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BellRing 品牌 BRBR

美股市值排名 #3170包装食品
$9.16 −$0.65 (-6.63%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $9.16 0.00%
开盘$9.40
昨收$9.81
当日区间$9.12 – $9.75
成交量2.66M
市值$1.07B
市盈率（TTM）6.5
股息率–

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例112.8%-0.87 个百分点，较上季度
持仓机构数397-22 ，较上季度
内部人近期交易47次买入 / 3次卖出净买入
空头持仓比例10.60% 占流通股回补天数 2.7 · 截至 15 Oct 2026
卖空成交量占比21.5%近5日成交量平均占比

卖空成交量占当日成交量比例

10%18%26%33%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：+$3.26M（12个净流入日，8个净流出日）。

按单量净流入，近20个交易日

+$2.4M超大单+$830.4K大单−$888.1K中单−$1.4M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有28.8%的流通股。

最大股东

  • BlackRock7.74%
  • Vanguard Portfolio Management, LLC5.68%
  • AQR Capital Management5.21%
  • Vanguard Capital Management, LLC5.18%
  • Columbia Management Investment Advisers, LLC5.02%
  • Yacktman Asset Management LP4.53%
  • Two Sigma Investments, LP4.28%
  • Millennium Management LLC3.90%

按投资者类型

  • Mutual Fund63.50%
  • Hedge Fund34.77%
  • Public Company9.39%
  • Private Company2.76%
  • Individual/Insider1.59%
  • Government Pension Fund1.43%
  • Insurance Company0.30%
  • Sovereign Wealth Fund0.29%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从12.31%降至10.60%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +5,612,622 5.0%
Yacktman Asset Management LP Mutual Fund 2026/Q3 +3,765,000 4.5%
Millennium Management LLC Hedge Fund 2026/Q3 +3,511,193 3.9%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +3,311,140 3.8%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +1,977,452 2.5%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +1,700,104 4.3%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +1,594,051 2.9%
Citadel Advisors LLC Hedge Fund 2026/Q3 +1,346,609 3.8%
Bank of America Corporation Public Company 2026/Q3 +1,319,747 1.8%
Diamond Hill Capital Management, LLC Mutual Fund 2026/Q3 +1,238,150 2.8%
Capital Fund Management S.A. Hedge Fund 2026/Q3 +1,018,764 1.7%
Lighthouse Investment Partners, LLC Hedge Fund 2026/Q3 +989,556 0.9%
Philosophy Capital Management LLC Hedge Fund 2026/Q3 +979,509 1.8%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +928,578 1.8%
Woodline Partners LP Hedge Fund 2026/Q3 +905,117 1.0%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
29 Sep 2026 Robert Vitale Chairperson Other Derivative Acquisition +7,585 – 21,296
29 Sep 2026 Shawn Conway Independent Director Other Derivative Acquisition +4,334 – 14,295
29 Sep 2026 Elliot Stein Former Independent Director Other Derivative Acquisition +823 – 3,728
29 Sep 2026 Jennifer Kuperman Johnson Independent Director Other Derivative Acquisition +4,009 – 25,913
29 Sep 2026 Chonda Nwamu Independent Director Other Derivative Acquisition +4,117 – 18,378
29 Sep 2026 Thomas Erickson Lead Independent Director Other Derivative Acquisition +6,176 – 34,768
29 Sep 2026 David Finkelstein Director Other Derivative Acquisition +4,117 – 8,533
7 Sep 2026 Shawn Conway Independent Director Open Market Acquisition +2,022 $9.89 10,024
28 Jul 2026 Michael Axelrod Chief Executive Officer Other Acquisition +142,964 $13.29 142,964
30 Jun 2026 Robert Vitale Chairperson Other Derivative Acquisition +4,507 – 13,711
30 Jun 2026 Shawn Conway Independent Director Other Derivative Acquisition +2,575 – 9,961
30 Jun 2026 Elliot Stein Former Independent Director Other Derivative Acquisition +489 – 2,905
30 Jun 2026 Jennifer Kuperman Johnson Independent Director Other Derivative Acquisition +2,382 – 21,903
30 Jun 2026 Chonda Nwamu Independent Director Other Derivative Acquisition +2,447 – 14,260
30 Jun 2026 Thomas Erickson Lead Independent Director Other Derivative Acquisition +3,670 – 28,592
30 Jun 2026 David Finkelstein Director Other Derivative Acquisition +2,447 – 4,415
12 May 2026 David Finkelstein Director Open Market Acquisition +4,000 $9.24 6,000
30 Mar 2026 Robert Vitale Chairperson Other Derivative Acquisition +3,625 – 9,203
30 Mar 2026 Shawn Conway Independent Director Other Derivative Acquisition +2,071 – 7,385
30 Mar 2026 Elliot Stein Former Independent Director Other Derivative Acquisition +393 – 2,415

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 12,325,428 10.6% 2.7
30 Sep 2026 12,249,723 10.5% 3.2
15 Sep 2026 12,956,703 11.1% 4.4
31 Aug 2026 11,595,856 10.0% 4.0
14 Aug 2026 11,630,606 10.0% 2.4
31 Jul 2026 14,310,982 12.3% 3.9

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