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 2 季 13F 持有人
Solo Brands, Inc. 在 2023/6/30 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
- 110
- 較 2023 年第 1 季 +27 家
- 持有股數
- 6,752 萬
- 較 2023 年第 1 季 −675.2 萬 (−9.1%)
- 總市值
- $3.85 億
- 較 2023 年第 1 季 −$1.52 億 (−28.3%)
- 新進機構
- 42
- 另有 40 家加碼
- 清倉機構
- 15
- 另有 15 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 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 2023 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 | $2.49 億 | 18.06% | 00.0% | 不變 |
| American Century Companies Inc | 3,608,623 | $2,042 萬 | 0.02% | +1,439,892+66.4% | 加碼 |
| Hodges Capital Management Inc. | 1,243,980 | $1,025 萬 | 0.60% | +470,539+60.8% | 加碼 |
| Vanguard Group Inc | 1,530,168 | $866.1 萬 | 0.00% | +270,984+21.5% | 加碼 |
| Marshall Wace, LLP | 1,306,598 | $739.5 萬 | 0.02% | +894,268+216.9% | 加碼 |
| BlackRock Inc. | 1,285,022 | $727.3 萬 | 0.00% | +20,117+1.6% | 加碼 |
| Millennium Management LLC | 1,230,335 | $696.4 萬 | 0.01% | +1,155,039+1,534.0% | 加碼 |
| Bertram Growth Capital III (GPLLC), L.L.C. | 1,068,366 | $604.7 萬 | 100.00% | −10,654,262−90.9% | 減碼 |
| RK Capital Management, LLC | 1,042,543 | $590.1 萬 | 1.27% | +1,042,543 | 新進 |
| Polar Asset Management Partners Inc. | 700,000 | $396.2 萬 | 0.08% | +700,000 | 新進 |
| Hillsdale Investment Management Inc. | 632,841 | $358.2 萬 | 0.33% | +632,841 | 新進 |
| Neuberger Berman Group LLC | 627,286 | $355.0 萬 | 0.00% | −6,255,595−90.9% | 減碼 |
| Citadel Advisors LLC | 462,541 | $261.8 萬 | 0.00% | +457,540+9,149.0% | 加碼 |
| Geode Capital Management, LLC | 459,997 | $260.4 萬 | 0.00% | +46,280+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 412,701 | $233.6 萬 | 0.00% | +220,987+115.3% | 加碼 |
| SEI Investments Co | 389,397 | $220.4 萬 | 0.00% | +153,778+65.3% | 加碼 |
| MYDA Advisors LLC | 368,000 | $208.3 萬 | 0.81% | +148,000+67.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 366,638 | $207.5 萬 | 0.00% | +242,977+196.5% | 加碼 |
| State Street Corp | 350,953 | $198.6 萬 | 0.00% | +41,606+13.4% | 加碼 |
| Walleye Capital LLC | 303,220 | $171.6 萬 | 0.03% | +182,463+151.1% | 加碼 |
| Blair William & Co | 283,081 | $160.2 萬 | 0.01% | +1,806+0.6% | 加碼 |
| Renaissance Technologies LLC | 278,926 | $157.9 萬 | 0.00% | +263,126+1,665.4% | 加碼 |
| Two Sigma Investments, LP | 277,631 | $157.1 萬 | 0.00% | +165,636+147.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 275,359 | $155.9 萬 | 0.01% | +215+0.1% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $141.5 萬 | 0.17% | +250,000 | 新進 |
| Prudential Financial Inc | 247,220 | $139.9 萬 | 0.00% | +247,220 | 新進 |
| Ameriprise Financial Inc | 228,866 | $129.5 萬 | 0.00% | +10,896+5.0% | 加碼 |
| Engineers Gate Manager LP | 209,900 | $118.8 萬 | 0.04% | +209,900 | 新進 |
| Squarepoint Ops LLC | 192,033 | $108.7 萬 | 0.01% | +192,033 | 新進 |
| Northern Trust Corp | 189,020 | $107.0 萬 | 0.00% | +10,676+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 188,541 | $106.7 萬 | 0.00% | +28,789+18.0% | 加碼 |
| Bank of New York Mellon Corp | 180,662 | $102.3 萬 | 0.00% | −7,459−4.0% | 減碼 |
| Advisory Research Inc | 167,051 | $94.6 萬 | 0.12% | +76,638+84.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 166,890 | $94.5 萬 | 0.01% | +166,890 | 新進 |
| Trexquant Investment LP | 158,277 | $89.6 萬 | 0.02% | +134,547+567.0% | 加碼 |
| Morgan Stanley | 146,562 | $83.0 萬 | 0.00% | +114,631+359.0% | 加碼 |
| Russell Investments Group, Ltd. | 146,295 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 143,324 | $81.1 萬 | 0.00% | +113,100+374.2% | 加碼 |
| Victory Capital Management Inc | 130,500 | $73.9 萬 | 0.00% | +130,500 | 新進 |
| Goldman Sachs Group Inc | 128,670 | $72.8 萬 | 0.00% | +104,594+434.4% | 加碼 |
| AQR Capital Management LLC | 117,166 | $66.3 萬 | 0.00% | +117,166 | 新進 |
| Summit Global Investments | 115,400 | $65.3 萬 | 0.04% | +115,400 | 新進 |
| Two Sigma Advisers, LP | 112,400 | $63.6 萬 | 0.00% | +95,400+561.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $56.6 萬 | 0.04% | +100,000 | 新進 |
| Cornercap Investment Counsel Inc | 96,747 | $54.8 萬 | 0.10% | +96,747 | 新進 |
