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 2 季 13F 持有人
Sunrise Communications AG 在 2025/6/30 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
- 165
- 較 2025 年第 1 季 −19 家
- 持有股數
- 869.6 萬
- 較 2025 年第 1 季 −127.3 萬 (−12.8%)
- 總市值
- $4.92 億
- 較 2025 年第 1 季 +$1,048 萬 (+2.2%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 36
- 另有 53 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SNNRF 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 39 | $1,736 萬 |
| 2025 年第 2 季 | 165 | $4.92 億 |
| 2025 年第 1 季 | 185 | $4.81 億 |
| 2024 年第 4 季 | 231 | $9.33 億 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Sunrise Communications AG 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 6,992 | $39.5 萬 | 0.00% | −8−0.1% | 減碼 |
| Envestnet Asset Management Inc | 7,084 | $40.1 萬 | 0.00% | −2,722−27.8% | 減碼 |
| FMR LLC | 7,759 | $43.9 萬 | 0.00% | −427−5.2% | 減碼 |
| VisionPoint Advisory Group, LLC | 7,914 | $44.8 萬 | 0.10% | −9,787−55.3% | 減碼 |
| SIH Partners, LLLP | 8,037 | $45.4 萬 | 0.04% | −3,980−33.1% | 減碼 |
| LPL Financial LLC | 8,270 | $46.8 萬 | 0.00% | −5,583−40.3% | 減碼 |
| Mariner, LLC | 8,789 | $49.7 萬 | 0.00% | −1,388−13.6% | 減碼 |
| Gsa Capital Partners LLP | 8,949 | $50.6 萬 | 0.04% | −24,663−73.4% | 減碼 |
| CI Private Wealth, LLC | 9,091 | $51.4 萬 | 0.00% | +1,155+14.6% | 加碼 |
| Wells Fargo & Company | 9,121 | $51.6 萬 | 0.00% | −1,518−14.3% | 減碼 |
| Bleichroeder LP | 9,260 | $52.4 萬 | 0.13% | 00.0% | 不變 |
| Virtu Financial LLC | 9,692 | $54.8 萬 | 0.03% | +9,692 | 新進 |
| Geode Capital Management, LLC | 10,292 | $58.2 萬 | 0.00% | −75,445−88.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,740 | $60.3 萬 | 0.00% | −73−0.7% | 減碼 |
| Clearstead Advisors, LLC | 10,696 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 11,360 | $64.2 萬 | 0.00% | −5,080−30.9% | 減碼 |
| Samalin Investment Counsel, LLC | 11,424 | $64.6 萬 | 0.25% | +11,424 | 新進 |
| Two Sigma Advisers, LP | 11,800 | $66.7 萬 | 0.00% | +5,400+84.4% | 加碼 |
| Royal Bank of Canada | 13,426 | $75.9 萬 | 0.00% | +293+2.2% | 加碼 |
| JustInvest LLC | 11,283 | $79.2 萬 | 0.01% | +4,667+70.5% | 加碼 |
| Aire Advisors, LLC | 15,280 | $86.4 萬 | 0.17% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 15,306 | $86.6 萬 | 0.24% | −31,313−67.2% | 減碼 |
| Handelsbanken Fonder AB | 16,800 | $95.0 萬 | 0.00% | +2,100+14.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,702 | $100.1 萬 | 0.01% | +17,702 | 新進 |
| Jasper Ridge Partners, L.P. | 20,840 | $117.9 萬 | 0.03% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 21,220 | $119.9 萬 | 0.11% | −10,007−32.0% | 減碼 |
| Arnhold LLC | 21,447 | $121.3 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 21,710 | $122.8 萬 | 0.00% | +163+0.8% | 加碼 |
| Formula Growth Ltd | 22,540 | $127.5 萬 | 0.48% | −6,000−21.0% | 減碼 |
| Quantinno Capital Management LP | 24,620 | $139.2 萬 | 0.01% | +883+3.7% | 加碼 |
| Ameriprise Financial Inc | 26,582 | $150.3 萬 | 0.00% | +21,484+421.4% | 加碼 |
| Empowered Funds, LLC | 31,294 | $177.0 萬 | 0.02% | +291+0.9% | 加碼 |
| Jane Street Group, LLC | 31,655 | $179.0 萬 | 0.00% | −36,975−53.9% | 減碼 |
| HSBC Holdings PLC | 37,323 | $210.0 萬 | 0.00% | +37,323 | 新進 |
| Point72 Asset Management, L.P. | 37,900 | $214.3 萬 | 0.01% | +37,900 | 新進 |
| Abc Arbitrage SA | 38,688 | $218.8 萬 | 0.25% | −12,273−24.1% | 減碼 |
| State of Wisconsin Investment Board | 46,647 | $263.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 47,035 | $266.0 萬 | 0.00% | −1,267−2.6% | 減碼 |
| Barclays PLC | 47,636 | $269.4 萬 | 0.00% | +9,594+25.2% | 加碼 |
| S&CO Inc | 47,957 | $271.1 萬 | 0.17% | −80,804−62.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,344 | $273.4 萬 | 0.00% | +36,051+293.3% | 加碼 |
| Citadel Advisors LLC | 51,585 | $291.7 萬 | 0.00% | +29,365+132.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 53,989 | $305.3 萬 | 0.03% | −25,200−31.8% | 減碼 |
| Susquehanna International Group, LLP | 54,534 | $308.4 萬 | 0.00% | −80,266−59.5% | 減碼 |
| Man Group plc | 55,914 | $316.2 萬 | 0.01% | +26,264+88.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 64,198 | $363.0 萬 | 0.02% | −2,590−3.9% | 減碼 |
| Hall Kathryn A. | 64,817 | $366.5 萬 | 2.03% | 00.0% | 不變 |
| UBS Group AG | 70,223 | $397.1 萬 | 0.00% | +4,107+6.2% | 加碼 |
| Keating Investment Counselors Inc | 71,263 | $403.0 萬 | 1.22% | −785−1.1% | 減碼 |
| Hi-Line Capital Management, LLC | 99,446 | $562.4 萬 | 1.99% | −100,784−50.3% | 減碼 |
| BlackRock, Inc. | 107,258 | $606.5 萬 | 0.00% | +2,566+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 112,398 | $635.6 萬 | 0.01% | +28,309+33.7% | 加碼 |
| Charles Schwab Investment Management Inc | 143,726 | $812.8 萬 | 0.00% | −66,675−31.7% | 減碼 |
| Vanguard Group Inc | 170,849 | $966.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 175,983 | $995.2 萬 | 0.00% | +157,223+838.1% | 加碼 |
| Goldman Sachs Group Inc | 181,881 | $1,029 萬 | 0.00% | +11,937+7.0% | 加碼 |
| Bryn Mawr Trust Co | 203,028 | $1,148 萬 | 0.20% | 00.0% | 不變 |
| SG Americas Securities, LLC | 203,585 | $1,151 萬 | 0.05% | +15,701+8.4% | 加碼 |
| Millennium Management LLC | 222,813 | $1,260 萬 | 0.01% | −1,731−0.8% | 減碼 |
| Morgan Stanley | 246,706 | $1,395 萬 | 0.00% | +111,568+82.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 367,056 | $2,076 萬 | 0.01% | +51,499+16.3% | 加碼 |
| Wallace Capital Management Inc. | 410,575 | $2,322 萬 | 3.16% | −10,625−2.5% | 減碼 |
| Renaissance Technologies LLC | 603,557 | $3,413 萬 | 0.05% | +46,700+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,716,138 | $9,704 萬 | 0.02% | −143,716−7.7% | 減碼 |
| Dodge & Cox | 2,289,925 | $1.29 億 | 0.07% | 00.0% | 不變 |
| First Wilshire Securities Management Inc | 0 | $0 | 0.00% | −227,614−100.0% | 清倉 |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −138,399−100.0% | 清倉 |
| ACR Alpine Capital Research, LLC | 0 | $0 | 0.00% | −104,817−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,092−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −71,419−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −49,980−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,461−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −30,518−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −29,460−100.0% | 清倉 |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −23,480−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,390−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −20,282−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,862−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,515−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,735−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −9,420−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,851−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,777−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −6,560−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −5,034−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −4,603−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,065−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,059−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −965−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |