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。
2024 年第 1 季 13F 持有人
Solo Brands, Inc. 在 2024/3/31 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
- 103
- 較 2023 年第 4 季 −15 家
- 持有股數
- 6,789 萬
- 較 2023 年第 4 季 −412.0 萬 (−5.7%)
- 總市值
- $1.47 億
- 較 2023 年第 4 季 −$2.95 億 (−66.7%)
- 新進機構
- 20
- 另有 33 家加碼
- 清倉機構
- 35
- 另有 39 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 |
2024 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 2023 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 | $9,556 萬 | 5.27% | 00.0% | 不變 |
| American Century Companies Inc | 5,176,268 | $1,123 萬 | 0.01% | +840,309+19.4% | 加碼 |
| Boston Partners | 2,105,783 | $445.5 萬 | 0.01% | −30,376−1.4% | 減碼 |
| Vanguard Group Inc | 1,731,415 | $375.7 萬 | 0.00% | −39,922−2.3% | 減碼 |
| BlackRock Inc. | 1,302,216 | $282.6 萬 | 0.00% | −67,072−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 977,623 | $212.1 萬 | 0.00% | +283,887+40.9% | 加碼 |
| Bridgeway Capital Management, LLC | 830,987 | $180.3 萬 | 0.04% | +191,765+30.0% | 加碼 |
| MYDA Advisors LLC | 795,526 | $172.6 萬 | 0.60% | −199,782−20.1% | 減碼 |
| Prudential Financial Inc | 795,520 | $172.6 萬 | 0.00% | −356,300−30.9% | 減碼 |
| AQR Capital Management LLC | 657,293 | $142.6 萬 | 0.00% | +335,305+104.1% | 加碼 |
| Kennedy Capital Management, Inc. | 599,661 | $130.1 萬 | 0.03% | −8,522−1.4% | 減碼 |
| SEI Investments Co | 582,210 | $126.3 萬 | 0.00% | +99,262+20.6% | 加碼 |
| Hillsdale Investment Management Inc. | 522,364 | $113.4 萬 | 0.09% | −345,577−39.8% | 減碼 |
| Geode Capital Management, LLC | 503,421 | $109.3 萬 | 0.00% | −18,085−3.5% | 減碼 |
| Gsa Capital Partners LLP | 488,155 | $105.9 萬 | 0.08% | +488,155 | 新進 |
| State Street Corp | 428,538 | $93.0 萬 | 0.00% | −20,629−4.6% | 減碼 |
| Marshall Wace, LLP | 410,995 | $89.2 萬 | 0.00% | +410,995 | 新進 |
| Verition Fund Management LLC | 399,705 | $86.7 萬 | 0.01% | +340,421+574.2% | 加碼 |
| Charles Schwab Investment Management Inc | 364,197 | $79.0 萬 | 0.00% | +4,785+1.3% | 加碼 |
| Empowered Funds, LLC | 353,987 | $76.8 萬 | 0.01% | +26,765+8.2% | 加碼 |
| Ameriprise Financial Inc | 263,804 | $57.2 萬 | 0.00% | −424,130−61.7% | 減碼 |
| Divisadero Street Capital Management, LP | 259,836 | $56.4 萬 | 0.13% | +259,836 | 新進 |
| Morgan Stanley | 241,982 | $52.5 萬 | 0.00% | −221,406−47.8% | 減碼 |
| Engineers Gate Manager LP | 231,850 | $50.3 萬 | 0.01% | +140,510+153.8% | 加碼 |
| Squarepoint Ops LLC | 207,422 | $45.0 萬 | 0.00% | +134,182+183.2% | 加碼 |
| Northern Trust Corp | 190,899 | $41.4 萬 | 0.00% | +1,907+1.0% | 加碼 |
| Cornercap Investment Counsel Inc | 162,929 | $35.4 萬 | 0.05% | +65,804+67.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 159,110 | $34.5 萬 | 0.00% | −170,807−51.8% | 減碼 |
| Bank of New York Mellon Corp | 156,880 | $34.0 萬 | 0.00% | −18,890−10.7% | 減碼 |
| Millennium Management LLC | 154,578 | $33.5 萬 | 0.00% | +87,026+128.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 141,238 | $30.6 萬 | 0.00% | −83,825−37.2% | 減碼 |
| Cambria Investment Management, L.P. | 129,444 | $28.1 萬 | 0.02% | +129,444 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,027 | $26.7 萬 | 0.00% | +20,012+19.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 117,410 | $25.5 萬 | 0.01% | +36,896+45.8% | 加碼 |
| Janney Montgomery Scott LLC | 115,837 | $25.1 萬 | 0.00% | +10,722+10.2% | 加碼 |
| Panagora Asset Management Inc | 111,582 | $24.2 萬 | 0.00% | +38,135+51.9% | 加碼 |
| STRS Ohio | 96,200 | $20.8 萬 | 0.00% | −1,100−1.1% | 減碼 |
| LPL Financial LLC | 94,058 | $20.4 萬 | 0.00% | +26,950+40.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 93,418 | $20.3 萬 | 0.01% | +20,203+27.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 92,144 | $20.0 萬 | 0.00% | +37,593+68.9% | 加碼 |
| TownSquare Capital, LLC | 90,152 | $19.6 萬 | 0.00% | +152+0.2% | 加碼 |
| Norden Group LLC | 90,000 | $19.5 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 87,543 | $19.0 萬 | 0.00% | +6,845+8.5% | 加碼 |
| Goldman Sachs Group Inc | 83,356 | $18.1 萬 | 0.00% | −66,658−44.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 82,443 | $17.9 萬 | 0.02% | +82,443 | 新進 |
| Susquehanna International Group, LLP | 80,443 | $17.5 萬 | 0.00% | +80,443 | 新進 |
| Citadel Advisors LLC | 75,098 | $16.3 萬 | 0.00% | +68,625+1,060.2% | 加碼 |
| Group One Trading, L.P. | 74,638 | $16.2 萬 | 0.01% | +45,419+155.4% | 加碼 |
| Invesco Ltd. | 73,189 | $15.9 萬 | 0.00% | +73,189 | 新進 |
| Jane Street Group, LLC | 63,774 | $13.8 萬 | 0.00% | +19,807+45.0% | 加碼 |
| Simplex Trading, LLC | 59,321 | $12.8 萬 | 0.00% | +53,506+920.1% | 加碼 |
| Victory Capital Management Inc | 54,095 | $11.7 萬 | 0.00% | −77,365−58.9% | 減碼 |
| Nuveen Asset Management, LLC | 53,679 | $11.6 萬 | 0.00% | +23,455+77.6% | 加碼 |
| State of Tennessee, Treasury Department | 50,289 | $10.9 萬 | 0.00% | −7,453−12.9% | 減碼 |
| Lokken Investment Group LLC | 50,000 | $10.8 萬 | 0.05% | +50,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 47,817 | $10.4 萬 | 0.00% | −63,299−57.0% | 減碼 |
| JFG Wealth Management, LLC | 45,000 | $9.77 萬 | 0.03% | +20,000+80.0% | 加碼 |
| West Tower Group, LLC | 39,000 | $8.46 萬 | 0.26% | +39,000 | 新進 |
| Two Sigma Advisers, LP | 38,400 | $8.33 萬 | 0.00% | −292,200−88.4% | 減碼 |
| Royce & Associates LP | 36,972 | $8.02 萬 | 0.00% | +36,972 | 新進 |
| Blair William & Co | 36,491 | $7.92 萬 | 0.00% | −205,906−84.9% | 減碼 |
| State of Wyoming | 36,175 | $7.85 萬 | 0.01% | −36,802−50.4% | 減碼 |
| Zacks Investment Management | 30,980 | $6.72 萬 | 0.00% | −17−0.1% | 減碼 |
| Rhumbline Advisers | 29,566 | $6.42 萬 | 0.00% | −381−1.3% | 減碼 |
| Graham Capital Management, L.P. | 23,274 | $5.05 萬 | 0.00% | +23,274 | 新進 |
| UBS Group AG | 19,950 | $4.33 萬 | 0.00% | −601−2.9% | 減碼 |
| Principal Financial Group Inc | 19,682 | $4.27 萬 | 0.00% | +19,682 | 新進 |
| Virtu Financial LLC | 19,134 | $4.20 萬 | 0.00% | +19,134 | 新進 |
| HRT Financial LP | 17,210 | $3.70 萬 | 0.00% | −27,157−61.2% | 減碼 |
| Federated Hermes, Inc. | 16,407 | $3.56 萬 | 0.00% | −1,871−10.2% | 減碼 |
| Eudaimonia Partners, LLC | 16,065 | $3.49 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 15,433 | $3.35 萬 | 0.00% | −1,053−6.4% | 減碼 |
| Ritholtz Wealth Management | 14,161 | $3.07 萬 | 0.00% | −17,622−55.4% | 減碼 |
| Barclays PLC | 13,907 | $3.02 萬 | 0.00% | −13,383−49.0% | 減碼 |
| Alliancebernstein L.P. | 13,880 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Balboa Wealth Partners | 13,750 | $2.98 萬 | 0.01% | +2,000+17.0% | 加碼 |
| Amussen Hunsaker Associates LLC | 12,650 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,803 | $2.13 萬 | 0.00% | −85−0.9% | 減碼 |
| JPMorgan Chase & Co | 8,489 | $1.84 萬 | 0.00% | −5,749−40.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,154 | $1.55 萬 | 0.00% | −11,105−60.8% | 減碼 |
| Wells Fargo & Company | 6,286 | $1.36 萬 | 0.00% | +824+15.1% | 加碼 |
| New York State Common Retirement Fund | 5,552 | $1.20 萬 | 0.00% | +147+2.7% | 加碼 |
| Parkside Financial Bank & Trust | 4,918 | $1.07 萬 | 0.00% | +841+20.6% | 加碼 |
| FMR LLC | 3,867 | $8,391 | 0.00% | −317−7.6% | 減碼 |
| Citigroup Inc | 3,424 | $7,430 | 0.00% | +666+24.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 2,433 | $5,000 | 0.00% | +2,433 | 新進 |
| California State Teachers Retirement System | 2,259 | $4,902 | 0.00% | −1,015−31.0% | 減碼 |
| Legal & General Group Plc | 2,119 | $4,598 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,885 | $4,090 | 0.00% | +1,885 | 新進 |
| Fifth Third Bancorp | 1,000 | $2,170 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 770 | $2,000 | 0.00% | −2,065−72.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 906 | $1,966 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 900 | $1,953 | 0.00% | +900 | 新進 |
| Advisor Group Holdings, Inc. | 580 | $1,258 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 446 | $1,000 | 0.00% | −16,527−97.4% | 減碼 |
| CWM, LLC | 454 | $1,000 | 0.00% | −170−27.2% | 減碼 |
| Comerica Bank | 388 | $842 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 266 | $500 | 0.00% | +266 | 新進 |
| Toth Financial Advisory Corp | 201 | $437 | 0.00% | −200−49.9% | 減碼 |
| St. Johns Investment Management Company, LLC | 200 | $434 | 0.00% | 00.0% | 不變 |