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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 季與 2023 年第 1 季比較

持有 Solo Brands, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SBDS 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數83110+27
股數7,428 萬6,752 萬−675.2 萬 (−9.1%)
市值$5.37 億$3.85 億−$1.52 億 (−28.3%)

新進機構(42 家)

2023 年第 2 季季末持有 Solo Brands, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 SBDS 的機構
機構股數市值佔組合 %
RK Capital Management, LLC1,042,543$590.1 萬1.27%
Polar Asset Management Partners Inc.700,000$396.2 萬0.08%
Hillsdale Investment Management Inc.632,841$358.2 萬0.33%
Ghisallo Capital Management LLC250,000$141.5 萬0.17%
Prudential Financial Inc247,220$139.9 萬0.00%
Engineers Gate Manager LP209,900$118.8 萬0.04%
Squarepoint Ops LLC192,033$108.7 萬0.01%
Brandywine Global Investment Management, LLC166,890$94.5 萬0.01%
Victory Capital Management Inc130,500$73.9 萬0.00%
AQR Capital Management LLC117,166$66.3 萬0.00%
Summit Global Investments115,400$65.3 萬0.04%
Lighthouse Investment Partners, LLC100,000$56.6 萬0.04%
Cornercap Investment Counsel Inc96,747$54.8 萬0.10%
Cubist Systematic Strategies, LLC85,119$48.2 萬0.01%
Gsa Capital Partners LLP80,480$45.6 萬0.05%
Jump Financial, LLC79,600$45.1 萬0.02%
Pentwater Capital Management LP70,000$39.6 萬0.00%
LPL Financial LLC64,488$36.5 萬0.00%
Jacobs Levy Equity Management, Inc53,645$30.4 萬0.00%
Algert Global LLC52,740$29.9 萬0.01%
Zacks Investment Management45,635$25.8 萬0.00%
Group One Trading, L.P.41,347$23.4 萬0.01%
State of Wyoming40,066$22.7 萬0.07%
Qube Research & Technologies Ltd34,723$19.7 萬0.00%
Fox Run Management, L.L.C.29,228$16.5 萬0.05%
Dynamic Technology Lab Private Ltd24,384$13.8 萬0.02%
Balyasny Asset Management LLC23,577$13.3 萬0.00%
Prelude Capital Management, LLC17,500$9.90 萬0.01%
Gladstone Institutional Advisory LLC16,495$9.34 萬0.01%
Arrowstreet Capital, Limited Partnership16,512$9.30 萬0.00%
Divisadero Street Capital Management, LP15,000$8.49 萬0.03%
Bayesian Capital Management, LP14,847$8.40 萬0.01%
O'Shaughnessy Asset Management, LLC11,874$6.72 萬0.00%
Citigroup Inc6,538$3.70 萬0.00%
Allspring Global Investments Holdings, LLC6,301$3.57 萬0.00%
Point72 Middle East FZE3,267$1.85 萬0.00%
Quantbot Technologies LP2,922$1.65 萬0.00%
National Bank of Canada2,089$1.18 萬0.00%
Toth Financial Advisory Corp401$2,2700.00%
Lindbrook Capital, LLC202$1,1430.00%
North Star Investment Management Corp.200$1,1320.00%
ClariVest Asset Management LLC150$1,0000.00%

清倉機構(15 家)

2023 年第 1 季季末持有 Solo Brands, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 SBDS 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Wasatch Advisors Inc998,195$716.7 萬
EAM Investors, LLC446,579$320.6 萬
Jane Street Group, LLC72,414$52.0 萬
HRT Financial LP46,115$33.1 萬
Quadrature Capital Ltd42,832$30.7 萬
XTX Topco Ltd22,186$15.9 萬
Lord, Abbett & Co. LLC19,214$13.8 萬
State of Wisconsin Investment Board17,400$12.5 萬
Raymond James & Associates14,882$10.7 萬
MetLife Investment Management13,386$9.61 萬
Perritt Capital Management Inc5,000$3.59 萬
Metropolitan Life Insurance Co1,403$1.01 萬
Dark Forest Capital Management LP1,301$9,341
Ellevest, Inc.193$1,386
US Bancorp67$481