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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 11,916 | $42.2 萬 | 0.00% | +11,916 | 新進 |
| ExodusPoint Capital Management, LP | 12,778 | $45.3 萬 | 0.00% | +2,690+26.7% | 加碼 |
| Wealthspire Advisors, LLC | 13,059 | $46.3 萬 | 0.00% | −1,854−12.4% | 減碼 |
| Symmetry Investments LP | 13,100 | $46.4 萬 | 0.10% | +13,100 | 新進 |
| Bridgefront Capital, LLC | 13,791 | $48.9 萬 | 0.19% | +2,981+27.6% | 加碼 |
| Moors & Cabot, Inc. | 14,237 | $50.5 萬 | 0.03% | +14,237 | 新進 |
| Omers Administration Corp | 14,300 | $50.7 萬 | 0.00% | +3,100+27.7% | 加碼 |
| STRS Ohio | 14,400 | $51.0 萬 | 0.00% | +9,200+176.9% | 加碼 |
| Fox Run Management, L.L.C. | 14,613 | $51.8 萬 | 0.12% | +14,613 | 新進 |
| Los Angeles Capital Management LLC | 15,468 | $54.8 萬 | 0.00% | +1,050+7.3% | 加碼 |
| Prudential Financial Inc | 15,494 | $54.9 萬 | 0.00% | −9,940−39.1% | 減碼 |
| Walleye Capital LLC | 16,666 | $59.1 萬 | 0.01% | −22,171−57.1% | 減碼 |
| GLOBALT Investments LLC | 16,672 | $59.1 萬 | 0.02% | +16,672 | 新進 |
| Summit Trail Advisors, LLC | 16,699 | $59.2 萬 | 0.01% | −4,870−22.6% | 減碼 |
| Optas, LLC | 16,778 | $59.5 萬 | 0.14% | +1,395+9.1% | 加碼 |
| Bayesian Capital Management, LP | 16,813 | $59.6 萬 | 0.07% | +7,318+77.1% | 加碼 |
| Handelsbanken Fonder AB | 17,000 | $60.3 萬 | 0.00% | −500−2.9% | 減碼 |
| Divisadero Street Capital Management, LP | 18,116 | $64.2 萬 | 0.08% | +8,116+81.2% | 加碼 |
| ProShare Advisors LLC | 18,664 | $66.2 萬 | 0.00% | −7,554−28.8% | 減碼 |
| Two Sigma Securities, LLC | 19,164 | $67.9 萬 | 0.05% | −5,861−23.4% | 減碼 |
| SG Americas Securities, LLC | 19,740 | $70.0 萬 | 0.00% | −49,436−71.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,260 | $71.8 萬 | 0.00% | +679+3.5% | 加碼 |
| Mirova | 20,500 | $72.7 萬 | 0.13% | −7,301−26.3% | 減碼 |
| Raymond James & Associates | 22,505 | $79.8 萬 | 0.00% | +7,097+46.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,959 | $81.4 萬 | 0.01% | −3,120−12.0% | 減碼 |
| Tudor Investment Corp Et Al | 23,209 | $82.3 萬 | 0.01% | −138,934−85.7% | 減碼 |
| Rockefeller Capital Management L.P. | 23,808 | $84.4 萬 | 0.00% | −22,275−48.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,485 | $86.8 萬 | 0.00% | +10,734+78.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,841 | $88.1 萬 | 0.00% | +1,950+8.5% | 加碼 |
| Centiva Capital, LP | 26,399 | $93.6 萬 | 0.04% | +26,399 | 新進 |
| Oppenheimer & Co Inc | 26,483 | $93.9 萬 | 0.01% | +2,380+9.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,580 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 27,648 | $98.0 萬 | 0.00% | +4,989+22.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,913 | $99.0 萬 | 0.00% | +537+2.0% | 加碼 |
| Arizona State Retirement System | 28,922 | $102.5 萬 | 0.01% | +913+3.3% | 加碼 |
| Intech Investment Management LLC | 29,476 | $104.5 萬 | 0.01% | +29,476 | 新進 |
| Natixis Advisors, L.P. | 30,380 | $107.7 萬 | 0.00% | +14,545+91.9% | 加碼 |
| Ensign Peak Advisors, Inc | 30,450 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 30,620 | $108.5 萬 | 0.65% | +30,620 | 新進 |
| Legacy Capital Group California, Inc. | 32,330 | $114.6 萬 | 0.38% | +96+0.3% | 加碼 |
| Regatta Capital Group, LLC | 33,701 | $119.5 萬 | 0.23% | 00.0% | 不變 |
| Wolverine Trading, LLC | 34,485 | $124.0 萬 | 0.03% | +24,672+251.4% | 加碼 |
| Comerica Bank | 35,601 | $126.2 萬 | 0.00% | +35,097+6,963.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 38,461 | $136.3 萬 | 0.05% | +4,261+12.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 46,005 | $162.9 萬 | 0.27% | +12,978+39.3% | 加碼 |
| Janus Henderson Group PLC | 47,166 | $167.0 萬 | 0.00% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 49,186 | $174.4 萬 | 0.41% | +49,186 | 新進 |
| Hillsdale Investment Management Inc. | 49,564 | $175.7 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 49,714 | $176.2 萬 | 0.00% | +7,054+16.5% | 加碼 |
| Summit Place Financial Advisors, LLC | 50,574 | $179.3 萬 | 1.00% | −2,124−4.0% | 減碼 |
| Quantbot Technologies LP | 52,175 | $185.0 萬 | 0.07% | +49,998+2,296.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,346 | $185.6 萬 | 0.00% | −284−0.5% | 減碼 |
| Corebridge Financial, Inc. | 52,814 | $187.2 萬 | 0.01% | −325−0.6% | 減碼 |
| New York State Common Retirement Fund | 53,642 | $190.2 萬 | 0.00% | +7,850+17.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,072 | $191.7 萬 | 0.00% | +3,635+7.2% | 加碼 |
| Curated Wealth Partners LLC | 54,103 | $191.8 萬 | 0.25% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 55,645 | $197.3 萬 | 0.35% | +55,645 | 新進 |
| FORA Capital, LLC | 55,775 | $197.7 萬 | 0.23% | +18,512+49.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,147 | $202.6 萬 | 0.01% | −6,006−9.5% | 減碼 |
| MetLife Investment Management | 57,179 | $202.7 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 57,258 | $203.0 萬 | 0.00% | +1,997+3.6% | 加碼 |
| Trexquant Investment LP | 61,971 | $219.7 萬 | 0.03% | −40,388−39.5% | 減碼 |
| Algert Global LLC | 62,033 | $219.9 萬 | 0.06% | −32,255−34.2% | 減碼 |
| Gotham Asset Management, LLC | 62,084 | $220.1 萬 | 0.02% | +15,333+32.8% | 加碼 |
| Blair William & Co | 65,510 | $232.2 萬 | 0.01% | −125,541−65.7% | 減碼 |
| Wells Fargo & Company | 68,190 | $241.7 萬 | 0.00% | +10,190+17.6% | 加碼 |
| Calamos Advisors LLC | 68,540 | $243.0 萬 | 0.01% | +58,942+614.1% | 加碼 |
| GTS Securities LLC | 69,238 | $245.4 萬 | 0.05% | −565−0.8% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 71,320 | $252.8 萬 | 0.41% | +71,320 | 新進 |
| State of Wisconsin Investment Board | 72,282 | $256.2 萬 | 0.01% | −127−0.2% | 減碼 |
| AQR Capital Management LLC | 73,833 | $261.7 萬 | 0.00% | +62,346+542.8% | 加碼 |
| Employees Retirement System of Texas | 74,084 | $262.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 75,193 | $266.6 萬 | 0.00% | −168,358−69.1% | 減碼 |
| Legato Capital Management LLC | 75,201 | $266.6 萬 | 0.33% | +15,152+25.2% | 加碼 |
| Bridgewater Associates, LP | 75,433 | $267.4 萬 | 0.02% | −56,612−42.9% | 減碼 |
| Citigroup Inc | 75,680 | $268.3 萬 | 0.00% | +51,792+216.8% | 加碼 |
| Cetera Investment Advisers | 76,356 | $270.7 萬 | 0.01% | +21,002+37.9% | 加碼 |
| Voya Investment Management LLC | 78,924 | $279.8 萬 | 0.00% | +46,071+140.2% | 加碼 |
| Price T Rowe Associates Inc | 78,948 | $280.0 萬 | 0.00% | +18,923+31.5% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 82,023 | $290.8 萬 | 2.91% | +16,267+24.7% | 加碼 |
| Graham Capital Management, L.P. | 82,610 | $292.9 萬 | 0.10% | +60,641+276.0% | 加碼 |
| Numerai GP LLC | 91,525 | $324.5 萬 | 0.87% | +30,280+49.4% | 加碼 |
| Engineers Gate Manager LP | 91,869 | $325.7 萬 | 0.06% | +83,469+993.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,387 | $327.5 萬 | 0.02% | −23,565−20.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 93,900 | $332.9 萬 | 0.34% | +93,900 | 新進 |
| Macquarie Group Ltd | 94,271 | $334.2 萬 | 0.00% | −48,261−33.9% | 減碼 |
| California State Teachers Retirement System | 94,887 | $336.4 萬 | 0.00% | −2,684−2.8% | 減碼 |
| Oberweis Asset Management Inc | 95,591 | $338.9 萬 | 0.17% | +3,340+3.6% | 加碼 |
| Seven Eight Capital, LP | 95,691 | $339.2 萬 | 0.30% | +13,294+16.1% | 加碼 |
| PDT Partners, LLC | 98,803 | $350.3 萬 | 0.31% | +80,612+443.1% | 加碼 |
| Lisanti Capital Growth, LLC | 100,205 | $355.2 萬 | 0.90% | −47,595−32.2% | 減碼 |
| Alliancebernstein L.P. | 101,667 | $360.4 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 105,000 | $372.2 萬 | 0.91% | −21,000−16.7% | 減碼 |
| Legal & General Group Plc | 110,490 | $391.7 萬 | 0.00% | +8,888+8.7% | 加碼 |
| Brown Advisory Inc | 111,163 | $394.1 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 112,647 | $399.3 萬 | 0.70% | +314+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 114,341 | $405.3 萬 | 0.01% | +98,840+637.6% | 加碼 |
| Castleark Management LLC | 114,937 | $407.5 萬 | 0.17% | +11,717+11.4% | 加碼 |
| Franklin Resources Inc | 111,074 | $436.5 萬 | 0.00% | +103,664+1,399.0% | 加碼 |
| Nicholas Investment Partners, LP | 128,513 | $455.6 萬 | 0.42% | +90,605+239.0% | 加碼 |