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。
2023 年第 1 季 13F 持有人
Solo Brands, Inc. 在 2023/3/31 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
- 83
- 較 2022 年第 4 季 +8 家
- 持有股數
- 7,428 萬
- 較 2022 年第 4 季 −53.3 萬 (−0.7%)
- 總市值
- $5.37 億
- 較 2022 年第 4 季 +$2.59 億 (+93.1%)
- 新進機構
- 22
- 另有 24 家加碼
- 清倉機構
- 14
- 另有 22 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 |
2023 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 2022 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 | $3.16 億 | 22.85% | −10.0% | 減碼 |
| Bertram Growth Capital III (GPLLC), L.L.C. | 11,722,628 | $8,417 萬 | 100.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,882,881 | $4,942 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 2,168,731 | $1,557 萬 | 0.01% | −935,404−30.1% | 減碼 |
| Hodges Capital Management Inc. | 773,441 | $974.1 萬 | 0.80% | −181,259−19.0% | 減碼 |
| BlackRock Inc. | 1,264,905 | $908.2 萬 | 0.00% | −4,709−0.4% | 減碼 |
| Vanguard Group Inc | 1,259,184 | $904.1 萬 | 0.00% | +74,414+6.3% | 加碼 |
| Wasatch Advisors Inc | 998,195 | $716.7 萬 | 0.04% | −463,219−31.7% | 減碼 |
| EAM Investors, LLC | 446,579 | $320.6 萬 | 0.63% | +446,579 | 新進 |
| Geode Capital Management, LLC | 413,717 | $297.0 萬 | 0.00% | +14,407+3.6% | 加碼 |
| Marshall Wace, LLP | 412,330 | $296.1 萬 | 0.01% | +129,660+45.9% | 加碼 |
| State Street Corp | 309,347 | $222.1 萬 | 0.00% | +9,457+3.2% | 加碼 |
| Blair William & Co | 281,275 | $202.0 萬 | 0.01% | −2,444−0.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 275,144 | $197.6 萬 | 0.01% | +275,144 | 新進 |
| SEI Investments Co | 235,619 | $169.2 萬 | 0.00% | −92,751−28.2% | 減碼 |
| MYDA Advisors LLC | 220,000 | $158.0 萬 | 0.66% | +170,000+340.0% | 加碼 |
| Ameriprise Financial Inc | 217,970 | $156.5 萬 | 0.00% | −670.0% | 減碼 |
| Dimensional Fund Advisors LP | 191,714 | $137.7 萬 | 0.00% | +119,439+165.3% | 加碼 |
| Bank of New York Mellon Corp | 188,121 | $135.1 萬 | 0.00% | −17,664−8.6% | 減碼 |
| Northern Trust Corp | 178,344 | $128.1 萬 | 0.00% | −1,630−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 159,752 | $114.7 萬 | 0.00% | +80+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 146,295 | $105.0 萬 | 0.00% | −154,150−51.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,661 | $88.8 萬 | 0.00% | +123,661 | 新進 |
| Walleye Capital LLC | 120,757 | $86.7 萬 | 0.02% | +120,757 | 新進 |
| Two Sigma Investments, LP | 111,995 | $80.4 萬 | 0.00% | +111,995 | 新進 |
| Advisory Research Inc | 90,413 | $64.9 萬 | 0.11% | +90,413 | 新進 |
| TownSquare Capital, LLC | 90,000 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 75,296 | $54.1 萬 | 0.00% | +40,051+113.6% | 加碼 |
| Jane Street Group, LLC | 72,414 | $52.0 萬 | 0.00% | +72,414 | 新進 |
| Tectonic Advisors LLC | 72,235 | $51.9 萬 | 0.07% | +2,758+4.0% | 加碼 |
| Bank of America Corp | 52,742 | $37.9 萬 | 0.00% | +3,983+8.2% | 加碼 |
| HRT Financial LP | 46,115 | $33.1 萬 | 0.00% | +5,027+12.2% | 加碼 |
| Quadrature Capital Ltd | 42,832 | $30.7 萬 | 0.01% | +42,832 | 新進 |
| Rhumbline Advisers | 35,014 | $25.1 萬 | 0.00% | +1,245+3.7% | 加碼 |
| Morgan Stanley | 31,931 | $22.9 萬 | 0.00% | +8,752+37.8% | 加碼 |
| Nuveen Asset Management, LLC | 30,224 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 24,076 | $17.3 萬 | 0.00% | −46,135−65.7% | 減碼 |
| Trexquant Investment LP | 23,730 | $17.0 萬 | 0.00% | +23,730 | 新進 |
| XTX Topco Ltd | 22,186 | $15.9 萬 | 0.03% | +22,186 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,000 | $15.8 萬 | 0.00% | +22,000 | 新進 |
| STRS Ohio | 21,900 | $15.7 萬 | 0.00% | −21,300−49.3% | 減碼 |
| Yarbrough Capital, LLC | 21,608 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 19,711 | $14.2 萬 | 0.00% | +3,906+24.7% | 加碼 |
| Lord, Abbett & Co. LLC | 19,214 | $13.8 萬 | 0.00% | +19,214 | 新進 |
| Susquehanna International Group, LLP | 19,131 | $13.7 萬 | 0.00% | +19,131 | 新進 |
| Eudaimonia Partners, LLC | 18,705 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 18,554 | $13.3 萬 | 0.00% | +327+1.8% | 加碼 |
| State of Wisconsin Investment Board | 17,400 | $12.5 萬 | 0.00% | +17,400 | 新進 |
| Two Sigma Advisers, LP | 17,000 | $12.2 萬 | 0.00% | +17,000 | 新進 |
| JPMorgan Chase & Co | 16,836 | $12.1 萬 | 0.00% | +4,396+35.3% | 加碼 |
| Renaissance Technologies LLC | 15,800 | $11.3 萬 | 0.00% | +4,100+35.0% | 加碼 |
| Raymond James & Associates | 14,882 | $10.7 萬 | 0.00% | +14,882 | 新進 |
| Verition Fund Management LLC | 13,600 | $9.76 萬 | 0.00% | +13,600 | 新進 |
| Deutsche Bank AG | 13,491 | $9.69 萬 | 0.00% | +5,505+68.9% | 加碼 |
| MetLife Investment Management | 13,386 | $9.61 萬 | 0.00% | +13,386 | 新進 |
| 1620 Investment Advisors, Inc. | 13,055 | $9.37 萬 | 0.11% | +140+1.1% | 加碼 |
| Amussen Hunsaker Associates LLC | 12,650 | $9.08 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,656 | $8.40 萬 | 0.00% | +9,036+344.9% | 加碼 |
| Barclays PLC | 11,217 | $8.05 萬 | 0.00% | −6,487−36.6% | 減碼 |
| Great Lakes Advisors, LLC | 10,947 | $7.86 萬 | 0.00% | −159−1.4% | 減碼 |
| American International Group, Inc. | 10,607 | $7.62 萬 | 0.00% | +211+2.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,000 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,000 | $7.18 萬 | 0.00% | +10,000 | 新進 |
| California State Teachers Retirement System | 8,171 | $5.87 萬 | 0.00% | −603−6.9% | 減碼 |
| UBS Group AG | 7,884 | $5.66 萬 | 0.00% | −1,469−15.7% | 減碼 |
| Simplex Trading, LLC | 6,685 | $4.70 萬 | 0.00% | −5,303−44.2% | 減碼 |
| New York State Common Retirement Fund | 5,402 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 5,001 | $3.59 萬 | 0.00% | −15,367−75.4% | 減碼 |
| Perritt Capital Management Inc | 5,000 | $3.59 萬 | 0.02% | +5,000 | 新進 |
| Nisa Investment Advisors, LLC | 2,834 | $2.00 萬 | 0.00% | +2,800+8,235.3% | 加碼 |
| FMR LLC | 2,502 | $1.80 萬 | 0.00% | +504+25.2% | 加碼 |
| Amalgamated Bank | 2,283 | $1.60 萬 | 0.00% | −510−18.3% | 減碼 |
| Legal & General Group Plc | 1,918 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,847 | $1.30 萬 | 0.00% | −1,383−42.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,403 | $1.01 萬 | 0.00% | +1,403 | 新進 |
| Dark Forest Capital Management LP | 1,301 | $9,341 | 0.00% | −2,097−61.7% | 減碼 |
| Column Capital Advisors, LLC | 1,203 | $8,638 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 906 | $6,505 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 595 | $4,272 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 580 | $4,164 | 0.00% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 200 | $1,436 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 193 | $1,386 | 0.00% | +4+2.1% | 加碼 |
| US Bancorp | 67 | $481 | 0.00% | +67 | 新進 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −457,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,739−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −42,325−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −35,199−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,438−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,274−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,036−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,437−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −10,195−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |