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 4 季 13F 持有人
Sonida Senior Living, Inc. 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
- 69
- 較 2025 年第 3 季 +5 家
- 持有股數
- 1,393 萬
- 較 2025 年第 3 季 +25.8 萬 (+1.9%)
- 總市值
- $4.53 億
- 較 2025 年第 3 季 +$7,454 萬 (+19.7%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 21 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conversant Capital LLC | 9,264,653 | $3.02 億 | 57.38% | 00.0% | 不變 |
| Hazelview Securities Inc. | 776,975 | $2,481 萬 | 4.78% | −113,021−12.7% | 減碼 |
| Solas Capital Management, LLC | 455,537 | $1,486 萬 | 8.43% | −12,172−2.6% | 減碼 |
| BlackRock, Inc. | 444,062 | $1,448 萬 | 0.00% | +6,819+1.6% | 加碼 |
| Vanguard Group Inc | 373,557 | $1,218 萬 | 0.00% | −56,031−13.0% | 減碼 |
| Alyeska Investment Group, L.P. | 288,865 | $942.0 萬 | 0.03% | −220,002−43.2% | 減碼 |
| Clayton Partners LLC | 278,813 | $909.2 萬 | 6.57% | −33,886−10.8% | 減碼 |
| Emmett Investment Management, LP | 210,834 | $673.2 萬 | 5.19% | +9,814+4.9% | 加碼 |
| Obion Capital Management LP | 194,571 | $634.5 萬 | 6.10% | +194,571 | 新進 |
| Makena Capital Management LLC | 185,000 | $603.3 萬 | 0.72% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 182,824 | $590.7 萬 | 3.18% | −36,009−16.5% | 減碼 |
| Davidson Kempner Capital Management LP | 166,666 | $543.5 萬 | 0.08% | +166,666 | 新進 |
| J. Goldman & Co LP | 166,500 | $543.0 萬 | 0.21% | +166,500 | 新進 |
| Geode Capital Management, LLC | 154,697 | $504.6 萬 | 0.00% | −6,217−3.9% | 減碼 |
| Renaissance Technologies LLC | 127,191 | $414.8 萬 | 0.01% | +34,600+37.4% | 加碼 |
| Prudential Financial Inc | 111,951 | $365.1 萬 | 0.00% | −240−0.2% | 減碼 |
| Irenic Capital Management LP | 106,125 | $346.1 萬 | 0.45% | +106,125 | 新進 |
| State Street Corp | 85,859 | $280.0 萬 | 0.00% | +9,451+12.4% | 加碼 |
| Northern Trust Corp | 53,820 | $175.5 萬 | 0.00% | −3,176−5.6% | 減碼 |
| Goldman Sachs Group Inc | 40,721 | $132.8 萬 | 0.00% | +24,465+150.5% | 加碼 |
| Citadel Advisors LLC | 34,782 | $113.4 萬 | 0.00% | +27,430+373.1% | 加碼 |
| Militia Capital Partners, LP | 29,954 | $97.7 萬 | 0.37% | +4,200+16.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 17,604 | $57.4 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 17,601 | $57.4 萬 | 0.00% | −10.0% | 減碼 |
| Bank of New York Mellon Corp | 17,447 | $56.9 萬 | 0.00% | +37+0.2% | 加碼 |
| Morgan Stanley | 16,720 | $54.5 萬 | 0.00% | −10,434−38.4% | 減碼 |
| UBS Group AG | 14,018 | $45.7 萬 | 0.00% | +8,867+172.1% | 加碼 |
| Proficio Capital Partners LLC | 12,612 | $41.1 萬 | 0.03% | 00.0% | 不變 |
| Sandia Investment Management LP | 12,612 | $41.1 萬 | 1.03% | 00.0% | 不變 |
| HRT Financial LP | 10,116 | $32.9 萬 | 0.00% | +10,116 | 新進 |
| Barclays PLC | 8,575 | $28.0 萬 | 0.00% | +704+8.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,897 | $25.8 萬 | 0.00% | +7,897 | 新進 |
| Nuveen, LLC | 7,162 | $23.4 萬 | 0.00% | +7,162 | 新進 |
| Gsa Capital Partners LLP | 7,143 | $23.3 萬 | 0.02% | +7,143 | 新進 |
| Rhumbline Advisers | 6,371 | $20.8 萬 | 0.00% | −479−7.0% | 減碼 |
| Wells Fargo & Company | 6,063 | $19.8 萬 | 0.00% | +2,381+64.7% | 加碼 |
| Bank of America Corp | 5,553 | $18.1 萬 | 0.00% | +1,656+42.5% | 加碼 |
| Deutsche Bank AG | 3,688 | $12.0 萬 | 0.00% | +86+2.4% | 加碼 |
| Covestor Ltd | 3,635 | $11.9 萬 | 0.06% | +156+4.5% | 加碼 |
| MetLife Investment Management | 3,371 | $11.0 萬 | 0.00% | −54−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,539 | $8.28 萬 | 0.00% | −28−1.1% | 減碼 |
| JPMorgan Chase & Co | 2,194 | $7.15 萬 | 0.00% | −73−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,175 | $7.09 萬 | 0.00% | −2,306−51.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,137 | $3.71 萬 | 0.00% | +52+4.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,052 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,016 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 800 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 762 | $2.60 萬 | 0.00% | −361−32.1% | 減碼 |
| FMR LLC | 753 | $2.46 萬 | 0.00% | +330+78.0% | 加碼 |
| Legal & General Group Plc | 536 | $1.75 萬 | 0.00% | −31−5.5% | 減碼 |
| Cygnus Capital Advisors, LLC | 480 | $1.60 萬 | 0.01% | +480 | 新進 |
| California State Teachers Retirement System | 338 | $1.10 萬 | 0.00% | −13−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 335 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 275 | $8,968 | 0.00% | −194−41.4% | 減碼 |
| CWM, LLC | 258 | $8,000 | 0.00% | +7+2.8% | 加碼 |
| Amalgamated Bank | 173 | $6,000 | 0.00% | +11+6.8% | 加碼 |
| Sterling Capital Management LLC | 162 | $5,283 | 0.00% | +15+10.2% | 加碼 |
| Citigroup Inc | 124 | $4,044 | 0.00% | −13,806−99.1% | 減碼 |
| Advisor Group Holdings, Inc. | 106 | $3,456 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 85 | $2,772 | 0.00% | +85 | 新進 |
| Optiver Holding B.V. | 82 | $2,674 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 33 | $1,076 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 12 | $392 | 0.00% | +12 | 新進 |
| The PNC Financial Services Group, Inc. | 11 | $359 | 0.00% | +5+83.3% | 加碼 |
| Group One Trading, L.P. | 6 | $196 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4 | $130 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 2 | $65 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1 | $33 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1 | $33 | 0.00% | +1 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,936−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −11,111−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −7,368−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Hilltop National Bank | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |