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 4 季 13F 持有人
Solo Brands, Inc. 在 2024/12/31 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
- 84
- 較 2024 年第 3 季 −7 家
- 持有股數
- 6,182 萬
- 較 2024 年第 3 季 −194.9 萬 (−3.1%)
- 總市值
- $7,047 萬
- 較 2024 年第 3 季 −$1,944 萬 (−21.6%)
- 新進機構
- 10
- 另有 34 家加碼
- 清倉機構
- 17
- 另有 19 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 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 2024 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 | $5,020 萬 | 2.25% | 00.0% | 不變 |
| American Century Companies Inc | 5,541,982 | $631.8 萬 | 0.00% | −20,997−0.4% | 減碼 |
| Vanguard Group Inc | 1,642,063 | $187.2 萬 | 0.00% | +7,420+0.5% | 加碼 |
| BlackRock, Inc. | 1,487,801 | $169.6 萬 | 0.00% | +27,831+1.9% | 加碼 |
| Prudential Financial Inc | 809,320 | $92.3 萬 | 0.00% | +14,200+1.8% | 加碼 |
| MYDA Advisors LLC | 795,526 | $90.7 萬 | 0.26% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 782,105 | $89.2 萬 | 0.02% | +20,390+2.7% | 加碼 |
| Geode Capital Management, LLC | 602,008 | $68.6 萬 | 0.00% | +2,638+0.4% | 加碼 |
| SEI Investments Co | 598,689 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 547,307 | $62.4 萬 | 0.00% | +11,025+2.1% | 加碼 |
| UBS Group AG | 474,591 | $54.1 萬 | 0.00% | +460,783+3,337.1% | 加碼 |
| State Street Corp | 442,821 | $50.5 萬 | 0.00% | +6,760+1.6% | 加碼 |
| Empowered Funds, LLC | 422,105 | $48.1 萬 | 0.01% | +20,390+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 410,779 | $46.8 萬 | 0.00% | −90,283−18.0% | 減碼 |
| AQR Capital Management LLC | 300,316 | $34.2 萬 | 0.00% | −106,236−26.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 296,263 | $33.8 萬 | 0.05% | +296,263 | 新進 |
| Marshall Wace, LLP | 231,988 | $26.4 萬 | 0.00% | +27,701+13.6% | 加碼 |
| Northern Trust Corp | 214,088 | $24.4 萬 | 0.00% | −3,091−1.4% | 減碼 |
| CI Private Wealth, LLC | 160,000 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 146,000 | $16.6 萬 | 0.02% | +146,000 | 新進 |
| Goldman Sachs Group Inc | 128,621 | $14.7 萬 | 0.00% | +36,449+39.5% | 加碼 |
| Morgan Stanley | 124,405 | $14.2 萬 | 0.00% | −18,721−13.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 113,321 | $12.9 萬 | 0.01% | −1,314−1.1% | 減碼 |
| STRS Ohio | 107,100 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 92,600 | $10.6 萬 | 0.00% | +627+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,347 | $10.4 萬 | 0.00% | +193+0.2% | 加碼 |
| TownSquare Capital, LLC | 90,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Norden Group LLC | 90,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 83,223 | $9.49 萬 | 0.07% | +1,700+2.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,018 | $9.12 萬 | 0.00% | +7,253+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 66,898 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| Williams & Novak, LLC | 61,712 | $7.04 萬 | 0.07% | +37,612+156.1% | 加碼 |
| Bank of America Corp | 46,251 | $5.27 萬 | 0.00% | −16,174−25.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 44,330 | $5.05 萬 | 0.00% | −166,588−79.0% | 減碼 |
| Barclays PLC | 42,407 | $4.83 萬 | 0.00% | +4,721+12.5% | 加碼 |
| Susquehanna International Group, LLP | 38,866 | $4.43 萬 | 0.00% | −730−1.8% | 減碼 |
| Bank of New York Mellon Corp | 38,538 | $4.39 萬 | 0.00% | −96,922−71.6% | 減碼 |
| Rhumbline Advisers | 38,085 | $4.34 萬 | 0.00% | +5,717+17.7% | 加碼 |
| FMR LLC | 33,253 | $3.79 萬 | 0.00% | +3,021+10.0% | 加碼 |
| Millennium Management LLC | 33,075 | $3.77 萬 | 0.00% | −161,812−83.0% | 減碼 |
| Victory Capital Management Inc | 32,043 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 30,325 | $3.46 萬 | 0.00% | +2,077+7.4% | 加碼 |
| Winton Group Ltd | 27,373 | $3.12 萬 | 0.00% | +27,373 | 新進 |
