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 3 季 13F 持有人
Sweetgreen, Inc. 在 2024/9/30 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
- 273
- 較 2024 年第 2 季 +37 家
- 持有股數
- 1.02 億
- 較 2024 年第 2 季 +1,498 萬 (+17.3%)
- 總市值
- $36.1 億
- 較 2024 年第 2 季 +$9.92 億 (+37.9%)
- 新進機構
- 76
- 另有 109 家加碼
- 清倉機構
- 39
- 另有 62 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 11,957,004 | $4.24 億 | 0.32% | −369,332−3.0% | 減碼 |
| FMR LLC | 9,774,180 | $3.46 億 | 0.02% | −1,195,956−10.9% | 減碼 |
| Vanguard Group Inc | 9,193,645 | $3.26 億 | 0.01% | +164,376+1.8% | 加碼 |
| BlackRock, Inc. | 7,431,544 | $2.63 億 | 0.01% | +7,431,544 | 新進 |
| Durable Capital Partners LP | 4,004,906 | $1.42 億 | 1.04% | +4,004,906 | 新進 |
| Invesco Ltd. | 3,914,557 | $1.39 億 | 0.03% | +400,666+11.4% | 加碼 |
| Driehaus Capital Management LLC | 3,416,313 | $1.21 億 | 1.04% | +727,910+27.1% | 加碼 |
| Wellington Management Group LLP | 3,407,163 | $1.21 億 | 0.02% | +236,874+7.5% | 加碼 |
| Hood River Capital Management LLC | 2,729,757 | $9,677 萬 | 1.56% | +1,086,729+66.1% | 加碼 |
| Lord, Abbett & Co. LLC | 2,313,996 | $8,203 萬 | 0.26% | +272,340+13.3% | 加碼 |
| State Street Corp | 2,263,025 | $8,022 萬 | 0.00% | +69,120+3.2% | 加碼 |
| Geode Capital Management, LLC | 2,249,409 | $7,976 萬 | 0.01% | +116,243+5.4% | 加碼 |
| Spyglass Capital Management LLC | 2,050,611 | $7,269 萬 | 4.77% | −459,004−18.3% | 減碼 |
| Neuberger Berman Group LLC | 1,863,241 | $6,605 萬 | 0.05% | −245,110−11.6% | 減碼 |
| Renaissance Technologies LLC | 1,839,500 | $6,521 萬 | 0.10% | +873,700+90.5% | 加碼 |
| Two Sigma Investments, LP | 1,728,408 | $6,127 萬 | 0.14% | −162,680−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,666,718 | $5,909 萬 | 0.01% | −96,854−5.5% | 減碼 |
| Two Sigma Advisers, LP | 1,287,500 | $4,564 萬 | 0.11% | −403,500−23.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,258,484 | $4,461 萬 | 0.07% | +148,684+13.4% | 加碼 |
| Ameriprise Financial Inc | 1,191,641 | $4,224 萬 | 0.01% | +675,966+131.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,175,943 | $4,169 萬 | 0.50% | +157,830+15.5% | 加碼 |
| Morgan Stanley | 1,128,580 | $4,001 萬 | 0.00% | +291,630+34.8% | 加碼 |
| Stephens Investment Management Group LLC | 939,335 | $3,330 萬 | 0.45% | +547,816+139.9% | 加碼 |
| Point72 Asset Management, L.P. | 892,246 | $3,163 萬 | 0.11% | +892,246 | 新進 |
| Northern Trust Corp | 876,508 | $3,107 萬 | 0.01% | +28,305+3.3% | 加碼 |
| Goldman Sachs Group Inc | 873,243 | $3,096 萬 | 0.01% | +354,510+68.3% | 加碼 |
| Charles Schwab Investment Management Inc | 830,249 | $2,943 萬 | 0.01% | +64,205+8.4% | 加碼 |
| Broad Bay Capital Management, LP | 675,503 | $2,395 萬 | 3.29% | +675,503 | 新進 |
| JPMorgan Chase & Co | 671,045 | $2,379 萬 | 0.00% | +179,805+36.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 651,162 | $2,308 萬 | 0.30% | −138,027−17.5% | 減碼 |
| Nuveen Asset Management, LLC | 634,437 | $2,249 萬 | 0.01% | −808,169−56.0% | 減碼 |
| Bank of America Corp | 604,852 | $2,144 萬 | 0.00% | +213,788+54.7% | 加碼 |
| Portolan Capital Management, LLC | 555,569 | $1,969 萬 | 1.43% | +135,694+32.3% | 加碼 |
| Voloridge Investment Management, LLC | 545,386 | $1,933 萬 | 0.07% | −800,127−59.5% | 減碼 |
| Millennium Management LLC | 479,059 | $1,698 萬 | 0.01% | +351,640+276.0% | 加碼 |
| Citadel Advisors LLC | 449,751 | $1,594 萬 | 0.02% | +185,069+69.9% | 加碼 |
| Frontier Capital Management Co LLC | 391,241 | $1,387 萬 | 0.13% | +391,241 | 新進 |
| Granahan Investment Management Inc | 359,050 | $1,273 萬 | 0.50% | +245,379+215.9% | 加碼 |
| Osterweis Capital Management Inc | 349,940 | $1,241 萬 | 0.63% | +25,530+7.9% | 加碼 |
| Panagora Asset Management Inc | 326,344 | $1,157 萬 | 0.06% | +29,017+9.8% | 加碼 |
| Pathstone Holdings, LLC | 324,967 | $1,152 萬 | 0.05% | −4,629−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 311,630 | $1,105 萬 | 0.10% | +2,000+0.6% | 加碼 |
| Cresset Asset Management, LLC | 297,668 | $1,055 萬 | 0.04% | −4,451−1.5% | 減碼 |
| Atika Capital Management LLC | 295,000 | $1,046 萬 | 1.12% | +60,000+25.5% | 加碼 |
| Pier Capital, LLC | 293,333 | $1,040 萬 | 1.47% | +761+0.3% | 加碼 |
| UBS Group AG | 287,132 | $1,018 萬 | 0.00% | +164,628+134.4% | 加碼 |
| Victory Capital Management Inc | 284,683 | $1,009 萬 | 0.01% | −157,797−35.7% | 減碼 |
| Squarepoint Ops LLC | 275,363 | $976.2 萬 | 0.03% | +88,028+47.0% | 加碼 |
| Riverview Capital Advisers, LLC | 273,341 | $969.0 萬 | 2.98% | +233,208+581.1% | 加碼 |
| Toroso Investments, LLC | 270,141 | $957.6 萬 | 0.11% | +241,652+848.2% | 加碼 |
| First Manhattan Co | 267,745 | $949.2 萬 | 0.03% | −7,800−2.8% | 減碼 |
| Bank of New York Mellon Corp | 267,633 | $948.8 萬 | 0.00% | −93,721−25.9% | 減碼 |
| SEI Investments Co | 251,721 | $892.4 萬 | 0.01% | +45,931+22.3% | 加碼 |
| First Trust Advisors LP | 237,691 | $842.6 萬 | 0.01% | +11,050+4.9% | 加碼 |
| Options Solutions, LLC | 207,619 | $736.0 萬 | 3.55% | +22,223+12.0% | 加碼 |
| Royal Bank of Canada | 205,832 | $729.7 萬 | 0.00% | +148,477+258.9% | 加碼 |
| HRT Financial LP | 197,779 | $701.1 萬 | 0.03% | +197,779 | 新進 |
| Swiss National Bank | 196,100 | $695.2 萬 | 0.00% | −800−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 191,276 | $678.1 萬 | 0.00% | −16,713−8.0% | 減碼 |
| Jump Financial, LLC | 189,552 | $672.0 萬 | 0.14% | +189,552 | 新進 |
| Deutsche Bank AG | 178,868 | $634.1 萬 | 0.00% | −173,046−49.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 174,645 | $619.1 萬 | 0.08% | +174,645 | 新進 |
| Verition Fund Management LLC | 173,501 | $615.1 萬 | 0.04% | +113,586+189.6% | 加碼 |
| Barclays PLC | 169,800 | $601.9 萬 | 0.00% | +78,211+85.4% | 加碼 |
| Principal Financial Group Inc | 150,513 | $533.6 萬 | 0.00% | −67,768−31.0% | 減碼 |
| EAM Global Investors LLC | 148,812 | $527.5 萬 | 1.06% | −85,648−36.5% | 減碼 |
| Marsico Capital Management LLC | 145,823 | $516.9 萬 | 0.14% | +145,823 | 新進 |
| Qube Research & Technologies Ltd | 144,830 | $513.4 萬 | 0.01% | −258,606−64.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 143,441 | $508.5 萬 | 0.22% | +124,813+670.0% | 加碼 |
| Woodline Partners LP | 141,126 | $500.3 萬 | 0.04% | +141,126 | 新進 |
| EAM Investors, LLC | 135,534 | $480.5 萬 | 0.72% | −17,999−11.7% | 減碼 |
| Rhumbline Advisers | 134,440 | $476.6 萬 | 0.00% | −6,904−4.9% | 減碼 |
| Group One Trading, L.P. | 133,134 | $472.0 萬 | 0.19% | +53,813+67.8% | 加碼 |
| Nicholas Investment Partners, LP | 128,513 | $455.6 萬 | 0.42% | +90,605+239.0% | 加碼 |
| Franklin Resources Inc | 111,074 | $436.5 萬 | 0.00% | +103,664+1,399.0% | 加碼 |
| Castleark Management LLC | 114,937 | $407.5 萬 | 0.17% | +11,717+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 114,341 | $405.3 萬 | 0.01% | +98,840+637.6% | 加碼 |
| Essex Investment Management Co LLC | 112,647 | $399.3 萬 | 0.70% | +314+0.3% | 加碼 |
| Brown Advisory Inc | 111,163 | $394.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 110,490 | $391.7 萬 | 0.00% | +8,888+8.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $372.2 萬 | 0.91% | −21,000−16.7% | 減碼 |
| Alliancebernstein L.P. | 101,667 | $360.4 萬 | 0.00% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 100,205 | $355.2 萬 | 0.90% | −47,595−32.2% | 減碼 |
| PDT Partners, LLC | 98,803 | $350.3 萬 | 0.31% | +80,612+443.1% | 加碼 |
| Seven Eight Capital, LP | 95,691 | $339.2 萬 | 0.30% | +13,294+16.1% | 加碼 |
| Oberweis Asset Management Inc | 95,591 | $338.9 萬 | 0.17% | +3,340+3.6% | 加碼 |
| California State Teachers Retirement System | 94,887 | $336.4 萬 | 0.00% | −2,684−2.8% | 減碼 |
| Macquarie Group Ltd | 94,271 | $334.2 萬 | 0.00% | −48,261−33.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 93,900 | $332.9 萬 | 0.34% | +93,900 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,387 | $327.5 萬 | 0.02% | −23,565−20.3% | 減碼 |
| Engineers Gate Manager LP | 91,869 | $325.7 萬 | 0.06% | +83,469+993.7% | 加碼 |
| Numerai GP LLC | 91,525 | $324.5 萬 | 0.87% | +30,280+49.4% | 加碼 |
| Graham Capital Management, L.P. | 82,610 | $292.9 萬 | 0.10% | +60,641+276.0% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 82,023 | $290.8 萬 | 2.91% | +16,267+24.7% | 加碼 |
| Price T Rowe Associates Inc | 78,948 | $280.0 萬 | 0.00% | +18,923+31.5% | 加碼 |
| Voya Investment Management LLC | 78,924 | $279.8 萬 | 0.00% | +46,071+140.2% | 加碼 |
| Cetera Investment Advisers | 76,356 | $270.7 萬 | 0.01% | +21,002+37.9% | 加碼 |
| Citigroup Inc | 75,680 | $268.3 萬 | 0.00% | +51,792+216.8% | 加碼 |
| Bridgewater Associates, LP | 75,433 | $267.4 萬 | 0.02% | −56,612−42.9% | 減碼 |
| Legato Capital Management LLC | 75,201 | $266.6 萬 | 0.33% | +15,152+25.2% | 加碼 |