Sonder Holdings Inc.
SOND2026/1/20 下市- 產業
- Hotels, Rooming Houses, Camps & Other Lodging Places
- SEC CIK
- 0001819395
Sonder Holdings Inc. 已在 2026/1/20 下市;內部人最後一份 Form 4 在 2025/4/28 申報;2025 年第 3 季末有 38 家機構在 13F 申報持有,市值合計 $1,468 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Sonder Holdings Inc. 在 2021/6/30 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
- 100
- 較 2021 年第 1 季 +55 家
- 持有股數
- 4,035 萬
- 較 2021 年第 1 季 +2,295 萬 (+131.9%)
- 總市值
- $3.99 億
- 較 2021 年第 1 季 +$2.27 億 (+132.3%)
- 新進機構
- 63
- 另有 14 家加碼
- 清倉機構
- 8
- 另有 4 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 SOND 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 | 1 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 3 | $423 |
| 2025 年第 3 季 | 38 | $1,468 萬 |
| 2025 年第 2 季 | 39 | $2,299 萬 |
| 2025 年第 1 季 | 38 | $1,181 萬 |
| 2024 年第 4 季 | 36 | $1,026 萬 |
| 2024 年第 3 季 | 35 | $1,859 萬 |
| 2024 年第 2 季 | 41 | $1,738 萬 |
| 2024 年第 1 季 | 42 | $1,087 萬 |
| 2023 年第 4 季 | 42 | $1,266 萬 |
| 2023 年第 3 季 | 37 | $3,103 萬 |
| 2023 年第 2 季 | 82 | $4,293 萬 |
| 2023 年第 1 季 | 81 | $7,722 萬 |
| 2022 年第 4 季 | 83 | $1.33 億 |
| 2022 年第 3 季 | 79 | $1.78 億 |
| 2022 年第 2 季 | 69 | $9,106 萬 |
| 2022 年第 1 季 | 59 | $4.10 億 |
| 2021 年第 4 季 | 94 | $3.70 億 |
| 2021 年第 3 季 | 111 | $4.27 億 |
| 2021 年第 2 季 | 100 | $3.99 億 |
| 2021 年第 1 季 | 45 | $1.72 億 |
2021 年第 2 季持有機構
每家機構持有 Sonder Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 3,360,081 | $3,323 萬 | 0.03% | +1,860,783+124.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,977,268 | $1,956 萬 | 0.04% | −22,732−1.1% | 減碼 |
| Principal Financial Group Inc | 1,909,100 | $1,888 萬 | 0.01% | +1,909,100 | 新進 |
| Weiss Asset Management LP | 1,861,045 | $1,841 萬 | 0.51% | +1,861,045 | 新進 |
| Magnetar Financial LLC | 1,751,659 | $1,732 萬 | 0.18% | +1,751,659 | 新進 |
| Senator Investment Group LP | 1,150,000 | $1,137 萬 | 0.22% | +1,150,000 | 新進 |
| Nomura Holdings Inc | 1,120,945 | $1,109 萬 | 0.09% | +1,120,945 | 新進 |
| Alberta Investment Management Corp | 1,100,000 | $1,088 萬 | 0.09% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,100,000 | $1,088 萬 | 0.05% | +1,100,000 | 新進 |
| K2 Principal Fund, L.P. | 1,022,688 | $1,011 萬 | 1.13% | +816,793+396.7% | 加碼 |
| TD Asset Management Inc | 1,000,000 | $990.0 萬 | 0.01% | 00.0% | 不變 |
| Fortress Investment Group LLC | 1,000,000 | $989.0 萬 | 0.41% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,000,000 | $989.0 萬 | 0.18% | +1,000,000 | 新進 |
| Alpine Global Management, LLC | 881,589 | $871.9 萬 | 1.19% | +881,589 | 新進 |
| Millennium Management LLC | 838,774 | $829.5 萬 | 0.01% | +231,004+38.0% | 加碼 |
| Silver Rock Financial LP | 800,000 | $791.2 萬 | 1.31% | 00.0% | 不變 |
| Glazer Capital, LLC | 727,598 | $719.6 萬 | 0.11% | +727,598 | 新進 |
| King Street Capital Management, L.P. | 700,000 | $692.3 萬 | 0.57% | +700,000 | 新進 |
| Davidson Kempner Capital Management LP | 700,000 | $692.3 萬 | 0.05% | +700,000 | 新進 |
| Kepos Capital LP | 675,000 | $667.6 萬 | 0.50% | +675,000 | 新進 |
| Sessa Capital IM, L.P. | 601,674 | $595.1 萬 | 0.32% | +601,674 | 新進 |
| Ratan Capital Management LP | 539,033 | $533.1 萬 | 0.46% | +539,033 | 新進 |
| Saba Capital Management, L.P. | 529,040 | $523.2 萬 | 0.19% | 00.0% | 不變 |
| Omni Partners US LLC | 516,625 | $510.9 萬 | 0.23% | +516,625 | 新進 |
| HBK Investments L P | 500,000 | $494.5 萬 | 0.05% | 00.0% | 不變 |
| Spring Creek Capital LLC | 500,000 | $494.5 萬 | 0.25% | 00.0% | 不變 |
| Marshall Wace, LLP | 499,960 | $494.5 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 499,995 | $494.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 492,958 | $487.5 萬 | 0.04% | +492,958 | 新進 |
| Bank of America Corp | 489,403 | $484.0 萬 | 0.00% | +68,833+16.4% | 加碼 |
| LMR Partners LLP | 489,414 | $484.0 萬 | 0.07% | +489,414 | 新進 |
| Linden Advisors LP | 487,428 | $482.0 萬 | 0.03% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 487,061 | $481.7 萬 | 0.37% | +487,061 | 新進 |
| Fir Tree Capital Management LP | 459,086 | $454.0 萬 | 0.17% | +59,086+14.8% | 加碼 |
| Aristeia Capital LLC | 450,229 | $445.3 萬 | 0.09% | +450,229 | 新進 |
| Sculptor Capital LP | 401,380 | $397.0 萬 | 0.03% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 360,695 | $356.7 萬 | 0.62% | +360,695 | 新進 |
| Jefferies Group LLC | 356,837 | $352.9 萬 | 0.06% | +356,837 | 新進 |
| RiverPark Advisors, LLC | 325,239 | $321.7 萬 | 0.41% | +325,239 | 新進 |
| Cohanzick Management, LLC | 325,239 | $321.7 萬 | 1.02% | +325,239 | 新進 |
| Balyasny Asset Management LLC | 300,000 | $296.7 萬 | 0.02% | +50,000+20.0% | 加碼 |
| Cinctive Capital Management LP | 300,000 | $296.7 萬 | 0.16% | +300,000 | 新進 |
| Woodline Partners LP | 299,924 | $296.6 萬 | 0.06% | +299,924 | 新進 |
| Verition Fund Management LLC | 275,863 | $272.8 萬 | 0.04% | 00.0% | 不變 |
| TIG Advisors, LLC | 252,836 | $250.1 萬 | 0.09% | +156,540+162.6% | 加碼 |
| Blackstone Group Inc. | 250,000 | $247.3 萬 | 0.01% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 250,000 | $247.3 萬 | 0.03% | +250,000 | 新進 |
| Q Global Advisors, LLC | 225,000 | $222.5 萬 | 1.85% | +225,000 | 新進 |
| Radcliffe Capital Management, L.P. | 200,000 | $197.8 萬 | 0.08% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $197.8 萬 | 0.06% | +150,000+300.0% | 加碼 |
| Taconic Capital Advisors LP | 200,000 | $197.8 萬 | 0.06% | +160,000+400.0% | 加碼 |
| Owl Creek Asset Management, L.P. | 200,000 | $197.8 萬 | 0.09% | +200,000 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $197.8 萬 | 0.08% | +200,000 | 新進 |
| Hudson Bay Capital Management LP | 192,322 | $190.2 萬 | 0.02% | +67,322+53.9% | 加碼 |
| Canyon Capital Advisors LLC | 179,631 | $177.7 萬 | 0.07% | −220,369−55.1% | 減碼 |
| Tuttle Tactical Management | 203,656 | $173.3 萬 | 0.77% | +203,656 | 新進 |
| Deutsche Bank AG | 170,000 | $168.1 萬 | 0.00% | +100,000+142.9% | 加碼 |
| Picton Mahoney Asset Management | 150,000 | $148.3 萬 | 0.05% | +150,000 | 新進 |
| Jane Street Group, LLC | 147,704 | $146.1 萬 | 0.00% | −60,997−29.2% | 減碼 |
| Park West Asset Management LLC | 145,726 | $144.1 萬 | 0.04% | −204,274−58.4% | 減碼 |
| Polygon Management Ltd. | 142,195 | $140.6 萬 | 0.08% | +142,195 | 新進 |
| CNH Partners LLC | 125,611 | $124.2 萬 | 0.03% | +125,611 | 新進 |
| Susquehanna International Group, LLP | 121,098 | $119.8 萬 | 0.00% | +121,098 | 新進 |
| Landscape Capital Management, L.L.C. | 118,063 | $116.8 萬 | 0.14% | +118,063 | 新進 |
| Castle Creek Arbitrage, LLC | 113,676 | $112.4 萬 | 0.06% | +73,676+184.2% | 加碼 |
| Jones Road Capital Management, L.P. | 108,125 | $106.9 萬 | 0.69% | +108,125 | 新進 |
| Tenor Capital Management Co., L.P. | 100,000 | $98.9 萬 | 0.02% | +53,202+113.7% | 加碼 |
| Mint Tower Capital Management B.V. | 100,000 | $98.9 萬 | 0.10% | +100,000 | 新進 |
| Antara Capital LP | 100,000 | $98.9 萬 | 0.18% | +100,000 | 新進 |
| Appian Way Asset Management LP | 93,144 | $92.1 萬 | 0.62% | +93,144 | 新進 |
| Ramius Advisors LLC | 83,460 | $82.5 萬 | 0.32% | +83,460 | 新進 |
| D. E. Shaw & Co., Inc. | 72,151 | $71.4 萬 | 0.00% | +72,151 | 新進 |
| DuPont Capital Management Corp | 70,000 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 65,435 | $64.7 萬 | 0.05% | +65,435 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 62,500 | $61.8 萬 | 0.07% | +62,500 | 新進 |
| GAM Holding AG | 48,624 | $48.1 萬 | 0.02% | +48,624 | 新進 |
| CAPROCK Group, Inc. | 41,000 | $40.5 萬 | 0.04% | +41,000 | 新進 |
| Crestline Management, LP | 40,000 | $39.6 萬 | 0.03% | +40,000 | 新進 |
| Qube Research & Technologies Ltd | 38,330 | $37.9 萬 | 0.00% | +38,330 | 新進 |
| Athanor Capital, LP | 37,130 | $36.7 萬 | 0.02% | +37,130 | 新進 |
| Geode Capital Management, LLC | 28,128 | $27.8 萬 | 0.00% | +28,128 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,000 | $27.7 萬 | 0.00% | +28,000 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 27,878 | $27.6 萬 | 0.06% | +27,878 | 新進 |
| Levin Capital Strategies, L.P. | 25,000 | $24.7 萬 | 0.03% | +15,000+150.0% | 加碼 |
| Deltec Asset Management LLC | 25,000 | $24.7 萬 | 0.03% | +25,000 | 新進 |
| Bulldog Investors, LLP | 24,970 | $24.7 萬 | 0.07% | +24,970 | 新進 |
| Tudor Investment Corp Et Al | 21,836 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 21,628 | $21.5 萬 | 0.00% | +21,628 | 新進 |
| Falcon Edge Capital, LP | 21,642 | $21.4 萬 | 0.01% | +21,642 | 新進 |
| Walleye Capital LLC | 20,655 | $20.4 萬 | 0.01% | +20,655 | 新進 |
| Alliancebernstein L.P. | 20,000 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,000 | $19.8 萬 | 0.01% | +20,000 | 新進 |
| Berkley W R Corp | 19,650 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 13,770 | $13.6 萬 | 0.00% | +13,770 | 新進 |
| Atalaya Capital Management LP | 11,000 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,385 | $6.30 萬 | 0.00% | +6,385 | 新進 |
| Advisor Group Holdings, Inc. | 1,500 | $1.50 萬 | 0.00% | +1,500 | 新進 |
| FNY Investment Advisers, LLC | 1,300 | $1.20 萬 | 0.00% | +1,300 | 新進 |
| Wells Fargo & Company | 500 | $5,000 | 0.00% | +500 | 新進 |
| Morgan Stanley | 107 | $1,000 | 0.00% | +107 | 新進 |