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。
2022 年第 1 季 13F 持有人
Solo Brands, Inc. 在 2022/3/31 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
- 66
- 較 2021 年第 4 季 −5 家
- 持有股數
- 7,948 萬
- 較 2021 年第 4 季 −52.4 萬 (−0.7%)
- 總市值
- $6.78 億
- 較 2021 年第 4 季 −$5.73 億 (−45.8%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 22
- 另有 16 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $3.76 億 | 16.66% | 00.0% | 不變 |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $9,999 萬 | 100.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,882,881 | $5,871 萬 | 0.05% | −10.0% | 減碼 |
| Ophir Asset Management Pty Ltd | 4,780,964 | $4,078 萬 | 6.26% | +856,565+21.8% | 加碼 |
| Wasatch Advisors Inc | 2,405,527 | $2,052 萬 | 0.10% | +167,806+7.5% | 加碼 |
| American Century Companies Inc | 2,145,495 | $1,830 萬 | 0.01% | +517,370+31.8% | 加碼 |
| Vanguard Group Inc | 1,116,197 | $952.2 萬 | 0.00% | +3,878+0.3% | 加碼 |
| Clearbridge Investments, LLC | 945,277 | $806.3 萬 | 0.01% | +9,591+1.0% | 加碼 |
| Federated Hermes, Inc. | 850,000 | $725.1 萬 | 0.02% | −91,000−9.7% | 減碼 |
| BlackRock Inc. | 758,686 | $647.2 萬 | 0.00% | +8,878+1.2% | 加碼 |
| Penserra Capital Management LLC | 592,506 | $505.4 萬 | 0.12% | −137,889−18.9% | 減碼 |
| Driehaus Capital Management LLC | 481,912 | $411.1 萬 | 0.05% | −1,105,037−69.6% | 減碼 |
| Blair William & Co | 281,751 | $240.3 萬 | 0.01% | +256,559+1,018.4% | 加碼 |
| Geode Capital Management, LLC | 249,946 | $213.2 萬 | 0.00% | +52,178+26.4% | 加碼 |
| Bank of America Corp | 238,841 | $203.7 萬 | 0.00% | +149,227+166.5% | 加碼 |
| SEI Investments Co | 209,996 | $178.7 萬 | 0.00% | +117,973+128.2% | 加碼 |
| Barrier Capital Management, LLC | 202,121 | $172.4 萬 | 1.53% | −133,948−39.9% | 減碼 |
| State Street Corp | 197,631 | $168.6 萬 | 0.00% | +67,204+51.5% | 加碼 |
| Graticule Asia Macro Advisors LLC | 181,000 | $154.4 萬 | 0.88% | 00.0% | 不變 |
| Northern Trust Corp | 126,579 | $108.0 萬 | 0.00% | +12,639+11.1% | 加碼 |
| Squarepoint Ops LLC | 100,000 | $85.3 萬 | 0.01% | −7,490−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 99,487 | $84.9 萬 | 0.00% | +9,553+10.6% | 加碼 |
| Citadel Advisors LLC | 97,849 | $83.5 萬 | 0.00% | +43,664+80.6% | 加碼 |
| TownSquare Capital, LLC | 90,000 | $76.8 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 84,094 | $71.7 萬 | 0.00% | +34,894+70.9% | 加碼 |
| Millennium Management LLC | 76,359 | $65.1 萬 | 0.00% | −96,226−55.8% | 減碼 |
| Woodline Partners LP | 62,500 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 55,275 | $47.1 萬 | 0.00% | +55,275 | 新進 |
| Eudaimonia Partners, LLC | 50,205 | $42.8 萬 | 0.07% | +50,205 | 新進 |
| Mesirow Financial Investment Management, Inc. | 35,909 | $30.6 萬 | 1.03% | +35,909 | 新進 |
| Bank of New York Mellon Corp | 32,571 | $27.8 萬 | 0.00% | +12,478+62.1% | 加碼 |
| UBS Group AG | 31,407 | $26.8 萬 | 0.00% | −1,782−5.4% | 減碼 |
| Marshall Wace, LLP | 27,014 | $23.1 萬 | 0.00% | −81,148−75.0% | 減碼 |
| Yarbrough Capital, LLC | 26,110 | $22.3 萬 | 0.01% | +26,110 | 新進 |
| Wells Fargo & Company | 25,800 | $22.1 萬 | 0.00% | +18,571+256.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,630 | $15.9 萬 | 0.00% | +18,630 | 新進 |
| D. E. Shaw & Co., Inc. | 18,446 | $15.7 萬 | 0.00% | −4,970−21.2% | 減碼 |
| Transcend Wealth Collective, LLC | 18,100 | $15.4 萬 | 0.01% | +18,100 | 新進 |
| Nuveen Asset Management, LLC | 17,769 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 12,626 | $10.7 萬 | 0.00% | +12,626 | 新進 |
| Rhumbline Advisers | 11,693 | $10.0 萬 | 0.00% | +11,693 | 新進 |
| Man Group plc | 10,900 | $9.30 萬 | 0.00% | −24,460−69.2% | 減碼 |
| JPMorgan Chase & Co | 10,777 | $9.20 萬 | 0.00% | +3,023+39.0% | 加碼 |
| Morgan Stanley | 8,596 | $7.30 萬 | 0.00% | −5,621−39.5% | 減碼 |
| State of Wyoming | 7,964 | $6.80 萬 | 0.03% | +7,964 | 新進 |
| American International Group, Inc. | 7,435 | $6.30 萬 | 0.00% | +1,207+19.4% | 加碼 |
| Quantbot Technologies LP | 6,663 | $5.60 萬 | 0.00% | +6,663 | 新進 |
| California State Teachers Retirement System | 6,447 | $5.50 萬 | 0.00% | +69+1.1% | 加碼 |
| Deutsche Bank AG | 6,340 | $5.40 萬 | 0.00% | −780−11.0% | 減碼 |
| New York State Common Retirement Fund | 5,308 | $4.50 萬 | 0.00% | +5,308 | 新進 |
| STRS Ohio | 2,700 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,134 | $1.80 萬 | 0.00% | +208+10.8% | 加碼 |
| Amalgamated Bank | 1,693 | $1.40 萬 | 0.00% | +1,693 | 新進 |
| Amalgamated Financial Corp. | 1,693 | $1.40 萬 | 0.00% | +1,693 | 新進 |
| Legal & General Group Plc | 1,482 | $1.30 萬 | 0.00% | +400+37.0% | 加碼 |
| Royal Bank of Canada | 920 | $8,000 | 0.00% | −2,721−74.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 906 | $8,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 583 | $5,000 | 0.00% | −2,660−82.0% | 減碼 |
| Signaturefd, LLC | 595 | $5,000 | 0.00% | +595 | 新進 |
| Column Capital Advisors, LLC | 515 | $4,000 | 0.00% | +200+63.5% | 加碼 |
| Anchor Investment Management, LLC | 275 | $2,346 | 0.00% | 00.0% | 不變 |
| FMR LLC | 201 | $2,000 | 0.00% | +201 | 新進 |
| Point72 Hong Kong Ltd | 275 | $2,000 | 0.00% | +275 | 新進 |
| St. Johns Investment Management Company, LLC | 100 | $1,000 | 0.00% | +49+96.1% | 加碼 |
| Global Retirement Partners, LLC | 132 | $1,000 | 0.00% | +132 | 新進 |
| Advisor Group Holdings, Inc. | 26 | $0 | 0.00% | −1,041−97.6% | 減碼 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −122,871−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −118,081−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −114,208−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −98,900−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −56,338−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −16,071−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,195−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,926−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −13,256−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,095−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,505−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,499−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |