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 2 季 13F 持有人
Solo Brands, Inc. 在 2022/6/30 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
- 81
- 較 2022 年第 1 季 +16 家
- 持有股數
- 7,589 萬
- 較 2022 年第 1 季 −359.0 萬 (−4.5%)
- 總市值
- $3.36 億
- 較 2022 年第 1 季 −$3.42 億 (−50.5%)
- 新進機構
- 27
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 13 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $1.79 億 | 11.95% | 00.0% | 不變 |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $4,759 萬 | 100.00% | 00.0% | 不變 |
| Ophir Asset Management Pty Ltd | 474,566 | $2,913 萬 | 6.63% | −4,306,398−90.1% | 減碼 |
| Neuberger Berman Group LLC | 6,882,881 | $2,795 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 2,971,835 | $1,207 萬 | 0.01% | +826,340+38.5% | 加碼 |
| Vanguard Group Inc | 1,619,847 | $657.6 萬 | 0.00% | +503,650+45.1% | 加碼 |
| Wasatch Advisors Inc | 1,478,079 | $600.1 萬 | 0.04% | −927,448−38.6% | 減碼 |
| BlackRock Inc. | 1,224,437 | $497.1 萬 | 0.00% | +465,751+61.4% | 加碼 |
| Clearbridge Investments, LLC | 1,015,585 | $412.3 萬 | 0.00% | +70,308+7.4% | 加碼 |
| Marshall Wace, LLP | 903,118 | $366.8 萬 | 0.01% | +876,104+3,243.1% | 加碼 |
| Russell Investments Group, Ltd. | 407,847 | $165.4 萬 | 0.00% | +407,847 | 新進 |
| SEI Investments Co | 332,534 | $133.8 萬 | 0.00% | +122,538+58.4% | 加碼 |
| Geode Capital Management, LLC | 317,485 | $128.8 萬 | 0.00% | +67,539+27.0% | 加碼 |
| Blair William & Co | 294,958 | $119.8 萬 | 0.01% | +13,207+4.7% | 加碼 |
| State Street Corp | 242,500 | $98.5 萬 | 0.00% | +44,869+22.7% | 加碼 |
| MYDA Advisors LLC | 174,000 | $70.6 萬 | 0.29% | +174,000 | 新進 |
| Northern Trust Corp | 168,219 | $68.3 萬 | 0.00% | +41,640+32.9% | 加碼 |
| Nuveen Asset Management, LLC | 165,969 | $67.4 萬 | 0.00% | +148,200+834.0% | 加碼 |
| Bank of America Corp | 136,015 | $55.1 萬 | 0.00% | −102,826−43.1% | 減碼 |
| Gsa Capital Partners LLP | 119,338 | $48.5 萬 | 0.07% | +119,338 | 新進 |
| Charles Schwab Investment Management Inc | 105,969 | $43.1 萬 | 0.00% | +6,482+6.5% | 加碼 |
| TownSquare Capital, LLC | 90,000 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 88,027 | $35.7 萬 | 0.00% | +88,027 | 新進 |
| Federated Hermes, Inc. | 80,000 | $32.5 萬 | 0.00% | −770,000−90.6% | 減碼 |
| Morgan Stanley | 75,203 | $30.7 萬 | 0.00% | +66,607+774.9% | 加碼 |
| Man Group plc | – | $25.9 萬 | 0.00% | – | – |
| CIBC World Markets Inc. | 62,642 | $25.4 萬 | 0.00% | +7,367+13.3% | 加碼 |
| Citadel Advisors LLC | 62,357 | $25.3 萬 | 0.00% | −35,492−36.3% | 減碼 |
| Bank of New York Mellon Corp | 55,409 | $22.4 萬 | 0.00% | +22,838+70.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,307 | $20.4 萬 | 0.00% | +31,861+172.7% | 加碼 |
| STRS Ohio | 43,200 | $17.5 萬 | 0.00% | +40,500+1,500.0% | 加碼 |
| Diametric Capital, LP | 41,500 | $16.8 萬 | 0.12% | +41,500 | 新進 |
| Rhumbline Advisers | 31,900 | $13.0 萬 | 0.00% | +20,207+172.8% | 加碼 |
| Belvedere Trading LLC | 28,182 | $12.5 萬 | 0.14% | +28,182 | 新進 |
| LPL Financial LLC | 29,544 | $12.0 萬 | 0.00% | +29,544 | 新進 |
| Simplex Trading, LLC | 23,780 | $9.60 萬 | 0.00% | +23,780 | 新進 |
| Yarbrough Capital, LLC | 21,608 | $8.80 萬 | 0.01% | −4,502−17.2% | 減碼 |
| Goldman Sachs Group Inc | 21,735 | $8.80 萬 | 0.00% | +21,735 | 新進 |
| Prelude Capital Management, LLC | 21,504 | $8.70 萬 | 0.00% | +21,504 | 新進 |
| Atria Wealth Solutions, Inc. | 20,000 | $8.10 萬 | 0.00% | +20,000 | 新進 |
