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 4 季 13F 持有人
Solo Brands, Inc. 在 2023/12/31 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
- 118
- 較 2023 年第 3 季 +3 家
- 持有股數
- 7,201 萬
- 較 2023 年第 3 季 +409.7 萬 (+6.0%)
- 總市值
- $4.42 億
- 較 2023 年第 3 季 +$9,578 萬 (+27.6%)
- 新進機構
- 26
- 另有 36 家加碼
- 清倉機構
- 23
- 另有 40 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Partners L P | 44,034,960 | $2.71 億 | 9.90% | 00.0% | 不變 |
| American Century Companies Inc | 4,335,959 | $2,671 萬 | 0.02% | +188,341+4.5% | 加碼 |
| Hodges Capital Management Inc. | 2,901,486 | $1,787 萬 | 0.95% | +2,163,210+293.0% | 加碼 |
| Boston Partners | 2,136,159 | $1,189 萬 | 0.02% | +2,136,159 | 新進 |
| Vanguard Group Inc | 1,771,337 | $1,091 萬 | 0.00% | −7,957−0.4% | 減碼 |
| BlackRock Inc. | 1,369,288 | $843.5 萬 | 0.00% | +31,242+2.3% | 加碼 |
| Prudential Financial Inc | 1,151,820 | $709.5 萬 | 0.01% | −83,000−6.7% | 減碼 |
| MYDA Advisors LLC | 995,308 | $613.1 萬 | 2.70% | +273,308+37.9% | 加碼 |
| Hillsdale Investment Management Inc. | 867,941 | $534.7 萬 | 0.44% | +133,600+18.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 807,078 | $497.2 萬 | 0.04% | +689,974+589.2% | 加碼 |
| Dimensional Fund Advisors LP | 693,736 | $427.4 萬 | 0.00% | +186,739+36.8% | 加碼 |
| Ameriprise Financial Inc | 687,934 | $423.8 萬 | 0.00% | −62,301−8.3% | 減碼 |
| Bridgeway Capital Management, LLC | 639,222 | $393.8 萬 | 0.08% | +639,222 | 新進 |
| Kennedy Capital Management, Inc. | 608,183 | $374.6 萬 | 0.08% | +87,900+16.9% | 加碼 |
| Polar Asset Management Partners Inc. | 591,900 | $364.6 萬 | 0.10% | −341,600−36.6% | 減碼 |
| Geode Capital Management, LLC | 521,506 | $321.3 萬 | 0.00% | +22,321+4.5% | 加碼 |
| SEI Investments Co | 482,948 | $297.5 萬 | 0.00% | +5,009+1.0% | 加碼 |
| Morgan Stanley | 463,388 | $285.4 萬 | 0.00% | +341,363+279.7% | 加碼 |
| State Street Corp | 449,167 | $276.7 萬 | 0.00% | +97,414+27.7% | 加碼 |
| Two Sigma Investments, LP | 424,645 | $261.6 萬 | 0.01% | −55,015−11.5% | 減碼 |
| Portolan Capital Management, LLC | 366,521 | $225.8 萬 | 0.20% | +366,521 | 新進 |
| Charles Schwab Investment Management Inc | 359,412 | $221.4 萬 | 0.00% | +55,119+18.1% | 加碼 |
| Two Sigma Advisers, LP | 330,600 | $203.6 萬 | 0.00% | −30,900−8.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 329,917 | $203.2 萬 | 0.01% | +101,198+44.2% | 加碼 |
| Empowered Funds, LLC | 327,222 | $201.6 萬 | 0.05% | +327,222 | 新進 |
| AQR Capital Management LLC | 321,988 | $198.3 萬 | 0.00% | −84,179−20.7% | 減碼 |
| Blair William & Co | 242,397 | $149.3 萬 | 0.01% | −32,143−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 225,063 | $138.6 萬 | 0.00% | −109,673−32.8% | 減碼 |
| Northern Trust Corp | 188,992 | $116.4 萬 | 0.00% | −6,972−3.6% | 減碼 |
| Bank of New York Mellon Corp | 175,770 | $108.3 萬 | 0.00% | −11,940−6.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 171,352 | $105.6 萬 | 0.01% | −17,977−9.5% | 減碼 |
| Goldman Sachs Group Inc | 150,014 | $92.4 萬 | 0.00% | +40,600+37.1% | 加碼 |
| Victory Capital Management Inc | 131,460 | $81.0 萬 | 0.00% | +25,194+23.7% | 加碼 |
| Renaissance Technologies LLC | 114,400 | $70.5 萬 | 0.00% | −88,700−43.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 111,116 | $68.4 萬 | 0.01% | −33,593−23.2% | 減碼 |
| Janney Montgomery Scott LLC | 105,115 | $64.8 萬 | 0.00% | +33,638+47.1% | 加碼 |
| Millrace Asset Group, Inc. | 104,406 | $64.3 萬 | 0.64% | −252,261−70.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,015 | $63.5 萬 | 0.00% | −25,314−19.7% | 減碼 |
| STRS Ohio | 97,300 | $59.9 萬 | 0.00% | −5,400−5.3% | 減碼 |
| Cornercap Investment Counsel Inc | 97,125 | $59.8 萬 | 0.10% | +109+0.1% | 加碼 |
| Engineers Gate Manager LP | 91,340 | $56.3 萬 | 0.02% | −20,822−18.6% | 減碼 |
| TownSquare Capital, LLC | 90,000 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Norden Group LLC | 90,000 | $55.4 萬 | 0.10% | 00.0% | 不變 |
| Tectonic Advisors LLC | 85,017 | $52.4 萬 | 0.04% | −23,398−21.6% | 減碼 |
| Bank of America Corp | 80,698 | $49.7 萬 | 0.00% | +14,171+21.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 80,514 | $49.6 萬 | 0.03% | +35,094+77.3% | 加碼 |
| Panagora Asset Management Inc | 73,447 | $45.2 萬 | 0.00% | −19,509−21.0% | 減碼 |
| Squarepoint Ops LLC | 73,240 | $45.1 萬 | 0.00% | +58,179+386.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 73,215 | $45.1 萬 | 0.02% | +73,215 | 新進 |
| State of Wyoming | 72,977 | $45.0 萬 | 0.08% | +9,492+15.0% | 加碼 |
| Millennium Management LLC | 67,552 | $41.6 萬 | 0.00% | −431,519−86.5% | 減碼 |
| LPL Financial LLC | 67,108 | $41.3 萬 | 0.00% | +1,270+1.9% | 加碼 |
| Advisory Research Inc | 63,856 | $39.3 萬 | 0.06% | +20,977+48.9% | 加碼 |
| Verition Fund Management LLC | 59,284 | $36.5 萬 | 0.00% | −41,457−41.2% | 減碼 |
| State of Tennessee, Treasury Department | 57,742 | $35.6 萬 | 0.00% | −388−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 54,551 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 51,133 | $31.5 萬 | 0.00% | +51,133 | 新進 |
| HRT Financial LP | 44,367 | $27.3 萬 | 0.00% | +44,367 | 新進 |
| Jane Street Group, LLC | 43,967 | $27.1 萬 | 0.00% | +33,375+315.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,564 | $23.8 萬 | 0.00% | +38,564 | 新進 |
| Ritholtz Wealth Management | 31,783 | $19.6 萬 | 0.01% | −4,702−12.9% | 減碼 |
| Zacks Investment Management | 30,997 | $19.1 萬 | 0.00% | −8,249−21.0% | 減碼 |
| Nuveen Asset Management, LLC | 30,224 | $18.6 萬 | 0.00% | −39,820−56.8% | 減碼 |
| Rhumbline Advisers | 29,947 | $18.4 萬 | 0.00% | −476−1.6% | 減碼 |
| Group One Trading, L.P. | 29,219 | $18.0 萬 | 0.01% | +7,395+33.9% | 加碼 |
| Apollon Wealth Management, LLC | 27,486 | $16.9 萬 | 0.01% | −174−0.6% | 減碼 |
| Barclays PLC | 27,290 | $16.8 萬 | 0.00% | +22,455+464.4% | 加碼 |
| JFG Wealth Management, LLC | 25,000 | $15.4 萬 | 0.04% | +25,000 | 新進 |
| Aigen Investment Management, LP | 23,745 | $14.6 萬 | 0.03% | +23,745 | 新進 |
| Yarbrough Capital, LLC | 21,608 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| JT Stratford LLC | 20,757 | $12.8 萬 | 0.03% | +20,757 | 新進 |
| UBS Group AG | 20,551 | $12.7 萬 | 0.00% | −39,171−65.6% | 減碼 |
| Federated Hermes, Inc. | 18,278 | $11.3 萬 | 0.00% | −276−1.5% | 減碼 |
| 1620 Investment Advisors, Inc. | 18,264 | $11.3 萬 | 0.12% | +18,264 | 新進 |
| Tower Research Capital LLC (TRC) | 18,259 | $11.2 萬 | 0.00% | +14,163+345.8% | 加碼 |
| Royal Bank of Canada | 16,973 | $10.4 萬 | 0.00% | +2,277+15.5% | 加碼 |
| Point72 Middle East FZE | 16,724 | $10.3 萬 | 0.01% | +16,724 | 新進 |
| Winton Group Ltd | 16,486 | $10.2 萬 | 0.01% | +2,657+19.2% | 加碼 |
| Axq Capital, LP | 16,072 | $9.90 萬 | 0.03% | +2,953+22.5% | 加碼 |
| Eudaimonia Partners, LLC | 16,065 | $9.90 萬 | 0.03% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 15,733 | $9.69 萬 | 0.01% | +15,733 | 新進 |
| Bayesian Capital Management, LP | 15,144 | $9.33 萬 | 0.01% | +15,144 | 新進 |
| JPMorgan Chase & Co | 14,238 | $8.77 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,880 | $8.55 萬 | 0.00% | −154,093−91.7% | 減碼 |
| Amussen Hunsaker Associates LLC | 12,650 | $7.79 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,971 | $7.37 萬 | 0.00% | +11,971 | 新進 |
| Balboa Wealth Partners | 11,750 | $7.24 萬 | 0.02% | +11,750 | 新進 |
| GWM Advisors LLC | 21,964 | $6.98 萬 | 0.00% | +21,964 | 新進 |
| Atria Wealth Solutions, Inc. | 10,000 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,888 | $6.09 萬 | 0.00% | −1,071−9.8% | 減碼 |
| Lazard Asset Management LLC | 7,585 | $4.60 萬 | 0.00% | −17,661−70.0% | 減碼 |
| Public Employees Retirement System of Ohio | 6,723 | $4.14 萬 | 0.00% | +6,723 | 新進 |
| Citadel Advisors LLC | 6,473 | $3.99 萬 | 0.00% | −169,433−96.3% | 減碼 |
| Simplex Trading, LLC | 5,815 | $3.50 萬 | 0.00% | −29,191−83.4% | 減碼 |
| Wells Fargo & Company | 5,462 | $3.36 萬 | 0.00% | +761+16.2% | 加碼 |
| New York State Common Retirement Fund | 5,405 | $3.33 萬 | 0.00% | +67+1.3% | 加碼 |
| FMR LLC | 4,184 | $2.58 萬 | 0.00% | +1,612+62.7% | 加碼 |
| Parkside Financial Bank & Trust | 4,077 | $2.51 萬 | 0.00% | +4,077 | 新進 |
| EntryPoint Capital, LLC | 3,779 | $2.33 萬 | 0.02% | +3,779 | 新進 |
| California State Teachers Retirement System | 3,274 | $2.02 萬 | 0.00% | −1,571−32.4% | 減碼 |