Sweetgreen, Inc.
SG- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0001477815
近 90 天,Sweetgreen, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 237 家機構在 13F 申報持有,市值合計 $8.46 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Sweetgreen, Inc. 在 2023/9/30 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
- 152
- 較 2023 年第 2 季 +16 家
- 持有股數
- 8,459 萬
- 較 2023 年第 2 季 −107.8 萬 (−1.3%)
- 總市值
- $9.94 億
- 較 2023 年第 2 季 −$9,039 萬 (−8.3%)
- 新進機構
- 34
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 30 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 SG 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 | 237 | $8.46 億 |
| 2026 年第 1 季 | 230 | $4.91 億 |
| 2025 年第 4 季 | 236 | $6.36 億 |
| 2025 年第 3 季 | 238 | $7.58 億 |
| 2025 年第 2 季 | 254 | $16.4 億 |
| 2025 年第 1 季 | 259 | $28.3 億 |
| 2024 年第 4 季 | 293 | $32.7 億 |
| 2024 年第 3 季 | 273 | $36.1 億 |
| 2024 年第 2 季 | 238 | $28.3 億 |
| 2024 年第 1 季 | 194 | $22.4 億 |
| 2023 年第 4 季 | 174 | $9.76 億 |
| 2023 年第 3 季 | 152 | $9.94 億 |
| 2023 年第 2 季 | 137 | $10.8 億 |
| 2023 年第 1 季 | 128 | $6.34 億 |
| 2022 年第 4 季 | 147 | $7.31 億 |
| 2022 年第 3 季 | 125 | $17.2 億 |
| 2022 年第 2 季 | 136 | $8.92 億 |
| 2022 年第 1 季 | 115 | $21.3 億 |
| 2021 年第 4 季 | 99 | $20.4 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Sweetgreen, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −2−20.0% | 減碼 |
| Crewe Advisors LLC | 10 | $118 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 48 | $564 | 0.00% | 00.0% | 不變 |
| Gleason Group, Inc. | 75 | $881 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 86 | $1,010 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 93 | $1,093 | 0.00% | +93 | 新進 |
| Oakworth Capital, Inc. | 100 | $1,175 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 110 | $1,293 | 0.00% | +110 | 新進 |
| Bell Investment Advisors, Inc | 130 | $1,528 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 200 | $2,350 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 210 | $2,468 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 382 | $4,489 | 0.00% | +382 | 新進 |
| Toth Financial Advisory Corp | 400 | $4,700 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 400 | $4,700 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 650 | $7,638 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 900 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 1,385 | $1.63 萬 | 0.01% | +1,385 | 新進 |
| KBC Group NV | 1,410 | $1.70 萬 | 0.00% | +1,410 | 新進 |
| Citigroup Inc | 2,007 | $2.36 萬 | 0.00% | −69,360−97.2% | 減碼 |
| Simplex Trading, LLC | 2,377 | $2.70 萬 | 0.00% | +2,377 | 新進 |
| Bourgeon Capital Management LLC | 2,500 | $2.94 萬 | 0.01% | +2,500 | 新進 |
| Nisa Investment Advisors, LLC | 4,280 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 4,500 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,948 | $5.81 萬 | 0.01% | +4,948 | 新進 |
| Metropolitan Life Insurance Co | 5,617 | $6.60 萬 | 0.00% | +279+5.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,013 | $8.24 萬 | 0.00% | +5,519+369.4% | 加碼 |
| Cutler Group LP | 7,797 | $9.10 萬 | 0.01% | +7,073+976.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 8,000 | $9.40 萬 | 0.00% | +6,000+300.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,603 | $11.3 萬 | 0.00% | +1,621+20.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,000 | $12.8 萬 | 0.00% | +11,000 | 新進 |
| Principal Financial Group Inc | 10,986 | $12.9 萬 | 0.00% | −382−3.4% | 減碼 |
| Forum Financial Management, LP | 11,262 | $13.2 萬 | 0.00% | +1,262+12.6% | 加碼 |
| HighTower Advisors, LLC | 11,301 | $13.3 萬 | 0.00% | +48+0.4% | 加碼 |
| State of Wisconsin Investment Board | 11,911 | $14.0 萬 | 0.00% | +11,911 | 新進 |
| Advisor Group Holdings, Inc. | 12,041 | $14.1 萬 | 0.00% | −15,430−56.2% | 減碼 |
| Partners Capital Investment Group, LLP | 12,285 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,557 | $14.8 萬 | 0.00% | −14−0.1% | 減碼 |
| Mariner, LLC | 12,772 | $15.0 萬 | 0.00% | −899−6.6% | 減碼 |
| Amalgamated Bank | 13,461 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Integrity Financial Corp | 13,787 | $16.2 萬 | 0.12% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 14,057 | $16.5 萬 | 0.00% | +14,057 | 新進 |
| Wealthspire Advisors, LLC | 14,112 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,236 | $16.7 萬 | 0.00% | +14,236 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,284 | $16.8 萬 | 0.02% | +14,284 | 新進 |
| Mirova | 14,332 | $16.8 萬 | 0.03% | −722−4.8% | 減碼 |
| Creative Planning | 14,500 | $17.0 萬 | 0.00% | −363−2.4% | 減碼 |
| Fort Point Capital Partners LLC | 16,461 | $19.3 萬 | 0.03% | −3,539−17.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,474 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 18,930 | $22.2 萬 | 0.02% | +18,930 | 新進 |
| SG Americas Securities, LLC | 20,519 | $24.1 萬 | 0.00% | +20,519 | 新進 |
| Summit Trail Advisors, LLC | 20,975 | $24.6 萬 | 0.01% | +9,823+88.1% | 加碼 |
| Capstone Investment Advisors, LLC | 22,868 | $26.9 萬 | 0.01% | +22,868 | 新進 |
| Riverview Capital Advisers, LLC | 22,922 | $26.9 萬 | 0.12% | +22,922 | 新進 |
| Raymond James & Associates | 24,069 | $28.3 萬 | 0.00% | +699+3.0% | 加碼 |
| Arizona State Retirement System | 25,158 | $29.6 萬 | 0.00% | −971−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,282 | $29.7 萬 | 0.00% | +25,282 | 新進 |
| Boston Financial Mangement LLC | 26,562 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 27,580 | $32.4 萬 | 0.00% | +140+0.5% | 加碼 |
| Alyeska Investment Group, L.P. | 27,772 | $32.6 萬 | 0.00% | −72,228−72.2% | 減碼 |
| Jane Street Group, LLC | 28,042 | $32.9 萬 | 0.00% | −7,082−20.2% | 減碼 |
| Outfitter Financial LLC | 33,955 | $39.9 萬 | 0.38% | −100−0.3% | 減碼 |
| Barclays PLC | 34,042 | $40.0 萬 | 0.00% | −1,958−5.4% | 減碼 |
| Price T Rowe Associates Inc | 34,829 | $41.0 萬 | 0.00% | +155+0.4% | 加碼 |
| Voya Investment Management LLC | 38,459 | $45.2 萬 | 0.00% | +448+1.2% | 加碼 |
| Franklin Resources Inc | 39,058 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 40,000 | $47.0 萬 | 0.01% | −30,000−42.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,568 | $47.7 萬 | 0.00% | +26,361+185.5% | 加碼 |
| Graham Capital Management, L.P. | 40,615 | $47.7 萬 | 0.01% | +40,615 | 新進 |
| Manufacturers Life Insurance Company, The | 46,371 | $54.5 萬 | 0.00% | +8,460+22.3% | 加碼 |
| Deutsche Bank AG | 46,532 | $54.7 萬 | 0.00% | +6,849+17.3% | 加碼 |
| Janus Henderson Group PLC | 47,677 | $56.1 萬 | 0.00% | −2,874,685−98.4% | 減碼 |
| American International Group, Inc. | 48,238 | $56.7 萬 | 0.00% | +1,715+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,505 | $57.0 萬 | 0.00% | +11,500+31.1% | 加碼 |
| Am Investment Strategies LLC | 49,766 | $58.5 萬 | 0.19% | 00.0% | 不變 |
| Engineers Gate Manager LP | 49,809 | $58.5 萬 | 0.02% | +49,809 | 新進 |
| UBS Group AG | 50,026 | $58.8 萬 | 0.00% | +19,945+66.3% | 加碼 |
| MetLife Investment Management | 51,508 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 51,830 | $60.9 萬 | 0.43% | +10,300+24.8% | 加碼 |
| Cerity Partners LLC | 54,933 | $64.5 萬 | 0.00% | −100−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 55,711 | $65.5 萬 | 0.08% | +55,711 | 新進 |
| Versor Investments LP | 55,801 | $65.6 萬 | 0.13% | +32,401+138.5% | 加碼 |
| Bank of America Corp | 59,244 | $69.6 萬 | 0.00% | +31,149+110.9% | 加碼 |
| American Century Companies Inc | 59,477 | $69.9 萬 | 0.00% | +32,328+119.1% | 加碼 |
| First Republic Investment Management, Inc. | 62,528 | $73.5 萬 | 0.00% | +62,528 | 新進 |
| Aigen Investment Management, LP | 67,289 | $79.1 萬 | 0.15% | +67,289 | 新進 |
| Royal Bank of Canada | 69,938 | $82.2 萬 | 0.00% | +13,072+23.0% | 加碼 |
| Curated Wealth Partners LLC | 72,138 | $84.8 萬 | 0.15% | +72,138 | 新進 |
| Cresset Asset Management, LLC | 78,715 | $92.5 萬 | 0.01% | +11,017+16.3% | 加碼 |
| Legal & General Group Plc | 86,020 | $101.1 萬 | 0.00% | +6,928+8.8% | 加碼 |
| Alliancebernstein L.P. | 90,157 | $105.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 95,900 | $112.7 萬 | 0.00% | +95,900 | 新進 |
| New York State Common Retirement Fund | 99,302 | $116.7 萬 | 0.00% | +61,008+159.3% | 加碼 |
| California State Teachers Retirement System | 99,380 | $116.8 萬 | 0.00% | −14,631−12.8% | 減碼 |
| Brown Advisory Inc | 106,324 | $124.9 萬 | 0.00% | +694+0.7% | 加碼 |
| Gsa Capital Partners LLP | 113,346 | $133.2 萬 | 0.11% | +76,110+204.4% | 加碼 |
| Legato Capital Management LLC | 119,257 | $140.1 萬 | 0.20% | +119,257 | 新進 |
| UBS Asset Management Americas Inc | 125,071 | $147.0 萬 | 0.00% | −2,665,581−95.5% | 減碼 |
| JPMorgan Chase & Co | 125,272 | $147.2 萬 | 0.00% | −57,328−31.4% | 減碼 |