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。
2024 年第 2 季 13F 持有人
Sweetgreen, 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
- 238
- 較 2024 年第 1 季 +45 家
- 持有股數
- 9,396 萬
- 較 2024 年第 1 季 +553.5 萬 (+6.3%)
- 總市值
- $28.3 億
- 較 2024 年第 1 季 +$5.99 億 (+26.8%)
- 新進機構
- 73
- 另有 87 家加碼
- 清倉機構
- 28
- 另有 58 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 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 12,326,336 | $3.72 億 | 0.29% | +721,740+6.2% | 加碼 |
| FMR LLC | 10,970,136 | $3.31 億 | 0.02% | −3,729,837−25.4% | 減碼 |
| Vanguard Group Inc | 9,029,269 | $2.72 億 | 0.01% | +608,322+7.2% | 加碼 |
| BlackRock Inc. | 7,156,221 | $2.16 億 | 0.00% | +172,332+2.5% | 加碼 |
| Invesco Ltd. | 3,513,891 | $1.06 億 | 0.02% | +819,469+30.4% | 加碼 |
| Wellington Management Group LLP | 3,170,289 | $9,555 萬 | 0.02% | +1,286,017+68.3% | 加碼 |
| Driehaus Capital Management LLC | 2,688,403 | $8,103 萬 | 0.78% | +1,878,216+231.8% | 加碼 |
| Spyglass Capital Management LLC | 2,509,615 | $7,564 萬 | 5.54% | −31,899−1.3% | 減碼 |
| State Street Corp | 2,193,905 | $6,612 萬 | 0.00% | +128,828+6.2% | 加碼 |
| Geode Capital Management, LLC | 2,133,166 | $6,431 萬 | 0.01% | +78,248+3.8% | 加碼 |
| Neuberger Berman Group LLC | 2,108,351 | $6,355 萬 | 0.05% | −564,608−21.1% | 減碼 |
| Lord, Abbett & Co. LLC | 2,041,656 | $6,154 萬 | 0.20% | +1,492,490+271.8% | 加碼 |
| Two Sigma Investments, LP | 1,891,088 | $5,700 萬 | 0.14% | +800,887+73.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,763,572 | $5,315 萬 | 0.01% | +39,823+2.3% | 加碼 |
| Two Sigma Advisers, LP | 1,691,000 | $5,097 萬 | 0.11% | +192,400+12.8% | 加碼 |
| Hood River Capital Management LLC | 1,643,028 | $4,952 萬 | 1.03% | +490,806+42.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,442,606 | $4,348 萬 | 0.01% | +68,298+5.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,345,513 | $4,055 萬 | 0.15% | +1,024,722+319.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,109,800 | $3,345 萬 | 0.05% | +1,109,800 | 新進 |
| Gilder Gagnon Howe & Co LLC | 1,018,113 | $3,069 萬 | 0.38% | +242,634+31.3% | 加碼 |
| Renaissance Technologies LLC | 965,800 | $2,911 萬 | 0.05% | +965,800 | 新進 |
| Northern Trust Corp | 848,203 | $2,556 萬 | 0.00% | −21,973−2.5% | 減碼 |
| Morgan Stanley | 836,950 | $2,523 萬 | 0.00% | −23,138−2.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 789,189 | $2,379 萬 | 0.28% | −118,811−13.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 772,964 | $2,330 萬 | 0.03% | −103,543−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 766,044 | $2,309 萬 | 0.00% | +27,104+3.7% | 加碼 |
| Davidson Kempner Capital Management LP | 575,000 | $1,733 萬 | 0.29% | +164,600+40.1% | 加碼 |
| Goldman Sachs Group Inc | 518,733 | $1,563 萬 | 0.00% | +148,534+40.1% | 加碼 |
| Ameriprise Financial Inc | 515,675 | $1,554 萬 | 0.00% | +515,675 | 新進 |
| JPMorgan Chase & Co | 491,240 | $1,481 萬 | 0.00% | −702,100−58.8% | 減碼 |
| Victory Capital Management Inc | 442,480 | $1,334 萬 | 0.01% | +73,831+20.0% | 加碼 |
| Portolan Capital Management, LLC | 419,875 | $1,266 萬 | 1.04% | −577,650−57.9% | 減碼 |
| Qube Research & Technologies Ltd | 403,436 | $1,216 萬 | 0.02% | +308,503+325.0% | 加碼 |
| Stephens Investment Management Group LLC | 391,519 | $1,180 萬 | 0.17% | −237,174−37.7% | 減碼 |
| Bank of America Corp | 391,064 | $1,179 萬 | 0.00% | −22,516−5.4% | 減碼 |
| Marshall Wace, LLP | 369,766 | $1,114 萬 | 0.02% | −112,517−23.3% | 減碼 |
| Bank of New York Mellon Corp | 361,354 | $1,089 萬 | 0.00% | +39,757+12.4% | 加碼 |
| Deutsche Bank AG | 351,914 | $1,061 萬 | 0.00% | +137,240+63.9% | 加碼 |
| Artemis Investment Management LLP | 343,168 | $1,034 萬 | 0.14% | −252,555−42.4% | 減碼 |
| Pathstone Holdings, LLC | 329,596 | $993.4 萬 | 0.04% | −164,309−33.3% | 減碼 |
| Osterweis Capital Management Inc | 324,410 | $977.8 萬 | 0.51% | −55,720−14.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 309,630 | $933.3 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 302,119 | $910.6 萬 | 0.04% | +302,119 | 新進 |
| Panagora Asset Management Inc | 297,327 | $896.1 萬 | 0.05% | +116,459+64.4% | 加碼 |
| Pier Capital, LLC | 292,572 | $881.8 萬 | 1.31% | −179,426−38.0% | 減碼 |
| First Manhattan Co | 275,545 | $830.5 萬 | 0.03% | −609,780−68.9% | 減碼 |
| Citadel Advisors LLC | 264,682 | $797.8 萬 | 0.01% | −250,935−48.7% | 減碼 |
| Jane Street Group, LLC | 243,551 | $734.1 萬 | 0.01% | +64,025+35.7% | 加碼 |
| Atika Capital Management LLC | 235,000 | $708.3 萬 | 0.82% | +235,000 | 新進 |
| EAM Global Investors LLC | 234,460 | $706.7 萬 | 1.59% | +110.0% | 加碼 |
| First Trust Advisors LP | 226,641 | $683.1 萬 | 0.01% | +82,378+57.1% | 加碼 |
| Principal Financial Group Inc | 218,281 | $657.9 萬 | 0.00% | +205,519+1,610.4% | 加碼 |
| UBS Asset Management Americas Inc | 207,989 | $626.9 萬 | 0.00% | +76,849+58.6% | 加碼 |
| SEI Investments Co | 205,790 | $620.2 萬 | 0.01% | +161,843+368.3% | 加碼 |
| Nishkama Capital, LLC | 197,138 | $594.2 萬 | 0.89% | +51,531+35.4% | 加碼 |
| Swiss National Bank | 196,900 | $593.5 萬 | 0.00% | +20,300+11.5% | 加碼 |
| Teca Partners, LP | 196,077 | $591.0 萬 | 4.12% | −573,123−74.5% | 減碼 |
| Blair William & Co | 191,051 | $575.8 萬 | 0.02% | +177,911+1,354.0% | 加碼 |
| Squarepoint Ops LLC | 187,335 | $564.6 萬 | 0.02% | +176,908+1,696.6% | 加碼 |
| Options Solutions, LLC | 185,396 | $558.8 萬 | 3.35% | −16,222−8.0% | 減碼 |
| Captrust Financial Advisors | 166,577 | $502.1 萬 | 0.02% | +166,577 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 164,852 | $496.9 萬 | 0.01% | +164,852 | 新進 |
| Tudor Investment Corp Et Al | 162,143 | $488.7 萬 | 0.05% | +162,143 | 新進 |
| EAM Investors, LLC | 153,533 | $462.7 萬 | 0.75% | −54,815−26.3% | 減碼 |
