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。
2022 年第 2 季 13F 持有人
Sonder Holdings Inc. 在 2022/6/30 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
- 69
- 較 2022 年第 1 季 +11 家
- 持有股數
- 8,812 萬
- 較 2022 年第 1 季 +284.2 萬 (+3.3%)
- 總市值
- $9,106 萬
- 較 2022 年第 1 季 −$3.09 億 (−77.2%)
- 新進機構
- 30
- 另有 17 家加碼
- 清倉機構
- 19
- 另有 12 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 17,085,166 | $1,720 萬 | 0.00% | −860,714−4.8% | 減碼 |
| Greenoaks Capital Partners LLC | 15,861,640 | $1,650 萬 | 1.55% | 00.0% | 不變 |
| Valor Management LLC | 9,526,434 | $990.8 萬 | 1.75% | 00.0% | 不變 |
| Greylock 15 GP LLC | 7,685,588 | $799.3 萬 | 7.50% | 00.0% | 不變 |
| Atreides Management, LP | 7,409,364 | $770.6 萬 | 0.32% | −56,706−0.8% | 減碼 |
| Antara Capital LP | 4,660,040 | $484.6 萬 | 0.50% | −1,357,101−22.6% | 減碼 |
| HarbourVest Partners LLC | 4,502,283 | $468.2 萬 | 1.54% | 00.0% | 不變 |
| BlackRock Inc. | 2,939,798 | $305.8 萬 | 0.00% | +1,900,606+182.9% | 加碼 |
| Principal Financial Group Inc | 2,763,066 | $287.4 萬 | 0.00% | +6,521+0.2% | 加碼 |
| Moore Capital Management, LP | 2,486,413 | $258.6 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Group Inc | 2,229,564 | $231.9 萬 | 0.00% | +1,102,576+97.8% | 加碼 |
| GCM Grosvenor Holdings, LLC | 2,045,991 | $212.8 萬 | 0.48% | +2,045,991 | 新進 |
| Tao Capital Management LP | 1,603,797 | $166.8 萬 | 1.15% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,435,499 | $149.2 萬 | 0.00% | +601,293+72.1% | 加碼 |
| State Street Corp | 981,569 | $102.1 萬 | 0.00% | +778,070+382.3% | 加碼 |
| Millennium Management LLC | 917,495 | $95.4 萬 | 0.00% | +580,813+172.5% | 加碼 |
| Charles Schwab Investment Management Inc | 694,130 | $72.2 萬 | 0.00% | +265,081+61.8% | 加碼 |
| Northern Trust Corp | 489,770 | $50.9 萬 | 0.00% | +342,828+233.3% | 加碼 |
| Senator Investment Group LP | 450,000 | $46.8 萬 | 0.03% | −2,975,210−86.9% | 減碼 |
| HRT Financial LP | 339,597 | $35.3 萬 | 0.00% | +339,597 | 新進 |
| Nuveen Asset Management, LLC | 285,388 | $29.7 萬 | 0.00% | +285,388 | 新進 |
| Simplify Asset Management Inc. | 249,958 | $26.0 萬 | 0.03% | +231,096+1,225.2% | 加碼 |
| TD Asset Management Inc | 151,665 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 147,120 | $15.3 萬 | 0.00% | +147,120 | 新進 |
| Bank of New York Mellon Corp | 102,701 | $10.7 萬 | 0.00% | +71,322+227.3% | 加碼 |
| Alterna Wealth Management, Inc | 100,000 | $10.4 萬 | 0.11% | +100,000 | 新進 |
| CastleKnight Management LP | 92,300 | $9.60 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 85,400 | $8.90 萬 | 0.00% | +85,400 | 新進 |
| New York State Common Retirement Fund | 77,000 | $8.00 萬 | 0.00% | +77,000 | 新進 |
| JPMorgan Chase & Co | 67,634 | $7.00 萬 | 0.00% | +56,184+490.7% | 加碼 |
| Shay Capital LLC | 59,143 | $6.20 萬 | 0.03% | +59,143 | 新進 |
| Bank of America Corp | 58,264 | $6.10 萬 | 0.00% | −30,910−34.7% | 減碼 |
| Rhumbline Advisers | 54,870 | $5.70 萬 | 0.00% | +54,870 | 新進 |
| Segall Bryant & Hamill, LLC | 42,000 | $4.40 萬 | 0.00% | +3,000+7.7% | 加碼 |
| Invesco Ltd. | 35,893 | $3.70 萬 | 0.00% | +35,893 | 新進 |
| Engineers Gate Manager LP | 30,039 | $3.10 萬 | 0.00% | +30,039 | 新進 |
| Susquehanna International Group, LLP | 27,268 | $2.80 萬 | 0.00% | −7,209−20.9% | 減碼 |
| Victory Capital Management Inc | 25,033 | $2.60 萬 | 0.00% | −98−0.4% | 減碼 |
| Verition Fund Management LLC | 24,538 | $2.60 萬 | 0.00% | +24,538 | 新進 |
| Tuttle Tactical Management | 32,201 | $2.50 萬 | 0.07% | +6,158+23.6% | 加碼 |
| American International Group, Inc. | 20,439 | $2.10 萬 | 0.00% | +20,439 | 新進 |
| Deutsche Bank AG | 20,647 | $2.10 萬 | 0.00% | +20,647 | 新進 |
| Morgan Stanley | 18,212 | $1.90 萬 | 0.00% | −15,051−45.2% | 減碼 |
| California State Teachers Retirement System | 18,674 | $1.90 萬 | 0.00% | +18,674 | 新進 |
| Gsa Capital Partners LLP | 17,789 | $1.90 萬 | 0.00% | +17,789 | 新進 |
| Jane Street Group, LLC | 16,914 | $1.80 萬 | 0.00% | −42,420−71.5% | 減碼 |
| Group One Trading, L.P. | 17,420 | $1.80 萬 | 0.00% | +16,508+1,810.1% | 加碼 |
| Two Sigma Investments, LP | 16,500 | $1.70 萬 | 0.00% | +16,500 | 新進 |
| National Bank of Canada | 15,177 | $1.60 萬 | 0.00% | +14,602+2,539.5% | 加碼 |
| Two Sigma Advisers, LP | 14,100 | $1.50 萬 | 0.00% | +14,100 | 新進 |
| Alps Advisors Inc | 13,100 | $1.40 萬 | 0.00% | +13,100 | 新進 |
| Amalgamated Bank | 11,598 | $1.20 萬 | 0.00% | +11,598 | 新進 |
| Simplex Trading, LLC | 11,653 | $1.20 萬 | 0.00% | +11,653 | 新進 |
| STRS Ohio | 10,200 | $1.00 萬 | 0.00% | +10,200 | 新進 |
| Penserra Capital Management LLC | 8,742 | $9,000 | 0.00% | −5,449−38.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,470 | $6,000 | 0.00% | +5,470 | 新進 |
| Legal & General Group Plc | 4,832 | $5,000 | 0.00% | +4,832 | 新進 |
| Citigroup Inc | 2,444 | $3,000 | 0.00% | +2,444 | 新進 |
| Ameritas Investment Partners, Inc. | 3,275 | $3,000 | 0.00% | +3,275 | 新進 |
| UBS Group AG | 2,800 | $3,000 | 0.00% | +2,800 | 新進 |
| Cutler Group LP | 2,315 | $2,000 | 0.00% | −12,771−84.7% | 減碼 |
| Royal Bank of Canada | 2,332 | $2,000 | 0.00% | −199−7.9% | 減碼 |
| Wolverine Asset Management LLC | 2,129 | $2,000 | 0.00% | +565+36.1% | 加碼 |
| Wells Fargo & Company | 1,720 | $2,000 | 0.00% | +1,198+229.5% | 加碼 |
| Barclays PLC | 2,191 | $2,000 | 0.00% | +2,191 | 新進 |
| Sofos Investments, Inc. | 2,400 | $2,000 | 0.00% | +2,400 | 新進 |
| Advisor Group Holdings, Inc. | 454 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 447 | $0 | 0.00% | +447 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −231,044−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −163,771−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −158,994−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −124,956−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −123,180−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −71,007−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −67,902−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −63,858−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −57,436−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −24,542−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −38,695−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,875−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,033−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,515−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −27,120−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,118−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Grosvenor Holdings, L.L.C. | – | – | – | – | 本季未申報 |