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 2 季 13F 持有人
SharkNinja, 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
- 235
- 較 2024 年第 1 季 +41 家
- 持有股數
- 6,316 萬
- 較 2024 年第 1 季 +379.4 萬 (+6.4%)
- 總市值
- $47.5 億
- 較 2024 年第 1 季 +$10.5 億 (+28.4%)
- 新進機構
- 88
- 另有 68 家加碼
- 清倉機構
- 47
- 另有 66 家減碼
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 22,700 | $170.6 萬 | 0.17% | +22,700 | 新進 |
| Squarepoint Ops LLC | 23,452 | $176.2 萬 | 0.01% | −39,604−62.8% | 減碼 |
| Macquarie Group Ltd | 23,570 | $177.1 萬 | 0.00% | +21,953+1,357.6% | 加碼 |
| Public Employees Retirement System of Ohio | 25,939 | $194.9 萬 | 0.01% | +25,037+2,775.7% | 加碼 |
| UBS Group AG | 27,627 | $207.6 萬 | 0.00% | −107,178−79.5% | 減碼 |
| Azzad Asset Management Inc | 27,745 | $208.5 萬 | 0.25% | +27,745 | 新進 |
| Hodges Capital Management Inc. | 27,932 | $209.9 萬 | 0.14% | +27,932 | 新進 |
| Baillie Gifford & Co | 28,048 | $210.8 萬 | 0.00% | +28,048 | 新進 |
| Quadrature Capital Ltd | 28,456 | $213.7 萬 | 0.04% | +28,456 | 新進 |
| Treasurer of the State of North Carolina | 28,800 | $216.4 萬 | 0.01% | +28,800 | 新進 |
| Seven Eight Capital, LP | 28,847 | $216.8 萬 | 0.23% | +6,156+27.1% | 加碼 |
| Occudo Quantitative Strategies LP | 28,898 | $217.2 萬 | 0.39% | +1,828+6.8% | 加碼 |
| Tudor Investment Corp Et Al | 30,382 | $228.3 萬 | 0.03% | +30,382 | 新進 |
| Schonfeld Strategic Advisors LLC | 31,752 | $238.6 萬 | 0.02% | −85,666−73.0% | 減碼 |
| Pinpoint Asset Management Ltd | 76 | $239.0 萬 | 0.35% | +76 | 新進 |
| Burney Co | 32,587 | $244.9 萬 | 0.09% | +32,587 | 新進 |
| Polymer Capital Management (HK) LTD | 33,108 | $248.8 萬 | 0.50% | −2,878−8.0% | 減碼 |
| Aubrey Capital Management Ltd | 42,000 | $274.7 萬 | 1.10% | +42,000 | 新進 |
| First Trust Advisors LP | 39,461 | $296.5 萬 | 0.00% | +1,884+5.0% | 加碼 |
| SEI Investments Co | 42,368 | $318.4 萬 | 0.00% | −11,473−21.3% | 減碼 |
| UBS Oconnor LLC | 45,000 | $338.2 萬 | 0.10% | +45,000 | 新進 |
| SG Americas Securities, LLC | 45,101 | $338.9 萬 | 0.02% | +40,683+920.8% | 加碼 |
| Soviero Asset Management, LP | 48,000 | $360.7 萬 | 2.77% | +48,000 | 新進 |
| Seven Grand Managers, LLC | 50,000 | $375.8 萬 | 1.70% | +12,500+33.3% | 加碼 |
| BCJ Capital Management, LLC | 50,592 | $380.2 萬 | 0.30% | +50,592 | 新進 |
| Gsa Capital Partners LLP | 51,182 | $384.6 萬 | 0.27% | +33,901+196.2% | 加碼 |
| J. Goldman & Co LP | 51,604 | $387.8 萬 | 0.14% | −178,058−77.5% | 減碼 |
| Anson Funds Management LP | 52,227 | $392.5 萬 | 0.59% | +52,227 | 新進 |
| 1492 Capital Management LLC | 54,388 | $408.7 萬 | 2.31% | −8,559−13.6% | 減碼 |
| Steamboat Capital Partners, LLC | 55,000 | $413.3 萬 | 1.52% | −4,560−7.7% | 減碼 |
| EAM Investors, LLC | 57,912 | $435.2 萬 | 0.71% | −307−0.5% | 減碼 |
| Rhumbline Advisers | 60,769 | $456.7 萬 | 0.00% | +57,588+1,810.4% | 加碼 |
| EAM Global Investors LLC | 61,275 | $460.5 萬 | 1.03% | +61,275 | 新進 |
| McMorgan & Co LLC | 62,290 | $468.1 萬 | 0.74% | −3,718−5.6% | 減碼 |
| PDT Partners, LLC | 64,244 | $482.8 萬 | 0.46% | +27,609+75.4% | 加碼 |
| Blair William & Co | 68,109 | $511.8 萬 | 0.02% | +68,109 | 新進 |
| Man Group plc | 73,180 | $549.9 萬 | 0.01% | −114,881−61.1% | 減碼 |
| Lazard Asset Management LLC | 73,647 | $553.4 萬 | 0.01% | +2,042+2.9% | 加碼 |
| Holocene Advisors, LP | 77,808 | $584.7 萬 | 0.02% | +77,808 | 新進 |
| Dnca Finance | 81,350 | $611.3 萬 | 0.52% | +81,350 | 新進 |
| Landscape Capital Management, L.L.C. | 87,144 | $654.9 萬 | 0.55% | +87,144 | 新進 |
| Quantbot Technologies LP | 89,621 | $673.5 萬 | 0.33% | +27,075+43.3% | 加碼 |
| Schwartz Investment Counsel Inc | 90,700 | $681.6 萬 | 0.25% | +40,000+78.9% | 加碼 |
| Jane Street Group, LLC | 90,713 | $681.7 萬 | 0.01% | −137,594−60.3% | 減碼 |
| Hudson Bay Capital Management LP | 100,583 | $755.9 萬 | 0.06% | 00.0% | 不變 |
| Colony Group, LLC | 101,768 | $764.8 萬 | 0.03% | +2,283+2.3% | 加碼 |
| Summerhill Capital Management lnc. | 104,473 | $785.1 萬 | 5.56% | −3,447−3.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,210 | $790.7 萬 | 0.02% | +105,210 | 新進 |
| GAM Holding AG | 108,840 | $817.9 萬 | 0.63% | +108,840 | 新進 |
| Exor Capital LLP | 112,000 | $841.7 萬 | 0.28% | −56,000−33.3% | 減碼 |
| Engineers Gate Manager LP | 112,763 | $847.4 萬 | 0.19% | +101,377+890.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 118,285 | $888.9 萬 | 2.21% | +118,285 | 新進 |
| Deutsche Bank AG | 121,521 | $913.2 萬 | 0.00% | +121,521 | 新進 |
| Boothbay Fund Management, LLC | 124,828 | $938.1 萬 | 0.30% | −34,348−21.6% | 減碼 |
| Woodson Capital Management, LP | 125,000 | $939.4 萬 | 1.84% | −91,000−42.1% | 減碼 |
| Vanguard Group Inc | 126,584 | $951.3 萬 | 0.00% | +70,849+127.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 126,700 | $952.2 萬 | 0.03% | +126,700 | 新進 |
| Advantage Alpha Capital Partners LP | 127,199 | $955.9 萬 | 2.09% | −15,556−10.9% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 129,520 | $973.3 萬 | 2.61% | +110+0.1% | 加碼 |
| JPMorgan Chase & Co | 129,767 | $975.2 萬 | 0.00% | −111,289−46.2% | 減碼 |
| Weiss Asset Management LP | 131,623 | $989.1 萬 | 0.47% | −342,052−72.2% | 減碼 |
| Yarra Square Partners LP | 142,750 | $1,073 萬 | 9.67% | 00.0% | 不變 |
| 12 West Capital Management LP | 145,000 | $1,090 萬 | 1.12% | +50,000+52.6% | 加碼 |
| New York State Common Retirement Fund | 147,236 | $1,106 萬 | 0.01% | +37,000+33.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 145,897 | $1,109 萬 | 0.06% | +145,897 | 新進 |
| Summit Partners Public Asset Management, LLC | 162,778 | $1,223 萬 | 0.56% | +162,778 | 新進 |
| Apis Capital Advisors, LLC | 171,600 | $1,290 萬 | 9.52% | +14,600+9.3% | 加碼 |
| Riposte Capital LLC | 175,000 | $1,315 萬 | 6.59% | −125,000−41.7% | 減碼 |
| Nomura Asset Management Co Ltd | 176,189 | $1,324 萬 | 0.05% | +176,189 | 新進 |
| Boston Partners | 178,965 | $1,345 萬 | 0.02% | +22,649+14.5% | 加碼 |
| Bank of America Corp | 180,645 | $1,358 萬 | 0.00% | +104,944+138.6% | 加碼 |
| Interval Partners, LP | 184,802 | $1,389 萬 | 0.41% | −316,094−63.1% | 減碼 |
| Janus Henderson Group PLC | 190,575 | $1,432 萬 | 0.01% | +36,089+23.4% | 加碼 |
| Verition Fund Management LLC | 202,214 | $1,520 萬 | 0.12% | +10,439+5.4% | 加碼 |
| Walleye Capital LLC | 208,687 | $1,568 萬 | 0.16% | +59,418+39.8% | 加碼 |
| Clough Capital Partners L P | 219,887 | $1,652 萬 | 1.80% | −8,534−3.7% | 減碼 |
| Woodline Partners LP | 220,443 | $1,657 萬 | 0.16% | −117,274−34.7% | 減碼 |
| Thornburg Investment Management Inc | 230,419 | $1,731 萬 | 0.24% | −3,885−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 231,224 | $1,757 萬 | 0.03% | −62,202−21.2% | 減碼 |
| Qube Research & Technologies Ltd | 235,162 | $1,767 萬 | 0.03% | +21,969+10.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 240,000 | $1,804 萬 | 0.03% | +240,000 | 新進 |
| GW&K Investment Management, LLC | 248,650 | $1,869 萬 | 0.17% | +16,500+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 249,534 | $1,875 萬 | 0.00% | −1,239−0.5% | 減碼 |
| Perpetual Ltd | 250,923 | $1,886 萬 | 0.20% | −67,037−21.1% | 減碼 |
| Bank of New York Mellon Corp | 254,764 | $1,915 萬 | 0.00% | +237,718+1,394.6% | 加碼 |
| Mawer Investment Management Ltd. | 294,561 | $2,214 萬 | 0.10% | +84,879+40.5% | 加碼 |
| Scopia Capital Management LP | 305,028 | $2,292 萬 | 3.39% | −194,856−39.0% | 減碼 |
| Citadel Advisors LLC | 309,029 | $2,322 萬 | 0.02% | −161,830−34.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 315,681 | $2,372 萬 | 1.39% | −75,302−19.3% | 減碼 |
| Ophir Asset Management Pty Ltd | 345,401 | $2,596 萬 | 4.60% | −189,447−35.4% | 減碼 |
| Scout Investments, Inc. | 353,887 | $2,659 萬 | 0.71% | +353,887 | 新進 |
| Standard Life Aberdeen plc | 356,361 | $2,678 萬 | 0.05% | +356,361 | 新進 |
| Highland Peak Capital, LLC | 357,446 | $2,686 萬 | 18.55% | −13,243−3.6% | 減碼 |
| Renaissance Technologies LLC | 368,800 | $2,772 萬 | 0.05% | +51,800+16.3% | 加碼 |
| Geode Capital Management, LLC | 371,042 | $2,788 萬 | 0.00% | +371,042 | 新進 |
| Nuveen Asset Management, LLC | 371,650 | $2,793 萬 | 0.01% | +138,808+59.6% | 加碼 |
| Oberweis Asset Management Inc | 394,660 | $2,966 萬 | 1.82% | +159,460+67.8% | 加碼 |
| Engle Capital Management, L.P. | 425,000 | $3,194 萬 | 11.33% | −145,000−25.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 435,638 | $3,274 萬 | 0.05% | +387,940+813.3% | 加碼 |
| Shellback Capital, LP | 495,785 | $3,726 萬 | 2.73% | −155,317−23.9% | 減碼 |