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。
2025 年第 3 季 13F 持有人
Sonida Senior Living, Inc. 在 2025/9/30 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
- 64
- 較 2025 年第 2 季 +2 家
- 持有股數
- 1,367 萬
- 較 2025 年第 2 季 −37.7 萬 (−2.7%)
- 總市值
- $3.79 億
- 較 2025 年第 2 季 +$2,394 萬 (+6.7%)
- 新進機構
- 11
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 18 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conversant Capital LLC | 9,264,653 | $2.57 億 | 53.69% | 00.0% | 不變 |
| Hazelview Securities Inc. | 889,996 | $2,467 萬 | 4.65% | −80,143−8.3% | 減碼 |
| Alyeska Investment Group, L.P. | 508,867 | $1,411 萬 | 0.04% | 00.0% | 不變 |
| Solas Capital Management, LLC | 467,709 | $1,296 萬 | 7.91% | −7,002−1.5% | 減碼 |
| BlackRock, Inc. | 437,243 | $1,212 萬 | 0.00% | −3,747−0.8% | 減碼 |
| Vanguard Group Inc | 429,588 | $1,191 萬 | 0.00% | −13,830−3.1% | 減碼 |
| Clayton Partners LLC | 312,699 | $866.8 萬 | 6.57% | +51,799+19.9% | 加碼 |
| Arbiter Partners Capital Management LLC | 218,833 | $606.6 萬 | 4.16% | −6,498−2.9% | 減碼 |
| Emmett Investment Management, LP | 201,020 | $555.6 萬 | 4.36% | +2,948+1.5% | 加碼 |
| Makena Capital Management LLC | 185,000 | $512.8 萬 | 0.53% | 00.0% | 不變 |
| Geode Capital Management, LLC | 160,914 | $446.2 萬 | 0.00% | −16,745−9.4% | 減碼 |
| Prudential Financial Inc | 112,191 | $311.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 92,591 | $256.7 萬 | 0.00% | +11,500+14.2% | 加碼 |
| State Street Corp | 76,408 | $211.8 萬 | 0.00% | −256−0.3% | 減碼 |
| Northern Trust Corp | 56,996 | $158.0 萬 | 0.00% | −3,923−6.4% | 減碼 |
| Morgan Stanley | 27,154 | $75.3 萬 | 0.00% | +11,610+74.7% | 加碼 |
| Militia Capital Partners, LP | 25,754 | $71.4 萬 | 0.33% | −9,103−26.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 17,604 | $48.8 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 17,602 | $48.8 萬 | 0.00% | −3,167−15.2% | 減碼 |
| Bank of New York Mellon Corp | 17,410 | $48.3 萬 | 0.00% | −506−2.8% | 減碼 |
| Goldman Sachs Group Inc | 16,256 | $45.1 萬 | 0.00% | +16,256 | 新進 |
| Citigroup Inc | 13,930 | $38.6 萬 | 0.00% | +11,439+459.2% | 加碼 |
| Jane Street Group, LLC | 12,936 | $35.9 萬 | 0.00% | +12,936 | 新進 |
| Proficio Capital Partners LLC | 12,612 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Sandia Investment Management LP | 12,612 | $35.0 萬 | 1.04% | 00.0% | 不變 |
| R Squared Ltd | 11,111 | $30.8 萬 | 0.13% | +11,111 | 新進 |
| Barclays PLC | 7,871 | $21.8 萬 | 0.00% | −1,615−17.0% | 減碼 |
| Dimensional Fund Advisors LP | 7,368 | $20.4 萬 | 0.00% | −11,927−61.8% | 減碼 |
| Citadel Advisors LLC | 7,352 | $20.4 萬 | 0.00% | +7,352 | 新進 |
| Rhumbline Advisers | 6,850 | $19.0 萬 | 0.00% | +125+1.9% | 加碼 |
| UBS Group AG | 5,151 | $14.3 萬 | 0.00% | +995+23.9% | 加碼 |
| Russell Investments Group, Ltd. | 4,481 | $12.4 萬 | 0.00% | +1,216+37.2% | 加碼 |
| Bank of America Corp | 3,897 | $10.8 萬 | 0.00% | +463+13.5% | 加碼 |
| Wells Fargo & Company | 3,682 | $10.2 萬 | 0.00% | +590+19.1% | 加碼 |
| Deutsche Bank AG | 3,602 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,479 | $9.60 萬 | 0.05% | +347+11.1% | 加碼 |
| MetLife Investment Management | 3,425 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,567 | $7.12 萬 | 0.00% | −435−14.5% | 減碼 |
| JPMorgan Chase & Co | 2,267 | $6.28 萬 | 0.00% | −424−15.8% | 減碼 |
| Royal Bank of Canada | 1,123 | $3.10 萬 | 0.00% | −2,840−71.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,085 | $3.01 萬 | 0.00% | +578+114.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,052 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,016 | $2.80 萬 | 0.00% | +1,016 | 新進 |
| New York State Common Retirement Fund | 800 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 567 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 469 | $1.30 萬 | 0.00% | −713−60.3% | 減碼 |
| FMR LLC | 423 | $1.17 萬 | 0.00% | +14+3.4% | 加碼 |
| California State Teachers Retirement System | 351 | $9,730 | 0.00% | +1+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 335 | $9,286 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 251 | $7,000 | 0.00% | +198+373.6% | 加碼 |
| Sterling Capital Management LLC | 147 | $4,075 | 0.00% | +83+129.7% | 加碼 |
| Amalgamated Bank | 162 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 106 | $2,927 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $2,772 | 0.00% | +100 | 新進 |
| Optiver Holding B.V. | 82 | $2,273 | 0.00% | +82 | 新進 |
| GAMMA Investing LLC | 33 | $915 | 0.00% | −9−21.4% | 減碼 |
| Hilltop National Bank | 31 | $859 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 31 | $859 | 0.00% | +31 | 新進 |
| Transamerica Financial Advisors, Inc. | 14 | $388 | 0.00% | +14 | 新進 |
| Group One Trading, L.P. | 6 | $166 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6 | $166 | 0.00% | +6 | 新進 |
| Nisa Investment Advisors, LLC | 4 | $111 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 2 | $55 | 0.00% | +1+100.0% | 加碼 |
| Allworth Financial LP | 1 | $28 | 0.00% | +1 | 新進 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −237,422−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −54,977−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −39,205−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −24,363−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −909−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |