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 4 季 13F 持有人
Sonder Holdings Inc. 在 2021/12/31 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
- 94
- 較 2021 年第 3 季 −15 家
- 持有股數
- 3,710 萬
- 較 2021 年第 3 季 −508.5 萬 (−12.1%)
- 總市值
- $3.70 億
- 較 2021 年第 3 季 −$4,680 萬 (−11.2%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 30
- 另有 22 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 3,343,656 | $3,334 萬 | 0.04% | −6190.0% | 減碼 |
| Weiss Asset Management LP | 2,232,484 | $2,226 萬 | 0.52% | −7,721−0.3% | 減碼 |
| Beryl Capital Management LLC | 2,196,703 | $2,190 萬 | 1.13% | +2,196,703 | 新進 |
| Magnetar Financial LLC | 1,749,165 | $1,744 萬 | 0.18% | −13,106−0.7% | 減碼 |
| Millennium Management LLC | 1,618,075 | $1,613 萬 | 0.02% | +116,285+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,161,138 | $1,158 萬 | 0.09% | +1,135,766+4,476.5% | 加碼 |
| Nomura Holdings Inc | 1,142,741 | $1,138 萬 | 0.07% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,100,000 | $1,097 萬 | 0.06% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 1,012,042 | $1,008 萬 | 0.15% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,000,000 | $997.0 萬 | 0.25% | 00.0% | 不變 |
| 683 Capital Management, LLC | 1,000,000 | $997.0 萬 | 0.47% | +1,000,000 | 新進 |
| TIG Advisors, LLC | 908,983 | $906.3 萬 | 0.46% | +543,122+148.5% | 加碼 |
| Marshall Wace, LLP | 899,963 | $897.2 萬 | 0.02% | +400,003+80.0% | 加碼 |
| Taconic Capital Advisors LP | 872,638 | $870.0 萬 | 0.31% | +672,638+336.3% | 加碼 |
| Omers Administration Corp | 800,000 | $797.6 萬 | 0.10% | +153,936+23.8% | 加碼 |
| Sculptor Capital LP | 726,983 | $724.8 萬 | 0.07% | +701,513+2,754.3% | 加碼 |
| Silver Rock Financial LP | 685,790 | $683.0 萬 | 1.20% | −114,210−14.3% | 減碼 |
| Kepos Capital LP | 675,000 | $673.0 萬 | 0.56% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 615,487 | $613.6 萬 | 0.33% | +615,487 | 新進 |
| Sessa Capital IM, L.P. | 601,674 | $599.9 萬 | 0.32% | 00.0% | 不變 |
| Rpo LLC | 593,609 | $591.8 萬 | 2.09% | +593,609 | 新進 |
| Glazer Capital, LLC | 572,937 | $571.2 萬 | 0.14% | −183,579−24.3% | 減碼 |
| Iron Park Capital Partners, LP | 560,473 | $558.8 萬 | 4.48% | +560,473 | 新進 |
| Fir Tree Capital Management LP | 550,000 | $548.4 萬 | 0.15% | −50,000−8.3% | 減碼 |
| Saba Capital Management, L.P. | 529,040 | $527.5 萬 | 0.11% | 00.0% | 不變 |
| Omni Event Management Ltd | 504,360 | $502.8 萬 | 0.28% | +504,360 | 新進 |
| HBK Investments L P | 500,000 | $498.5 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 489,403 | $487.9 萬 | 0.00% | 00.0% | 不變 |
| Linden Advisors LP | 487,428 | $486.0 萬 | 0.03% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 487,061 | $485.6 萬 | 0.53% | 00.0% | 不變 |
| Aristeia Capital LLC | 450,229 | $448.9 萬 | 0.08% | 00.0% | 不變 |
| Jefferies Group LLC | 447,595 | $446.3 萬 | 0.08% | +207,472+86.4% | 加碼 |
| Hudson Bay Capital Management LP | 375,740 | $374.6 萬 | 0.04% | +200,000+113.8% | 加碼 |
| HSBC Holdings PLC | 375,910 | $374.4 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 357,493 | $356.4 萬 | 0.53% | 00.0% | 不變 |
| Cinctive Capital Management LP | 300,734 | $299.8 萬 | 0.14% | +734+0.2% | 加碼 |
| Fortress Investment Group LLC | 300,000 | $299.1 萬 | 0.11% | −698,800−70.0% | 減碼 |
| Balyasny Asset Management LLC | 300,000 | $299.1 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 299,924 | $299.0 萬 | 0.04% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 280,123 | $279.3 萬 | 0.26% | +2,187+0.8% | 加碼 |
| Credit Suisse AG | 265,452 | $264.6 萬 | 0.00% | +265,452 | 新進 |
| Alyeska Investment Group, L.P. | 250,000 | $249.3 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 240,145 | $239.4 萬 | 0.03% | −249,269−50.9% | 減碼 |
| Graham Capital Wealth Management, LLC | 236,585 | $231.3 萬 | 1.89% | +236,585 | 新進 |
| Q Global Advisors, LLC | 180,000 | $179.5 萬 | 0.46% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 150,000 | $149.6 萬 | 0.05% | 00.0% | 不變 |
| Polygon Management Ltd. | 142,195 | $141.8 萬 | 0.09% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 122,118 | $121.8 萬 | 0.04% | −77,882−38.9% | 減碼 |
| Susquehanna International Group, LLP | 119,705 | $119.3 萬 | 0.00% | +356+0.3% | 加碼 |
| Exos Asset Management LLC | 117,558 | $117.2 萬 | 0.60% | −261,673−69.0% | 減碼 |
| CNH Partners LLC | 115,611 | $115.3 萬 | 0.03% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 113,676 | $113.3 萬 | 0.06% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 108,125 | $107.8 萬 | 0.62% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 107,948 | $107.6 萬 | 0.01% | −1,510−1.4% | 減碼 |
| Tuttle Tactical Management | 115,393 | $100.7 萬 | 1.54% | −42,644−27.0% | 減碼 |
| RiverPark Advisors, LLC | 100,000 | $99.7 萬 | 0.12% | −225,239−69.3% | 減碼 |
| Cohanzick Management, LLC | 100,000 | $99.7 萬 | 0.18% | −225,239−69.3% | 減碼 |
| Segantii Capital Management Ltd | 100,000 | $99.7 萬 | 0.03% | −100,000−50.0% | 減碼 |
| Mint Tower Capital Management B.V. | 100,000 | $99.7 萬 | 0.17% | −20,000−16.7% | 減碼 |
| Tenor Capital Management Co., L.P. | 100,000 | $99.7 萬 | 0.02% | 00.0% | 不變 |
| Antara Capital LP | 100,000 | $99.7 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,000 | $99.7 萬 | 0.00% | +100,000 | 新進 |
| Jane Street Group, LLC | 74,571 | $74.3 萬 | 0.00% | −73,336−49.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,151 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 70,000 | $69.8 萬 | 0.02% | 00.0% | 不變 |
| GAM Holding AG | 65,200 | $65.0 萬 | 0.03% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 65,070 | $64.9 萬 | 0.62% | +65,070 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 62,500 | $62.3 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 49,787 | $49.6 萬 | 0.00% | −47,747−49.0% | 減碼 |
| MYDA Advisors LLC | 49,100 | $49.0 萬 | 0.15% | +49,100 | 新進 |
| Owl Creek Asset Management, L.P. | 40,000 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Cowen and Company, LLC | 30,483 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 28,128 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 27,878 | $27.8 萬 | 0.04% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 25,000 | $25.5 萬 | 0.05% | −222,595−89.9% | 減碼 |
| Deltec Asset Management LLC | 25,000 | $24.9 萬 | 0.04% | 00.0% | 不變 |
| Bulldog Investors, LLP | 24,970 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| Ancora Advisors, LLC | 23,170 | $23.1 萬 | 0.01% | +3,070+15.3% | 加碼 |
| Tudor Investment Corp Et Al | 21,836 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 20,000 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| HC Advisors, LLC | 20,000 | $19.9 萬 | 0.12% | +20,000 | 新進 |
| Walleye Capital LLC | 18,661 | $18.6 萬 | 0.01% | +3,639+24.2% | 加碼 |
| Rivernorth Capital Management, LLC | 16,748 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Mariner Investment Group LLC | 14,612 | $14.6 萬 | 0.06% | +14,612 | 新進 |
| Principal Financial Group Inc | 12,900 | $12.9 萬 | 0.00% | −1,900,000−99.3% | 減碼 |
| Atalaya Capital Management LP | 11,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 10,585 | $10.6 萬 | 0.00% | +585+5.9% | 加碼 |
| Penserra Capital Management LLC | 9,644 | $9.60 萬 | 0.00% | −2,568−21.0% | 減碼 |
| FNY Investment Advisers, LLC | 7,400 | $7.30 萬 | 0.04% | +4,000+117.6% | 加碼 |
| Captrust Financial Advisors | 6,385 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,732 | $1.70 萬 | 0.00% | −1,162−40.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 575 | $6,000 | 0.00% | +575 | 新進 |
| CWM, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,802,268−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,150,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −1,022,688−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |