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 3 季 13F 持有人
Solo Brands, Inc. 在 2024/9/30 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
- 91
- 較 2024 年第 2 季 +2 家
- 持有股數
- 6,377 萬
- 較 2024 年第 2 季 −33.2 萬 (−0.5%)
- 總市值
- $8,991 萬
- 較 2024 年第 2 季 −$5,631 萬 (−38.5%)
- 新進機構
- 17
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 23 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | $6,209 萬 | 2.77% | 00.0% | 不變 |
| American Century Companies Inc | 5,562,979 | $784.4 萬 | 0.00% | +1,7220.0% | 加碼 |
| JPMorgan Chase & Co | 2,085,462 | $294.1 萬 | 0.00% | +841,611+67.7% | 加碼 |
| Vanguard Group Inc | 1,634,643 | $230.5 萬 | 0.00% | +59,799+3.8% | 加碼 |
| BlackRock, Inc. | 1,459,970 | $205.9 萬 | 0.00% | +1,459,970 | 新進 |
| MYDA Advisors LLC | 795,526 | $112.2 萬 | 0.32% | +20,000+2.6% | 加碼 |
| Prudential Financial Inc | 795,120 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 761,715 | $107.4 萬 | 0.02% | +70,368+10.2% | 加碼 |
| Geode Capital Management, LLC | 599,370 | $84.5 萬 | 0.00% | +129,085+27.4% | 加碼 |
| SEI Investments Co | 598,689 | $84.4 萬 | 0.00% | −24,594−3.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 536,282 | $75.6 萬 | 0.00% | +225,604+72.6% | 加碼 |
| Dimensional Fund Advisors LP | 501,062 | $70.7 萬 | 0.00% | −117,380−19.0% | 減碼 |
| State Street Corp | 436,061 | $61.5 萬 | 0.00% | −600−0.1% | 減碼 |
| AQR Capital Management LLC | 406,552 | $57.3 萬 | 0.00% | −312,755−43.5% | 減碼 |
| Empowered Funds, LLC | 401,715 | $56.6 萬 | 0.01% | +20,368+5.3% | 加碼 |
| Northern Trust Corp | 217,179 | $30.6 萬 | 0.00% | +65,765+43.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 210,918 | $29.7 萬 | 0.01% | +62,530+42.1% | 加碼 |
| Marshall Wace, LLP | 204,287 | $28.8 萬 | 0.00% | −125,962−38.1% | 減碼 |
| Millennium Management LLC | 194,887 | $27.5 萬 | 0.00% | +128,870+195.2% | 加碼 |
| CI Private Wealth, LLC | 160,000 | $22.6 萬 | 0.00% | +60,000+60.0% | 加碼 |
| Morgan Stanley | 143,126 | $20.2 萬 | 0.00% | +7,605+5.6% | 加碼 |
| Bank of New York Mellon Corp | 135,460 | $19.1 萬 | 0.00% | −14,000−9.4% | 減碼 |
| Simplex Trading, LLC | 114,907 | $16.2 萬 | 0.01% | +51,287+80.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 114,635 | $16.2 萬 | 0.01% | −681−0.6% | 減碼 |
| STRS Ohio | 107,100 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 99,780 | $14.1 萬 | 0.00% | +86,798+668.6% | 加碼 |
| Goldman Sachs Group Inc | 92,172 | $13.0 萬 | 0.00% | −93,148−50.3% | 減碼 |
| Ameriprise Financial Inc | 91,973 | $13.0 萬 | 0.00% | −163,454−64.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,154 | $12.9 萬 | 0.00% | −30,659−25.2% | 減碼 |
| TownSquare Capital, LLC | 90,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Norden Group LLC | 90,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 81,523 | $11.5 萬 | 0.08% | +24,325+42.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,765 | $10.3 萬 | 0.00% | −30,377−29.5% | 減碼 |
| Charles Schwab Investment Management Inc | 66,898 | $9.43 萬 | 0.00% | −147,938−68.9% | 減碼 |
| Bank of America Corp | 62,425 | $8.80 萬 | 0.00% | −12,826−17.0% | 減碼 |
| Scoggin Management LP | 50,000 | $7.05 萬 | 0.04% | +50,000 | 新進 |
| Susquehanna International Group, LLP | 39,596 | $5.58 萬 | 0.00% | −16,844−29.8% | 減碼 |
| West Tower Group, LLC | 39,000 | $5.50 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 37,686 | $5.31 萬 | 0.00% | +31,995+562.2% | 加碼 |
| Royce & Associates LP | 36,972 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 32,368 | $4.56 萬 | 0.00% | +1,808+5.9% | 加碼 |
| Victory Capital Management Inc | 32,043 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 30,232 | $4.26 萬 | 0.00% | +21,209+235.1% | 加碼 |
| Invesco Ltd. | 28,248 | $3.98 萬 | 0.00% | −45,896−61.9% | 減碼 |
| Williams & Novak, LLC | 24,100 | $3.40 萬 | 0.03% | +5,500+29.6% | 加碼 |
| Public Employees Retirement System of Ohio | 23,382 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 20,996 | $2.96 萬 | 0.00% | −500−2.3% | 減碼 |
| Citigroup Inc | 20,786 | $2.93 萬 | 0.00% | +17,081+461.0% | 加碼 |
| Alliancebernstein L.P. | 19,620 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 18,663 | $2.63 萬 | 0.00% | +1,125+6.4% | 加碼 |
| XTX Topco Ltd | 17,487 | $2.47 萬 | 0.00% | +17,487 | 新進 |
| Jane Street Group, LLC | 15,074 | $2.13 萬 | 0.00% | −14,282−48.7% | 減碼 |
| Corebridge Financial, Inc. | 15,053 | $2.12 萬 | 0.00% | +6,280+71.6% | 加碼 |
| UBS Group AG | 13,808 | $1.95 萬 | 0.00% | −19,748−58.9% | 減碼 |
| Ground Swell Capital, LLC | 13,620 | $1.92 萬 | 0.03% | +13,620 | 新進 |
| HRT Financial LP | 13,916 | $1.90 萬 | 0.00% | +13,916 | 新進 |
| Gladius Capital Management LP | 13,251 | $1.87 萬 | 0.01% | +13,251 | 新進 |
| Engineers Gate Manager LP | 13,199 | $1.86 萬 | 0.00% | −82,390−86.2% | 減碼 |
| Federated Hermes, Inc. | 12,956 | $1.83 萬 | 0.00% | −8,364−39.2% | 減碼 |
| Wells Fargo & Company | 12,925 | $1.82 萬 | 0.00% | +5,760+80.4% | 加碼 |
| Price T Rowe Associates Inc | 12,061 | $1.80 萬 | 0.00% | +12,061 | 新進 |
| SG Americas Securities, LLC | 12,993 | $1.80 萬 | 0.00% | +12,993 | 新進 |
| Amussen Hunsaker Associates LLC | 12,650 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,506 | $1.62 萬 | 0.00% | −37,176−76.4% | 減碼 |
| Squarepoint Ops LLC | 10,815 | $1.52 萬 | 0.00% | −71,529−86.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,409 | $1.47 萬 | 0.00% | +647+6.6% | 加碼 |
| Founders Financial Securities LLC | 10,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 10,000 | $1.41 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 7,142 | $1.01 萬 | 0.00% | −1,116−13.5% | 減碼 |
| New York State Common Retirement Fund | 5,377 | $7,582 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,790 | $5,000 | 0.00% | +2,256+147.1% | 加碼 |
| California State Teachers Retirement System | 2,219 | $3,129 | 0.00% | +1,037+87.7% | 加碼 |
| Legal & General Group Plc | 1,707 | $2,407 | 0.00% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 1,733 | $2,045 | 0.00% | +1,733 | 新進 |
| Legacy Wealth Managment, LLC | 1,733 | $2,045 | 0.00% | +1,733 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,098 | $1,548 | 0.00% | +1,098 | 新進 |
| Russell Investments Group, Ltd. | 1,072 | $1,512 | 0.00% | +1,072 | 新進 |
| Fifth Third Bancorp | 1,000 | $1,410 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 906 | $1,277 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 770 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 590 | $1,000 | 0.00% | +328+125.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 478 | $674 | 0.00% | +478 | 新進 |
| Strategic Investment Solutions, Inc. | 300 | $423 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 295 | $416 | 0.00% | +295 | 新進 |
| EverSource Wealth Advisors, LLC | 266 | $375 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 214 | $302 | 0.00% | +130+154.8% | 加碼 |
| St. Johns Investment Management Company, LLC | 200 | $282 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 200 | $281 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 83 | $118 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 52 | $73 | 0.00% | +52 | 新進 |
| National Bank of Canada | 1 | $1 | 0.00% | +1 | 新進 |
| Boston Partners | 0 | $0 | 0.00% | −2,007,359−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −174,660−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −111,582−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −54,818−100.0% | 清倉 |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −29,274−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,680−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −21,405−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −18,865−100.0% | 清倉 |