Sonida Senior Living, Inc.
SNDA- 交易所
- NYSE
- 產業
- Services-Nursing & Personal Care Facilities
- SEC CIK
- 0001043000
近 90 天,Sonida Senior Living, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 228 家機構在 13F 申報持有,市值合計 $15.2 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Sonida Senior Living, Inc. 在 2024/12/31 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
- 60
- 較 2024 年第 3 季 −3 家
- 持有股數
- 1,396 萬
- 較 2024 年第 3 季 +138.0 萬 (+11.0%)
- 總市值
- $3.22 億
- 較 2024 年第 3 季 −$1,177 萬 (−3.5%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SNDA 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 | 228 | $15.2 億 |
| 2026 年第 1 季 | 228 | $8.36 億 |
| 2025 年第 4 季 | 69 | $4.53 億 |
| 2025 年第 3 季 | 64 | $3.79 億 |
| 2025 年第 2 季 | 62 | $3.55 億 |
| 2025 年第 1 季 | 57 | $3.27 億 |
| 2024 年第 4 季 | 60 | $3.22 億 |
| 2024 年第 3 季 | 63 | $3.34 億 |
| 2024 年第 2 季 | 36 | $2.66 億 |
| 2024 年第 1 季 | 29 | $2.50 億 |
| 2023 年第 4 季 | 20 | $5,334 萬 |
| 2023 年第 3 季 | 21 | $4,497 萬 |
| 2023 年第 2 季 | 19 | $3,793 萬 |
| 2023 年第 1 季 | 22 | $3,148 萬 |
| 2022 年第 4 季 | 23 | $5,258 萬 |
| 2022 年第 3 季 | 27 | $7,001 萬 |
| 2022 年第 2 季 | 26 | $8,949 萬 |
| 2022 年第 1 季 | 25 | $1.41 億 |
| 2021 年第 4 季 | 23 | $1.18 億 |
| 2021 年第 3 季 | 23 | $2,171 萬 |
| 2021 年第 2 季 | 21 | $3,577 萬 |
| 2021 年第 1 季 | 20 | $2,703 萬 |
2024 年第 4 季持有機構
每家機構持有 Sonida Senior Living, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conversant Capital LLC | 9,222,542 | $2.13 億 | 44.68% | +161,665+1.8% | 加碼 |
| Hazelview Securities Inc. | 1,070,087 | $2,383 萬 | 4.35% | +1,070,087 | 新進 |
| Alyeska Investment Group, L.P. | 529,744 | $1,223 萬 | 0.05% | +115,723+28.0% | 加碼 |
| Solas Capital Management, LLC | 508,917 | $1,175 萬 | 7.80% | −74,000−12.7% | 減碼 |
| BlackRock, Inc. | 399,746 | $922.6 萬 | 0.00% | +124,933+45.5% | 加碼 |
| Vanguard Group Inc | 346,898 | $800.6 萬 | 0.00% | +124,135+55.7% | 加碼 |
| Arbiter Partners Capital Management LLC | 307,569 | $707.0 萬 | 10.46% | −13,414−4.2% | 減碼 |
| Clayton Partners LLC | 222,296 | $513.1 萬 | 3.55% | +182,296+455.7% | 加碼 |
| Makena Capital Management LLC | 185,000 | $427.0 萬 | 0.69% | 00.0% | 不變 |
| CenterBook Partners LP | 170,094 | $392.6 萬 | 0.23% | +170,094 | 新進 |
| Geode Capital Management, LLC | 157,616 | $363.8 萬 | 0.00% | +64,186+68.7% | 加碼 |
| Emmett Investment Management, LP | 115,277 | $266.1 萬 | 2.39% | +115,277 | 新進 |
| Prudential Financial Inc | 111,941 | $258.4 萬 | 0.00% | +250.0% | 加碼 |
| Renaissance Technologies LLC | 86,991 | $200.8 萬 | 0.00% | −12,277−12.4% | 減碼 |
| Nicola Wealth Management Ltd. | 58,286 | $193.4 萬 | 0.18% | 00.0% | 不變 |
| State Street Corp | 65,402 | $150.9 萬 | 0.00% | +7,200+12.4% | 加碼 |
| Northern Trust Corp | 61,079 | $141.0 萬 | 0.00% | +16,701+37.6% | 加碼 |
| State of Wyoming | 51,500 | $118.9 萬 | 0.15% | +21,973+74.4% | 加碼 |
| Balyasny Asset Management LLC | 30,884 | $71.3 萬 | 0.00% | −78,809−71.8% | 減碼 |
| Prelude Capital Management, LLC | 26,409 | $61.0 萬 | 0.05% | +4,346+19.7% | 加碼 |
| Militia Capital Partners, LP | 23,804 | $54.9 萬 | 0.26% | +23,804 | 新進 |
| Morgan Stanley | 23,486 | $54.2 萬 | 0.00% | +4,267+22.2% | 加碼 |
| Diametric Capital, LP | 19,953 | $46.1 萬 | 0.31% | +2,859+16.7% | 加碼 |
| Verition Fund Management LLC | 18,655 | $43.1 萬 | 0.00% | +10,555+130.3% | 加碼 |
| Charles Schwab Investment Management Inc | 18,125 | $41.8 萬 | 0.00% | +8,861+95.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 17,604 | $40.6 萬 | 0.06% | 00.0% | 不變 |
| Sandia Investment Management LP | 17,067 | $39.4 萬 | 0.74% | +2,285+15.5% | 加碼 |
| Bank of New York Mellon Corp | 13,273 | $30.6 萬 | 0.00% | +92+0.7% | 加碼 |
| Goldman Sachs Group Inc | 13,017 | $30.0 萬 | 0.00% | −4,488−25.6% | 減碼 |
| Proficio Capital Partners LLC | 12,612 | $29.1 萬 | 0.02% | +12,612 | 新進 |
| UBS Group AG | 9,849 | $22.7 萬 | 0.00% | +5,601+131.9% | 加碼 |
| Barclays PLC | 7,277 | $16.8 萬 | 0.00% | +2,470+51.4% | 加碼 |
| Royal Bank of Canada | 4,967 | $11.5 萬 | 0.00% | −280−5.3% | 減碼 |
| Bank of America Corp | 4,569 | $10.5 萬 | 0.00% | +94+2.1% | 加碼 |
| Rhumbline Advisers | 4,444 | $10.3 萬 | 0.00% | +1,320+42.3% | 加碼 |
| Citigroup Inc | 3,701 | $8.54 萬 | 0.00% | −495−11.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,615 | $6.04 萬 | 0.00% | +739+39.4% | 加碼 |
| Wells Fargo & Company | 2,457 | $5.67 萬 | 0.00% | +870+54.8% | 加碼 |
| Covestor Ltd | 2,370 | $5.50 萬 | 0.03% | +172+7.8% | 加碼 |
| Corebridge Financial, Inc. | 2,338 | $5.40 萬 | 0.00% | +460+24.5% | 加碼 |
| JPMorgan Chase & Co | 2,168 | $5.00 萬 | 0.00% | +643+42.2% | 加碼 |
| Lazard Asset Management LLC | 988 | $2.20 萬 | 0.00% | +946+2,252.4% | 加碼 |
| New York State Common Retirement Fund | 800 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 654 | $1.51 萬 | 0.00% | +654 | 新進 |
| Tower Research Capital LLC (TRC) | 529 | $1.22 萬 | 0.00% | +194+57.9% | 加碼 |
| Legal & General Group Plc | 526 | $1.21 萬 | 0.00% | +186+54.7% | 加碼 |
| R Squared Ltd | 480 | $1.11 萬 | 0.01% | +480 | 新進 |
| California State Teachers Retirement System | 350 | $8,078 | 0.00% | +102+41.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 335 | $7,732 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 118 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 100 | $2,308 | 0.00% | +100 | 新進 |
| Russell Investments Group, Ltd. | 89 | $2,054 | 0.00% | −642−87.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 79 | $2,000 | 0.00% | −2−2.5% | 減碼 |
| Sterling Capital Management LLC | 56 | $1,292 | 0.00% | +49+700.0% | 加碼 |
| GAMMA Investing LLC | 44 | $1,016 | 0.00% | +44 | 新進 |
| MRP Capital Investments, LLC | 25 | $577 | 0.00% | +25 | 新進 |
| FMR LLC | 7 | $162 | 0.00% | −11−61.1% | 減碼 |
| Group One Trading, L.P. | 6 | $138 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2 | $46 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5 | $0 | 0.00% | −5−50.0% | 減碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −218,558−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −126,384−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72,115−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −46,495−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −24,056−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,560−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,105−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,977−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,378−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −10,615−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,883−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −124,304−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,793−100.0% | 清倉 |