Запись по ценной бумаге · архивный квартал
SG
Sweetgreen, Inc. · Consumer Cyclical · Restaurants
88Отслеживаемые держатели
-1Δ держателей
74.63MАкций в держании
$504.48MОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций -5.8% ·
новые чистые позиции -1.1%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 25.52K | $243,784 | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2024 | 12 | -1 | 23.29M | $825.75M | +1 | −2 |
| Q2 2024 | 13 | n/a | 22.27M | $671.29M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 10.67M | -3.6% | $72.11M | 0.1% | ▼ Trim | 7 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (пассивный) | 9.52M | -0.8% | $64.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (пассивный) | 7.82M | +1.4% | $52.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 4 | Millennium Management ✦ | 4.46M | +212.7% | $30.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 4.46M | n/a | $30.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.85M | +106.9% | $26.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Peak6 Llc | 3.21M | n/a | $21.68M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 8 | Federated Hermes, Inc. | 2.65M | n/a | $17.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (пассивный) | 2.45M | +0.7% | $16.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (пассивный) | 2.38M | -0.4% | $16.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 2.30M | n/a | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.86M | +38.0% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 1.79M | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Two Sigma Investments ✦ | 1.72M | +35.0% | $11.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | BNP Paribas Asset Management… | 1.39M | n/a | $9.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 1.25M | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Dimensional Fund Advisors Lp | 964.82K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Citadel Advisors ✦ | 928.25K | -61.2% | $6.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Charles Schwab Investment… | 892.55K | n/a | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 835.58K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Group One Trading Llc | 786.84K | n/a | $5.32M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 639.61K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Citigroup Inc | 594.65K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 544.96K | +26.4% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Marshall Wace ✦ | 538.14K | -86.3% | $3.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | First Manhattan Co. Llc. | 532.63K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 523.31K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Susquehanna International Group, Llp | 479.27K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | IMC-Chicago, LLC | 356.83K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 340.83K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Walleye Trading LLC | 292.99K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 285.27K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Nuveen, LLC | 251.87K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Healthcare Of Ontario Pension Plan… | 226.30K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 209.70K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 192.09K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 37 | Barclays Plc | 161.41K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 134.51K | n/a | $909,294 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Wells Fargo & Company/Mn | 133.08K | n/a | $899,600 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 130.06K | n/a | $879,186 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 114.52K | -97.3% | $775,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Brown Advisory Inc | 111.93K | n/a | $756,660 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 102.02K | n/a | $689,621 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 101.80K | n/a | $688,175 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 101.06K | n/a | $683,132 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Simplex Trading, Llc | 100.16K | n/a | $677,101 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 95.73K | n/a | $647,127 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 87.23K | n/a | $589,702 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 78.05K | n/a | $527,584 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 74.60K | -76.8% | $504,269 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 68.29K | n/a | $461,633 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 62.01K | n/a | $419,208 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 58.84K | Новый | $397,770 | 0.0% | New | 1 | SEC ↗ ×5 |
| 54 | Royal Bank Of Canada | 53.73K | n/a | $363,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Zurcher Kantonalbank (Zurich… | 48.17K | n/a | $325,656 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 47.17K | n/a | $319,078 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 45.64K | n/a | $308,520 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 44.26K | n/a | $299,206 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Universal- Beteiligungs- und… | 43.50K | n/a | $284,860 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 41.58K | n/a | $281,094 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 34.20K | n/a | $231,192 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 32.55K | n/a | $220,024 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 30.32K | n/a | $204,997 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 29.74K | +186.9% | $201,040 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | State Board Of Administration Of… | 27.58K | n/a | $186,441 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 27.13K | n/a | $183,368 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Cerity Partners LLC | 24.98K | n/a | $168,886 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Mariner, LLC | 21.20K | n/a | $143,178 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nomura Holdings Inc | 21.11K | n/a | $142,737 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Commonwealth Equity Services, Llc | 21.00K | n/a | $141,950 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 18.96K | n/a | $128,203 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 18.93K | n/a | $127,940 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 14.85K | n/a | $100,359 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wealthfront Advisers LLC | 14.64K | n/a | $98,946 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Ensign Peak Advisors, Inc | 13.35K | n/a | $90,246 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 12.93K | n/a | $87,440 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Ameriprise Financial Inc | 12.39K | n/a | $83,790 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Focus Partners Wealth | 11.60K | n/a | $78,416 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Victory Capital Management Inc | 11.47K | n/a | $77,530 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 7.33K | n/a | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 1.95K | n/a | $13,209 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Optiver Holding B.V. | 762 | n/a | $5,151 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 520 | n/a | $3,516 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | TD Waterhouse Canada Inc. | 450 | n/a | $3,042 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 306 | n/a | $2,069 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Danske Bank A/S | 100 | n/a | $676 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 54 | n/a | $365 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 36 | n/a | $243 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| AQR Capital Management | $397,770 | 0.0% |
Закрыто
| Wellington Management | $8.49M | составлял 0.0% |
| Point72 Asset Management | $538,277 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 227 держатели, 95.37M акции, $485.78M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 17
Cochran Jason Miles
Officer · 4.81K акц. · $29,864
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Oct 20
SC 13G/A: BAILLIE GIFFORD & CO
Oct 16
SC 13G: D. E. SHAW & CO, L.P.
Oct 06
SC 13G/A: MILLENNIUM MANAGEMENT LLC
Sep 29
SC 13G: MILLENNIUM MANAGEMENT LLC
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
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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