证券记录
BROS
Dutch Bros Inc. · Consumer Cyclical · Restaurants
115被追踪持有人
+2Δ持有人
98.27M持有股份
$7.05B报告持仓市值
+9新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 +1.8% ·
股份流向 -0.7% ·
净新建仓位 +0.9%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 16.72M | +74.8% | $1.20B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 1.03M | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $789,833 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Holocene Advisors, LP | $29.55M | 曾为 0.1% |
| Amundi | $4.13M | 曾为 0.0% |
| Nomura Holdings Inc | $3.24M | 曾为 0.0% |
| HighTower Advisors, LLC | $901,393 | 曾为 0.0% |
| Toronto Dominion Bank | $888,982 | 曾为 0.0% |
| IMC-Chicago, LLC | $774,946 | 曾为 0.0% |
| Mariner, LLC | $418,604 | 曾为 0.0% |
| Bank Of Nova Scotia | $254,187 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 503 持有人, 131.54M 股份, $6.01B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 13
Penegor Todd Allan
Director · 2.00K 股 @ 51.56 · $103,120
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 12
SC 13G/A — Boersma Travis
Aug 06
SC 13G/A — FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据