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。
2025 年第 1 季 13F 持有人
Solo Brands, Inc. 在 2025/3/31 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
- 74
- 較 2024 年第 4 季 −9 家
- 持有股數
- 5,427 萬
- 較 2024 年第 4 季 −755.2 萬 (−12.2%)
- 總市值
- $911.8 萬
- 較 2024 年第 4 季 −$6,136 萬 (−87.1%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | $739.8 萬 | 0.46% | 00.0% | 不變 |
| Vanguard Group Inc | 1,637,935 | $27.5 萬 | 0.00% | −4,128−0.3% | 減碼 |
| BlackRock, Inc. | 1,465,413 | $24.6 萬 | 0.00% | −22,388−1.5% | 減碼 |
| Verition Fund Management LLC | 1,149,722 | $19.3 萬 | 0.00% | +1,149,722 | 新進 |
| Geode Capital Management, LLC | 583,449 | $9.79 萬 | 0.00% | −18,559−3.1% | 減碼 |
| Prudential Financial Inc | 538,420 | $9.03 萬 | 0.00% | −270,900−33.5% | 減碼 |
| Bridgeway Capital Management, LLC | 516,926 | $8.67 萬 | 0.00% | −265,179−33.9% | 減碼 |
| American Century Companies Inc | 512,535 | $8.60 萬 | 0.00% | −5,029,447−90.8% | 減碼 |
| State Street Corp | 441,861 | $7.41 萬 | 0.00% | −960−0.2% | 減碼 |
| Williams & Novak, LLC | 349,460 | $6.19 萬 | 0.06% | +287,748+466.3% | 加碼 |
| Empowered Funds, LLC | 351,926 | $5.91 萬 | 0.00% | −70,179−16.6% | 減碼 |
| UBS Group AG | 342,294 | $5.75 萬 | 0.00% | −132,297−27.9% | 減碼 |
| Northern Trust Corp | 302,062 | $5.07 萬 | 0.00% | +87,974+41.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 211,929 | $3.56 萬 | 0.01% | −84,334−28.5% | 減碼 |
| Dimensional Fund Advisors LP | 185,811 | $3.13 萬 | 0.00% | −224,968−54.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 111,545 | $1.87 萬 | 0.00% | −1,776−1.6% | 減碼 |
| STRS Ohio | 107,100 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 103,818 | $1.74 萬 | 0.00% | +64,952+167.1% | 加碼 |
| TownSquare Capital, LLC | 90,000 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Norden Group LLC | 90,000 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 84,044 | $1.41 萬 | 0.00% | −514,645−86.0% | 減碼 |
| Goldman Sachs Group Inc | 79,883 | $1.34 萬 | 0.00% | −48,738−37.9% | 減碼 |
| Charles Schwab Investment Management Inc | 67,256 | $1.13 萬 | 0.00% | +358+0.5% | 加碼 |
| JPMorgan Chase & Co | 58,291 | $9,781 | 0.00% | +44,646+327.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 54,342 | $9,119 | 0.00% | −492,965−90.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 52,500 | $8,810 | 0.00% | +8,170+18.4% | 加碼 |
| Rhumbline Advisers | 49,848 | $8,364 | 0.00% | +11,763+30.9% | 加碼 |
| Simplex Trading, LLC | 49,111 | $8,000 | 0.00% | +36,625+293.3% | 加碼 |
| Virtu Financial LLC | 47,558 | $8,000 | 0.00% | +47,558 | 新進 |
| HRT Financial LP | 47,300 | $7,000 | 0.00% | +47,300 | 新進 |
| Bank of New York Mellon Corp | 38,538 | $6,467 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 36,673 | $6,154 | 0.00% | +36,673 | 新進 |
| Morgan Stanley | 34,850 | $5,847 | 0.00% | −89,555−72.0% | 減碼 |
| AQR Capital Management LLC | 32,958 | $5,531 | 0.00% | −267,358−89.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,789 | $5,502 | 0.00% | +22,987+234.5% | 加碼 |
| Victory Capital Management Inc | 32,043 | $5,377 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 30,679 | $5,124 | 0.00% | −15,572−33.7% | 減碼 |
| Barclays PLC | 29,144 | $4,890 | 0.00% | −13,263−31.3% | 減碼 |
| Intech Investment Management LLC | 23,150 | $3,885 | 0.00% | +9,593+70.8% | 加碼 |
| Group One Trading, L.P. | 22,472 | $3,771 | 0.00% | +164+0.7% | 加碼 |
| Blair William & Co | 20,474 | $3,436 | 0.00% | −522−2.5% | 減碼 |
| Citigroup Inc | 20,006 | $3,357 | 0.00% | −1,760−8.1% | 減碼 |
| Alliancebernstein L.P. | 19,620 | $3,292 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 18,500 | $3,104 | 0.00% | −74,100−80.0% | 減碼 |
| Price T Rowe Associates Inc | 13,338 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 16,897 | $2,835 | 0.00% | +374+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,801 | $2,819 | 0.00% | +702+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 15,382 | $2,581 | 0.00% | −8,000−34.2% | 減碼 |
| Corebridge Financial, Inc. | 13,792 | $2,314 | 0.00% | −204−1.5% | 減碼 |
| Amussen Hunsaker Associates LLC | 12,650 | $2,123 | 0.00% | 00.0% | 不變 |
| Claro Advisors LLC | 11,200 | $1,880 | 0.00% | +11,200 | 新進 |
| FMR LLC | 10,941 | $1,836 | 0.00% | −22,312−67.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,848 | $1,820 | 0.00% | +10,848 | 新進 |
| CWM, LLC | 3,164 | $1,000 | 0.00% | +2,320+274.9% | 加碼 |
| New York State Common Retirement Fund | 5,377 | $902 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,539 | $762 | 0.00% | −11,196−71.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,474 | $584 | 0.00% | +3,208+1,206.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,632 | $442 | 0.00% | −2,031−43.6% | 減碼 |
| California State Teachers Retirement System | 2,219 | $372 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,707 | $286 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 1,262 | $212 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,143 | $192 | 0.00% | −6,093−84.2% | 減碼 |
| Fifth Third Bancorp | 1,000 | $168 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 940 | $158 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 906 | $152 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 860 | $144 | 0.00% | +578+205.0% | 加碼 |
| Nisa Investment Advisors, LLC | 500 | $84 | 0.00% | −9−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 440 | $73 | 0.00% | +160+57.1% | 加碼 |
| St. Johns Investment Management Company, LLC | 200 | $34 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 90 | $16 | 0.00% | +90 | 新進 |
| SBI Securities Co., Ltd. | 19 | $3 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,086 | $0 | 0.00% | −323−7.3% | 減碼 |
| Amalgamated Bank | 770 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $0 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −795,526−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −231,988−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −146,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −91,347−100.0% | 清倉 |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −83,223−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −80,018−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,075−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −30,325−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −27,373−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,181−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,788−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −2,710−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −741−100.0% | 清倉 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |