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 2 季 13F 持有人
Solo Brands, Inc. 在 2024/6/30 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
- 90
- 較 2024 年第 1 季 −12 家
- 持有股數
- 6,533 萬
- 較 2024 年第 1 季 −254.9 萬 (−3.8%)
- 總市值
- $1.49 億
- 較 2024 年第 1 季 +$185.0 萬 (+1.3%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 24
- 另有 39 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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 | $1.00 億 | 5.97% | 00.0% | 不變 |
| American Century Companies Inc | 5,561,257 | $1,268 萬 | 0.01% | +384,989+7.4% | 加碼 |
| Boston Partners | 2,007,359 | $465.3 萬 | 0.01% | −98,424−4.7% | 減碼 |
| Vanguard Group Inc | 1,574,844 | $359.1 萬 | 0.00% | −156,571−9.0% | 減碼 |
| JPMorgan Chase & Co | 1,243,851 | $283.6 萬 | 0.00% | +1,235,362+14,552.5% | 加碼 |
| BlackRock Inc. | 1,227,633 | $279.9 萬 | 0.00% | −74,583−5.7% | 減碼 |
| Prudential Financial Inc | 795,120 | $181.3 萬 | 0.00% | −400−0.1% | 減碼 |
| MYDA Advisors LLC | 775,526 | $176.8 萬 | 0.54% | −20,000−2.5% | 減碼 |
| AQR Capital Management LLC | 719,307 | $164.0 萬 | 0.00% | +62,014+9.4% | 加碼 |
| Bridgeway Capital Management, LLC | 691,347 | $157.6 萬 | 0.04% | −139,640−16.8% | 減碼 |
| SEI Investments Co | 623,283 | $142.1 萬 | 0.00% | +41,073+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 618,442 | $141.0 萬 | 0.00% | −359,181−36.7% | 減碼 |
| Geode Capital Management, LLC | 470,285 | $107.2 萬 | 0.00% | −33,136−6.6% | 減碼 |
| State Street Corp | 436,661 | $99.6 萬 | 0.00% | +8,123+1.9% | 加碼 |
| Empowered Funds, LLC | 381,347 | $86.9 萬 | 0.02% | +27,360+7.7% | 加碼 |
| Marshall Wace, LLP | 330,249 | $75.3 萬 | 0.00% | −80,746−19.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 310,678 | $70.8 萬 | 0.00% | +151,568+95.3% | 加碼 |
| Ameriprise Financial Inc | 255,427 | $58.2 萬 | 0.00% | −8,377−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 214,836 | $49.0 萬 | 0.00% | −149,361−41.0% | 減碼 |
| Goldman Sachs Group Inc | 185,320 | $42.3 萬 | 0.00% | +101,964+122.3% | 加碼 |
| Cambria Investment Management, L.P. | 174,660 | $39.8 萬 | 0.02% | +45,216+34.9% | 加碼 |
| Northern Trust Corp | 151,414 | $34.5 萬 | 0.00% | −39,485−20.7% | 減碼 |
| Bank of New York Mellon Corp | 149,460 | $34.1 萬 | 0.00% | −7,420−4.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 148,388 | $33.8 萬 | 0.01% | +54,970+58.8% | 加碼 |
| Morgan Stanley | 135,521 | $30.9 萬 | 0.00% | −106,461−44.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 121,813 | $27.8 萬 | 0.00% | −19,425−13.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 115,316 | $26.3 萬 | 0.01% | −2,094−1.8% | 減碼 |
| Panagora Asset Management Inc | 111,582 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 107,100 | $24.4 萬 | 0.00% | +10,900+11.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,142 | $23.5 萬 | 0.00% | −19,885−16.2% | 減碼 |
| CI Private Wealth, LLC | 100,000 | $22.8 萬 | 0.00% | +100,000 | 新進 |
| Engineers Gate Manager LP | 95,589 | $21.8 萬 | 0.00% | −136,261−58.8% | 減碼 |
| TownSquare Capital, LLC | 90,000 | $20.5 萬 | 0.00% | −152−0.2% | 減碼 |
| Norden Group LLC | 90,000 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 82,344 | $18.8 萬 | 0.00% | −125,078−60.3% | 減碼 |
| Bank of America Corp | 75,251 | $17.2 萬 | 0.00% | −12,292−14.0% | 減碼 |
| Invesco Ltd. | 74,144 | $16.9 萬 | 0.00% | +955+1.3% | 加碼 |
| Millennium Management LLC | 66,017 | $15.1 萬 | 0.00% | −88,561−57.3% | 減碼 |
| Simplex Trading, LLC | 63,620 | $14.5 萬 | 0.00% | +4,299+7.2% | 加碼 |
| Lakewood Asset Management LLC | 57,198 | $13.0 萬 | 0.09% | +57,198 | 新進 |
| Susquehanna International Group, LLP | 56,440 | $12.9 萬 | 0.00% | −24,003−29.8% | 減碼 |
| Nuveen Asset Management, LLC | 54,818 | $12.5 萬 | 0.00% | +1,139+2.1% | 加碼 |
| Lokken Investment Group LLC | 50,000 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 48,682 | $11.1 萬 | 0.00% | −26,416−35.2% | 減碼 |
| West Tower Group, LLC | 39,000 | $8.89 萬 | 0.24% | 00.0% | 不變 |
| Royce & Associates LP | 36,972 | $8.43 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 33,556 | $7.65 萬 | 0.00% | +13,606+68.2% | 加碼 |
| Victory Capital Management Inc | 32,043 | $7.31 萬 | 0.00% | −22,052−40.8% | 減碼 |
| Rhumbline Advisers | 30,560 | $6.97 萬 | 0.00% | +994+3.4% | 加碼 |
| Jane Street Group, LLC | 29,356 | $6.69 萬 | 0.00% | −34,418−54.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,274 | $6.67 萬 | 0.00% | −18,543−38.8% | 減碼 |
| Public Employees Retirement System of Ohio | 23,382 | $5.33 萬 | 0.00% | +23,382 | 新進 |
| Two Sigma Advisers, LP | 21,680 | $4.94 萬 | 0.00% | −16,720−43.5% | 減碼 |
| Blair William & Co | 21,496 | $4.90 萬 | 0.00% | −14,995−41.1% | 減碼 |
| Principal Financial Group Inc | 21,405 | $4.88 萬 | 0.00% | +1,723+8.8% | 加碼 |
| Federated Hermes, Inc. | 21,320 | $4.86 萬 | 0.00% | +4,913+29.9% | 加碼 |
| Alliancebernstein L.P. | 19,620 | $4.47 萬 | 0.00% | +5,740+41.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 18,865 | $4.30 萬 | 0.00% | +18,865 | 新進 |
| Williams & Novak, LLC | 18,600 | $4.24 萬 | 0.04% | +18,600 | 新進 |
| Group One Trading, L.P. | 17,538 | $4.00 萬 | 0.00% | −57,100−76.5% | 減碼 |
| Ritholtz Wealth Management | 14,097 | $3.21 萬 | 0.00% | −64−0.5% | 減碼 |
| Verition Fund Management LLC | 12,982 | $2.96 萬 | 0.00% | −386,723−96.8% | 減碼 |
| Amussen Hunsaker Associates LLC | 12,650 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,738 | $2.45 萬 | 0.00% | −83,320−88.6% | 減碼 |
| Founders Financial Securities LLC | 10,000 | $2.28 萬 | 0.00% | +10,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $2.23 萬 | 0.00% | +9,762 | 新進 |
| FMR LLC | 9,023 | $2.06 萬 | 0.00% | +5,156+133.3% | 加碼 |
| Corebridge Financial, Inc. | 8,773 | $2.00 萬 | 0.00% | +8,773 | 新進 |
| Tower Research Capital LLC (TRC) | 8,258 | $1.88 萬 | 0.00% | +1,104+15.4% | 加碼 |
| Wells Fargo & Company | 7,165 | $1.63 萬 | 0.00% | +879+14.0% | 加碼 |
| Barclays PLC | 5,691 | $1.30 萬 | 0.00% | −8,216−59.1% | 減碼 |
| New York State Common Retirement Fund | 5,377 | $1.23 萬 | 0.00% | −175−3.2% | 減碼 |
| Parkside Financial Bank & Trust | 5,110 | $1.17 萬 | 0.00% | +192+3.9% | 加碼 |
| Citigroup Inc | 3,705 | $8,448 | 0.00% | +281+8.2% | 加碼 |
| Legal & General Group Plc | 1,707 | $3,892 | 0.00% | −412−19.4% | 減碼 |
| Royal Bank of Canada | 1,534 | $3,000 | 0.00% | +1,088+243.9% | 加碼 |
| nVerses Capital, LLC | 1,200 | $2,736 | 0.00% | +1,200 | 新進 |
| California State Teachers Retirement System | 1,182 | $2,695 | 0.00% | −1,077−47.7% | 減碼 |
| Fifth Third Bancorp | 1,000 | $2,280 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 906 | $2,066 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 770 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 262 | $1,000 | 0.00% | −192−42.3% | 減碼 |
| Strategic Investment Solutions, Inc. | 300 | $717 | 0.00% | +300 | 新進 |
| EverSource Wealth Advisors, LLC | 266 | $636 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 200 | $456 | 0.00% | −380−65.5% | 減碼 |
| St. Johns Investment Management Company, LLC | 200 | $456 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 100 | $216 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 84 | $192 | 0.00% | +84 | 新進 |
| SRS Capital Advisors, Inc. | 83 | $190 | 0.00% | +83 | 新進 |
| Farther Finance Advisors, LLC | 36 | $76 | 0.00% | +30+500.0% | 加碼 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −599,661−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −522,364−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −488,155−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −259,836−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −162,929−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −115,837−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −92,144−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −82,443−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −50,289−100.0% | 清倉 |
| JFG Wealth Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |