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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 351,914 | $1,061 萬 | 0.00% | +137,240+63.9% | 加碼 |
| Bank of New York Mellon Corp | 361,354 | $1,089 萬 | 0.00% | +39,757+12.4% | 加碼 |
| Marshall Wace, LLP | 369,766 | $1,114 萬 | 0.02% | −112,517−23.3% | 減碼 |
| Bank of America Corp | 391,064 | $1,179 萬 | 0.00% | −22,516−5.4% | 減碼 |
| Stephens Investment Management Group LLC | 391,519 | $1,180 萬 | 0.17% | −237,174−37.7% | 減碼 |
| Qube Research & Technologies Ltd | 403,436 | $1,216 萬 | 0.02% | +308,503+325.0% | 加碼 |
| Portolan Capital Management, LLC | 419,875 | $1,266 萬 | 1.04% | −577,650−57.9% | 減碼 |
| Victory Capital Management Inc | 442,480 | $1,334 萬 | 0.01% | +73,831+20.0% | 加碼 |
| JPMorgan Chase & Co | 491,240 | $1,481 萬 | 0.00% | −702,100−58.8% | 減碼 |
| Ameriprise Financial Inc | 515,675 | $1,554 萬 | 0.00% | +515,675 | 新進 |
| Goldman Sachs Group Inc | 518,733 | $1,563 萬 | 0.00% | +148,534+40.1% | 加碼 |
| Davidson Kempner Capital Management LP | 575,000 | $1,733 萬 | 0.29% | +164,600+40.1% | 加碼 |
| Charles Schwab Investment Management Inc | 766,044 | $2,309 萬 | 0.00% | +27,104+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 772,964 | $2,330 萬 | 0.03% | −103,543−11.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 789,189 | $2,379 萬 | 0.28% | −118,811−13.1% | 減碼 |
| Morgan Stanley | 836,950 | $2,523 萬 | 0.00% | −23,138−2.7% | 減碼 |
| Northern Trust Corp | 848,203 | $2,556 萬 | 0.00% | −21,973−2.5% | 減碼 |
| Renaissance Technologies LLC | 965,800 | $2,911 萬 | 0.05% | +965,800 | 新進 |
| Gilder Gagnon Howe & Co LLC | 1,018,113 | $3,069 萬 | 0.38% | +242,634+31.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,109,800 | $3,345 萬 | 0.05% | +1,109,800 | 新進 |
| Voloridge Investment Management, LLC | 1,345,513 | $4,055 萬 | 0.15% | +1,024,722+319.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,442,606 | $4,348 萬 | 0.01% | +68,298+5.0% | 加碼 |
| Hood River Capital Management LLC | 1,643,028 | $4,952 萬 | 1.03% | +490,806+42.6% | 加碼 |
| Two Sigma Advisers, LP | 1,691,000 | $5,097 萬 | 0.11% | +192,400+12.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,763,572 | $5,315 萬 | 0.01% | +39,823+2.3% | 加碼 |
| Two Sigma Investments, LP | 1,891,088 | $5,700 萬 | 0.14% | +800,887+73.5% | 加碼 |
| Lord, Abbett & Co. LLC | 2,041,656 | $6,154 萬 | 0.20% | +1,492,490+271.8% | 加碼 |
| Neuberger Berman Group LLC | 2,108,351 | $6,355 萬 | 0.05% | −564,608−21.1% | 減碼 |
| Geode Capital Management, LLC | 2,133,166 | $6,431 萬 | 0.01% | +78,248+3.8% | 加碼 |
| State Street Corp | 2,193,905 | $6,612 萬 | 0.00% | +128,828+6.2% | 加碼 |
| Spyglass Capital Management LLC | 2,509,615 | $7,564 萬 | 5.54% | −31,899−1.3% | 減碼 |
| Driehaus Capital Management LLC | 2,688,403 | $8,103 萬 | 0.78% | +1,878,216+231.8% | 加碼 |
| Wellington Management Group LLP | 3,170,289 | $9,555 萬 | 0.02% | +1,286,017+68.3% | 加碼 |
| Invesco Ltd. | 3,513,891 | $1.06 億 | 0.02% | +819,469+30.4% | 加碼 |
| BlackRock Inc. | 7,156,221 | $2.16 億 | 0.00% | +172,332+2.5% | 加碼 |
| Vanguard Group Inc | 9,029,269 | $2.72 億 | 0.01% | +608,322+7.2% | 加碼 |
| FMR LLC | 10,970,136 | $3.31 億 | 0.02% | −3,729,837−25.4% | 減碼 |
| Baillie Gifford & Co | 12,326,336 | $3.72 億 | 0.29% | +721,740+6.2% | 加碼 |
| Radcliff Management LLC | 0 | $0 | 0.00% | −2,129,363−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −312,224−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −139,200−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −99,848−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −98,946−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −98,720−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −73,827−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −48,233−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −39,200−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −34,881−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,168−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,794−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,596−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,345−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −12,285−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,323−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,294−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −37,005−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,191−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,178−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,038−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |