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 3 季 13F 持有人
Solo Brands, Inc. 在 2023/9/30 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
- 116
- 較 2023 年第 2 季 +6 家
- 持有股數
- 6,792 萬
- 較 2023 年第 2 季 +39.3 萬 (+0.6%)
- 總市值
- $3.46 億
- 較 2023 年第 2 季 −$3,890 萬 (−10.1%)
- 新進機構
- 30
- 另有 40 家加碼
- 清倉機構
- 24
- 另有 28 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 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 2023 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 | $2.25 億 | 7.70% | 00.0% | 不變 |
| American Century Companies Inc | 4,147,618 | $2,115 萬 | 0.02% | +538,995+14.9% | 加碼 |
| Vanguard Group Inc | 1,779,294 | $907.4 萬 | 0.00% | +249,126+16.3% | 加碼 |
| BlackRock Inc. | 1,338,046 | $682.4 萬 | 0.00% | +53,024+4.1% | 加碼 |
| Prudential Financial Inc | 1,234,820 | $629.8 萬 | 0.01% | +987,600+399.5% | 加碼 |
| Polar Asset Management Partners Inc. | 933,500 | $476.1 萬 | 0.11% | +233,500+33.4% | 加碼 |
| Ameriprise Financial Inc | 750,235 | $382.7 萬 | 0.00% | +521,369+227.8% | 加碼 |
| Hodges Capital Management Inc. | 738,276 | $376.5 萬 | 0.45% | −505,704−40.7% | 減碼 |
| Hillsdale Investment Management Inc. | 734,341 | $374.5 萬 | 0.34% | +101,500+16.0% | 加碼 |
| MYDA Advisors LLC | 722,000 | $368.2 萬 | 1.38% | +354,000+96.2% | 加碼 |
| Marshall Wace, LLP | 592,899 | $302.4 萬 | 0.01% | −713,699−54.6% | 減碼 |
| First Dallas Securities Inc. | 591,704 | $301.8 萬 | 0.69% | +591,704 | 新進 |
| Kennedy Capital Management, Inc. | 520,283 | $265.3 萬 | 0.06% | +520,283 | 新進 |
| Dimensional Fund Advisors LP | 506,997 | $258.6 萬 | 0.00% | +94,296+22.8% | 加碼 |
| Geode Capital Management, LLC | 499,185 | $254.6 萬 | 0.00% | +39,188+8.5% | 加碼 |
| Millennium Management LLC | 499,071 | $254.5 萬 | 0.00% | −731,264−59.4% | 減碼 |
| Two Sigma Investments, LP | 479,660 | $244.6 萬 | 0.01% | +202,029+72.8% | 加碼 |
| SEI Investments Co | 477,939 | $243.7 萬 | 0.00% | +88,542+22.7% | 加碼 |
| AQR Capital Management LLC | 406,167 | $207.1 萬 | 0.00% | +289,001+246.7% | 加碼 |
| Two Sigma Advisers, LP | 361,500 | $184.4 萬 | 0.00% | +249,100+221.6% | 加碼 |
| Millrace Asset Group, Inc. | 356,667 | $181.9 萬 | 2.25% | +356,667 | 新進 |
| State Street Corp | 351,753 | $179.4 萬 | 0.00% | +800+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 334,736 | $170.7 萬 | 0.00% | −31,902−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 304,293 | $155.2 萬 | 0.00% | +115,752+61.4% | 加碼 |
| Blair William & Co | 274,540 | $140.0 萬 | 0.01% | −8,541−3.0% | 減碼 |
| Bank of Montreal | 220,125 | $124.8 萬 | 0.00% | +220,125 | 新進 |
| Jacobs Levy Equity Management, Inc | 228,719 | $116.6 萬 | 0.01% | +175,074+326.4% | 加碼 |
| Renaissance Technologies LLC | 203,100 | $103.6 萬 | 0.00% | −75,826−27.2% | 減碼 |
| Northern Trust Corp | 195,964 | $99.9 萬 | 0.00% | +6,944+3.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 189,329 | $96.6 萬 | 0.01% | +22,439+13.4% | 加碼 |
| Bank of New York Mellon Corp | 187,710 | $95.7 萬 | 0.00% | +7,048+3.9% | 加碼 |
| Susquehanna International Group, LLP | 183,456 | $93.6 萬 | 0.00% | +125,423+216.1% | 加碼 |
| Citadel Advisors LLC | 175,906 | $89.7 萬 | 0.00% | −286,635−62.0% | 減碼 |
| Alliancebernstein L.P. | 167,973 | $85.7 萬 | 0.00% | +167,973 | 新進 |
| O'Shaughnessy Asset Management, LLC | 144,709 | $73.8 萬 | 0.01% | +132,835+1,118.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 128,329 | $65.4 萬 | 0.00% | +46,955+57.7% | 加碼 |
| Morgan Stanley | 122,025 | $62.2 萬 | 0.00% | −24,537−16.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 117,104 | $59.7 萬 | 0.00% | +117,104 | 新進 |
| Engineers Gate Manager LP | 112,162 | $57.2 萬 | 0.02% | −97,738−46.6% | 減碼 |
| Goldman Sachs Group Inc | 109,414 | $55.8 萬 | 0.00% | −19,256−15.0% | 減碼 |
| Tectonic Advisors LLC | 108,415 | $55.3 萬 | 0.05% | +56,942+110.6% | 加碼 |
| Victory Capital Management Inc | 106,266 | $54.2 萬 | 0.00% | −24,234−18.6% | 減碼 |
| STRS Ohio | 102,700 | $52.3 萬 | 0.00% | +33,200+47.8% | 加碼 |
| Verition Fund Management LLC | 100,741 | $51.4 萬 | 0.01% | +58,565+138.9% | 加碼 |
| Russell Investments Group, Ltd. | 98,566 | $50.3 萬 | 0.00% | −47,729−32.6% | 減碼 |
