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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 3 季與 2024 年第 2 季比較

持有 SharkNinja, 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

SN 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2351311+77
股數6,316 萬139.1 萬6,148 萬−29.7 萬 (−0.5%)
市值$47.5 億$1.05 億$66.8 億+$20.4 億 (+43.9%)

1 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(109 家)

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

依市值列出前 100 家,共 109 家。

2024 年第 3 季新進 SN 的機構
機構股數市值佔組合 %
BlackRock, Inc.1,408,265$1.53 億0.00%
Westfield Capital Management Co LP1,056,738$1.15 億0.52%
Palestra Capital Management LLC970,825$1.06 億3.48%
Federated Hermes, Inc.915,637$9,952 萬0.22%
Ameriprise Financial Inc687,956$7,479 萬0.02%
Cooper Creek Partners Management LLC436,085$4,741 萬1.53%
American Century Companies Inc297,485$3,234 萬0.02%
Aperture Investors, LLC237,675$2,584 萬3.28%
Artemis Investment Management LLP224,365$2,439 萬0.37%
WCM Investment Management, LLC225,225$2,387 萬0.05%
Jacobs Levy Equity Management, Inc163,974$1,783 萬0.07%
California Public Employees Retirement System117,319$1,275 萬0.01%
Bank of Nova Scotia113,700$1,236 萬0.02%
Robeco Institutional Asset Management B.V.109,852$1,194 萬0.02%
Susquehanna International Group, LLP105,726$1,149 萬0.02%
Milestone Resources Group Ltd101,247$1,101 萬0.38%
Rokos Capital Management LLP98,402$1,069 萬0.38%
Braun Stacey Associates Inc84,326$916.7 萬0.35%
Driehaus Capital Management LLC70,402$765.3 萬0.07%
Lord, Abbett & Co. LLC53,649$583.2 萬0.02%
Twin Tree Management, LP46,799$508.8 萬0.12%
1832 Asset Management L.P.45,700$496.8 萬0.01%
Prelude Capital Management, LLC45,220$491.6 萬0.38%
AQR Capital Management LLC44,896$487.4 萬0.01%
Polar Capital Holdings Plc43,256$470.2 萬0.03%
Jump Financial, LLC42,256$459.4 萬0.09%
Centiva Capital, LP40,496$440.2 萬0.20%
Teacher Retirement System of Texas33,000$358.7 萬0.02%
Wolverine Trading, LLC31,460$333.5 萬0.09%
Donaldson Capital Management, LLC29,046$315.8 萬0.12%
Sterling Capital Management LLC26,791$291.2 萬0.04%
Archon Capital Management LLC26,600$289.2 萬5.42%
ExodusPoint Capital Management, LP25,319$275.2 萬0.03%
Arrowstreet Capital, Limited Partnership21,817$237.2 萬0.00%
Maverick Capital Ltd大師Maverick 資本20,388$221.6 萬0.04%
Logan Capital Management Inc20,061$218.1 萬0.09%
Concentric Capital Strategies, LP18,313$199.1 萬0.13%
Hussman Strategic Advisors, Inc.16,800$182.6 萬0.45%
Zacks Investment Management15,622$169.8 萬0.01%
O'Neil Global Advisors, Inc.14,634$159.1 萬0.41%
LMR Partners LLP13,993$152.1 萬0.03%
Silvant Capital Management LLC13,647$148.4 萬0.07%
Nisa Investment Advisors, LLC12,487$135.7 萬0.01%
Employees Retirement System of Texas12,009$130.5 萬0.01%
STRS Ohio10,245$111.4 萬0.00%
Gilder Gagnon Howe & Co LLC9,926$107.9 萬0.01%
Illinois Municipal Retirement Fund9,082$98.7 萬0.01%
Crestline Management, LP8,891$96.7 萬0.06%
Credit Agricole S A8,257$89.8 萬0.00%
Simplex Trading, LLC8,053$87.5 萬0.03%
Fred Alger Management, LLC7,455$81.0 萬0.00%
Point72 Asset Management, L.P.7,079$77.0 萬0.00%
Janney Montgomery Scott LLC5,163$56.1 萬0.00%
Point72 Hong Kong Ltd5,099$55.4 萬0.04%
Aigen Investment Management, LP5,055$55.0 萬0.11%
Laurion Capital Management LP5,000$54.4 萬0.03%
Mane Global Capital Management LP5,000$54.4 萬0.04%
Cubist Systematic Strategies, LLC4,894$53.2 萬0.01%
Assetmark, Inc4,850$52.7 萬0.00%
Axq Capital, LP4,836$52.6 萬0.16%
Penserra Capital Management LLC4,830$52.5 萬0.01%
Alpha DNA Investment Management LLC4,673$50.8 萬0.28%
Southland Equity Partners LLC3,813$41.5 萬0.10%
Cetera Investment Advisers3,786$41.2 萬0.00%
KG&L Capital Management,LLC3,712$40.4 萬0.13%
Corton Capital Inc.3,619$39.3 萬0.19%
Shay Capital LLC3,525$38.3 萬0.11%
Yorktown Management & Research Co Inc3,500$38.0 萬0.39%
Marex Group plc3,500$38.0 萬0.01%
Walleye Trading LLC3,453$37.5 萬0.01%
Wexford Capital LP2,992$32.5 萬0.08%
Williamson Legacy Group, LLC2,831$30.8 萬0.21%
Encompass More Asset Management2,656$28.9 萬0.11%
Pinnacle Financial Partners Inc2,569$27.9 萬0.01%
Stephens Inc2,500$27.2 萬0.00%
Manufacturers Life Insurance Company, The2,493$27.1 萬0.00%
Scotia Capital Inc.2,479$26.9 萬0.00%
Thompson Davis & Co., Inc.2,400$26.1 萬0.19%
Pensionmark Financial Group, LLC2,249$24.4 萬0.01%
First Dallas Securities Inc.1,975$21.5 萬0.09%
Northwest & Ethical Investments L.P.1,500$16.3 萬0.00%
Acadian Asset Management LLC1,255$13.5 萬0.00%
IFP Advisors, Inc1,051$11.4 萬0.00%
Clearstead Advisors, LLC630$6.85 萬0.00%
Waldron Private Wealth LLC600$6.52 萬0.00%
Hollencrest Capital Management500$5.44 萬0.00%
Safe Harbor Fiduciary, LLC500$5.44 萬0.05%
Golden State Equity Partners399$4.33 萬0.01%
Amundi374$4.10 萬0.00%
Huntington National Bank195$2.11 萬0.00%
Covestor Ltd167$1.80 萬0.01%
Matrix Trust Co116$1.30 萬0.00%
Fifth Third Bancorp88$9,5660.00%
Macroview Investment Management LLC87$9,4580.01%
Principal Securities, Inc.76$8,2620.00%
Smartleaf Asset Management LLC71$7,5260.00%
Allworth Financial LP31$3,3710.00%
Hemington Wealth Management39$3,0000.00%
Oarsman Capital, Inc.25$2,7180.00%
Lindbrook Capital, LLC20$2,1740.00%

清倉機構(32 家)

2024 年第 2 季季末持有 SharkNinja, 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 SN 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Barrow Hanley Mewhinney & Strauss LLC3,161,835$2.38 億
Wolf Hill Capital Management, LP1,352,288$1.02 億
Jericho Capital Asset Management L.P.1,000,300$7,517 萬
Highland Peak Capital, LLC357,446$2,686 萬
Perpetual Ltd250,923$1,886 萬
Yarra Square Partners LP142,750$1,073 萬
Weiss Asset Management LP131,623$989.1 萬
Healthcare of Ontario Pension Plan Trust Fund126,700$952.2 萬
Woodson Capital Management, LP125,000$939.4 萬
Exor Capital LLP112,000$841.7 萬
Hudson Bay Capital Management LP100,583$755.9 萬
Man Group plc73,180$549.9 萬
J. Goldman & Co LP51,604$387.8 萬
Soviero Asset Management, LP48,000$360.7 萬
SG Americas Securities, LLC45,101$338.9 萬
UBS Oconnor LLC45,000$338.2 萬
Intrinsic Edge Capital Management LLC22,700$170.6 萬
XTX Topco Ltd19,747$148.4 萬
FORA Capital, LLC19,674$147.9 萬
ClearAlpha Technologies LP15,554$116.9 萬
Bright Valley Capital Ltd14,000$105.2 萬
Scientech Research LLC11,279$84.8 萬
Kingswood Wealth Advisors, LLC10,060$75.6 萬
HSBC Holdings PLC8,000$60.8 萬
CenterBook Partners LP7,611$57.2 萬
Clear Harbor Asset Management, LLC5,955$44.8 萬
Counterpoint Mutual Funds LLC5,243$39.4 萬
Oppenheimer Asset Management Inc.5,170$38.9 萬
Raymond James Financial Services Advisors, Inc.4,590$34.5 萬
GWM Advisors LLC3,250$24.4 萬
Magnetar Financial LLC3,098$23.3 萬
Group One Trading, L.P.1,400$10.5 萬

尚未申報 2024 年第 3 季的機構(1 家)

2024 年第 2 季季末持有 SharkNinja, 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 SN、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.1,390,568$1.05 億