| Public Employees Retirement System of Ohio | 23,382 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 22,308 | $2.54 萬 | 0.00% | +3,645+19.5% | 加碼 |
| Citigroup Inc | 21,766 | $2.48 萬 | 0.00% | +980+4.7% | 加碼 |
| Blair William & Co | 20,996 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 19,620 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,181 | $2.00 萬 | 0.00% | +4,188+32.2% | 加碼 |
| LPL Financial LLC | 16,788 | $1.91 萬 | 0.00% | +16,788 | 新進 |
| Wells Fargo & Company | 16,523 | $1.88 萬 | 0.00% | +3,598+27.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,099 | $1.84 萬 | 0.00% | +5,690+54.7% | 加碼 |
| Federated Hermes, Inc. | 15,735 | $1.79 萬 | 0.00% | +2,779+21.4% | 加碼 |
| Two Sigma Advisers, LP | 15,200 | $1.73 萬 | 0.00% | +15,200 | 新進 |
| Price T Rowe Associates Inc | 13,338 | $1.60 萬 | 0.00% | +1,277+10.6% | 加碼 |
| Corebridge Financial, Inc. | 13,996 | $1.60 萬 | 0.00% | −1,057−7.0% | 減碼 |
| JPMorgan Chase & Co | 13,645 | $1.56 萬 | 0.00% | −2,071,817−99.3% | 減碼 |
| Intech Investment Management LLC | 13,557 | $1.55 萬 | 0.00% | +13,557 | 新進 |
| Amussen Hunsaker Associates LLC | 12,650 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,486 | $1.40 萬 | 0.00% | −102,421−89.1% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 12,000 | $1.37 萬 | 0.00% | +12,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,802 | $1.12 萬 | 0.00% | +2,660+37.2% | 加碼 |
| Citadel Advisors LLC | 7,236 | $8,249 | 0.00% | −4,270−37.1% | 減碼 |
| New York State Common Retirement Fund | 5,377 | $6,130 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,663 | $5,316 | 0.00% | +4,663 | 新進 |
| Royal Bank of Canada | 4,409 | $5,000 | 0.00% | +619+16.3% | 加碼 |
| R Squared Ltd | 2,710 | $3,089 | 0.00% | +2,710 | 新進 |
| California State Teachers Retirement System | 2,219 | $2,530 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,707 | $1,946 | 0.00% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 1,262 | $1,149 | 0.00% | −471−27.2% | 減碼 |
| Legacy Wealth Managment, LLC | 1,262 | $1,149 | 0.00% | −471−27.2% | 減碼 |
| Fifth Third Bancorp | 1,000 | $1,140 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 940 | $1,072 | 0.00% | +888+1,707.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 906 | $1,033 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 770 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 844 | $1,000 | 0.00% | +254+43.1% | 加碼 |
| Russell Investments Group, Ltd. | 741 | $845 | 0.00% | −331−30.9% | 減碼 |
| Nisa Investment Advisors, LLC | 509 | $580 | 0.00% | +295+137.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 282 | $321 | 0.00% | +16+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 280 | $318 | 0.00% | +80+40.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 266 | $303 | 0.00% | −212−44.4% | 減碼 |
| St. Johns Investment Management Company, LLC | 200 | $228 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 19 | $22 | 0.00% | +19 | 新進 |
| National Bank of Canada | 1 | $1 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −99,780−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −36,972−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,487−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,074−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −13,620−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,916−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −13,251−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,199−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,815−100.0% | 清倉 |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,098−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −295−100.0% | 清倉 |