| Eudaimonia Partners, LLC | 18,705 | $7.60 萬 | 0.01% | −31,500−62.7% | 減碼 |
| Wells Fargo & Company | 18,123 | $7.40 萬 | 0.00% | −7,677−29.8% | 減碼 |
| M&T Bank Corp | 16,157 | $6.60 萬 | 0.00% | +16,157 | 新進 |
| Lazard Asset Management LLC | 16,036 | $6.50 萬 | 0.00% | +16,036 | 新進 |
| Cubist Systematic Strategies, LLC | 14,458 | $5.90 萬 | 0.00% | −4,172−22.4% | 減碼 |
| Quantbot Technologies LP | 13,912 | $5.60 萬 | 0.01% | +7,249+108.8% | 加碼 |
| Cinctive Capital Management LP | 13,504 | $5.50 萬 | 0.00% | +13,504 | 新進 |
| Amussen Hunsaker Associates LLC | 12,650 | $5.10 萬 | 0.01% | +12,650 | 新進 |
| JPMorgan Chase & Co | 11,931 | $4.80 萬 | 0.00% | +1,154+10.7% | 加碼 |
| 1620 Investment Advisors, Inc. | 11,530 | $4.70 萬 | 0.06% | +11,530 | 新進 |
| Bank of Montreal | 10,568 | $4.60 萬 | 0.00% | +10,568 | 新進 |
| Tower Research Capital LLC (TRC) | 10,611 | $4.30 萬 | 0.00% | +8,477+397.2% | 加碼 |
| American International Group, Inc. | 10,287 | $4.20 萬 | 0.00% | +2,852+38.4% | 加碼 |
| California State Teachers Retirement System | 9,398 | $3.80 萬 | 0.00% | +2,951+45.8% | 加碼 |
| Deutsche Bank AG | 9,307 | $3.80 萬 | 0.00% | +2,967+46.8% | 加碼 |
| State of Wyoming | 7,383 | $3.00 萬 | 0.02% | −581−7.3% | 減碼 |
| Group One Trading, L.P. | 6,800 | $2.80 萬 | 0.00% | +6,800 | 新進 |
| Cutler Group LP | 5,718 | $2.30 萬 | 0.00% | +5,718 | 新進 |
| New York State Common Retirement Fund | 5,340 | $2.20 萬 | 0.00% | +32+0.6% | 加碼 |
| Citigroup Inc | 4,630 | $1.90 萬 | 0.00% | +4,047+694.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,350 | $1.70 萬 | 0.00% | +4,350 | 新進 |
| FNY Investment Advisers, LLC | 4,000 | $1.60 萬 | 0.01% | +4,000 | 新進 |
| Amalgamated Bank | 2,793 | $1.10 萬 | 0.00% | +1,100+65.0% | 加碼 |
| Legal & General Group Plc | 1,918 | $8,000 | 0.00% | +436+29.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,946 | $8,000 | 0.00% | +1,920+7,384.6% | 加碼 |
| CWM, LLC | 1,706 | $7,000 | 0.00% | +1,706 | 新進 |
| Column Capital Advisors, LLC | 1,203 | $5,000 | 0.00% | +688+133.6% | 加碼 |
| Barclays PLC | 1,103 | $4,000 | 0.00% | −11,523−91.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 906 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 595 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 601 | $2,000 | 0.00% | +601 | 新進 |
| Anchor Investment Management, LLC | 275 | $1,117 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 126 | $1,000 | 0.00% | −794−86.3% | 減碼 |
| FMR LLC | 224 | $1,000 | 0.00% | +23+11.4% | 加碼 |
| St. Johns Investment Management Company, LLC | 200 | $1,000 | 0.00% | +100+100.0% | 加碼 |
| Global Retirement Partners, LLC | 132 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 287 | $1,000 | 0.00% | +287 | 新進 |
| UBS Group AG | 100 | $0 | 0.00% | −31,307−99.7% | 減碼 |
| Credit Suisse AG | 19 | $0 | 0.00% | +19 | 新進 |
| Quadrant Capital Group LLC | 98 | $0 | 0.00% | +98 | 新進 |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | +1 | 新進 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −592,506−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −481,912−100.0% | 清倉 |
| Barrier Capital Management, LLC | 0 | $0 | 0.00% | −202,121−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −181,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −84,094−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,359−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −35,909−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |