	$123.23M	0.1%	▲ Add	3	SEC ↗
14	Bank Of America Corp /De/	1.60M	-11.7%	$115.11M	0.0%	▼ Trim	3	SEC ↗ ×5
15	Marshall Wace ✦	1.46M	-43.7%	$104.81M	0.1%	▼ Trim	9	SEC ↗ ×3
16	Dimensional Fund Advisors Lp	1.26M	+4.6%	$90.47M	0.0%	▲ Add	3	SEC ↗ ×5
17	Charles Schwab Investment…	1.21M	-0.5%	$86.63M	0.0%	▼ Trim	3	SEC ↗ ×2
18	Jane Street Group, Llc	1.19M	+391.1%	$85.20M	0.1%	▲ Add	3	SEC ↗ ×2
19	UBS Group AG	1.14M	-71.8%	$81.51M	0.0%	▼ Trim	3	SEC ↗ ×5
20	Ameriprise Financial Inc	1.09M	-19.7%	$78.43M	0.0%	▼ Trim	3	SEC ↗ ×4
21	Bank of New York Mellon Corp	1.08M	+3.7%	$77.81M	0.0%	▲ Add	3	SEC ↗ ×16
22	Voya Investment Management Llc	1.07M	-1.9%	$77.02M	0.1%	▼ Trim	3	SEC ↗ ×3
23	Norges Bank ✦ (패시브)	1.03M	신규	$73.75M	0.0%	New	1	SEC ↗
24	Nomura Asset Management…	999.92K	-2.1%	$71.81M	0.1%	▼ Trim	3	SEC ↗
25	Northern Trust Corp	963.04K	-1.0%	$69.16M	0.0%	▼ Trim	3	SEC ↗ ×5
26	Squarepoint Ops LLC	881.26K	-5.8%	$63.28M	0.1%	▼ Trim	3	SEC ↗
27	Raymond James Financial Inc	874.09K	-10.9%	$62.77M	0.0%	▼ Trim	3	SEC ↗ ×3
28	Clearbridge Investments, LLC	871.58K	+1.4%	$62.59M	0.1%	▲ Add	3	SEC ↗
29	Canada Pension Plan Investment Board	664.04K	-11.7%	$47.68M	0.0%	▼ Trim	3	SEC ↗
30	LPL Financial LLC	596.45K	+3.6%	$42.83M	0.0%	▲ Add	3	SEC ↗
31	Invesco Ltd.	528.43K	-69.0%	$37.95M	0.0%	▼ Trim	3	SEC ↗ ×7
32	Baird Financial Group, Inc.	524.57K	+7.3%	$37.67M	0.1%	▲ Add	3	SEC ↗ ×2
33	Royal Bank Of Canada	503.31K	+13.7%	$36.14M	0.0%	▲ Add	3	SEC ↗ ×9
34	Federated Hermes, Inc.	492.78K	-19.2%	$35.39M	0.1%	▼ Trim	3	SEC ↗ ×2
35	Allspring Global Investments…	481.25K	-37.6%	$35.28M	0.1%	▼ Trim	3	SEC ↗ ×3
36	Hrt Financial Lp	449.14K	+1072.7%	$32.25M	0.1%	▲ Add	3	SEC ↗ ×2
37	Bnp Paribas Financial Markets	379.74K	+128.3%	$27.27M	0.0%	▲ Add	3	SEC ↗
38	Jennison Associates Llc	360.20K	-3.5%	$25.87M	0.0%	▼ Trim	3	SEC ↗
39	Wells Fargo & Company/Mn	341.15K	+86.3%	$24.50M	0.0%	▲ Add	3	SEC ↗ ×4
40	Rhumbline Advisers	336.35K	-2.6%	$24.15M	0.0%	▼ Trim	3	SEC ↗
41	Principal Financial Group Inc	332.87K	+16.6%	$23.90M	0.0%	▲ Add	2	SEC ↗
42	Point72 Asset Management ✦	328.55K	-88.2%	$23.59M	0.0%	▼ Trim	3	SEC ↗
43	Susquehanna International Group, Llp	314.49K	-32.1%	$22.58M	0.0%	▼ Trim	3	SEC ↗ ×2
44	Nuveen, LLC	307.16K	+1.1%	$22.06M	0.0%	▲ Add	3	SEC ↗ ×4
45	Sei Investments Co	260.49K	-14.7%	$18.71M	0.0%	▼ Trim	3	SEC ↗ ×2
46	JPMorgan Chase ✦	253.04K	-18.5%	$18.56M	0.0%	▼ Trim	4	SEC ↗ ×6
47	Swiss National Bank	255.40K	+1.6%	$18.34M	0.0%	▲ Add	3	SEC ↗
48	UBS AM, a distinct business unit of…	246.56K	-5.4%	$17.71M	0.0%	▼ Trim	3	SEC ↗ ×8
49	Massachusetts Financial Services Co…	233.18K	-67.9%	$16.74M	0.0%	▼ Trim	2	SEC ↗ ×2
50	Deutsche Bank Ag\	231.40K	+1983.2%	$16.62M	0.0%	▲ Add	3	SEC ↗ ×10
51	Td Asset Management Inc	197.16K	-0.8%	$14.16M	0.0%	▼ Trim	3	SEC ↗
52	Osaic Holdings, Inc.	195.15K	+72.8%	$14.01M	0.0%	▲ Add	3	SEC ↗ ×4
53	CIBC Bancorp USA Inc.	272.06K	신규	$12.42M	0.0%	New	1	SEC ↗ ×2
54	Legal & General Group Plc	166.34K	-1.3%	$11.94M	0.0%	▼ Trim	3	SEC ↗ ×3
55	Mitsubishi UFJ Trust & Banking Corp	164.42K	-7.9%	$11.81M	0.0%	▼ Trim	3	SEC ↗ ×2
56	Russell Investments Group, Ltd.	156.71K	+27.6%	$11.25M	0.0%	▲ Add	3	SEC ↗ ×5
57	Neuberger Berman Group LLC	152.82K	+6.8%	$10.97M	0.0%	▲ Add	3	SEC ↗ ×2
58	Stifel Financial Corp	151.11K	-5.5%	$10.85M	0.0%	▼ Trim	3	SEC ↗ ×3
59	Cetera Investment Advisers	145.99K	+6.4%	$10.48M	0.0%	▲ Add	3	SEC ↗
60	California Public Employees…	139.18K	-12.1%	$9.99M	0.0%	▼ Trim	3	SEC ↗
61	Victory Capital Management Inc	136.87K	+10.6%	$9.83M	0.0%	▲ Add	3	SEC ↗
62	Envestnet Asset Management Inc	135.43K	+19.8%	$9.73M	0.0%	▲ Add	3	SEC ↗
63	Balyasny Asset Management L.P.	130.03K	-91.0%	$9.34M	0.0%	▼ Trim	3	SEC ↗
64	Universal- Beteiligungs- und…	117.66K	+208.6%	$8.45M	0.0%	▲ Add	3	SEC ↗
65	Blair William & Co/Il	111.29K	-47.6%	$7.99M	0.0%	▼ Trim	3	SEC ↗
66	Alliancebernstein L.P.	149.19K	-1.1%	$7.56M	0.0%	▼ Trim	3	SEC ↗
67	Jones Financial Companies Lllp	105.05K	+7.7%	$7.55M	0.0%	▲ Add	3	SEC ↗
68	State Board Of Administration Of…	94.79K	-1.8%	$6.81M	0.0%	▼ Trim	3	SEC ↗
69	Manufacturers Life Insurance…	91.14K	-0.9%	$6.54M	0.0%	▼ Trim	3	SEC ↗
70	New York State Common Retirement…	89.93K	-16.2%	$6.46M	0.0%	▼ Trim	3	SEC ↗
71	State Of Wisconsin Investment Board	88.84K	-39.1%	$6.38M	0.0%	▼ Trim	3	SEC ↗
72	Citigroup Inc	85.85K	-89.5%	$6.17M	0.0%	▼ Trim	3	SEC ↗ ×2
73	Tudor Investment Corp Et Al	83.32K	신규	$5.98M	0.0%	New	1	SEC ↗
74	Man Group plc	80.50K	+611.6%	$5.78M	0.0%	▲ Add	3	SEC ↗ ×2
75	Millennium Management ✦	77.45K	-97.6%	$5.56M	0.0%	▼ Trim	9	SEC ↗
76	Rockefeller Capital Management L.P.	71.72K	-4.6%	$5.15M	0.0%	▼ Trim	3	SEC ↗
77	Group One Trading Llc	50.13K	+224.7%	$3.60M	0.1%	▲ Add	3	SEC ↗
78	Us Bancorp \De\	44.10K	+49.5%	$3.17M	0.0%	▲ Add	3	SEC ↗ ×4
79	Creative Planning	42.92K	+17.8%	$3.08M	0.0%	▲ Add	3	SEC ↗ ×2
