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 13F 持有人
SharkNinja, 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
- 311
- 較 2024 年第 2 季 +77 家
- 持有股數
- 6,148 萬
- 較 2024 年第 2 季 −29.7 萬 (−0.5%)
- 總市值
- $66.8 億
- 較 2024 年第 2 季 +$20.4 億 (+43.9%)
- 新進機構
- 109
- 另有 88 家加碼
- 清倉機構
- 32
- 另有 99 家減碼
另有 1 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 5,173 | $56.2 萬 | 0.06% | −1,345−20.6% | 減碼 |
| Keybank National Association | 5,448 | $59.2 萬 | 0.00% | +141+2.7% | 加碼 |
| Pinnacle Associates Ltd | 11,615 | $59.4 萬 | 0.01% | −9,770−45.7% | 減碼 |
| Citigroup Inc | 6,110 | $66.4 萬 | 0.00% | +524+9.4% | 加碼 |
| NBC Securities, Inc. | 6,150 | $66.8 萬 | 0.06% | +6,000+4,000.0% | 加碼 |
| Madison Avenue Partners, LP | 6,152 | $66.9 萬 | 0.06% | −715,426−99.1% | 減碼 |
| HMS Capital Management, LLC | 6,158 | $66.9 萬 | 0.33% | 00.0% | 不變 |
| Legal & General Group Plc | 6,308 | $68.6 萬 | 0.00% | +1,571+33.2% | 加碼 |
| Vontobel Holding Ltd. | 6,322 | $68.7 萬 | 0.00% | −78−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 7,079 | $77.0 萬 | 0.00% | +7,079 | 新進 |
| Fred Alger Management, LLC | 7,455 | $81.0 萬 | 0.00% | +7,455 | 新進 |
| LPL Financial LLC | 7,491 | $81.4 萬 | 0.00% | +3,955+111.8% | 加碼 |
| Entropy Technologies, LP | 7,530 | $81.9 萬 | 0.09% | −3,486−31.6% | 減碼 |
| Quadcap Wealth Management, LLC | 7,538 | $81.9 萬 | 0.13% | −951−11.2% | 減碼 |
| Victory Capital Management Inc | 7,841 | $85.2 萬 | 0.00% | −127−1.6% | 減碼 |
| Burney Co | 8,041 | $87.4 萬 | 0.03% | −24,546−75.3% | 減碼 |
| Simplex Trading, LLC | 8,053 | $87.5 萬 | 0.03% | +8,053 | 新進 |
| Gsa Capital Partners LLP | 8,242 | $89.6 萬 | 0.07% | −42,940−83.9% | 減碼 |
| Credit Agricole S A | 8,257 | $89.8 萬 | 0.00% | +8,257 | 新進 |
| Barclays PLC | 8,394 | $91.3 萬 | 0.00% | +4,533+117.4% | 加碼 |
| Wells Fargo & Company | 8,664 | $94.2 萬 | 0.00% | −893−9.3% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 8,881 | $96.5 萬 | 0.27% | +1,126+14.5% | 加碼 |
| Crestline Management, LP | 8,891 | $96.7 萬 | 0.06% | +8,891 | 新進 |
| Illinois Municipal Retirement Fund | 9,082 | $98.7 萬 | 0.01% | +9,082 | 新進 |
| Commonwealth Equity Services, LLC | 9,086 | $98.8 萬 | 0.00% | +738+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 9,249 | $100.5 萬 | 0.00% | −4,642−33.4% | 減碼 |
| Concorde Asset Management, LLC | 9,468 | $102.9 萬 | 0.58% | +667+7.6% | 加碼 |
| Fortis Group Advisors, LLC | 9,594 | $104.3 萬 | 0.19% | +980+11.4% | 加碼 |
| Yarbrough Capital, LLC | 9,879 | $107.4 萬 | 0.04% | +3,595+57.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 9,926 | $107.9 萬 | 0.01% | +9,926 | 新進 |
| STRS Ohio | 10,245 | $111.4 萬 | 0.00% | +10,245 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,416 | $124.1 萬 | 0.00% | +3,159+38.3% | 加碼 |
| Pinpoint Asset Management Ltd | 11,451 | $124.5 萬 | 0.27% | +11,375+14,967.1% | 加碼 |
| Winton Group Ltd | 11,866 | $129.0 萬 | 0.09% | +857+7.8% | 加碼 |
| Okabena Investment Services Inc | 11,919 | $129.6 萬 | 0.37% | −1,713−12.6% | 減碼 |
| Employees Retirement System of Texas | 12,009 | $130.5 萬 | 0.01% | +12,009 | 新進 |
| Quadrature Capital Ltd | 12,142 | $132.0 萬 | 0.03% | −16,314−57.3% | 減碼 |
| Bridgewater Associates, LP | 12,142 | $132.0 萬 | 0.01% | +6,518+115.9% | 加碼 |
| Nisa Investment Advisors, LLC | 12,487 | $135.7 萬 | 0.01% | +12,487 | 新進 |
| Voya Investment Management LLC | 13,014 | $141.5 萬 | 0.00% | −970−6.9% | 減碼 |
| Seven Eight Capital, LP | 13,049 | $141.9 萬 | 0.13% | −15,798−54.8% | 減碼 |
| Silvant Capital Management LLC | 13,647 | $148.4 萬 | 0.07% | +13,647 | 新進 |
| LMR Partners LLP | 13,993 | $152.1 萬 | 0.03% | +13,993 | 新進 |
| Raymond James & Associates | 14,072 | $153.0 萬 | 0.00% | +6,800+93.5% | 加碼 |
| Envestnet Asset Management Inc | 14,392 | $156.5 萬 | 0.00% | +2,052+16.6% | 加碼 |
| O'Neil Global Advisors, Inc. | 14,634 | $159.1 萬 | 0.41% | +14,634 | 新進 |
| Zacks Investment Management | 15,622 | $169.8 萬 | 0.01% | +15,622 | 新進 |
| Consolidated Investment Group LLC | 15,700 | $170.6 萬 | 0.25% | +8,000+103.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 16,800 | $182.6 萬 | 0.45% | +16,800 | 新進 |
| Marshall Wace, LLP | 17,371 | $188.8 萬 | 0.00% | +7,402+74.3% | 加碼 |
| Price T Rowe Associates Inc | 17,706 | $192.5 萬 | 0.00% | +1,762+11.1% | 加碼 |
| Boothbay Fund Management, LLC | 17,901 | $194.6 萬 | 0.06% | −106,927−85.7% | 減碼 |
| Concentric Capital Strategies, LP | 18,313 | $199.1 萬 | 0.13% | +18,313 | 新進 |
| Toroso Investments, LLC | 19,397 | $210.9 萬 | 0.02% | +5,416+38.7% | 加碼 |
| Advisors Asset Management, Inc. | 19,817 | $215.4 萬 | 0.04% | +6,662+50.6% | 加碼 |
| Logan Capital Management Inc | 20,061 | $218.1 萬 | 0.09% | +20,061 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 20,388 | $221.6 萬 | 0.04% | +20,388 | 新進 |
| Arrowstreet Capital, Limited Partnership | 21,817 | $237.2 萬 | 0.00% | +21,817 | 新進 |
| Steward Partners Investment Advisory, LLC | 23,515 | $255.6 萬 | 0.02% | +20,173+603.6% | 加碼 |
| Public Employees Retirement System of Ohio | 24,626 | $267.7 萬 | 0.01% | −1,313−5.1% | 減碼 |
| ExodusPoint Capital Management, LP | 25,319 | $275.2 萬 | 0.03% | +25,319 | 新進 |
| State Board of Administration of Florida Retirement System | 26,360 | $286.6 萬 | 0.01% | +15,110+134.3% | 加碼 |
| Archon Capital Management LLC | 26,600 | $289.2 萬 | 5.42% | +26,600 | 新進 |
| Sterling Capital Management LLC | 26,791 | $291.2 萬 | 0.04% | +26,791 | 新進 |
| BCJ Capital Management, LLC | 27,635 | $300.4 萬 | 0.22% | −22,957−45.4% | 減碼 |
| Treasurer of the State of North Carolina | 28,920 | $314.4 萬 | 0.01% | +120+0.4% | 加碼 |
| Donaldson Capital Management, LLC | 29,046 | $315.8 萬 | 0.12% | +29,046 | 新進 |
| Wolverine Trading, LLC | 31,460 | $333.5 萬 | 0.09% | +31,460 | 新進 |
| UBS Asset Management Americas Inc | 32,404 | $352.3 萬 | 0.00% | +24,423+306.0% | 加碼 |
| Polymer Capital Management (HK) LTD | 32,529 | $353.6 萬 | 0.82% | −579−1.7% | 減碼 |
| Teacher Retirement System of Texas | 33,000 | $358.7 萬 | 0.02% | +33,000 | 新進 |
| Russell Investments Group, Ltd. | 35,102 | $381.6 萬 | 0.01% | −196,122−84.8% | 減碼 |
| McMorgan & Co LLC | 35,389 | $384.7 萬 | 0.59% | −26,901−43.2% | 減碼 |
| Macquarie Group Ltd | 35,765 | $388.8 萬 | 0.00% | +12,195+51.7% | 加碼 |
| Azzad Asset Management Inc | 37,556 | $408.3 萬 | 0.46% | +9,811+35.4% | 加碼 |
| First Trust Advisors LP | 38,468 | $418.2 萬 | 0.00% | −993−2.5% | 減碼 |
| Centiva Capital, LP | 40,496 | $440.2 萬 | 0.20% | +40,496 | 新進 |
| EAM Investors, LLC | 40,600 | $441.4 萬 | 0.66% | −17,312−29.9% | 減碼 |
| Aubrey Capital Management Ltd | 42,000 | $456.6 萬 | 1.76% | 00.0% | 不變 |
| Jump Financial, LLC | 42,256 | $459.4 萬 | 0.09% | +42,256 | 新進 |
| Occudo Quantitative Strategies LP | 42,507 | $462.1 萬 | 0.84% | +13,609+47.1% | 加碼 |
| Polar Capital Holdings Plc | 43,256 | $470.2 萬 | 0.03% | +43,256 | 新進 |
| AQR Capital Management LLC | 44,896 | $487.4 萬 | 0.01% | +44,896 | 新進 |
| Prelude Capital Management, LLC | 45,220 | $491.6 萬 | 0.38% | +45,220 | 新進 |
| 1832 Asset Management L.P. | 45,700 | $496.8 萬 | 0.01% | +45,700 | 新進 |
| Twin Tree Management, LP | 46,799 | $508.8 萬 | 0.12% | +46,799 | 新進 |
| Tudor Investment Corp Et Al | 47,843 | $520.1 萬 | 0.06% | +17,461+57.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,397 | $536.9 萬 | 0.05% | +34,165+224.3% | 加碼 |
| Anson Funds Management LP | 50,000 | $543.5 萬 | 0.78% | −2,227−4.3% | 減碼 |
| Royal Bank of Canada | 50,419 | $548.2 萬 | 0.00% | +47,534+1,647.6% | 加碼 |
| Woodline Partners LP | 50,747 | $551.7 萬 | 0.05% | −169,696−77.0% | 減碼 |
| EAM Global Investors LLC | 51,618 | $561.1 萬 | 1.13% | −9,657−15.8% | 減碼 |
| PDT Partners, LLC | 52,653 | $572.4 萬 | 0.51% | −11,591−18.0% | 減碼 |
| 1492 Capital Management LLC | 52,766 | $573.6 萬 | 2.87% | −1,622−3.0% | 減碼 |
| Squarepoint Ops LLC | 53,036 | $576.6 萬 | 0.02% | +29,584+126.1% | 加碼 |
| Lord, Abbett & Co. LLC | 53,649 | $583.2 萬 | 0.02% | +53,649 | 新進 |
| Steamboat Capital Partners, LLC | 53,888 | $585.8 萬 | 1.85% | −1,112−2.0% | 減碼 |
| Quantbot Technologies LP | 63,893 | $694.6 萬 | 0.27% | −25,728−28.7% | 減碼 |
| PEAK6 Investments LLC | 64,283 | $698.8 萬 | 0.35% | +52,791+459.4% | 加碼 |
| Rhumbline Advisers | 66,649 | $724.5 萬 | 0.01% | +5,880+9.7% | 加碼 |