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 4 季 13F 持有人
Solo Brands, Inc. 在 2022/12/31 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
- 75
- 較 2022 年第 3 季 +4 家
- 持有股數
- 7,481 萬
- 較 2022 年第 3 季 −8.03 萬 (−0.1%)
- 總市值
- $2.78 億
- 較 2022 年第 3 季 −$628.9 萬 (−2.2%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 25 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,961 | $1.64 億 | 13.37% | +10.0% | 加碼 |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $4,361 萬 | 100.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,882,881 | $2,560 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 3,104,135 | $1,155 萬 | 0.01% | +299,855+10.7% | 加碼 |
| Wasatch Advisors Inc | 1,461,414 | $543.6 萬 | 0.04% | −15,007−1.0% | 減碼 |
| BlackRock Inc. | 1,269,614 | $472.3 萬 | 0.00% | +46,862+3.8% | 加碼 |
| Vanguard Group Inc | 1,184,770 | $440.7 萬 | 0.00% | −317,642−21.1% | 減碼 |
| Hodges Capital Management Inc. | 954,700 | $355.2 萬 | 0.31% | +648,675+212.0% | 加碼 |
| Divisadero Street Capital Management, LP | 457,000 | $170.0 萬 | 1.27% | −93,000−16.9% | 減碼 |
| Geode Capital Management, LLC | 399,310 | $148.5 萬 | 0.00% | +13,981+3.6% | 加碼 |
| SEI Investments Co | 328,370 | $122.2 萬 | 0.00% | +23,872+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 300,445 | $111.8 萬 | 0.00% | −25,292−7.8% | 減碼 |
| State Street Corp | 299,890 | $111.6 萬 | 0.00% | +29,255+10.8% | 加碼 |
| Blair William & Co | 283,719 | $105.5 萬 | 0.00% | −7,741−2.7% | 減碼 |
| Marshall Wace, LLP | 282,670 | $105.2 萬 | 0.00% | −522,001−64.9% | 減碼 |
| Ameriprise Financial Inc | 218,037 | $81.1 萬 | 0.00% | −2,646−1.2% | 減碼 |
| Bank of New York Mellon Corp | 205,785 | $76.6 萬 | 0.00% | +139,585+210.9% | 加碼 |
| Northern Trust Corp | 179,974 | $67.0 萬 | 0.00% | +6,689+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 159,672 | $59.4 萬 | 0.00% | +1,390+0.9% | 加碼 |
| TownSquare Capital, LLC | 90,000 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 72,275 | $26.9 萬 | 0.00% | +72,275 | 新進 |
| Goldman Sachs Group Inc | 70,211 | $26.1 萬 | 0.00% | +40,563+136.8% | 加碼 |
| Tectonic Advisors LLC | 69,477 | $25.8 萬 | 0.04% | +69,477 | 新進 |
| MYDA Advisors LLC | 50,000 | $18.6 萬 | 0.13% | −85,000−63.0% | 減碼 |
| Bank of America Corp | 48,759 | $18.1 萬 | 0.00% | −42,699−46.7% | 減碼 |
| Squarepoint Ops LLC | 48,739 | $18.1 萬 | 0.00% | −43,177−47.0% | 減碼 |
| STRS Ohio | 43,200 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 42,325 | $15.8 萬 | 0.00% | +42,325 | 新進 |
| HRT Financial LP | 41,088 | $15.2 萬 | 0.00% | +41,088 | 新進 |
| Millennium Management LLC | 35,245 | $13.1 萬 | 0.00% | −68,585−66.1% | 減碼 |
| Ergoteles LLC | 35,199 | $13.1 萬 | 0.00% | +35,199 | 新進 |
| Rhumbline Advisers | 33,769 | $12.6 萬 | 0.00% | +167+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 30,224 | $11.2 萬 | 0.00% | −57,219−65.4% | 減碼 |
| Group One Trading, L.P. | 29,438 | $11.0 萬 | 0.00% | −18,929−39.1% | 減碼 |
| Morgan Stanley | 23,179 | $8.62 萬 | 0.00% | −25,882−52.8% | 減碼 |
| Yarbrough Capital, LLC | 21,608 | $8.04 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,368 | $7.58 萬 | 0.00% | +20,368 | 新進 |
| Eudaimonia Partners, LLC | 18,705 | $6.96 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 18,227 | $6.78 萬 | 0.00% | +18,227 | 新進 |
| Barclays PLC | 17,704 | $6.59 萬 | 0.00% | +16,772+1,799.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,274 | $6.05 萬 | 0.00% | −356−2.1% | 減碼 |
| Lazard Asset Management LLC | 16,036 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 15,805 | $5.88 萬 | 0.00% | −54−0.3% | 減碼 |
| Invesco Ltd. | 15,437 | $5.74 萬 | 0.00% | +15,437 | 新進 |
| 1620 Investment Advisors, Inc. | 12,915 | $4.80 萬 | 0.06% | +111+0.9% | 加碼 |
| Amussen Hunsaker Associates LLC | 12,650 | $4.71 萬 | 0.01% | +12,650 | 新進 |
| JPMorgan Chase & Co | 12,440 | $4.60 萬 | 0.00% | +594+5.0% | 加碼 |
| Simplex Trading, LLC | 11,988 | $4.40 萬 | 0.00% | −17,631−59.5% | 減碼 |
| Renaissance Technologies LLC | 11,700 | $4.40 萬 | 0.00% | +11,700 | 新進 |
| Great Lakes Advisors, LLC | 11,106 | $4.13 萬 | 0.00% | +11,106 | 新進 |
| American International Group, Inc. | 10,396 | $3.87 萬 | 0.00% | −38−0.4% | 減碼 |
| Zacks Investment Management | 10,195 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,000 | $3.72 萬 | 0.00% | −10,000−50.0% | 減碼 |
| UBS Group AG | 9,353 | $3.48 萬 | 0.00% | +9,253+9,253.0% | 加碼 |
| California State Teachers Retirement System | 8,774 | $3.26 萬 | 0.00% | +99+1.1% | 加碼 |
| Deutsche Bank AG | 7,986 | $2.97 萬 | 0.00% | +148+1.9% | 加碼 |
| New York State Common Retirement Fund | 5,402 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,398 | $1.26 萬 | 0.00% | +2,719+400.4% | 加碼 |
| Royal Bank of Canada | 3,230 | $1.20 萬 | 0.00% | +2,960+1,096.3% | 加碼 |
| Amalgamated Bank | 2,793 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,620 | $9,000 | 0.00% | −338−11.4% | 減碼 |
| FMR LLC | 1,998 | $7,433 | 0.00% | +826+70.5% | 加碼 |
| Legal & General Group Plc | 1,918 | $7,135 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 1,203 | $4,475 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 906 | $3,986 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 595 | $2,213 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 580 | $2,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 275 | $1,023 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 311 | $1,000 | 0.00% | −3,719−92.3% | 減碼 |
| St. Johns Investment Management Company, LLC | 200 | $744 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 189 | $703 | 0.00% | −71−27.3% | 減碼 |
| Quantbot Technologies LP | 156 | $580 | 0.00% | −100−39.1% | 減碼 |
| Citigroup Inc | 148 | $551 | 0.00% | −185−55.6% | 減碼 |
| Credit Suisse AG | 1 | $4 | 0.00% | −123−99.2% | 減碼 |
| Nisa Investment Advisors, LLC | 34 | $0 | 0.00% | +34 | 新進 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −202,003−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −75,602−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,857−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,316−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −16,485−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −12,040−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,117−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,706−100.0% | 清倉 |