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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 7,455 | $81.0 萬 | 0.00% | +7,455 | 新進 |
| Point72 Asset Management, L.P. | 7,079 | $77.0 萬 | 0.00% | +7,079 | 新進 |
| Vontobel Holding Ltd. | 6,322 | $68.7 萬 | 0.00% | −78−1.2% | 減碼 |
| Legal & General Group Plc | 6,308 | $68.6 萬 | 0.00% | +1,571+33.2% | 加碼 |
| HMS Capital Management, LLC | 6,158 | $66.9 萬 | 0.33% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 6,152 | $66.9 萬 | 0.06% | −715,426−99.1% | 減碼 |
| NBC Securities, Inc. | 6,150 | $66.8 萬 | 0.06% | +6,000+4,000.0% | 加碼 |
| Citigroup Inc | 6,110 | $66.4 萬 | 0.00% | +524+9.4% | 加碼 |
| Pinnacle Associates Ltd | 11,615 | $59.4 萬 | 0.01% | −9,770−45.7% | 減碼 |
| Keybank National Association | 5,448 | $59.2 萬 | 0.00% | +141+2.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,173 | $56.2 萬 | 0.06% | −1,345−20.6% | 減碼 |
| Janney Montgomery Scott LLC | 5,163 | $56.1 萬 | 0.00% | +5,163 | 新進 |
| Moody Aldrich Partners LLC | 5,150 | $56.0 萬 | 0.10% | −2,777−35.0% | 減碼 |
| Point72 Hong Kong Ltd | 5,099 | $55.4 萬 | 0.04% | +5,099 | 新進 |
| Aigen Investment Management, LP | 5,055 | $55.0 萬 | 0.11% | +5,055 | 新進 |
| Laurion Capital Management LP | 5,000 | $54.4 萬 | 0.03% | +5,000 | 新進 |
| Mane Global Capital Management LP | 5,000 | $54.4 萬 | 0.04% | +5,000 | 新進 |
| Cubist Systematic Strategies, LLC | 4,894 | $53.2 萬 | 0.01% | +4,894 | 新進 |
| California State Teachers Retirement System | 4,860 | $52.8 萬 | 0.00% | +28+0.6% | 加碼 |
| Assetmark, Inc | 4,850 | $52.7 萬 | 0.00% | +4,850 | 新進 |
| Axq Capital, LP | 4,836 | $52.6 萬 | 0.16% | +4,836 | 新進 |
| Penserra Capital Management LLC | 4,830 | $52.5 萬 | 0.01% | +4,830 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,829 | $52.5 萬 | 0.02% | +4,789+11,972.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,792 | $52.1 萬 | 0.00% | +295+6.6% | 加碼 |
| Stifel Financial Corp | 4,790 | $52.1 萬 | 0.00% | +100+2.1% | 加碼 |
| State of Wyoming | 4,695 | $51.0 萬 | 0.07% | −1,706−26.7% | 減碼 |
| Alpha DNA Investment Management LLC | 4,673 | $50.8 萬 | 0.28% | +4,673 | 新進 |
| Principal Financial Group Inc | 4,622 | $50.2 萬 | 0.00% | −465−9.1% | 減碼 |
| LVZ Advisors, Inc. | 4,102 | $44.6 萬 | 0.06% | +10.0% | 加碼 |
| CIBC Asset Management Inc | 4,026 | $43.8 萬 | 0.00% | +139+3.6% | 加碼 |
| HB Wealth Management, LLC | 4,000 | $43.5 萬 | 0.00% | −4,000−50.0% | 減碼 |
| Southland Equity Partners LLC | 3,813 | $41.5 萬 | 0.10% | +3,813 | 新進 |
| Harvest Fund Management Co., Ltd | 3,800 | $41.3 萬 | 0.02% | +2,900+322.2% | 加碼 |
| Cetera Investment Advisers | 3,786 | $41.2 萬 | 0.00% | +3,786 | 新進 |
| Maryland State Retirement & Pension System | 3,780 | $41.1 萬 | 0.01% | −1,376−26.7% | 減碼 |
| Amalgamated Bank | 3,722 | $40.5 萬 | 0.00% | −71−1.9% | 減碼 |
| KG&L Capital Management,LLC | 3,712 | $40.4 萬 | 0.13% | +3,712 | 新進 |
| Xponance, Inc. | 3,642 | $39.6 萬 | 0.00% | −83−2.2% | 減碼 |
| Corton Capital Inc. | 3,619 | $39.3 萬 | 0.19% | +3,619 | 新進 |
| Shay Capital LLC | 3,525 | $38.3 萬 | 0.11% | +3,525 | 新進 |
| Maven Securities LTD | 3,500 | $38.0 萬 | 0.04% | −3,000−46.2% | 減碼 |
| Utah Retirement Systems | 3,500 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 3,500 | $38.0 萬 | 0.39% | +3,500 | 新進 |
| Marex Group plc | 3,500 | $38.0 萬 | 0.01% | +3,500 | 新進 |
| Walleye Trading LLC | 3,453 | $37.5 萬 | 0.01% | +3,453 | 新進 |
| Essex LLC | 3,275 | $35.6 萬 | 0.07% | 00.0% | 不變 |
| Wexford Capital LP | 2,992 | $32.5 萬 | 0.08% | +2,992 | 新進 |
| Williamson Legacy Group, LLC | 2,831 | $30.8 萬 | 0.21% | +2,831 | 新進 |
| Encompass More Asset Management | 2,656 | $28.9 萬 | 0.11% | +2,656 | 新進 |
| Pinnacle Financial Partners Inc | 2,569 | $27.9 萬 | 0.01% | +2,569 | 新進 |
| Stephens Inc | 2,500 | $27.2 萬 | 0.00% | +2,500 | 新進 |
| Manufacturers Life Insurance Company, The | 2,493 | $27.1 萬 | 0.00% | +2,493 | 新進 |
| Scotia Capital Inc. | 2,479 | $26.9 萬 | 0.00% | +2,479 | 新進 |
| Thompson Davis & Co., Inc. | 2,400 | $26.1 萬 | 0.19% | +2,400 | 新進 |
| Graham Capital Management, L.P. | 2,299 | $25.0 萬 | 0.01% | −17,474−88.4% | 減碼 |
| Pensionmark Financial Group, LLC | 2,249 | $24.4 萬 | 0.01% | +2,249 | 新進 |
| Vinva Investment Management Ltd | 1,558 | $23.8 萬 | 0.01% | −3,892−71.4% | 減碼 |
| First Dallas Securities Inc. | 1,975 | $21.5 萬 | 0.09% | +1,975 | 新進 |
| Baird Financial Group, Inc. | 1,936 | $21.0 萬 | 0.00% | −2,423−55.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,899 | $20.6 萬 | 0.01% | −12,733−87.0% | 減碼 |
| MetLife Investment Management | 1,755 | $19.1 萬 | 0.00% | −37−2.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 1,500 | $16.3 萬 | 0.00% | +1,500 | 新進 |
| Gen-Wealth Partners Inc | 1,295 | $14.4 萬 | 0.06% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 1,246 | $13.5 萬 | 0.07% | −423−25.3% | 減碼 |
| Acadian Asset Management LLC | 1,255 | $13.5 萬 | 0.00% | +1,255 | 新進 |
| IFP Advisors, Inc | 1,051 | $11.4 萬 | 0.00% | +1,051 | 新進 |
| Parallel Advisors, LLC | 922 | $10.0 萬 | 0.00% | +202+28.1% | 加碼 |
| US Bancorp | 735 | $7.99 萬 | 0.00% | −53−6.7% | 減碼 |
| Corebridge Financial, Inc. | 647 | $7.03 萬 | 0.00% | −22−3.3% | 減碼 |
| Clearstead Advisors, LLC | 630 | $6.85 萬 | 0.00% | +630 | 新進 |
| Waldron Private Wealth LLC | 600 | $6.52 萬 | 0.00% | +600 | 新進 |
| Hollencrest Capital Management | 500 | $5.44 萬 | 0.00% | +500 | 新進 |
| Safe Harbor Fiduciary, LLC | 500 | $5.44 萬 | 0.05% | +500 | 新進 |
| Golden State Equity Partners | 399 | $4.33 萬 | 0.01% | +399 | 新進 |
| Amundi | 374 | $4.10 萬 | 0.00% | +374 | 新進 |
| Signaturefd, LLC | 356 | $3.87 萬 | 0.00% | +182+104.6% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 300 | $3.26 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 216 | $2.29 萬 | 0.00% | +100+86.2% | 加碼 |
| Huntington National Bank | 195 | $2.11 萬 | 0.00% | +195 | 新進 |
| Covestor Ltd | 167 | $1.80 萬 | 0.01% | +167 | 新進 |
| GAMMA Investing LLC | 147 | $1.60 萬 | 0.00% | +144+4,800.0% | 加碼 |
| CWM, LLC | 135 | $1.50 萬 | 0.00% | +133+6,650.0% | 加碼 |
| Matrix Trust Co | 116 | $1.30 萬 | 0.00% | +116 | 新進 |
| Fifth Third Bancorp | 88 | $9,566 | 0.00% | +88 | 新進 |
| Macroview Investment Management LLC | 87 | $9,458 | 0.01% | +87 | 新進 |
| Venturi Wealth Management, LLC | 76 | $8,262 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 76 | $8,262 | 0.00% | +76 | 新進 |
| Sandy Spring Bank | 75 | $8,154 | 0.00% | −400−84.2% | 減碼 |
| Smartleaf Asset Management LLC | 71 | $7,526 | 0.00% | +71 | 新進 |
| Bell Investment Advisors, Inc | 69 | $7,501 | 0.00% | −9−11.5% | 減碼 |
| JFS Wealth Advisors, LLC | 39 | $4,240 | 0.00% | +2+5.4% | 加碼 |
| Mather Group, LLC. | 33 | $3,587 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 32 | $3,479 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 31 | $3,371 | 0.00% | +31 | 新進 |
| TimesSquare Capital Management, LLC | 30 | $3,261 | 0.00% | −40−57.1% | 減碼 |
| Hemington Wealth Management | 39 | $3,000 | 0.00% | +39 | 新進 |
| Oarsman Capital, Inc. | 25 | $2,718 | 0.00% | +25 | 新進 |
| EverSource Wealth Advisors, LLC | 21 | $2,283 | 0.00% | +14+200.0% | 加碼 |
| Lindbrook Capital, LLC | 20 | $2,174 | 0.00% | +20 | 新進 |
| SJS Investment Consulting Inc. | 16 | $1,740 | 0.00% | +5+45.5% | 加碼 |