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BellRing Brands, Inc. (brbr)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Fund Advisors |
7800669 |
5.72% |
-713610 |
-8.38% |
2022-05-31
|
| Vanguard Group Inc |
10814461 |
7.93% |
6997877 |
183.35% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
6586611 |
4.83% |
4218607 |
178.15% |
2022-03-31
|
| Route One Investment Co, LP |
5165991 |
3.79% |
-- |
-- |
2021-12-31
|
| J.P. Morgan Investment Management, Inc. |
5014436 |
3.68% |
-116406 |
-2.27% |
2022-05-31
|
| Diamond Hill Capital Management Inc |
3803164 |
2.79% |
81903 |
2.20% |
2022-05-31
|
| State Street Corporation |
3676863 |
2.70% |
2826014 |
332.14% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
3327616 |
2.44% |
610746 |
22.48% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
3203961 |
2.35% |
10557 |
0.33% |
2022-05-31
|
| London Company of Virginia |
3085926 |
2.26% |
3085926 |
-- |
2022-03-31
|
| BlackRock Inc |
3027222 |
2.22% |
-262493 |
-7.98% |
2021-12-31
|
| Touchstone Advisors Inc |
2222026 |
1.63% |
-17278 |
-0.77% |
2022-05-31
|
| Northern Trust Investments Inc |
2089843 |
1.53% |
905623 |
76.47% |
2022-05-31
|
| T. Rowe Price |
2079791 |
1.53% |
812834 |
64.16% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1883653 |
1.38% |
101045 |
5.67% |
2022-05-31
|
| Franklin Resources Inc |
2846014 |
2.09% |
103875 |
3.79% |
2021-12-31
|
| Franklin Advisers, Inc. |
2815764 |
2.06% |
81661 |
2.99% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
2725639 |
2.00% |
2569055 |
1640.69% |
2022-03-31
|
| Point72 Asset Management, L.P. |
2663876 |
1.95% |
893218 |
50.45% |
2022-03-31
|
| State Street Global Advisors |
1883608 |
1.38% |
150980 |
8.71% |
2022-05-31
|
| Aristeia Capital, LLC |
3850000 |
2.82% |
3850000 |
-- |
2021-12-31
|
| JPMorgan Asset Management Inc |
1711164 |
4.40% |
1711164 |
-- |
2022-04-30
|
| Amvescap Plc. |
1434581 |
3.69% |
406148 |
39.49% |
2021-12-31
|
| FMR Inc |
1366185 |
3.51% |
53700 |
4.09% |
2021-12-31
|
| Route One Investment Company, L.P. |
5165991 |
13.28% |
5165991 |
-- |
2020-12-31
|
| Stephens Inv Mgmt Group LLC |
1208691 |
3.11% |
842747 |
230.29% |
2021-12-31
|
| JPMorgan Chase & Co |
1185715 |
3.05% |
-26226 |
-2.16% |
2021-12-31
|
| Citadel Advisors Llc |
1061248 |
2.73% |
629834 |
145.99% |
2021-12-31
|
| HHG PLC |
837375 |
2.15% |
4189 |
0.50% |
2021-12-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
742916 |
1.91% |
250394 |
50.84% |
2022-02-28
|
| Emerald Advisers, LLC |
873086 |
2.25% |
-328807 |
-27.36% |
2021-09-30
|
| Ameriprise Financial Inc |
763607 |
1.96% |
-14014 |
-1.80% |
2021-09-30
|
| Emerald Mutual Fund Advisers Trust |
1117033 |
2.87% |
-185301 |
-14.23% |
2021-09-30
|
| Loomis, Sayles & Company LP |
714902 |
1.83% |
714902 |
-- |
2021-09-30
|
| Janus Capital Management LLC |
708792 |
1.82% |
-6406 |
-0.90% |
2022-01-31
|
| Federated MDTA LLC |
826394 |
2.12% |
455270 |
122.67% |
2021-12-31
|
| Wellington Management Company LLP |
1944961 |
4.92% |
-1208023 |
-38.31% |
2021-06-30
|
| Victory Capital Management Inc. |
971299 |
2.46% |
-1182178 |
-54.90% |
2021-06-30
|
| Teachers Advisors LLC |
801234 |
2.03% |
295411 |
58.40% |
2021-10-31
|
| Capital Research and Management Company |
1001062 |
2.53% |
-1000140 |
-49.98% |
2021-09-30
|
| Advanced Series Trust |
986510 |
2.50% |
56893 |
6.12% |
2021-09-30
|
| Fidelity Management and Research Company |
1154402 |
2.92% |
107271 |
10.24% |
2021-03-31
|
| Hartford Funds Management Company, LLC |
918798 |
2.33% |
27262 |
3.06% |
2021-06-30
|
| GIC Private Ltd |
2100800 |
5.32% |
2100800 |
-- |
2019-12-31
|
| T Rowe Price Associates, Inc |
4018143 |
10.17% |
4018143 |
-- |
2019-10-31
|
| Capital World Investors |
1000000 |
2.54% |
-- |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
3107419 |
7.88% |
-2510000 |
-44.68% |
2020-11-30
|
| Goldman Sachs Group Inc |
1635462 |
4.15% |
203664 |
14.22% |
2020-06-30
|
| Goldman Sachs Asset Management, L.P. |
1421988 |
3.61% |
34391 |
2.48% |
2020-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
1272877 |
3.23% |
41592 |
3.38% |
2020-03-31
|
| STRS OHIO |
-- |
-- |
-10300 |
-100.00% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
105009 |
-- |
-38854 |
-27.01% |
2020-03-31
|
| Royce & Associates, LP |
263700 |
-- |
84624 |
47.26% |
2020-03-31
|
| Driehaus Capital Management LLC |
818031 |
-- |
-42081 |
-4.89% |
2020-03-31
|
| Bessemer Group Inc |
40900 |
-- |
40900 |
-- |
2020-03-31
|
| Soros Fund Management LLC |
17000 |
-- |
-283000 |
-94.33% |
2020-03-31
|
| Federated Hermes Inc |
111239 |
-- |
81239 |
270.80% |
2020-03-31
|
| ING Investment Management LLC |
19047 |
-- |
1285 |
7.23% |
2020-03-31
|
| California State Teachers Retirement Sys |
60454 |
-- |
60454 |
-- |
2020-03-31
|
| Rhumbline Advisers |
55594 |
-- |
5038 |
9.97% |
2020-03-31
|
| JPMorgan Chase & Co |
20956 |
-- |
-23885 |
-53.27% |
2020-03-31
|
| American International Group Inc |
23548 |
-- |
-1360 |
-5.46% |
2020-03-31
|
| Bank of America Corp |
21818 |
-- |
-38837 |
-64.03% |
2020-03-31
|
| MetLife Inc |
12406 |
-- |
-3802 |
-23.46% |
2020-03-31
|
| Teachers Retirement System Of The State Of Kentucky |
41315 |
-- |
41315 |
-- |
2019-12-31
|
| Truvestments Capital LLC |
1357 |
-- |
1357 |
-- |
2020-03-31
|
| Rosenblum Silverman Sutton S F Inc |
106960 |
-- |
-4250 |
-3.82% |
2020-03-31
|
| TD Asset Management Inc |
24678 |
-- |
1800 |
7.87% |
2020-03-31
|
| Deutsche Bank AG |
13709 |
-- |
-421 |
-2.98% |
2020-03-31
|
| Lyon Street Capital, LLC |
77987 |
-- |
22987 |
41.79% |
2020-03-31
|
| Quantitative Systematic Strategies LLC |
-- |
-- |
-14987 |
-100.00% |
2020-03-31
|
| Balyasny Asset Management LLC |
97417 |
-- |
-145232 |
-59.85% |
2020-03-31
|
| Fortis Advisors, LLC |
10288 |
-- |
10288 |
-- |
2020-03-31
|
| Pacad Investment Ltd. |
2400 |
-- |
-203 |
-7.80% |
2020-03-31
|
| Deep Field Asset Management LLC |
100155 |
-- |
100155 |
-- |
2020-03-31
|
| DWS Investments UK Limited |
12705 |
-- |
-621 |
-4.66% |
2020-03-31
|
| Neuberger Berman Group LLC |
176415 |
-- |
140559 |
392.01% |
2020-03-31
|
| Alyeska Investment Group, L.P. |
181618 |
-- |
-213971 |
-54.09% |
2020-03-31
|
| Acadian Asset Management LLC |
68210 |
-- |
5135 |
8.14% |
2020-03-31
|
| Shine Investment Advisory Services Inc |
-- |
-- |
-399 |
-100.00% |
2020-03-31
|
| DWS Investment Management Americas, Inc. |
1004 |
-- |
200 |
24.88% |
2020-03-31
|
| Parametric Portfolio Associates LLC |
10837 |
-- |
10837 |
-- |
2020-03-31
|
| Creative Planning Inc |
15000 |
-- |
15000 |
-- |
2020-03-31
|
| Tci Wealth Advisors Inc |
108 |
-- |
108 |
-- |
2020-03-31
|
| Citigroup Inc |
305926 |
-- |
297952 |
3736.54% |
2020-03-31
|
| Susquehanna International Group, LLP |
12246 |
-- |
12246 |
-- |
2020-03-31
|
| Wells Fargo & Co |
47267 |
-- |
37660 |
392.01% |
2020-03-31
|
| Northern Trust Corp |
451913 |
-- |
451913 |
-- |
2019-12-31
|
| Oxford Asset Management, LLC |
186641 |
-- |
186641 |
-- |
2019-12-31
|
| BMO Asset Management Inc |
16064 |
-- |
16064 |
-- |
2019-12-31
|
| Morgan Stanley Smith Barney LLC |
14453 |
-- |
14453 |
-- |
2019-12-31
|
| Marshall Wace North America LP |
29029 |
-- |
29029 |
-- |
2019-12-31
|
| Rockefeller Capital Management L.P. |
111 |
-- |
111 |
-- |
2019-12-31
|
| Bank of Montreal |
21062 |
-- |
21062 |
-- |
2019-12-31
|
| Meeder Asset Management Inc |
7026 |
-- |
7026 |
-- |
2019-12-31
|
| Candlestick Capital Management LP |
304612 |
-- |
304612 |
-- |
2019-12-31
|
| Next Financial Group Inc |
300 |
-- |
300 |
-- |
2019-12-31
|
| Legal & General Group PLC |
137453 |
-- |
137453 |
-- |
2019-12-31
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
4125 |
-- |
4125 |
-- |
2019-12-31
|
| First Trust Advisors L.P. |
155400 |
-- |
155400 |
-- |
2019-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P Mid-Cap ETF |
3200603 |
2.35% |
2592 |
0.08% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
3167298 |
2.32% |
4332 |
0.14% |
2022-04-30
|
| Vanguard Small Cap Index |
2738299 |
2.01% |
5299 |
0.19% |
2022-04-30
|
| iShares Russell 2000 ETF |
2515710 |
1.84% |
4270 |
0.17% |
2022-05-31
|
| Touchstone Mid Cap Fund |
2222026 |
1.63% |
-17278 |
-0.77% |
2022-03-31
|
| T. Rowe Price Small-Cap Stock Fund |
1905808 |
1.40% |
495840 |
35.17% |
2022-03-31
|
| JPM US Mid Cap Value-Composite |
1664729 |
1.22% |
1664729 |
-- |
2022-03-31
|
| Vanguard Small Cap Growth Index Fund |
1651575 |
1.21% |
-636 |
-0.04% |
2022-04-30
|
| JPMorgan Mid Cap Value Fund |
1639829 |
1.20% |
-24900 |
-1.50% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
1468480 |
1.08% |
-24943 |
-1.67% |
2022-04-30
|
| JPMorgan Value Advantage Fund |
1437006 |
1.05% |
-- |
-- |
2022-04-30
|
| Diamond Hill Small-Mid Cap Equity |
1337452 |
0.98% |
-689 |
-0.05% |
2022-04-30
|
| Franklin US Small-Mid Cap Growth Equity |
1290100 |
0.95% |
-- |
-- |
2022-03-31
|
| Franklin Small-Mid Cap Growth Fund |
1290100 |
0.95% |
-- |
-- |
2022-04-30
|
| Franklin US Small Cap Growth Equity |
1261200 |
0.92% |
-- |
-- |
2022-03-31
|
| Franklin Small Cap Growth Fund |
1261200 |
0.92% |
-- |
-- |
2022-04-30
|
| Diamond Hill Small-Mid Cap Fund |
1081832 |
0.79% |
-- |
-- |
2022-04-30
|
| T. Rowe Price US Small-Cap Core Equity |
1014210 |
0.74% |
262451 |
34.91% |
2022-03-31
|
| T. Rowe Price Instl Small-Cap Stock Fund |
1014210 |
0.74% |
273023 |
36.84% |
2022-03-31
|
| Fidelity |
1009583 |
0.74% |
-- |
-- |
2022-03-31
|
| SPDR |
961544 |
2.47% |
329653 |
52.17% |
2022-03-31
|
| Stephens SMID Select Growth |
943665 |
2.43% |
321333 |
51.63% |
2022-03-31
|
| iShares S&P Mid-Cap 400 Value ETF |
785200 |
2.02% |
512 |
0.07% |
2022-03-31
|
| Invesco MainStrt SmCp fd |
756736 |
1.95% |
13820 |
1.86% |
2022-02-28
|
| Invesco Small Cap Core |
742916 |
1.91% |
250394 |
50.84% |
2021-12-31
|
| Janus Henderson Venture Fund |
700625 |
1.80% |
-- |
-- |
2021-12-31
|
| Janus Henderson US Small Cap Growth |
700625 |
1.80% |
-- |
-- |
2021-12-31
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
632600 |
1.63% |
36200 |
6.07% |
2021-12-31
|
| iShares Russell 2000 Growth ETF |
618067 |
1.59% |
-- |
-- |
2022-03-31
|
| Stephens Small Cap Growth Strategy |
586081 |
1.51% |
220137 |
60.16% |
2021-12-31
|
| Vanguard Explorer Fund |
528523 |
1.36% |
528523 |
-- |
2021-12-31
|
| JPMorgan Small Cap Value Fund |
454400 |
1.17% |
-- |
-- |
2022-01-31
|
| Lord Abbett Small Cap Value Fund |
370105 |
0.95% |
370105 |
-- |
2021-11-30
|
| BlackRock Global Funds - Nutrition Fund |
368821 |
0.95% |
30467 |
9.00% |
2021-09-30
|
| Emerald Growth Fund |
731750 |
1.85% |
-- |
-- |
2021-09-30
|
| Victory RS Small Cap Growth CIT |
572630 |
1.45% |
-607950 |
-51.50% |
2021-06-30
|
| Victory RS Small Cap Growth Fund |
572630 |
1.45% |
-607950 |
-51.50% |
2021-06-30
|
| Invesco V.I. Main Street Small Cap I |
367865 |
0.93% |
-6396 |
-1.71% |
2021-07-31
|
| iShares Russell 2000 Value ETF |
438201 |
1.11% |
-426 |
-0.10% |
2021-05-28
|
| Invesco Oppenheimer VI Mn Strt Sm Cp Fd |
379880 |
0.96% |
-1224 |
-0.32% |
2021-03-31
|
| Columbia Small Cap Value II |
462000 |
1.17% |
-- |
-- |
2020-09-30
|
| American Funds SMALLCAP World Fund |
1000000 |
2.54% |
-- |
-- |
2020-09-30
|
| Columbia Small Cap Value Fund II |
462000 |
1.17% |
-- |
-- |
2020-11-30
|
| Goldman Sachs Small Cap Value Fund |
549083 |
1.39% |
-- |
-- |
2020-06-30
|
| Goldman Sachs Small/Mid Cap Growth Fund |
536317 |
1.36% |
-14097 |
-2.56% |
2020-06-30
|
| Goldman Sachs Asset Mgt Sm/Mid-Cap Gr |
536317 |
1.36% |
-14097 |
-2.56% |
2020-06-30
|
| NT ACWl IMI Fund - NL |
1100 |
-- |
1100 |
-- |
2020-06-30
|
| Hexavest ACWI Fund |
-- |
-- |
-85 |
-100.00% |
2020-03-31
|
| Counterpoint Long-Short Equity Fund |
-- |
-- |
-893 |
-100.00% |
2020-05-31
|
| JHVIT Small Company Value Trust |
-- |
-- |
-8947 |
-100.00% |
2019-12-31
|
| iShares Core S&P US Total Market ETF |
441 |
-- |
-- |
-- |
2020-07-31
|
| Counterpoint Tactical Equity Fund |
-- |
-- |
-1260 |
-100.00% |
2020-05-31
|
| SSgA U.S. Small Cap Idx Plus Strategy |
1861 |
-- |
1179 |
172.87% |
2020-06-30
|
| USAA Extended Market Index Fund |
5767 |
-- |
-175 |
-2.95% |
2020-06-30
|
| AllianzGI Small-Cap CIT |
4537 |
-- |
178 |
4.08% |
2020-06-30
|
| Wells Fargo Factor Enhanced Sm Cp IdxCIT |
24862 |
-- |
24862 |
-- |
2020-06-30
|
| NT R2000 Index Fund - NL |
157260 |
-- |
5505 |
3.63% |
2020-06-30
|
| BNYM Mellon NSL Broad Market SIF |
17 |
-- |
-- |
-- |
2020-06-30
|
| PGIM QMA Strategic Alpha Sm-Cp Gr ETF |
-- |
-- |
-854 |
-100.00% |
2020-07-01
|
| GuideMark |
1684 |
-- |
710 |
72.90% |
2020-06-30
|
| ProShares Ultra Russell2000 |
2310 |
-- |
448 |
24.06% |
2020-07-31
|
| TIAA-CREF Small-Cap Blend |
61239 |
-- |
-1438 |
-2.29% |
2020-05-31
|
| Vanguard Global Small-Cap Idx |
14426 |
-- |
14426 |
-- |
2020-06-30
|
| Calvert US Large Cap Core Rspnb Idx Fd |
5154 |
-- |
5154 |
-- |
2020-06-30
|
| Capital Group 2035 Target Date Ret Tr |
414 |
-- |
-63 |
-13.21% |
2020-06-30
|
| Capital Group 2045 Target Date Ret Tr |
290 |
-- |
-40 |
-12.12% |
2020-06-30
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
27488 |
-- |
2180 |
8.61% |
2020-06-30
|
| Symmetry Growth Portfolio Class |
47 |
-- |
-1 |
-2.08% |
2020-04-30
|
| Vanguard Target Retirement 2020 Pooled |
-- |
-- |
-8 |
-100.00% |
2020-03-31
|
| Meeder Balanced Fund |
-- |
-- |
-997 |
-100.00% |
2020-02-29
|
| Symmetry Conservative Portfolio Class |
69 |
-- |
6 |
9.52% |
2020-04-30
|
| Principal SmallCap Growth Fund I |
319376 |
-- |
-3620 |
-1.12% |
2020-06-30
|
| iShares MSCI World Small Cap ETF |
17029 |
-- |
-- |
-- |
2020-06-30
|
| Baird Small Cap Value |
120 |
-- |
120 |
-- |
2020-06-30
|
| AST Small-Cap Growth Portfolio |
257988 |
-- |
1820 |
0.71% |
2020-05-31
|
| VALIC Company I Small Cap Fund |
6255 |
-- |
-- |
-- |
2020-05-31
|
| BlackRock Russell 2500 |
20717 |
-- |
1664 |
8.73% |
2020-06-30
|
| Ethna-AKTIV |
-- |
-- |
-269916 |
-100.00% |
2020-03-31
|
| Northwestern Mutual Ser Sm Cp Gr Stk |
141437 |
-- |
12556 |
9.74% |
2020-03-31
|
| State Street U.S. Small Cap Enhanced SL |
975 |
-- |
-- |
-- |
2020-05-31
|
| RhumbLine Russell 2000 Value Index |
700 |
-- |
-- |
-- |
2020-03-31
|
| State Street Russell Small/Mid Cap |
190800 |
-- |
4400 |
2.36% |
2020-05-31
|
| Calvert VP Russell 2000 Sm Cp Idx Port |
3419 |
-- |
-- |
-- |
2020-04-30
|
| Acadian Global Sustainable Eq Composite |
10035 |
-- |
10035 |
-- |
2020-03-31
|
| State Street - Russell 2000 Val Idx Tr |
10200 |
-- |
-900 |
-8.11% |
2020-03-31
|
| MassMutual Select T. Rowe Prc S&MCpBldFd |
13621 |
-- |
-7542 |
-35.64% |
2020-03-31
|
| Gabelli Healthcare & Wellness Trust |
50000 |
-- |
-- |
-- |
2020-03-31
|
| Hexavest World Fund |
-- |
-- |
-245 |
-100.00% |
2020-03-31
|
| Old Mutual Multi-Style Global Equity Fd |
2396 |
-- |
-10 |
-0.42% |
2020-05-31
|
| Penn Series Fds Small Cap Index Fund |
1300 |
-- |
-- |
-- |
2020-04-30
|
| JHVIT Strategic Equity Allocation Trust |
6756 |
-- |
-991 |
-12.79% |
2020-04-30
|
| Penn Series Fds Small Cap Growth Fund |
26586 |
-- |
637 |
2.45% |
2020-04-30
|
| NT Ext Equity Market Index Fund - L |
39201 |
-- |
894 |
2.33% |
2020-03-31
|
| State Street Russell Small Cap |
1900 |
-- |
-- |
-- |
2020-05-31
|
| AdvisorShares Ranger Equity Bear ETF |
-- |
-- |
-60000 |
-100.00% |
2020-03-24
|
| BNYM Mellon SL Mkt Completion Fd |
6200 |
-- |
249 |
4.18% |
2020-03-31
|
| Dunham Small Cap Growth Fund |
31219 |
-- |
5467 |
21.23% |
2020-04-30
|
| Pru Ret Small Cap Growth/RBC SP |
96333 |
-- |
9558 |
11.01% |
2020-03-31
|
| VALIC Company I Small-Mid Growth Fund |
36527 |
-- |
-- |
-- |
2020-04-30
|
| AST Goldman Sachs Small-Cap Value Port |
70184 |
-- |
7656 |
12.24% |
2020-04-30
|