| TownSquare Capital, LLC | 90,000 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 85,119 | $48.2 萬 | 0.01% | +85,119 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,374 | $46.1 萬 | 0.00% | +59,374+269.9% | 加碼 |
| Gsa Capital Partners LLP | 80,480 | $45.6 萬 | 0.05% | +80,480 | 新進 |
| Jump Financial, LLC | 79,600 | $45.1 萬 | 0.02% | +79,600 | 新進 |
| Pentwater Capital Management LP | 70,000 | $39.6 萬 | 0.00% | +70,000 | 新進 |
| STRS Ohio | 69,500 | $39.3 萬 | 0.00% | +47,600+217.4% | 加碼 |
| LPL Financial LLC | 64,488 | $36.5 萬 | 0.00% | +64,488 | 新進 |
| Bank of America Corp | 64,469 | $36.5 萬 | 0.00% | +11,727+22.2% | 加碼 |
| Susquehanna International Group, LLP | 58,033 | $32.8 萬 | 0.00% | +38,902+203.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 53,645 | $30.4 萬 | 0.00% | +53,645 | 新進 |
| Algert Global LLC | 52,740 | $29.9 萬 | 0.01% | +52,740 | 新進 |
| Tectonic Advisors LLC | 51,473 | $29.1 萬 | 0.04% | −20,762−28.7% | 減碼 |
| Zacks Investment Management | 45,635 | $25.8 萬 | 0.00% | +45,635 | 新進 |
| Verition Fund Management LLC | 42,176 | $23.9 萬 | 0.00% | +28,576+210.1% | 加碼 |
| Group One Trading, L.P. | 41,347 | $23.4 萬 | 0.01% | +41,347 | 新進 |
| State of Wyoming | 40,066 | $22.7 萬 | 0.07% | +40,066 | 新進 |
| Qube Research & Technologies Ltd | 34,723 | $19.7 萬 | 0.00% | +34,723 | 新進 |
| Rhumbline Advisers | 30,212 | $17.1 萬 | 0.00% | −4,802−13.7% | 減碼 |
| Fox Run Management, L.L.C. | 29,228 | $16.5 萬 | 0.05% | +29,228 | 新進 |
| Dynamic Technology Lab Private Ltd | 24,384 | $13.8 萬 | 0.02% | +24,384 | 新進 |
| Balyasny Asset Management LLC | 23,577 | $13.3 萬 | 0.00% | +23,577 | 新進 |
| Yarbrough Capital, LLC | 21,608 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 18,554 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 18,437 | $10.4 萬 | 0.12% | +5,382+41.2% | 加碼 |
| JPMorgan Chase & Co | 17,504 | $9.91 萬 | 0.00% | +668+4.0% | 加碼 |
| Prelude Capital Management, LLC | 17,500 | $9.90 萬 | 0.01% | +17,500 | 新進 |
| Gladstone Institutional Advisory LLC | 16,495 | $9.34 萬 | 0.01% | +16,495 | 新進 |
| Arrowstreet Capital, Limited Partnership | 16,512 | $9.30 萬 | 0.00% | +16,512 | 新進 |
| Eudaimonia Partners, LLC | 16,065 | $9.09 萬 | 0.02% | −2,640−14.1% | 減碼 |
| UBS Group AG | 15,882 | $8.99 萬 | 0.00% | +7,998+101.4% | 加碼 |
| Divisadero Street Capital Management, LP | 15,000 | $8.49 萬 | 0.03% | +15,000 | 新進 |
| Bayesian Capital Management, LP | 14,847 | $8.40 萬 | 0.01% | +14,847 | 新進 |
| Royal Bank of Canada | 13,119 | $7.40 萬 | 0.00% | +11,272+610.3% | 加碼 |
| Amussen Hunsaker Associates LLC | 12,650 | $7.16 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,874 | $6.72 萬 | 0.00% | +11,874 | 新進 |
| Tower Research Capital LLC (TRC) | 11,054 | $6.26 萬 | 0.00% | −602−5.2% | 減碼 |
| Great Lakes Advisors, LLC | 10,947 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,569 | $5.98 萬 | 0.00% | −38−0.4% | 減碼 |
| Deutsche Bank AG | 10,314 | $5.84 萬 | 0.00% | −3,177−23.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,000 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,000 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,998 | $5.09 萬 | 0.00% | −10,713−54.4% | 減碼 |
| Simplex Trading, LLC | 8,882 | $5.00 萬 | 0.00% | +2,197+32.9% | 加碼 |
| California State Teachers Retirement System | 7,304 | $4.13 萬 | 0.00% | −867−10.6% | 減碼 |
| Citigroup Inc | 6,538 | $3.70 萬 | 0.00% | +6,538 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,301 | $3.57 萬 | 0.00% | +6,301 | 新進 |
| New York State Common Retirement Fund | 5,380 | $3.05 萬 | 0.00% | −22−0.4% | 減碼 |
| Barclays PLC | 4,376 | $2.48 萬 | 0.00% | −6,841−61.0% | 減碼 |
| Point72 Middle East FZE | 3,267 | $1.85 萬 | 0.00% | +3,267 | 新進 |
| Amalgamated Bank | 3,064 | $1.70 萬 | 0.00% | +781+34.2% | 加碼 |
| Quantbot Technologies LP | 2,922 | $1.65 萬 | 0.00% | +2,922 | 新進 |
| Legal & General Group Plc | 2,530 | $1.43 萬 | 0.00% | +612+31.9% | 加碼 |
| FMR LLC | 2,384 | $1.35 萬 | 0.00% | −118−4.7% | 減碼 |
| National Bank of Canada | 2,089 | $1.18 萬 | 0.00% | +2,089 | 新進 |