| Lisanti Capital Growth, LLC | 147,800 | $445.5 萬 | 1.07% | +7,100+5.0% | 加碼 |
| Macquarie Group Ltd | 142,532 | $429.6 萬 | 0.00% | +142,532 | 新進 |
| Rhumbline Advisers | 141,344 | $426.0 萬 | 0.00% | +5,301+3.9% | 加碼 |
| Yarra Square Partners LP | 140,500 | $423.5 萬 | 3.82% | −22,500−13.8% | 減碼 |
| Bridgewater Associates, LP | 132,045 | $398.0 萬 | 0.02% | −6,436−4.6% | 減碼 |
| Millennium Management LLC | 127,419 | $384.0 萬 | 0.00% | −322,245−71.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 126,000 | $379.8 萬 | 1.05% | 00.0% | 不變 |
| UBS Group AG | 122,504 | $369.2 萬 | 0.00% | −15,394−11.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,952 | $349.5 萬 | 0.01% | +81,028+232.0% | 加碼 |
| Granahan Investment Management Inc | 113,671 | $342.6 萬 | 0.14% | −5,770−4.8% | 減碼 |
| Essex Investment Management Co LLC | 112,333 | $338.6 萬 | 0.63% | −5,522−4.7% | 減碼 |
| Brown Advisory Inc | 111,163 | $335.0 萬 | 0.00% | +26,000+30.5% | 加碼 |
| Quadrature Capital Ltd | 106,580 | $321.2 萬 | 0.05% | +106,580 | 新進 |
| Castleark Management LLC | 103,220 | $311.1 萬 | 0.13% | +103,220 | 新進 |
| Trexquant Investment LP | 102,359 | $308.5 萬 | 0.05% | −4,599−4.3% | 減碼 |
| Alliancebernstein L.P. | 101,667 | $306.4 萬 | 0.00% | +4,080+4.2% | 加碼 |
| Legal & General Group Plc | 101,602 | $306.2 萬 | 0.00% | +14,394+16.5% | 加碼 |
| American Century Companies Inc | 101,585 | $306.2 萬 | 0.00% | +90,235+795.0% | 加碼 |
| California State Teachers Retirement System | 97,571 | $294.1 萬 | 0.00% | +7,281+8.1% | 加碼 |
| Algert Global LLC | 94,288 | $284.2 萬 | 0.09% | +53,928+133.6% | 加碼 |
| Oberweis Asset Management Inc | 92,251 | $278.0 萬 | 0.17% | −5,600−5.7% | 減碼 |
| Barclays PLC | 91,589 | $276.0 萬 | 0.00% | +5,101+5.9% | 加碼 |
| Seven Eight Capital, LP | 82,397 | $248.3 萬 | 0.26% | +82,397 | 新進 |
| Group One Trading, L.P. | 79,321 | $239.1 萬 | 0.08% | +79,321 | 新進 |
| Employees Retirement System of Texas | 74,084 | $223.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 72,409 | $218.2 萬 | 0.01% | +55,532+329.0% | 加碼 |
| GTS Securities LLC | 69,803 | $210.4 萬 | 0.04% | −52,135−42.8% | 減碼 |
| SG Americas Securities, LLC | 69,176 | $208.5 萬 | 0.01% | +63,417+1,101.2% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 65,756 | $198.2 萬 | 2.04% | +474+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,153 | $190.3 萬 | 0.01% | +63,153 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 62,486 | $188.3 萬 | 0.04% | +62,486 | 新進 |
| Numerai GP LLC | 61,245 | $184.6 萬 | 0.67% | +61,245 | 新進 |
| Price T Rowe Associates Inc | 60,025 | $181.0 萬 | 0.00% | +4,984+9.1% | 加碼 |
| Legato Capital Management LLC | 60,049 | $181.0 萬 | 0.24% | −13,348−18.2% | 減碼 |
| Verition Fund Management LLC | 59,915 | $180.6 萬 | 0.01% | +42,093+236.2% | 加碼 |
| Wells Fargo & Company | 58,000 | $174.8 萬 | 0.00% | +16,337+39.2% | 加碼 |