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 3 季 13F 持有人
Sonder Holdings Inc. 在 2021/9/30 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
- 111
- 較 2021 年第 2 季 +11 家
- 持有股數
- 4,321 萬
- 較 2021 年第 2 季 +285.9 萬 (+7.1%)
- 總市值
- $4.27 億
- 較 2021 年第 2 季 +$2,779 萬 (+7.0%)
- 新進機構
- 15
- 另有 20 家加碼
- 清倉機構
- 4
- 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 3,344,275 | $3,304 萬 | 0.04% | −15,806−0.5% | 減碼 |
| Weiss Asset Management LP | 2,240,205 | $2,213 萬 | 0.60% | +379,160+20.4% | 加碼 |
| Principal Financial Group Inc | 1,912,900 | $1,890 萬 | 0.01% | +3,800+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,802,268 | $1,781 萬 | 0.04% | −175,000−8.9% | 減碼 |
| Magnetar Financial LLC | 1,762,271 | $1,741 萬 | 0.18% | +10,612+0.6% | 加碼 |
| Millennium Management LLC | 1,501,790 | $1,484 萬 | 0.02% | +663,016+79.0% | 加碼 |
| Senator Investment Group LP | 1,150,000 | $1,136 萬 | 0.19% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,142,741 | $1,134 萬 | 0.09% | +21,796+1.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,100,000 | $1,087 萬 | 0.06% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,100,000 | $1,087 萬 | 0.09% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 1,022,688 | $1,010 萬 | 1.18% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 1,012,042 | $999.9 萬 | 0.15% | +312,042+44.6% | 加碼 |
| TD Asset Management Inc | 1,000,000 | $988.0 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,000,000 | $988.0 萬 | 0.20% | 00.0% | 不變 |
| Fortress Investment Group LLC | 998,800 | $986.9 萬 | 0.56% | −1,200−0.1% | 減碼 |
| Silver Rock Financial LP | 800,000 | $790.4 萬 | 1.18% | 00.0% | 不變 |
| Glazer Capital, LLC | 756,516 | $747.5 萬 | 0.13% | +28,918+4.0% | 加碼 |
| King Street Capital Management, L.P. | 700,000 | $691.6 萬 | 0.58% | 00.0% | 不變 |
| Kepos Capital LP | 675,000 | $666.9 萬 | 0.45% | 00.0% | 不變 |
| Omers Administration Corp | 646,064 | $638.3 萬 | 0.09% | +646,064 | 新進 |
| Sessa Capital IM, L.P. | 601,674 | $594.5 萬 | 0.38% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 600,000 | $592.8 萬 | 0.20% | +140,914+30.7% | 加碼 |
| Ratan Capital Management LP | 539,033 | $532.6 萬 | 0.69% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 529,040 | $522.7 萬 | 0.17% | 00.0% | 不變 |
| Omni Partners US LLC | 527,362 | $521.0 萬 | 0.27% | +10,737+2.1% | 加碼 |
| HBK Investments L P | 500,000 | $494.0 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 499,960 | $494.0 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 499,995 | $494.0 萬 | 0.02% | 00.0% | 不變 |
| Spring Creek Capital LLC | 500,000 | $494.0 萬 | 0.24% | 00.0% | 不變 |
| UBS Oconnor LLC | 492,958 | $487.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 489,403 | $483.5 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 489,414 | $483.5 萬 | 0.07% | 00.0% | 不變 |
| Linden Advisors LP | 487,428 | $481.5 萬 | 0.03% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 487,061 | $481.2 萬 | 0.50% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 452,426 | $447.0 萬 | 0.34% | +430,784+1,990.5% | 加碼 |
| Aristeia Capital LLC | 450,229 | $444.8 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 423,843 | $418.8 萬 | 0.06% | +147,980+53.6% | 加碼 |
| Exos Asset Management LLC | 379,231 | $374.7 萬 | 1.98% | +379,231 | 新進 |
| HSBC Holdings PLC | 375,910 | $371.4 萬 | 0.00% | +375,910 | 新進 |
| TIG Advisors, LLC | 365,861 | $361.5 萬 | 0.17% | +113,025+44.7% | 加碼 |
| Alpine Global Management, LLC | 357,493 | $353.2 萬 | 0.80% | −524,096−59.4% | 減碼 |
| RiverPark Advisors, LLC | 325,239 | $321.3 萬 | 0.39% | 00.0% | 不變 |
| Cohanzick Management, LLC | 325,239 | $321.3 萬 | 0.78% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 316,071 | $312.3 萬 | 0.47% | +316,071 | 新進 |
| Balyasny Asset Management LLC | 300,000 | $296.4 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 300,000 | $296.4 萬 | 0.16% | 00.0% | 不變 |
| Woodline Partners LP | 299,924 | $296.3 萬 | 0.05% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 277,936 | $274.6 萬 | 0.22% | +212,501+324.8% | 加碼 |
| Blackstone Group Inc. | 250,000 | $247.0 萬 | 0.01% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 250,000 | $247.0 萬 | 0.03% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 247,595 | $244.6 萬 | 0.47% | −113,100−31.4% | 減碼 |
| Jefferies Group LLC | 240,123 | $237.2 萬 | 0.06% | −116,714−32.7% | 減碼 |
| Radcliffe Capital Management, L.P. | 200,000 | $197.6 萬 | 0.08% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 200,000 | $197.6 萬 | 0.07% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 200,000 | $197.6 萬 | 0.07% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 200,000 | $197.6 萬 | 0.08% | 00.0% | 不變 |
| Q Global Advisors, LLC | 180,000 | $177.8 萬 | 1.78% | −45,000−20.0% | 減碼 |
| Canyon Capital Advisors LLC | 179,631 | $177.5 萬 | 0.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 175,740 | $173.6 萬 | 0.02% | −16,582−8.6% | 減碼 |
| Picton Mahoney Asset Management | 150,000 | $148.1 萬 | 0.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 149,286 | $147.5 萬 | 0.21% | +31,223+26.4% | 加碼 |
| Jane Street Group, LLC | 147,907 | $146.1 萬 | 0.00% | +203+0.1% | 加碼 |
| Park West Asset Management LLC | 145,726 | $144.0 萬 | 0.04% | 00.0% | 不變 |
| Polygon Management Ltd. | 142,195 | $140.5 萬 | 0.09% | 00.0% | 不變 |
| Tuttle Tactical Management | 158,037 | $136.1 萬 | 1.58% | −45,619−22.4% | 減碼 |
| Ramius Advisors LLC | 127,020 | $125.5 萬 | 0.78% | +43,560+52.2% | 加碼 |
| Susquehanna International Group, LLP | 119,349 | $117.9 萬 | 0.00% | −1,749−1.4% | 減碼 |
| CNH Partners LLC | 115,611 | $114.2 萬 | 0.03% | −10,000−8.0% | 減碼 |
| Castle Creek Arbitrage, LLC | 113,676 | $112.3 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 109,458 | $108.1 萬 | 0.01% | +109,458 | 新進 |
| Jones Road Capital Management, L.P. | 108,125 | $106.8 萬 | 0.73% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 120,000 | $102.2 萬 | 0.18% | +20,000+20.0% | 加碼 |
| Tenor Capital Management Co., L.P. | 100,000 | $98.8 萬 | 0.02% | 00.0% | 不變 |
| Antara Capital LP | 100,000 | $98.8 萬 | 0.19% | 00.0% | 不變 |
| Deutsche Bank AG | 97,534 | $96.4 萬 | 0.00% | −72,466−42.6% | 減碼 |
| Appian Way Asset Management LP | 93,144 | $92.0 萬 | 0.39% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 75,159 | $74.3 萬 | 0.01% | +47,159+168.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,151 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 70,000 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| GAM Holding AG | 65,200 | $64.4 萬 | 0.03% | +16,576+34.1% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 62,500 | $61.8 萬 | 0.06% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 41,000 | $40.5 萬 | 0.04% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 40,000 | $39.5 萬 | 0.03% | −160,000−80.0% | 減碼 |
| Mangrove Partners | 39,173 | $38.7 萬 | 0.04% | +39,173 | 新進 |
| Cowen and Company, LLC | 30,483 | $30.1 萬 | 0.01% | +30,483 | 新進 |
| Geode Capital Management, LLC | 28,128 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 27,878 | $27.5 萬 | 0.05% | 00.0% | 不變 |
| Sculptor Capital LP | 25,470 | $25.2 萬 | 0.00% | −375,910−93.7% | 減碼 |
| Qube Research & Technologies Ltd | 25,372 | $25.1 萬 | 0.00% | −12,958−33.8% | 減碼 |
| Vivaldi Capital Management, LLC | 25,053 | $24.8 萬 | 0.05% | +25,053 | 新進 |
| Deltec Asset Management LLC | 25,000 | $24.7 萬 | 0.04% | 00.0% | 不變 |
| Bulldog Investors, LLP | 24,970 | $24.7 萬 | 0.07% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 21,836 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 20,100 | $19.9 萬 | 0.01% | +20,100 | 新進 |
| Levin Capital Strategies, L.P. | 20,000 | $19.8 萬 | 0.02% | −5,000−20.0% | 減碼 |
| 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% | 00.0% | 不變 |
| CSS LLC | 19,741 | $19.5 萬 | 0.01% | +19,741 | 新進 |
| Berkley W R Corp | 19,650 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 16,748 | $16.5 萬 | 0.01% | +16,748 | 新進 |