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Sunrise Communications AG

SNNRF
交易所
OTC
產業
Cable & Other Pay Television Services
SEC CIK
0002021938

近 90 天,Sunrise Communications AG 沒有內部人公開市場買賣的申報;2026 年第 2 季末沒有機構在 13F 申報持有;沒有大師持有。

2025 年第 1 季與 2024 年第 4 季比較

持有 Sunrise Communications AG 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

SNNRF 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數2314185−42
股數2,166 萬40.9 萬997.0 萬−1,128 萬 (−53.1%)
市值$9.33 億$1,762 萬$4.81 億−$4.34 億 (−47.4%)

4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(31 家)

2025 年第 1 季季末持有 Sunrise Communications AG、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 SNNRF 的機構
機構股數市值佔組合 %
SG Americas Securities, LLC187,884$907.3 萬0.03%
Caxton Associates LLP71,419$344.9 萬0.12%
Abc Arbitrage SA50,961$246.1 萬0.46%
Jump Financial, LLC47,461$229.2 萬0.03%
Catalyst Funds Management Pty Ltd46,619$225.1 萬0.59%
Bank of Montreal30,518$147.4 萬0.00%
Man Group plc29,650$143.2 萬0.00%
TownSquare Capital, LLC20,282$97.9 萬0.01%
HRT Financial LP11,735$56.6 萬0.00%
Y-Intercept (Hong Kong) Ltd8,851$42.7 萬0.03%
CI Private Wealth, LLC7,936$38.3 萬0.00%
Pavion Blue Capital, LLC6,564$31.7 萬0.15%
RMR Wealth Builders4,628$22.3 萬0.02%
Scientech Research LLC4,603$22.2 萬0.06%
Waldron Private Wealth LLC4,598$22.2 萬0.01%
Autumn Glory Partners, LLC4,179$20.2 萬0.10%
Acadian Asset Management LLC4,065$19.5 萬0.00%
Central Pacific Bank - Trust Division3,400$16.4 萬0.02%
Citigroup Inc2,168$10.5 萬0.00%
Deseret Mutual Benefit Administrators575$2.78 萬0.01%
Princeton Global Asset Management LLC408$1.97 萬0.00%
Farther Finance Advisors, LLC393$1.93 萬0.00%
Coldstream Capital Management Inc106$5,1200.00%
CIBC Private Wealth Group, LLC82$3,8180.00%
Vision Financial Markets LLC40$1,9320.00%
Mather Group, LLC.39$1,8830.00%
Caitong International Asset Management Co., Ltd33$1,5940.00%
Geneos Wealth Management Inc.32$1,5450.00%
Flaharty Asset Management, LLC21$1,0140.00%
Versant Capital Management, Inc19$9180.00%
Bruce G. Allen Investments, LLC1$480.00%

清倉機構(73 家)

2024 年第 4 季季末持有 Sunrise Communications AG、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 SNNRF 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Baupost Group LLC大師Baupost 集團2,335,263$1.01 億
Oaktree Capital Management LP大師橡樹資本1,440,836$6,207 萬
Norges Bank1,149,987$4,954 萬
Hudson Bay Capital Management LP901,499$3,884 萬
Harris Associates L P大師Oakmark(Harris Associates)504,644$2,174 萬
Kiltearn Partners LLP330,247$1,423 萬
Empyrean Capital Partners, LP270,000$1,163 萬
Covalis Capital LLP198,043$853.2 萬
Duquesne Family Office LLC大師杜肯家族辦公室133,152$573.6 萬
Allianz Asset Management GmbH123,691$532.9 萬
SkyKnight Capital, L.P.85,000$366.2 萬
Robeco Institutional Asset Management B.V.81,180$349.7 萬
Luxor Capital Group, LP73,086$314.9 萬
PEAK6 LLC59,575$256.6 萬
Perpetual Ltd52,216$224.9 萬
Legal & General Group Plc51,919$223.8 萬
Steinberg Asset Management LLC47,785$205.9 萬
New York State Common Retirement Fund44,790$193.0 萬
Illinois Municipal Retirement Fund36,331$156.5 萬
ArrowMark Colorado Holdings LLC32,340$139.3 萬
Bank of New York Mellon Corp29,855$128.6 萬
Boussard & Gavaudan Investment Management LLP28,395$123.0 萬
Walleye Trading LLC27,051$116.5 萬
Clearline Capital LP26,967$116.2 萬
Lazard Asset Management LLC23,553$101.4 萬
Verition Fund Management LLC23,152$99.7 萬
Westpac Banking Corp21,681$93.4 萬
SEI Investments Co20,007$86.2 萬
AQR Capital Management LLC18,334$78.8 萬
Group One Trading, L.P.17,360$74.8 萬
Wexford Capital LP15,100$65.1 萬
BTG Pactual Asset Management US LLC13,636$58.7 萬
Point72 Asset Management, L.P.13,463$58.0 萬
CCM Investment Group, LLC13,303$57.6 萬
Change Path, LLC10,608$45.7 萬
UBS Asset Management Americas Inc10,381$44.7 萬
Vinva Investment Management Ltd5,528$38.5 萬
Centiva Capital, LP8,295$35.7 萬
Ethic Inc.8,029$34.6 萬
Gabelli & Co Investment Advisers, Inc.7,200$31.0 萬
Candriam Luxembourg S.C.A.6,991$30.1 萬
Ontario Teachers Pension Plan Board6,874$29.6 萬
PDT Partners, LLC6,660$28.7 萬
Janus Henderson Group PLC6,601$28.5 萬
Davenport & Co LLC5,760$24.8 萬
BKM Wealth Management, LLC5,399$23.3 萬
Clear Street Markets LLC5,000$21.5 萬
Macquarie Group Ltd4,919$21.2 萬
Asset Management One Co.,Ltd.4,714$20.5 萬
Wolverine Trading, LLC4,654$20.2 萬
Point72 (DIFC) Ltd2,686$11.6 萬
Mendota Financial Group, LLC1,149$4.95 萬
Nomura Asset Management Co Ltd976$4.20 萬
Spire Wealth Management862$3.71 萬
Lee Danner & Bass Inc421$1.81 萬
Walleye Capital LLC181$7,797
Venturi Wealth Management, LLC107$4,611
GeoWealth Management, LLC89$3,834
North Star Investment Management Corp.88$3,791
Private Wealth Management Group, LLC66$2,844
Washington Trust Advisors, Inc.61$2,628
FSC Wealth Advisors, LLC60$2,585
Fifth Third Bancorp38$1,637
TD Private Client Wealth LLC36$1,551
Hallmark Capital Management Inc35$1,508
Loring Wolcott & Coolidge Fiduciary Advisors LLP24$1,166
Harbour Investments, Inc.20$862
Parkside Financial Bank & Trust17$733
Pathway Financial Advisers, LLC14$604
Riverview Trust Co11$474
Sachetta, LLC6$259
Proequities, Inc.3$144
Salem Investment Counselors Inc2$87

尚未申報 2025 年第 1 季的機構(4 家)

2024 年第 4 季季末持有 Sunrise Communications AG、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 SNNRF、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Caxton Associates LP356,087$1,534 萬
Nuveen Asset Management, LLC52,381$225.7 萬
Wintrust Investments LLC628$2.70 萬
Global Retirement Partners, LLC24$1,034