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BRINKER INTL · 13F 机构持仓分析
期权收益计算器 机构排行
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BRINKER INTL

BRINKER INTL INCEAT
持有机构数
514
机构合计市值 (Q2 2026)
$81.11亿
机构合计股数 (Q2 2026)
4,833.2万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+403.7万股
280 · 93 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-526.0万股
214 · 51 清仓 · ≈
⚖️ 净额
-122.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$81.11亿
持有机构数
514
新买入
93
加仓
187
减仓
163
清仓
51
持股不变
71
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.02%#180$11.31亿672.9万股$9.40亿658.4万股+14.6万股+2.21%加仓
富达投资FMR LLC
0.05%0.05%#114$10.80亿642.9万股$9.32亿652.7万股-9.8万股-1.50%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#165$4.22亿251.3万股$3.52亿246.3万股+5.0万股+2.04%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#266$3.25亿193.3万股$2.78亿194.8万股-1.4万股-0.74%减仓
道富集团STATE STREET CORP
0.01%0.01%#242$2.94亿174.9万股$2.41亿169.0万股+5.9万股+3.50%加仓
资本世界投资者Capital World Investors
0.02%0.02%#151$1.98亿117.7万股$1.63亿114.1万股+3.6万股+3.13%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#223$1.87亿111.5万股$1.52亿106.5万股+5.0万股+4.68%加仓
Holocene顾问Holocene Advisors, LP
0.42%0.39%#30$1.86亿110.7万股$1.63亿114.1万股-3.4万股-2.98%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.08%0.09%#81$1.79亿106.6万股$1.67亿117.1万股-10.5万股-8.98%减仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.03%#169$1.64亿97.8万股$1.81亿126.9万股-29.1万股-22.96%减仓
Orbis Allan GrayOrbis Allan Gray Ltd
0.54%0.56%#24$1.57亿93.6万股$1.32亿92.8万股+8,284股+0.89%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.21%0.21%#41$1.53亿91.3万股$1.32亿92.2万股-8,900股-0.97%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.03%#144$1.49亿88.8万股$1.26亿88.3万股+5,332股+0.60%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.03%0.02%#145$1.32亿78.7万股$9,412.7万65.9万股+12.8万股+19.38%加仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.2%0.25%#43$1.19亿71.1万股$9,799.7万68.6万股+2.5万股+3.57%加仓
国会资产管理CONGRESS ASSET MANAGEMENT CO
0.71%0.63%#19$1.15亿68.5万股$8,790.8万61.6万股+7.0万股+11.31%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#231$1.10亿65.5万股$8,992.7万63.0万股+2.5万股+3.93%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.07%0.03%#87$1.07亿63.9万股$3,659.7万25.6万股+38.3万股+149.30%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#194$1.07亿63.5万股$9,029.6万63.2万股+2,294股+0.36%加仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#295$9,581.0万57.0万股$8,115.3万64.1万股-7.0万股-10.98%减仓
Freestone Grove合伙人Freestone Grove Partners LP
0.59%0.56%#22$9,123.7万54.3万股$7,893.6万55.3万股-9,809股-1.77%减仓
瑞银集团UBS Group AG
0.01%0.02%#214$8,751.9万52.1万股$1.15亿80.8万股-28.7万股-35.51%减仓
对跖点合伙人ANTIPODES PARTNERS Ltd
1.46%1.61%#6$7,942.0万47.3万股$8,380.1万58.7万股-11.4万股-19.46%减仓
挪威央行投资管理NORGES BANK
0.01%0.01%#252$7,854.8万46.8万股$7,998.6万53.7万股-6.9万股-12.87%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#238$7,747.3万46.1万股$6,207.9万43.5万股+2.6万股+6.06%加仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.06%0.05%#93$7,232.4万43.0万股$4,619.5万32.4万股+10.7万股+33.05%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#209$6,946.3万41.3万股$3,605.4万25.3万股+16.1万股+63.73%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.01%<0.01%#279$6,172.4万36.7万股$3,262.1万22.8万股+13.9万股+60.80%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.03%0.05%#140$6,097.1万36.3万股$8,689.4万60.9万股-24.6万股-40.37%减仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.09%0.09%#74$5,775.0万34.4万股$5,231.6万36.6万股-2.3万股-6.19%减仓
Woodline合伙人Woodline Partners LP
0.17%0.27%#52$5,376.4万32.0万股$7,164.9万50.2万股-18.2万股-36.23%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#211$5,166.1万30.8万股$4,319.2万30.3万股+4,974股+1.64%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.02%0.02%#148$5,020.6万29.9万股$4,210.7万29.5万股+3,918股+1.33%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#255$4,590.0万27.3万股$3,908.7万27.4万股-562股-0.21%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.02%0.02%#188$4,456.7万26.5万股$4,405.5万30.9万股-4.3万股-14.03%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#365$4,296.0万25.4万股$2,387.0万17.5万股+8.0万股+45.62%加仓
Assenagon资产管理Assenagon Asset Management S.A.
0.05%0.1%#109$4,139.2万24.6万股$6,518.4万45.7万股-21.0万股-46.04%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#359$3,968.7万23.6万股$3,464.3万24.3万股-6,419股-2.65%减仓
波士顿合伙人Boston Partners
0.03%#130$3,731.1万22.0万股$00股+22.0万股新买入
Allspring环球投资Allspring Global Investments Holdings, LLC
0.05%0.03%#108$3,381.2万19.7万股$2,056.8万14.3万股+5.3万股+36.95%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#356$3,375.9万20.1万股$4,248.0万29.8万股-9.7万股-32.46%减仓
费雪资产管理Fisher Asset Management, LLC
0.01%0.01%#229$3,242.5万19.3万股$2,879.4万20.2万股-8,677股-4.30%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#298$3,229.8万19.2万股$2,294.8万16.1万股+3.2万股+19.60%加仓
Champlain Investment 合伙人Champlain Investment Partners, LLC
0.82%0.29%#16$3,179.5万18.9万股$2,280.1万16.0万股+3.0万股+18.51%加仓
洪都资本Junto Capital Management LP
0.52%0.72%#26$2,974.2万17.7万股$3,434.1万24.1万股-6.3万股-26.40%减仓
SquarepointSquarepoint Ops LLC
0.03%<0.01%#133$2,943.1万17.5万股$209.4万1.5万股+16.1万股+1,094.65%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.01%#228$2,879.9万17.1万股$3,000.5万21.0万股-3.9万股-18.43%减仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.07%0.17%#86$2,783.4万16.6万股$5,992.6万42.0万股-25.4万股-60.53%减仓
BI Asset Management Fondsmaeglerselskab A/S
0.21%0.16%#40$2,707.2万16.1万股$1,522.1万10.7万股+5.5万股+51.14%加仓
景顺Invesco Ltd.
<0.01%<0.01%#371$2,685.2万16.0万股$2,953.7万20.7万股-4.7万股-22.74%减仓

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