| Cornercap Investment Counsel Inc | 97,016 | $49.5 萬 | 0.09% | +269+0.3% | 加碼 |
| Trexquant Investment LP | 96,963 | $49.5 萬 | 0.01% | −61,314−38.7% | 減碼 |
| Panagora Asset Management Inc | 92,956 | $47.4 萬 | 0.00% | +92,956 | 新進 |
| TownSquare Capital, LLC | 90,000 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 90,000 | $45.9 萬 | 0.15% | +90,000 | 新進 |
| Norden Group LLC | 90,000 | $45.9 萬 | 0.15% | +90,000 | 新進 |
| Janney Montgomery Scott LLC | 71,477 | $36.5 萬 | 0.00% | +71,477 | 新進 |
| Nuveen Asset Management, LLC | 70,044 | $35.7 萬 | 0.00% | −73,280−51.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 67,349 | $34.3 萬 | 0.03% | +67,349 | 新進 |
| Bank of America Corp | 66,527 | $33.9 萬 | 0.00% | +2,058+3.2% | 加碼 |
| LPL Financial LLC | 65,838 | $33.6 萬 | 0.00% | +1,350+2.1% | 加碼 |
| State of Wyoming | 63,485 | $32.4 萬 | 0.07% | +23,419+58.5% | 加碼 |
| UBS Group AG | 59,722 | $30.5 萬 | 0.00% | +43,840+276.0% | 加碼 |
| State of Tennessee, Treasury Department | 58,130 | $29.6 萬 | 0.00% | +58,130 | 新進 |
| Arrowstreet Capital, Limited Partnership | 54,551 | $27.8 萬 | 0.00% | +38,039+230.4% | 加碼 |
| Graham Capital Management, L.P. | 52,291 | $26.7 萬 | 0.01% | +52,291 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 45,420 | $23.2 萬 | 0.01% | +45,420 | 新進 |
| Advisory Research Inc | 42,879 | $21.9 萬 | 0.03% | −124,172−74.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,380 | $21.1 萬 | 0.02% | +16,996+69.7% | 加碼 |
| Zacks Investment Management | 39,246 | $20.0 萬 | 0.00% | −6,389−14.0% | 減碼 |
| Ritholtz Wealth Management | 36,485 | $18.6 萬 | 0.01% | +36,485 | 新進 |
| Algert Global LLC | 35,940 | $18.3 萬 | 0.01% | −16,800−31.9% | 減碼 |
| Simplex Trading, LLC | 35,006 | $17.8 萬 | 0.01% | +26,124+294.1% | 加碼 |
| Rhumbline Advisers | 30,423 | $15.5 萬 | 0.00% | +211+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 27,660 | $14.1 萬 | 0.01% | +27,660 | 新進 |
| State of Wisconsin Investment Board | 25,800 | $13.2 萬 | 0.00% | +25,800 | 新進 |
| Lazard Asset Management LLC | 25,246 | $12.8 萬 | 0.00% | +25,246 | 新進 |
| Sherbrooke Park Advisers LLC | 23,450 | $12.0 萬 | 0.04% | +23,450 | 新進 |
| Group One Trading, L.P. | 21,824 | $11.1 萬 | 0.00% | −19,523−47.2% | 減碼 |
| Yarbrough Capital, LLC | 21,608 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 20,000 | $10.2 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Federated Hermes, Inc. | 18,554 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 16,065 | $8.19 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,061 | $7.68 萬 | 0.00% | −176,972−92.2% | 減碼 |
| Heron Bay Capital Management | 14,829 | $7.56 萬 | 0.02% | +14,829 | 新進 |
| Royal Bank of Canada | 14,696 | $7.50 萬 | 0.00% | +1,577+12.0% | 加碼 |
| JPMorgan Chase & Co | 14,238 | $7.26 萬 | 0.00% | −3,266−18.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,200 | $7.24 萬 | 0.00% | +14,200 | 新進 |
| Winton Group Ltd | 13,829 | $7.05 萬 | 0.01% | +13,829 | 新進 |
| Axq Capital, LP | 13,119 | $6.69 萬 | 0.02% | +13,119 | 新進 |
| Centiva Capital, LP | 12,510 | $6.38 萬 | 0.00% | +12,510 | 新進 |
| Prelude Capital Management, LLC | 12,200 | $6.22 萬 | 0.01% | −5,300−30.3% | 減碼 |
| Amussen Hunsaker Associates LLC | 12,650 | $5.95 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 10,934 | $5.60 萬 | 0.01% | +10,934 | 新進 |
| American International Group, Inc. | 10,959 | $5.59 萬 | 0.00% | +390+3.7% | 加碼 |
| Great Lakes Advisors, LLC | 10,947 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,701 | $5.46 萬 | 0.00% | −24,022−69.2% | 減碼 |
| Jane Street Group, LLC | 10,592 | $5.40 萬 | 0.00% | +10,592 | 新進 |
| Deutsche Bank AG | 10,314 | $5.26 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,338 | $2.72 萬 | 0.00% | −42−0.8% | 減碼 |
| California State Teachers Retirement System | 4,845 | $2.47 萬 | 0.00% | −2,459−33.7% | 減碼 |
| Barclays PLC | 4,835 | $2.47 萬 | 0.00% | +459+10.5% | 加碼 |
| Wells Fargo & Company | 4,701 | $2.40 萬 | 0.00% | −4,297−47.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,096 | $2.09 萬 | 0.00% | −6,958−62.9% | 減碼 |