Solo Brands, Inc.
SBDS- 交易所
- OTC
- 產業
- Sporting & Athletic Goods, NEC
- SEC CIK
- 0001870600
近 90 天,Solo Brands, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 3 家機構在 13F 申報持有,市值合計 $19.7 萬;沒有大師持有。
2021 年第 4 季 13F 持有人
Solo Brands, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2021 年第 3 季 +71 家
- 持有股數
- 8,001 萬
- 較 2021 年第 3 季 +8,001 萬
- 總市值
- $12.5 億
- 較 2021 年第 3 季 +$12.5 億
- 新進機構
- 71
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SBDS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3 | $19.7 萬 |
| 2026 年第 1 季 | 22 | $455.9 萬 |
| 2025 年第 4 季 | 21 | $714.4 萬 |
| 2025 年第 3 季 | 22 | $1,786 萬 |
| 2025 年第 2 季 | 7 | $15.2 萬 |
| 2025 年第 1 季 | 74 | $911.8 萬 |
| 2024 年第 4 季 | 84 | $7,047 萬 |
| 2024 年第 3 季 | 91 | $8,991 萬 |
| 2024 年第 2 季 | 90 | $1.49 億 |
| 2024 年第 1 季 | 103 | $1.47 億 |
| 2023 年第 4 季 | 118 | $4.42 億 |
| 2023 年第 3 季 | 116 | $3.46 億 |
| 2023 年第 2 季 | 110 | $3.85 億 |
| 2023 年第 1 季 | 83 | $5.37 億 |
| 2022 年第 4 季 | 75 | $2.78 億 |
| 2022 年第 3 季 | 71 | $2.85 億 |
| 2022 年第 2 季 | 81 | $3.36 億 |
| 2022 年第 1 季 | 66 | $6.78 億 |
| 2021 年第 4 季 | 71 | $12.5 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Solo Brands, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $6.88 億 | 22.02% | +44,034,960 | 新進 |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $1.83 億 | 100.00% | +11,722,628 | 新進 |
| Neuberger Berman Group LLC | 6,882,882 | $1.08 億 | 0.08% | +6,882,882 | 新進 |
| Ophir Asset Management Pty Ltd | 3,924,399 | $6,134 萬 | 7.39% | +3,924,399 | 新進 |
| Wasatch Advisors Inc | 2,237,721 | $3,498 萬 | 0.14% | +2,237,721 | 新進 |
| American Century Companies Inc | 1,628,125 | $2,545 萬 | 0.02% | +1,628,125 | 新進 |
| Driehaus Capital Management LLC | 1,586,949 | $2,480 萬 | 0.25% | +1,586,949 | 新進 |
| Vanguard Group Inc | 1,112,319 | $1,739 萬 | 0.00% | +1,112,319 | 新進 |
| Federated Hermes, Inc. | 941,000 | $1,471 萬 | 0.03% | +941,000 | 新進 |
| Clearbridge Investments, LLC | 935,686 | $1,463 萬 | 0.01% | +935,686 | 新進 |
| BlackRock Inc. | 749,808 | $1,172 萬 | 0.00% | +749,808 | 新進 |
| Penserra Capital Management LLC | 730,395 | $1,142 萬 | 0.24% | +730,395 | 新進 |
| Barrier Capital Management, LLC | 336,069 | $525.3 萬 | 4.45% | +336,069 | 新進 |
| Davidson Kempner Capital Management LP | 200,000 | $312.6 萬 | 0.05% | +200,000 | 新進 |
| Geode Capital Management, LLC | 197,768 | $309.1 萬 | 0.00% | +197,768 | 新進 |
| Graticule Asia Macro Advisors LLC | 181,000 | $282.9 萬 | 1.32% | +181,000 | 新進 |
| Millennium Management LLC | 172,585 | $269.8 萬 | 0.00% | +172,585 | 新進 |
| State Street Corp | 130,427 | $203.9 萬 | 0.00% | +130,427 | 新進 |
| Alyeska Investment Group, L.P. | 122,871 | $192.0 萬 | 0.02% | +122,871 | 新進 |
| HRT Financial LP | 118,081 | $184.5 萬 | 0.01% | +118,081 | 新進 |
| Brookfield Asset Management Inc. | 114,208 | $178.5 萬 | 0.01% | +114,208 | 新進 |
| Northern Trust Corp | 113,940 | $178.1 萬 | 0.00% | +113,940 | 新進 |
| Marshall Wace, LLP | 108,162 | $168.9 萬 | 0.00% | +108,162 | 新進 |
| Squarepoint Ops LLC | 107,490 | $168.0 萬 | 0.01% | +107,490 | 新進 |
| Zimmer Partners, LP | 100,000 | $156.3 萬 | 0.02% | +100,000 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $156.3 萬 | 0.08% | +100,000 | 新進 |
| Laurion Capital Management LP | 98,900 | $154.6 萬 | 0.03% | +98,900 | 新進 |
| SEI Investments Co | 92,023 | $144.2 萬 | 0.00% | +92,023 | 新進 |
| Monashee Investment Management LLC | 90,000 | $140.7 萬 | 0.35% | +90,000 | 新進 |
| TownSquare Capital, LLC | 90,000 | $140.7 萬 | 0.04% | +90,000 | 新進 |
| Charles Schwab Investment Management Inc | 89,934 | $140.6 萬 | 0.00% | +89,934 | 新進 |
| Bank of America Corp | 89,614 | $140.1 萬 | 0.00% | +89,614 | 新進 |
| Caas Capital Management LP | 80,000 | $125.0 萬 | 0.11% | +80,000 | 新進 |
| HBK Investments L P | 75,000 | $117.2 萬 | 0.03% | +75,000 | 新進 |
| Teacher Retirement System of Texas | 70,000 | $109.4 萬 | 0.00% | +70,000 | 新進 |
| MYDA Advisors LLC | 70,000 | $109.4 萬 | 0.34% | +70,000 | 新進 |
| Woodline Partners LP | 62,500 | $97.7 萬 | 0.01% | +62,500 | 新進 |
| Cinctive Capital Management LP | 56,338 | $88.1 萬 | 0.04% | +56,338 | 新進 |
| Citadel Advisors LLC | 54,185 | $84.7 萬 | 0.00% | +54,185 | 新進 |
| Renaissance Technologies LLC | 49,200 | $76.9 萬 | 0.00% | +49,200 | 新進 |
| Rokos Capital Management LLP | 40,000 | $62.4 萬 | 0.12% | +40,000 | 新進 |
| Man Group plc | 35,360 | $55.3 萬 | 0.00% | +35,360 | 新進 |
| UBS Group AG | 33,189 | $51.9 萬 | 0.00% | +33,189 | 新進 |
| Blair William & Co | 25,192 | $39.4 萬 | 0.00% | +25,192 | 新進 |
| D. E. Shaw & Co., Inc. | 23,416 | $36.6 萬 | 0.00% | +23,416 | 新進 |
| Bank of New York Mellon Corp | 20,093 | $31.4 萬 | 0.00% | +20,093 | 新進 |
| Nuveen Asset Management, LLC | 17,769 | $27.8 萬 | 0.00% | +17,769 | 新進 |
| M&T Bank Corp | 16,071 | $25.2 萬 | 0.00% | +16,071 | 新進 |
| ExodusPoint Capital Management, LP | 15,195 | $23.7 萬 | 0.00% | +15,195 | 新進 |
| Morgan Stanley | 14,217 | $22.3 萬 | 0.00% | +14,217 | 新進 |
| Susquehanna International Group, LLP | 13,926 | $21.8 萬 | 0.00% | +13,926 | 新進 |
| Atom Investors LP | 13,256 | $20.7 萬 | 0.06% | +13,256 | 新進 |
| Two Sigma Investments, LP | 12,095 | $18.9 萬 | 0.00% | +12,095 | 新進 |
| Brown Advisory Inc | 10,505 | $16.4 萬 | 0.00% | +10,505 | 新進 |
| JPMorgan Chase & Co | 7,754 | $12.1 萬 | 0.00% | +7,754 | 新進 |
| Dark Forest Capital Management LP | 7,499 | $11.7 萬 | 0.04% | +7,499 | 新進 |
| Wells Fargo & Company | 7,229 | $11.3 萬 | 0.00% | +7,229 | 新進 |
| Deutsche Bank AG | 7,120 | $11.1 萬 | 0.00% | +7,120 | 新進 |
| California State Teachers Retirement System | 6,378 | $10.0 萬 | 0.00% | +6,378 | 新進 |
| American International Group, Inc. | 6,228 | $9.70 萬 | 0.00% | +6,228 | 新進 |
| Royal Bank of Canada | 3,641 | $5.70 萬 | 0.00% | +3,641 | 新進 |
| Citigroup Inc | 3,243 | $5.10 萬 | 0.00% | +3,243 | 新進 |
| STRS Ohio | 2,700 | $4.20 萬 | 0.00% | +2,700 | 新進 |
| Tower Research Capital LLC (TRC) | 1,926 | $3.00 萬 | 0.00% | +1,926 | 新進 |
| Legal & General Group Plc | 1,082 | $1.70 萬 | 0.00% | +1,082 | 新進 |
| Advisor Group Holdings, Inc. | 1,067 | $1.70 萬 | 0.00% | +1,067 | 新進 |
| Ameritas Investment Partners, Inc. | 906 | $1.40 萬 | 0.00% | +906 | 新進 |
| Column Capital Advisors, LLC | 315 | $5,000 | 0.00% | +315 | 新進 |
| Anchor Investment Management, LLC | 275 | $4,298 | 0.00% | +275 | 新進 |
| Gemmer Asset Management LLC | 225 | $4,000 | 0.00% | +225 | 新進 |
| St. Johns Investment Management Company, LLC | 51 | $1,000 | 0.00% | +51 | 新進 |