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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 季與 2024 年第 2 季比較

持有 Sweetgreen, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SG 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2382273+37
股數9,396 萬719.5 萬1.02 億+1,498 萬 (+17.3%)
市值$28.3 億$2.17 億$36.1 億+$9.92 億 (+37.9%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2024 年第 3 季季末持有 Sweetgreen, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 SG 的機構
機構股數市值佔組合 %
BlackRock, Inc.7,431,544$2.63 億0.01%
Durable Capital Partners LP4,004,906$1.42 億1.04%
Point72 Asset Management, L.P.892,246$3,163 萬0.11%
Broad Bay Capital Management, LP675,503$2,395 萬3.29%
Frontier Capital Management Co LLC391,241$1,387 萬0.13%
HRT Financial LP197,779$701.1 萬0.03%
Jump Financial, LLC189,552$672.0 萬0.14%
Segall Bryant & Hamill, LLC174,645$619.1 萬0.08%
Marsico Capital Management LLC145,823$516.9 萬0.14%
Woodline Partners LP141,126$500.3 萬0.04%
Zweig-DiMenna Associates LLC93,900$332.9 萬0.34%
University of Texas/Texas Am Investment Managment Co71,320$252.8 萬0.41%
Oliver Luxxe Assets LLC55,645$197.3 萬0.35%
Mission Creek Capital Partners, Inc.49,186$174.4 萬0.41%
Cox Capital Mgt LLC30,620$108.5 萬0.65%
Intech Investment Management LLC29,476$104.5 萬0.01%
Centiva Capital, LP26,399$93.6 萬0.04%
GLOBALT Investments LLC16,672$59.1 萬0.02%
Fox Run Management, L.L.C.14,613$51.8 萬0.12%
Moors & Cabot, Inc.14,237$50.5 萬0.03%
Symmetry Investments LP13,100$46.4 萬0.10%
LPL Financial LLC11,916$42.2 萬0.00%
Fishman Jay A Ltd11,625$41.2 萬0.04%
CI Private Wealth, LLC10,994$39.0 萬0.00%
Envestnet Asset Management Inc10,535$37.3 萬0.00%
Occudo Quantitative Strategies LP10,295$36.5 萬0.07%
Janney Montgomery Scott LLC9,205$32.6 萬0.00%
Diversified Trust Co8,393$29.8 萬0.01%
Brighton Jones LLC8,245$29.2 萬0.01%
Point72 (DIFC) Ltd8,126$28.8 萬0.02%
Stifel Financial Corp8,088$28.7 萬0.00%
Cypress Wealth Services, LLC7,940$28.1 萬0.06%
XTX Topco Ltd7,812$27.7 萬0.02%
J. Goldman & Co LP7,235$25.6 萬0.01%
HighPoint Advisor Group LLC6,332$24.1 萬0.01%
PSI Advisors, LLC6,713$23.8 萬0.07%
O'Shaughnessy Asset Management, LLC5,999$23.6 萬0.00%
Acadian Asset Management LLC6,587$23.3 萬0.00%
Obermeyer Wood Investment Counsel, LLLP6,529$23.1 萬0.01%
Xponance, Inc.6,483$23.0 萬0.00%
LVW Advisors, LLC6,463$22.9 萬0.03%
Teza Capital Management LLC6,434$22.8 萬0.03%
Precision Wealth Strategies, LLC6,401$22.7 萬0.21%
Mackenzie Financial Corp6,269$22.2 萬0.00%
Atomi Financial Group, Inc.6,100$21.6 萬0.01%
CIBC World Markets Inc.6,000$21.3 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.5,451$19.3 萬0.04%
Canton Hathaway, LLC5,000$17.7 萬0.04%
Daiwa Securities Group Inc.4,375$15.5 萬0.00%
AdvisorShares Investments LLC4,220$15.0 萬0.03%
Sachetta, LLC3,142$11.1 萬0.04%
Danske Bank A/S1,300$4.61 萬0.00%
Spire Wealth Management1,288$4.57 萬0.00%
Hollencrest Capital Management1,000$3.54 萬0.00%
Federation des caisses Desjardins du Quebec700$2.48 萬0.00%
Headlands Technologies LLC475$1.68 萬0.00%
Fortitude Family Office, LLC360$1.28 萬0.01%
Clearstead Advisors, LLC356$1.26 萬0.00%
nVerses Capital, LLC300$1.06 萬0.00%
Pacific Capital Wealth Advisors, Inc221$7,8340.00%
Credit Agricole S A14,000$4,9630.00%
Venturi Wealth Management, LLC128$4,5380.00%
Bessemer Group Inc105$4,0000.00%
Sterling Capital Management LLC101$3,5800.00%
GAMMA Investing LLC53$1,8790.00%
Skandinaviska Enskilda Banken AB (publ)44$1,5600.00%
Capital Performance Advisors LLP31$1,0990.00%
Horrell Capital Management, Inc.18$1,0000.00%
Steward Partners Investment Advisory, LLC28$9930.00%
Larson Financial Group LLC16$5670.00%
Riggs Asset Managment Co. Inc.11$3900.00%
Salem Investment Counselors Inc8$2840.00%
CoreCap Advisors, LLC7$2480.00%
Signaturefd, LLC4$1420.00%
Mather Group, LLC.2$790.00%
West Branch Capital LLC2$710.00%

清倉機構(39 家)

2024 年第 2 季季末持有 Sweetgreen, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 SG 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
D. E. Shaw & Co., Inc.772,964$2,330 萬
Davidson Kempner Capital Management LP575,000$1,733 萬
Marshall Wace, LLP369,766$1,114 萬
Artemis Investment Management LLP343,168$1,034 萬
Nishkama Capital, LLC197,138$594.2 萬
Teca Partners, LP196,077$591.0 萬
Captrust Financial Advisors166,577$502.1 萬
Healthcare of Ontario Pension Plan Trust Fund164,852$496.9 萬
Yarra Square Partners LP140,500$423.5 萬
Quadrature Capital Ltd106,580$321.2 萬
American Century Companies Inc101,585$306.2 萬
Maverick Capital Ltd大師Maverick 資本62,486$188.3 萬
Landscape Capital Management, L.L.C.53,999$162.8 萬
Millrace Asset Group, Inc.52,526$158.3 萬
Brevan Howard Capital Management LP52,194$157.3 萬
Am Investment Strategies LLC49,766$150.0 萬
Canada Pension Plan Investment Board33,800$101.9 萬
Gsa Capital Partners LLP27,155$81.8 萬
Aigen Investment Management, LP18,448$55.6 萬
Integrity Financial Corp13,787$41.6 萬
Entropy Technologies, LP13,014$39.2 萬
Stephens Inc12,445$37.5 萬
Nkcfo LLC8,000$24.1 萬
Versor Investments LP7,201$21.7 萬
Simplex Trading, LLC5,469$16.4 萬
Compagnie Lombard Odier SCmA4,000$12.1 萬
EntryPoint Capital, LLC3,247$9.79 萬
Gen-Wealth Partners Inc2,150$6.48 萬
Bank of Montreal612$1.92 萬
Matrix Trust Co477$1.40 萬
Capital Advisors, Ltd. LLC240$7,000
Castleview Partners, LLC110$3,315
Financial Freedom, LLC48$1,447
CVA Family Office, LLC15$452
Toronto Dominion Bank7$211
Gradient Investments LLC5$151
Northwestern Mutual Wealth Management Co3$90
Twin Tree Management, LP2$60
Beaird Harris Wealth Management, LLC1$20

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 Sweetgreen, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 SG、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.7,156,221$2.16 億
Susquehanna Fundamental Investments, LLC39,000$117.5 萬