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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 季與 2021 年第 3 季比較

持有 Solo Brands, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SBDS 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季2021 年第 4 季變化
持有家數071+71
股數08,001 萬+8,001 萬
市值$0$12.5 億+$12.5 億

新進機構(71 家)

2021 年第 4 季季末持有 Solo Brands, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SBDS 的機構
機構股數市值佔組合 %
Summit Partners L P44,034,960$6.88 億22.02%
Bertram Growth Capital III (GPLLC), L.L.C.11,722,628$1.83 億100.00%
Neuberger Berman Group LLC6,882,882$1.08 億0.08%
Ophir Asset Management Pty Ltd3,924,399$6,134 萬7.39%
Wasatch Advisors Inc2,237,721$3,498 萬0.14%
American Century Companies Inc1,628,125$2,545 萬0.02%
Driehaus Capital Management LLC1,586,949$2,480 萬0.25%
Vanguard Group Inc1,112,319$1,739 萬0.00%
Federated Hermes, Inc.941,000$1,471 萬0.03%
Clearbridge Investments, LLC935,686$1,463 萬0.01%
BlackRock Inc.749,808$1,172 萬0.00%
Penserra Capital Management LLC730,395$1,142 萬0.24%
Barrier Capital Management, LLC336,069$525.3 萬4.45%
Davidson Kempner Capital Management LP200,000$312.6 萬0.05%
Geode Capital Management, LLC197,768$309.1 萬0.00%
Graticule Asia Macro Advisors LLC181,000$282.9 萬1.32%
Millennium Management LLC172,585$269.8 萬0.00%
State Street Corp130,427$203.9 萬0.00%
Alyeska Investment Group, L.P.122,871$192.0 萬0.02%
HRT Financial LP118,081$184.5 萬0.01%
Brookfield Asset Management Inc.114,208$178.5 萬0.01%
Northern Trust Corp113,940$178.1 萬0.00%
Marshall Wace, LLP108,162$168.9 萬0.00%
Squarepoint Ops LLC107,490$168.0 萬0.01%
Zimmer Partners, LP100,000$156.3 萬0.02%
Ghisallo Capital Management LLC100,000$156.3 萬0.08%
Laurion Capital Management LP98,900$154.6 萬0.03%
SEI Investments Co92,023$144.2 萬0.00%
Monashee Investment Management LLC90,000$140.7 萬0.35%
TownSquare Capital, LLC90,000$140.7 萬0.04%
Charles Schwab Investment Management Inc89,934$140.6 萬0.00%
Bank of America Corp89,614$140.1 萬0.00%
Caas Capital Management LP80,000$125.0 萬0.11%
HBK Investments L P75,000$117.2 萬0.03%
Teacher Retirement System of Texas70,000$109.4 萬0.00%
MYDA Advisors LLC70,000$109.4 萬0.34%
Woodline Partners LP62,500$97.7 萬0.01%
Cinctive Capital Management LP56,338$88.1 萬0.04%
Citadel Advisors LLC54,185$84.7 萬0.00%
Renaissance Technologies LLC49,200$76.9 萬0.00%
Rokos Capital Management LLP40,000$62.4 萬0.12%
Man Group plc35,360$55.3 萬0.00%
UBS Group AG33,189$51.9 萬0.00%
Blair William & Co25,192$39.4 萬0.00%
D. E. Shaw & Co., Inc.23,416$36.6 萬0.00%
Bank of New York Mellon Corp20,093$31.4 萬0.00%
Nuveen Asset Management, LLC17,769$27.8 萬0.00%
M&T Bank Corp16,071$25.2 萬0.00%
ExodusPoint Capital Management, LP15,195$23.7 萬0.00%
Morgan Stanley14,217$22.3 萬0.00%
Susquehanna International Group, LLP13,926$21.8 萬0.00%
Atom Investors LP13,256$20.7 萬0.06%
Two Sigma Investments, LP12,095$18.9 萬0.00%
Brown Advisory Inc10,505$16.4 萬0.00%
JPMorgan Chase & Co7,754$12.1 萬0.00%
Dark Forest Capital Management LP7,499$11.7 萬0.04%
Wells Fargo & Company7,229$11.3 萬0.00%
Deutsche Bank AG7,120$11.1 萬0.00%
California State Teachers Retirement System6,378$10.0 萬0.00%
American International Group, Inc.6,228$9.70 萬0.00%
Royal Bank of Canada3,641$5.70 萬0.00%
Citigroup Inc3,243$5.10 萬0.00%
STRS Ohio2,700$4.20 萬0.00%
Tower Research Capital LLC (TRC)1,926$3.00 萬0.00%
Legal & General Group Plc1,082$1.70 萬0.00%
Advisor Group Holdings, Inc.1,067$1.70 萬0.00%
Ameritas Investment Partners, Inc.906$1.40 萬0.00%
Column Capital Advisors, LLC315$5,0000.00%
Anchor Investment Management, LLC275$4,2980.00%
Gemmer Asset Management LLC225$4,0000.00%
St. Johns Investment Management Company, LLC51$1,0000.00%

清倉機構(0 家)

2021 年第 3 季季末持有 Solo Brands, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

沒有。