SharkNinja, Inc.
SN- 交易所
- NYSE
- 產業
- Household Appliances
- SEC CIK
- 0001957132
近 90 天,SharkNinja, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 570 家機構在 13F 申報持有,市值合計 $138.8 億;大師中只有東南資產管理(Longleaf)持有。
2024 年第 1 季 13F 持有人
SharkNinja, Inc. 在 2024/3/31 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
- 194
- 較 2023 年第 4 季 +41 家
- 持有股數
- 5,937 萬
- 較 2023 年第 4 季 +1,033 萬 (+21.1%)
- 總市值
- $37.0 億
- 較 2023 年第 4 季 +$11.9 億 (+47.4%)
- 新進機構
- 65
- 另有 71 家加碼
- 清倉機構
- 24
- 另有 50 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 SN 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 | 570 | $138.8 億 |
| 2026 年第 1 季 | 471 | $87.1 億 |
| 2025 年第 4 季 | 429 | $89.8 億 |
| 2025 年第 3 季 | 416 | $80.8 億 |
| 2025 年第 2 季 | 372 | $75.3 億 |
| 2025 年第 1 季 | 367 | $56.5 億 |
| 2024 年第 4 季 | 322 | $69.2 億 |
| 2024 年第 3 季 | 311 | $66.8 億 |
| 2024 年第 2 季 | 235 | $47.5 億 |
| 2024 年第 1 季 | 194 | $37.0 億 |
| 2023 年第 4 季 | 154 | $25.1 億 |
| 2023 年第 3 季 | 101 | $17.1 億 |
| 2023 年第 2 季 | 1 | $2.10 萬 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 1 季持有機構
每家機構持有 SharkNinja, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 5 | $0 | 0.00% | +5 | 新進 |
| Macquarie Group Ltd | 1,617 | $101 | 0.00% | +1,617 | 新進 |
| Principal Securities, Inc. | 19 | $1,184 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 29 | $1,807 | 0.00% | +9+45.0% | 加碼 |
| Venturi Wealth Management, LLC | 30 | $1,869 | 0.00% | +30 | 新進 |
| CVA Family Office, LLC | 32 | $1,993 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $2,491 | 0.00% | +40 | 新進 |
| Sandy Spring Bank | 75 | $4,672 | 0.00% | +75 | 新進 |
| EntryPoint Capital, LLC | 148 | $9,219 | 0.01% | +110+289.5% | 加碼 |
| Signaturefd, LLC | 174 | $1.08 萬 | 0.00% | +174 | 新進 |
| Trivant Custom Portfolio Group, LLC | 300 | $1.87 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 623 | $3.88 萬 | 0.00% | +623 | 新進 |
| Parallel Advisors, LLC | 720 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 894 | $5.57 萬 | 0.00% | −7,372−89.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 900 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 902 | $5.62 萬 | 0.00% | −73−7.5% | 減碼 |
| Headlands Technologies LLC | 1,063 | $6.62 萬 | 0.02% | +1,063 | 新進 |
| E Fund Management (Hong Kong) Co., Ltd. | 1,239 | $7.70 萬 | 0.05% | +1,239 | 新進 |
| Gen-Wealth Partners Inc | 1,295 | $8.07 萬 | 0.04% | +1,295 | 新進 |
| Tower Research Capital LLC (TRC) | 1,306 | $8.14 萬 | 0.00% | −596−31.3% | 減碼 |
| Royal Bank of Canada | 1,573 | $9.80 萬 | 0.00% | −3,236−67.3% | 減碼 |
| Barclays PLC | 1,680 | $10.5 萬 | 0.00% | −59,826−97.3% | 減碼 |
| Trium Capital LLP | 1,757 | $10.9 萬 | 0.04% | +757+75.7% | 加碼 |
| State of Wyoming | 1,811 | $11.3 萬 | 0.02% | +1,811 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,277 | $14.2 萬 | 0.00% | +2,277 | 新進 |
| Rhumbline Advisers | 3,181 | $19.8 萬 | 0.00% | +2,968+1,393.4% | 加碼 |
| Essex LLC | 3,275 | $20.4 萬 | 0.05% | +3,275 | 新進 |
| The PNC Financial Services Group, Inc. | 3,507 | $21.8 萬 | 0.00% | +3,507 | 新進 |
| ClearAlpha Technologies LP | 3,550 | $22.1 萬 | 0.09% | +3,550 | 新進 |
| LVZ Advisors, Inc. | 4,093 | $25.5 萬 | 0.03% | +4,093 | 新進 |
| Bridgefront Capital, LLC | 4,188 | $26.1 萬 | 0.20% | +4,188 | 新進 |
| Wells Fargo & Company | 4,213 | $26.2 萬 | 0.00% | +3,813+953.3% | 加碼 |
| SG Americas Securities, LLC | 4,418 | $27.5 萬 | 0.00% | +380+9.4% | 加碼 |
| Omers Administration Corp | 4,600 | $28.7 萬 | 0.00% | +4,600 | 新進 |
| CTC Alternative Strategies, Ltd. | 4,700 | $29.3 萬 | 0.18% | +4,700 | 新進 |
| Empyrean Capital Partners, LP | 5,000 | $31.1 萬 | 0.02% | +5,000 | 新進 |
| Vinva Investment Management Ltd | 3,306 | $31.6 萬 | 0.02% | +3,306 | 新進 |
| Clear Harbor Asset Management, LLC | 6,115 | $38.1 萬 | 0.03% | +6,115 | 新進 |
| Oppenheimer Asset Management Inc. | 6,178 | $38.5 萬 | 0.01% | +6,178 | 新進 |
| Yarbrough Capital, LLC | 6,284 | $39.1 萬 | 0.02% | +6,284 | 新進 |
| Brinker Capital Investments, LLC | 6,316 | $39.3 萬 | 0.00% | −338−5.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,316 | $39.3 萬 | 0.00% | −338−5.1% | 減碼 |
| Baird Financial Group, Inc. | 6,812 | $42.4 萬 | 0.00% | +6,812 | 新進 |
| Sandia Investment Management LP | 7,500 | $46.7 萬 | 0.46% | +2,500+50.0% | 加碼 |
| Symmetry Investments LP | 7,553 | $47.0 萬 | 0.05% | −17,060−69.3% | 減碼 |
| Advisors Asset Management, Inc. | 7,931 | $49.4 萬 | 0.01% | +7,931 | 新進 |
| HSBC Holdings PLC | 8,000 | $49.8 萬 | 0.00% | −39,822−83.3% | 減碼 |
| Victory Capital Management Inc | 8,060 | $50.2 萬 | 0.00% | +270+3.5% | 加碼 |
| Jefferies Financial Group Inc. | 8,700 | $54.2 萬 | 0.01% | +8,700 | 新進 |
| LMR Partners LLP | 8,740 | $54.4 萬 | 0.01% | −4,317−33.1% | 減碼 |
| US Bancorp | 8,949 | $55.7 萬 | 0.00% | −7,692−46.2% | 減碼 |
| Diametric Capital, LP | 9,716 | $60.5 萬 | 0.34% | −10,511−52.0% | 減碼 |
| Quadcap Wealth Management, LLC | 9,998 | $62.3 萬 | 0.14% | −1,071−9.7% | 減碼 |
| Engineers Gate Manager LP | 11,386 | $70.9 萬 | 0.02% | +11,386 | 新進 |
| Pekin Hardy Strauss, Inc. | 11,450 | $71.3 萬 | 0.10% | −500−4.2% | 減碼 |
| Flow State Investments, L.P. | 12,500 | $77.9 萬 | 0.23% | +12,500 | 新進 |
| Envestnet Asset Management Inc | 13,401 | $83.5 萬 | 0.00% | +930+7.5% | 加碼 |
| III Capital Management | 14,848 | $92.5 萬 | 0.05% | −39,152−72.5% | 減碼 |
| Glenmede Trust Co NA | 15,310 | $95.4 萬 | 0.00% | −210−1.4% | 減碼 |
| Marshall Wace, LLP | 15,529 | $96.7 萬 | 0.00% | −226,805−93.6% | 減碼 |
| Commonwealth Equity Services, LLC | 15,755 | $98.1 萬 | 0.00% | +15,755 | 新進 |
| Pinnacle Associates Ltd | 16,915 | $105.4 萬 | 0.02% | +5,300+45.6% | 加碼 |
| Bank of New York Mellon Corp | 17,046 | $106.2 萬 | 0.00% | −1,953−10.3% | 減碼 |
| Gsa Capital Partners LLP | 17,281 | $107.6 萬 | 0.09% | +17,281 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 17,563 | $109.4 萬 | 0.28% | +17,563 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,128 | $112.9 萬 | 0.09% | +10,665+142.9% | 加碼 |
| Jump Financial, LLC | 18,782 | $117.0 萬 | 0.03% | −28,770−60.5% | 減碼 |
| Winton Group Ltd | 19,608 | $122.1 萬 | 0.09% | +19,608 | 新進 |
| Callodine Capital Management, LP | 20,000 | $124.6 萬 | 0.30% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 21,500 | $133.9 萬 | 0.02% | −32,000−59.8% | 減碼 |
| Seven Eight Capital, LP | 22,691 | $141.3 萬 | 0.15% | +11,672+105.9% | 加碼 |
| Raymond James & Associates | 22,802 | $142.0 萬 | 0.00% | +22,802 | 新進 |
| Mirabella Financial Services LLP | 25,500 | $158.8 萬 | 0.12% | +19,640+335.2% | 加碼 |
| Laurion Capital Management LP | 25,705 | $160.1 萬 | 0.04% | +7,000+37.4% | 加碼 |
| First National Bank of Omaha | 20,205 | $168.5 萬 | 0.11% | +20,205 | 新進 |
| Occudo Quantitative Strategies LP | 27,070 | $168.6 萬 | 0.29% | +16,649+159.8% | 加碼 |
| Shay Capital LLC | 28,530 | $177.7 萬 | 0.52% | 00.0% | 不變 |
| Discovery Capital Management, LLC | 28,740 | $179.0 萬 | 0.24% | +28,740 | 新進 |
| Citigroup Inc | 30,537 | $190.2 萬 | 0.00% | +29,704+3,565.9% | 加碼 |
| BlackRock Inc. | 31,675 | $197.3 萬 | 0.00% | −147,250−82.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,020 | $211.9 萬 | 0.02% | −4,551−11.8% | 減碼 |
| Polymer Capital Management (HK) LTD | 35,986 | $224.2 萬 | 0.56% | −16,289−31.2% | 減碼 |
| PDT Partners, LLC | 36,635 | $228.2 萬 | 0.22% | +26,616+265.7% | 加碼 |
| Seven Grand Managers, LLC | 37,500 | $233.6 萬 | 1.14% | +3,800+11.3% | 加碼 |
| First Trust Advisors LP | 37,577 | $234.1 萬 | 0.00% | −8,148−17.8% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 41,198 | $256.6 萬 | 0.34% | −26,170−38.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,698 | $297.1 萬 | 0.00% | +47,698 | 新進 |
| Trexquant Investment LP | 49,370 | $307.5 萬 | 0.06% | +49,370 | 新進 |
| Conversant Capital LLC | 50,000 | $311.4 萬 | 0.73% | +50,000 | 新進 |
| Schwartz Investment Counsel Inc | 50,700 | $315.8 萬 | 0.12% | +1,000+2.0% | 加碼 |
| Graham Capital Management, L.P. | 51,056 | $318.0 萬 | 0.09% | +7,703+17.8% | 加碼 |
| Invesco Ltd. | 53,348 | $332.3 萬 | 0.00% | +53,348 | 新進 |
| SEI Investments Co | 53,841 | $335.4 萬 | 0.00% | +26,432+96.4% | 加碼 |
| ExodusPoint Capital Management, LP | 55,415 | $345.2 萬 | 0.04% | +55,415 | 新進 |
| Vanguard Group Inc | 55,735 | $347.2 萬 | 0.00% | +4,411+8.6% | 加碼 |
| EAM Investors, LLC | 58,219 | $362.6 萬 | 0.57% | −708−1.2% | 減碼 |
| Steamboat Capital Partners, LLC | 59,560 | $371.0 萬 | 1.28% | −88,924−59.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 60,000 | $373.7 萬 | 0.22% | +60,000 | 新進 |
| Two Sigma Advisers, LP | 62,000 | $386.2 萬 | 0.01% | +62,000 | 新進 |
| Quantbot Technologies LP | 62,546 | $389.6 萬 | 0.22% | +62,546 | 新進 |