Sandisk Corp
SNDK- 交易所
- Nasdaq
- 產業
- Computer Storage Devices
- SEC CIK
- 0002023554
近 90 天,Sandisk Corp 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 1,828 家機構在 13F 申報持有,市值合計 $2,480 億;杜肯家族辦公室和Maverick 資本兩位大師持有。
2025 年第 4 季 13F 持有人
Sandisk Corp 在 2025/12/31 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
- 736
- 較 2025 年第 3 季 +231 家
- 持有股數
- 1.21 億
- 較 2025 年第 3 季 −370.9 萬 (−3.0%)
- 總市值
- $286.6 億
- 較 2025 年第 3 季 +$147.1 億 (+105.4%)
- 新進機構
- 283
- 另有 209 家加碼
- 清倉機構
- 52
- 另有 184 家減碼
另有 14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 SNDK 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 | 1,828 | $2,480 億 |
| 2026 年第 1 季 | 1,182 | $716.6 億 |
| 2025 年第 4 季 | 736 | $286.6 億 |
| 2025 年第 3 季 | 519 | $140.0 億 |
| 2025 年第 2 季 | 415 | $62.8 億 |
| 2025 年第 1 季 | 421 | $52.1 億 |
| 2024 年第 4 季 | 1 | $2 |
| 2024 年第 3 季 | 1 | $2 |
| 2024 年第 2 季 | 1 | $2 |
| 2024 年第 1 季 | 1 | $2 |
| 2023 年第 4 季 | 1 | $2 |
| 2023 年第 3 季 | 1 | $2 |
| 2023 年第 2 季 | 1 | $2 |
| 2023 年第 1 季 | 1 | $2 |
| 2022 年第 4 季 | 1 | $2 |
| 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 |
2025 年第 4 季持有機構
每家機構持有 Sandisk Corp 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 65,895 | $1,564 萬 | 0.44% | +65,895 | 新進 |
| Polymer Capital Management (HK) LTD | 66,055 | $1,568 萬 | 2.44% | −27,008−29.0% | 減碼 |
| HRT Financial LP | 66,060 | $1,568 萬 | 0.05% | +66,060 | 新進 |
| Zweig-DiMenna Associates LLC | 66,500 | $1,579 萬 | 1.12% | +66,500 | 新進 |
| CWM, LLC | 66,698 | $1,583 萬 | 0.04% | +974+1.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 67,480 | $1,602 萬 | 0.16% | +67,480 | 新進 |
| Cerity Partners LLC | 67,591 | $1,604 萬 | 0.02% | −3,547−5.0% | 減碼 |
| Treasurer of the State of North Carolina | 68,476 | $1,626 萬 | 0.05% | +7,846+12.9% | 加碼 |
| State of Wisconsin Investment Board | 69,240 | $1,644 萬 | 0.04% | −24,337−26.0% | 減碼 |
| Wells Fargo & Company | 69,450 | $1,649 萬 | 0.00% | +14,800+27.1% | 加碼 |
| New York State Common Retirement Fund | 70,190 | $1,666 萬 | 0.02% | +4,965+7.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 70,586 | $1,676 萬 | 0.05% | +70,586 | 新進 |
| Clearline Capital LP | 70,671 | $1,678 萬 | 1.26% | −29,401−29.4% | 減碼 |
| Trexquant Investment LP | 74,015 | $1,757 萬 | 0.16% | −149,911−66.9% | 減碼 |
| Mackenzie Financial Corp | 74,748 | $1,792 萬 | 0.02% | +9,659+14.8% | 加碼 |
| KBC Group NV | 76,923 | $1,826 萬 | 0.04% | −350−0.5% | 減碼 |
| Ameriprise Financial Inc | 78,211 | $1,857 萬 | 0.00% | −309,685−79.8% | 減碼 |
| Rokos Capital Management LLP | 79,398 | $1,884 萬 | 0.28% | −192,391−70.8% | 減碼 |
| Teacher Retirement System of Texas | 81,167 | $1,927 萬 | 0.07% | −210,897−72.2% | 減碼 |
| SEI Investments Co | 87,469 | $2,076 萬 | 0.02% | +54,113+162.2% | 加碼 |
| American Century Companies Inc | 92,345 | $2,192 萬 | 0.01% | +20,436+28.4% | 加碼 |
| CastleKnight Management LP | 95,000 | $2,255 萬 | 1.29% | +22,500+31.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,391 | $2,265 萬 | 0.02% | +70,782+287.6% | 加碼 |
| Engineers Gate Manager LP | 97,063 | $2,304 萬 | 0.27% | +93,449+2,585.7% | 加碼 |
| Ma Investment Partnership, LP | 100,000 | $2,374 萬 | 20.72% | +100,000 | 新進 |
| Schroder Investment Management Group | 101,822 | $2,417 萬 | 0.02% | −89,566−46.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 103,092 | $2,447 萬 | 0.15% | −66,908−39.4% | 減碼 |
| Wellington Management Group LLP | 103,588 | $2,459 萬 | 0.00% | +103,588 | 新進 |
| Delta Global Management LP | 104,927 | $2,491 萬 | 1.81% | +104,927 | 新進 |
| Adage Capital Partners GP, L.L.C. | 105,699 | $2,509 萬 | 0.04% | +105,699 | 新進 |
| New York State Teachers Retirement System | 106,399 | $2,526 萬 | 0.05% | −14,331−11.9% | 減碼 |
| Jump Financial, LLC | 107,519 | $2,552 萬 | 0.32% | +107,519 | 新進 |
| MY.Alpha Management HK Advisors Ltd | 107,560 | $2,553 萬 | 13.70% | +107,560 | 新進 |
| State Board of Administration of Florida Retirement System | 111,494 | $2,647 萬 | 0.05% | +4,380+4.1% | 加碼 |
| Susquehanna International Group, LLP | 113,382 | $2,691 萬 | 0.04% | +33,763+42.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 114,498 | $2,718 萬 | 0.14% | −41,818−26.8% | 減碼 |
| Apis Capital Advisors, LLC | 116,000 | $2,754 萬 | 4.80% | −55,000−32.2% | 減碼 |
| Ieq Capital, LLC | 119,335 | $2,833 萬 | 0.08% | +9,170+8.3% | 加碼 |
| State of Tennessee, Treasury Department | 49,539 | $2,855 萬 | 0.09% | −12,566−20.2% | 減碼 |
| Credit Agricole S A | 122,396 | $2,905 萬 | 0.08% | +122,396 | 新進 |
| Bank of Montreal | 122,470 | $2,907 萬 | 0.01% | +81,240+197.0% | 加碼 |
| Nomura Holdings Inc | 122,913 | $2,918 萬 | 0.08% | −265,538−68.4% | 減碼 |
| Brevan Howard Capital Management LP | 123,362 | $2,928 萬 | 0.56% | +121,353+6,040.5% | 加碼 |
| Deprince Race & Zollo Inc | 129,482 | $3,074 萬 | 0.59% | −222,390−63.2% | 減碼 |
| California State Teachers Retirement System | 131,713 | $3,127 萬 | 0.03% | +2,778+2.2% | 加碼 |
| Algert Global LLC | 133,899 | $3,178 萬 | 0.50% | −11,643−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 135,000 | $3,205 萬 | 0.02% | +135,000 | 新進 |
| Tairen Capital Ltd | 143,149 | $3,398 萬 | 3.54% | +143,149 | 新進 |
| Principal Financial Group Inc | 153,506 | $3,644 萬 | 0.02% | −508,393−76.8% | 減碼 |
| Bank of Nova Scotia | 156,319 | $3,711 萬 | 0.06% | −293,681−65.3% | 減碼 |
| Victory Capital Management Inc | 163,218 | $3,874 萬 | 0.02% | −909,536−84.8% | 減碼 |
| Gendell Jeffrey L | 165,449 | $3,927 萬 | 0.69% | −149,390−47.4% | 減碼 |
| HSBC Holdings PLC | 176,439 | $4,196 萬 | 0.02% | +126,699+254.7% | 加碼 |
| E20 Capital Ltd | 178,608 | $4,240 萬 | 15.30% | +178,608 | 新進 |
| Russell Investments Group, Ltd. | 182,035 | $4,322 萬 | 0.05% | −151,706−45.5% | 減碼 |
| Janus Henderson Group PLC | 183,236 | $4,349 萬 | 0.02% | +103,913+131.0% | 加碼 |
| Parnassus Investments | 187,772 | $4,457 萬 | 0.12% | −737,495−79.7% | 減碼 |
| Royal Bank of Canada | 189,745 | $4,504 萬 | 0.01% | −105,311−35.7% | 減碼 |
| Voya Investment Management LLC | 192,803 | $4,577 萬 | 0.05% | +113,326+142.6% | 加碼 |
| Alta Park Capital, LP | 197,896 | $4,698 萬 | 5.65% | −43,033−17.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 198,350 | $4,708 萬 | 0.18% | −83,522−29.6% | 減碼 |
| Walleye Capital LLC | 199,229 | $4,729 萬 | 0.27% | +137,134+220.8% | 加碼 |
| Seven Grand Managers, LLC | 200,000 | $4,748 萬 | 3.62% | −100,000−33.3% | 減碼 |
| LMR Partners LLP | 201,016 | $4,772 萬 | 0.46% | +88,016+77.9% | 加碼 |
| Legal & General Group Plc | 208,094 | $4,940 萬 | 0.01% | −147,554−41.5% | 減碼 |
| WT Asset Management Ltd | 210,700 | $5,002 萬 | 1.99% | +170,700+426.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189,565 | $5,218 萬 | 0.04% | +189,323+78,232.6% | 加碼 |
| Rhumbline Advisers | 221,682 | $5,262 萬 | 0.04% | −113,835−33.9% | 減碼 |
| Man Group plc | 222,244 | $5,276 萬 | 0.10% | +207,056+1,363.3% | 加碼 |
| Gotham Asset Management, LLC | 224,493 | $5,329 萬 | 0.19% | −60,556−21.2% | 減碼 |
| Prudential Financial Inc | 229,426 | $5,446 萬 | 0.07% | +97,778+74.3% | 加碼 |
| HBK Investments L P | 234,697 | $5,571 萬 | 0.60% | +30.0% | 加碼 |
| KCM Capital Inc | 241,701 | $5,737 萬 | 11.53% | +241,701 | 新進 |
| Amanah Holdings Trust | 250,000 | $5,935 萬 | 8.69% | +250,000 | 新進 |
| LSV Asset Management | 266,385 | $6,323 萬 | 0.14% | −62,230−18.9% | 減碼 |
| Anatole Investment Management Ltd | 268,489 | $6,373 萬 | 10.63% | −369,001−57.9% | 減碼 |
| Nearwater Capital Markets, Ltd | 271,400 | $6,442 萬 | 1.10% | +271,400 | 新進 |
| Public Sector Pension Investment Board | 275,471 | $6,539 萬 | 0.22% | −262,988−48.8% | 減碼 |
| Swiss National Bank | 277,202 | $6,580 萬 | 0.04% | +9,600+3.6% | 加碼 |
| AIGH Capital Management LLC | 280,000 | $6,647 萬 | 19.65% | 00.0% | 不變 |
| CloudAlpha Capital Management Limited/Hong Kong | 286,219 | $6,794 萬 | 6.11% | +72,406+33.9% | 加碼 |
| Barclays PLC | 294,559 | $6,992 萬 | 0.03% | +157,844+115.5% | 加碼 |
| Oxbow Capital Management (HK) Ltd | 295,000 | $7,003 萬 | 19.43% | −110,000−27.2% | 減碼 |
| UBS Asset Management Americas Inc | 320,534 | $7,609 萬 | 0.02% | +26,893+9.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 339,000 | $8,047 萬 | 0.52% | −256,000−43.0% | 減碼 |
| Amundi | 370,466 | $8,794 萬 | 0.02% | −936−0.3% | 減碼 |
| California Public Employees Retirement System | 379,996 | $9,020 萬 | 0.05% | +154,556+68.6% | 加碼 |
| Voloridge Investment Management, LLC | 383,320 | $9,099 萬 | 0.32% | −233,061−37.8% | 減碼 |
| Citadel Advisors LLC | 403,289 | $9,573 萬 | 0.07% | +77,672+23.9% | 加碼 |
| Nuveen, LLC | 425,121 | $1.01 億 | 0.03% | +174,105+69.4% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 431,700 | $1.02 億 | 5.77% | +334,700+345.1% | 加碼 |
| Alliancebernstein L.P. | 448,126 | $1.06 億 | 0.03% | −582,578−56.5% | 減碼 |
| SG Americas Securities, LLC | 453,144 | $1.08 億 | 0.14% | +446,708+6,940.8% | 加碼 |
| UBS Group AG | 466,250 | $1.11 億 | 0.02% | −165,723−26.2% | 減碼 |
| GF Fund Management Co. Ltd. | 472,863 | $1.12 億 | 1.92% | +69,958+17.4% | 加碼 |
| Squarepoint Ops LLC | 479,183 | $1.14 億 | 0.23% | +435,742+1,003.1% | 加碼 |
| Trivest Advisors Ltd | 482,630 | $1.15 億 | 5.23% | +319,530+195.9% | 加碼 |
| Maple Rock Capital Partners Inc. | 488,300 | $1.16 億 | 3.83% | −254,200−34.2% | 減碼 |
| Neuberger Berman Group LLC | 505,090 | $1.21 億 | 0.09% | −1,226,094−70.8% | 減碼 |
| Point72 Asset Management, L.P. | 581,889 | $1.38 億 | 0.22% | +581,889 | 新進 |