证券记录 · 已归档季度
SG
Sweetgreen, Inc. · Consumer Cyclical · Restaurants
14被追踪持有人
-1Δ持有人
59.45M持有股份
$884.66M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -6.7% ·
股份流向 +12.8% ·
净新建仓位 -7.1%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +5 | 72.31M | $636.53M | +9 | −4 |
| Q1 2026 | 92 | +4 | 70.92M | $363.81M | +10 | −6 |
| Q4 2025 | 88 | -1 | 74.63M | $504.48M | +1 | −2 |
| Q3 2025 | 17 | 0 | 51.63M | $411.98M | +1 | −1 |
| Q2 2025 | 14 | -1 | 59.45M | $884.66M | +1 | −2 |
| Q1 2025 | 12 | -1 | 29.34M | $734.01M | +1 | −2 |
| Q4 2024 | 13 | 0 | 23.97M | $768.59M | — | — |
| Q3 2024 | 12 | -1 | 23.29M | $825.75M | +1 | −2 |
| Q2 2024 | 13 | — | 22.27M | $671.29M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 13.00M | +11.0% | $193.41M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 13.00M | +11.0% | $193.41M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 13.00M | +11.0% | $193.41M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 13.00M | +11.0% | $193.41M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 9.46M | — | $140.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 9.46M | — | $140.83M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 9.46M | — | $140.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 9.46M | — | $140.83M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 9.46M | — | $140.83M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.48M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.48M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.48M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.48M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.48M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.48M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.48M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 7.48M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 7.48M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 7.48M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 7.48M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 7.48M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 7.48M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 6.56M | +7011.5% | $97.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 6.56M | +7011.5% | $97.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 6.42M | — | $95.47M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 6.42M | — | $95.47M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 6.42M | — | $95.47M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 6.42M | — | $95.47M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 6.42M | — | $95.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wellington Management ✦ | 5.90M | +2.5% | $87.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 5.90M | +2.5% | $87.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 5.90M | +2.5% | $87.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 5.90M | +2.5% | $87.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 5.90M | +2.5% | $87.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Millennium Management ✦ | 3.13M | +12.4% | $46.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (被动) | 2.44M | +2.9% | $36.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Geode Capital Management ✦ (被动) | 2.42M | +2.3% | $36.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (被动) | 2.42M | +2.3% | $36.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 1.94M | +77.3% | $28.83M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 345.13K | -78.5% | $5.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 345.13K | -78.5% | $5.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Marshall Wace ✦ | 256.67K | -38.7% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Marshall Wace ✦ | 256.67K | -38.7% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 84.71K | 新增 | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 14.07K | +6.4% | $209,357 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 14.07K | +6.4% | $209,357 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 14.07K | +6.4% | $209,357 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 14.07K | +6.4% | $209,357 | 0.0% | ▲ Add | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $1.26M | 0.0% |
已清仓
| Point72 Asset Management | $27.82M | 曾为 0.1% |
| Bridgewater Associates | $218,274 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 227 持有人, 95.37M 股份, $485.78M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 17
Cochran Jason Miles
Officer · 4.81K 股 · $29,864
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A — Point72 Asset Management, L.P.
Aug 12
SC 13G/A — GOLDMAN SACHS GROUP INC
Jun 04
SC 13G/A — Neuberger Berman Group LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据