80	Commonwealth Equity Services, Llc	41.64K	-15.9%	$2.99M	0.0%	▼ Trim	3	SEC ↗
81	First Trust Advisors Lp	37.29K	-67.3%	$2.68M	0.0%	▼ Trim	3	SEC ↗
82	Zurcher Kantonalbank (Zurich…	35.08K	+9.9%	$2.52M	0.0%	▲ Add	3	SEC ↗
83	Walleye Trading LLC	35.06K	+517.8%	$2.52M	0.0%	▲ Add	3	SEC ↗
84	Quantinno Capital Management LP	34.20K	+65.2%	$2.46M	0.0%	▲ Add	3	SEC ↗
85	AQR Capital Management ✦	28.85K	+491.8%	$2.07M	0.0%	▲ Add	8	SEC ↗ ×4
86	Mitsubishi UFJ Asset Management…	28.66K	0.0%	$2.06M	0.0%	Held	3	SEC ↗
87	FIL Ltd	25.20K	신규	$1.81M	0.0%	New	1	SEC ↗
88	Fifth Third Bancorp	24.90K	-51.8%	$1.79M	0.0%	▼ Trim	3	SEC ↗
89	Pnc Financial Services Group, Inc.	24.63K	+6.5%	$1.77M	0.0%	▲ Add	3	SEC ↗ ×6
90	Capstone Investment Advisors, Llc	24.49K	-52.2%	$1.76M	0.0%	▼ Trim	3	SEC ↗
91	Barclays Plc	21.72K	-88.1%	$1.56M	0.0%	▼ Trim	3	SEC ↗ ×2
92	Simplex Trading, Llc	21.60K	신규	$1.55M	0.0%	New	1	SEC ↗
93	Pictet Asset Management Holding SA	19.76K	0.0%	$1.42M	0.0%	Held	3	SEC ↗
94	D. E. Shaw & Co. ✦	17.13K	+107.8%	$1.23M	0.0%	▲ Add	9	SEC ↗
95	Captrust Financial Advisors	16.13K	+143.1%	$1.16M	0.0%	▲ Add	3	SEC ↗
96	Truist Financial Corp	14.50K	+7.7%	$1.04M	0.0%	▲ Add	3	SEC ↗ ×2
97	Pacer Advisors, Inc.	14.31K	-3.1%	$1.03M	0.0%	▼ Trim	2	SEC ↗
98	Bank Of Montreal /Can/	13.27K	-39.2%	$952,919	0.0%	▼ Trim	3	SEC ↗ ×7
99	Cerity Partners LLC	12.62K	+62.1%	$906,247	0.0%	▲ Add	3	SEC ↗ ×3
100	Nordea Investment Management Ab	10.98K	신규	$789,833	0.0%	New	1	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Norges Bank	$73.75M	0.0%
CIBC Bancorp USA Inc.	$12.42M	0.0%
Tudor Investment Corp Et Al	$5.98M	0.0%
FIL Ltd	$1.81M	0.0%
Simplex Trading, Llc	$1.55M	0.0%
Nordea Investment Management…	$789,833	0.0%

청산됨

Holocene Advisors, LP	$29.55M	이었음 0.1%
Amundi	$4.13M	이었음 0.0%
Nomura Holdings Inc	$3.24M	이었음 0.0%
HighTower Advisors, LLC	$901,393	이었음 0.0%
Toronto Dominion Bank	$888,982	이었음 0.0%
IMC-Chicago, LLC	$774,946	이었음 0.0%
Mariner, LLC	$418,604	이었음 0.0%
Bank Of Nova Scotia	$254,187	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 503 보유 기관, 131.54M 주식, $6.01B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

NVDA115공동 보유자 AMZN115공동 보유자 AVGO115공동 보유자 AMT115공동 보유자 CBRE115공동 보유자

내부자 거래

공개시장 매수 (P)

Aug 13 Penegor Todd Allan

Director · 2.00K 주(sh) @ 51.56 · $103,120

공개시장 매도 (S)

당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 12 SC 13G/A — Boersma Travis

원본 SEC 제출 서류 보기 ↗

Aug 06 SC 13G/A — FMR LLC