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 3 季 13F 持有人
Solo Brands, Inc. 在 2022/9/30 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
- 71
- 較 2022 年第 2 季 −10 家
- 持有股數
- 7,489 萬
- 較 2022 年第 2 季 −100.0 萬 (−1.3%)
- 總市值
- $2.85 億
- 較 2022 年第 2 季 −$5,100 萬 (−15.2%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 20
- 另有 24 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $1.67 億 | 11.64% | 00.0% | 不變 |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $4,455 萬 | 100.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,882,881 | $2,616 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 2,804,280 | $1,066 萬 | 0.01% | −167,555−5.6% | 減碼 |
| Vanguard Group Inc | 1,502,412 | $570.9 萬 | 0.00% | −117,435−7.2% | 減碼 |
| Wasatch Advisors Inc | 1,476,421 | $561.0 萬 | 0.04% | −1,658−0.1% | 減碼 |
| BlackRock Inc. | 1,222,752 | $464.7 萬 | 0.00% | −1,685−0.1% | 減碼 |
| Marshall Wace, LLP | 804,671 | $305.4 萬 | 0.01% | −98,447−10.9% | 減碼 |
| Divisadero Street Capital Management, LP | 550,000 | $209.0 萬 | 2.32% | +550,000 | 新進 |
| Geode Capital Management, LLC | 385,329 | $146.4 萬 | 0.00% | +67,844+21.4% | 加碼 |
| Russell Investments Group, Ltd. | 325,737 | $123.7 萬 | 0.00% | −82,110−20.1% | 減碼 |
| Hodges Capital Management Inc. | 306,025 | $116.3 萬 | 0.19% | +306,025 | 新進 |
| SEI Investments Co | 304,498 | $115.7 萬 | 0.00% | −28,036−8.4% | 減碼 |
| Blair William & Co | 291,460 | $110.8 萬 | 0.01% | −3,498−1.2% | 減碼 |
| State Street Corp | 270,635 | $102.8 萬 | 0.00% | +28,135+11.6% | 加碼 |
| Ameriprise Financial Inc | 220,683 | $84.0 萬 | 0.00% | +220,683 | 新進 |
| Gsa Capital Partners LLP | 202,003 | $76.8 萬 | 0.10% | +82,665+69.3% | 加碼 |
| Northern Trust Corp | 173,285 | $65.8 萬 | 0.00% | +5,066+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 158,282 | $60.2 萬 | 0.00% | +52,313+49.4% | 加碼 |
| MYDA Advisors LLC | 135,000 | $51.3 萬 | 0.29% | −39,000−22.4% | 減碼 |
| Millennium Management LLC | 103,830 | $39.5 萬 | 0.00% | +103,830 | 新進 |
| Squarepoint Ops LLC | 91,916 | $34.9 萬 | 0.00% | +91,916 | 新進 |
| Bank of America Corp | 91,458 | $34.8 萬 | 0.00% | −44,557−32.8% | 減碼 |
| TownSquare Capital, LLC | 90,000 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 87,443 | $33.2 萬 | 0.00% | −78,526−47.3% | 減碼 |
| Susquehanna International Group, LLP | 75,602 | $28.7 萬 | 0.00% | −12,425−14.1% | 減碼 |
| Bank of New York Mellon Corp | 66,200 | $25.2 萬 | 0.00% | +10,791+19.5% | 加碼 |
| Morgan Stanley | 49,061 | $18.7 萬 | 0.00% | −26,142−34.8% | 減碼 |
| Group One Trading, L.P. | 48,367 | $18.4 萬 | 0.01% | +41,567+611.3% | 加碼 |
| STRS Ohio | 43,200 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 33,602 | $12.8 萬 | 0.00% | +1,702+5.3% | 加碼 |
| Goldman Sachs Group Inc | 29,648 | $11.3 萬 | 0.00% | +7,913+36.4% | 加碼 |
| Simplex Trading, LLC | 29,619 | $11.2 萬 | 0.00% | +5,839+24.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,857 | $8.70 萬 | 0.01% | +22,857 | 新進 |
| Yarbrough Capital, LLC | 21,608 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 21,316 | $8.10 萬 | 0.00% | +21,316 | 新進 |
| Atria Wealth Solutions, Inc. | 20,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 18,705 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 16,485 | $6.30 萬 | 0.00% | – | – |
| Allspring Global Investments Holdings, LLC | 16,630 | $6.30 萬 | 0.00% | +12,280+282.3% | 加碼 |
| Wells Fargo & Company | 15,859 | $6.00 萬 | 0.00% | −2,264−12.5% | 減碼 |
| Lazard Asset Management LLC | 16,036 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 12,804 | $4.90 萬 | 0.07% | +1,274+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,040 | $4.58 萬 | 0.00% | +12,040 | 新進 |
| JPMorgan Chase & Co | 11,846 | $4.50 萬 | 0.00% | −85−0.7% | 減碼 |
| American International Group, Inc. | 10,434 | $4.00 萬 | 0.00% | +147+1.4% | 加碼 |
| Zacks Investment Management | 10,195 | $3.90 萬 | 0.00% | +10,195 | 新進 |
| California State Teachers Retirement System | 8,675 | $3.30 萬 | 0.00% | −723−7.7% | 減碼 |
| Deutsche Bank AG | 7,838 | $3.00 萬 | 0.00% | −1,469−15.8% | 減碼 |
| New York State Common Retirement Fund | 5,402 | $2.10 萬 | 0.00% | +62+1.2% | 加碼 |
| State of Wyoming | 5,117 | $1.90 萬 | 0.01% | −2,266−30.7% | 減碼 |
| Cutler Group LP | 4,030 | $1.50 萬 | 0.00% | −1,688−29.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,958 | $1.10 萬 | 0.00% | −7,653−72.1% | 減碼 |
| Amalgamated Bank | 2,793 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,918 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,706 | $6,000 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 1,203 | $5,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 932 | $4,000 | 0.00% | −171−15.5% | 減碼 |
| FMR LLC | 1,172 | $4,000 | 0.00% | +948+423.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 906 | $3,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 679 | $3,000 | 0.00% | +678+67,800.0% | 加碼 |
| Advisor Group Holdings, Inc. | 580 | $2,000 | 0.00% | −1,366−70.2% | 減碼 |
| Signaturefd, LLC | 595 | $2,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 275 | $1,045 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 333 | $1,000 | 0.00% | −4,297−92.8% | 減碼 |
| Royal Bank of Canada | 270 | $1,000 | 0.00% | +144+114.3% | 加碼 |
| St. Johns Investment Management Company, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 260 | $1,000 | 0.00% | +260 | 新進 |
| Quantbot Technologies LP | 256 | $0 | 0.00% | −13,656−98.2% | 減碼 |
| Credit Suisse AG | 124 | $0 | 0.00% | +105+552.6% | 加碼 |
| UBS Group AG | 100 | $0 | 0.00% | 00.0% | 不變 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −474,566−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,015,585−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −62,642−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,357−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −50,307−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −41,500−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −28,182−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −29,544−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,504−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −16,157−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,458−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,504−100.0% | 清倉 |
| Amussen Hunsaker Associates LLC | 0 | $0 | 0.00% | −12,650−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,568−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |