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 3 季 13F 持有人
Sonder Holdings Inc. 在 2022/9/30 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
- 79
- 較 2022 年第 2 季 +10 家
- 持有股數
- 1.07 億
- 較 2022 年第 2 季 +1,936 萬 (+22.0%)
- 總市值
- $1.78 億
- 較 2022 年第 2 季 +$8,734 萬 (+95.9%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 14 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atreides Management, LP | 20,207,108 | $3,354 萬 | 1.24% | +12,797,744+172.7% | 加碼 |
| FMR LLC | 15,949,312 | $2,648 萬 | 0.00% | −1,135,854−6.6% | 減碼 |
| BlackRock Inc. | 9,558,430 | $1,587 萬 | 0.00% | +6,618,632+225.1% | 加碼 |
| Valor Management LLC | 9,526,434 | $1,581 萬 | 3.04% | 00.0% | 不變 |
| Vanguard Group Inc | 8,607,491 | $1,429 萬 | 0.00% | +6,377,927+286.1% | 加碼 |
| Greylock 15 GP LLC | 7,685,588 | $1,276 萬 | 10.23% | 00.0% | 不變 |
| Moore Capital Management, LP | 6,484,218 | $1,076 萬 | 0.30% | +3,997,805+160.8% | 加碼 |
| HarbourVest Partners LLC | 4,502,283 | $747.4 萬 | 2.44% | 00.0% | 不變 |
| Principal Financial Group Inc | 3,977,172 | $660.2 萬 | 0.01% | +1,214,106+43.9% | 加碼 |
| Geode Capital Management, LLC | 2,828,707 | $469.5 萬 | 0.00% | +1,393,208+97.1% | 加碼 |
| Antara Capital LP | 2,714,480 | $450.6 萬 | 0.50% | −1,945,560−41.7% | 減碼 |
| State Street Corp | 2,601,294 | $431.8 萬 | 0.00% | +1,619,725+165.0% | 加碼 |
| GCM Grosvenor Holdings, LLC | 2,045,991 | $339.6 萬 | 0.80% | 00.0% | 不變 |
| Tao Capital Management LP | 1,603,797 | $266.3 萬 | 1.75% | 00.0% | 不變 |
| Northern Trust Corp | 1,466,948 | $243.5 萬 | 0.00% | +977,178+199.5% | 加碼 |
| Goldman Sachs Group Inc | 1,257,057 | $208.6 萬 | 0.00% | +1,257,057 | 新進 |
| Charles Schwab Investment Management Inc | 1,132,173 | $188.0 萬 | 0.00% | +438,043+63.1% | 加碼 |
| Greenoaks Capital Partners LLC | 1,002,110 | $166.4 萬 | 0.13% | −14,859,530−93.7% | 減碼 |
| Bank of New York Mellon Corp | 522,457 | $86.8 萬 | 0.00% | +419,756+408.7% | 加碼 |
| Advisory Research Inc | 335,956 | $55.8 萬 | 0.05% | +335,956 | 新進 |
| Simplify Asset Management Inc. | 313,768 | $52.1 萬 | 0.07% | +63,810+25.5% | 加碼 |
| Nuveen Asset Management, LLC | 279,704 | $46.4 萬 | 0.00% | −5,684−2.0% | 減碼 |
| Pathstone Family Office, LLC | 218,706 | $36.3 萬 | 0.01% | +218,706 | 新進 |
| Alpine Global Management, LLC | 199,326 | $33.1 萬 | 0.08% | +199,326 | 新進 |
| Rhumbline Advisers | 161,476 | $26.8 萬 | 0.00% | +106,606+194.3% | 加碼 |
| JPMorgan Chase & Co | 156,348 | $26.0 萬 | 0.00% | +88,714+131.2% | 加碼 |
| Senator Investment Group LP | 150,000 | $24.9 萬 | 0.02% | −300,000−66.7% | 減碼 |
| First Republic Investment Management, Inc. | 125,000 | $20.8 萬 | 0.00% | +125,000 | 新進 |
| Zacks Investment Management | 119,443 | $19.8 萬 | 0.00% | +119,443 | 新進 |
| MetLife Investment Management | 113,425 | $18.8 萬 | 0.00% | +113,425 | 新進 |
| New York State Common Retirement Fund | 103,900 | $17.2 萬 | 0.00% | +26,900+34.9% | 加碼 |
| Alterna Wealth Management, Inc | 100,000 | $16.6 萬 | 0.20% | 00.0% | 不變 |
| CastleKnight Management LP | 92,300 | $15.3 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 89,909 | $14.9 萬 | 0.00% | +69,470+339.9% | 加碼 |
| Deutsche Bank AG | 85,500 | $14.2 萬 | 0.00% | +64,853+314.1% | 加碼 |
| SG Americas Securities, LLC | 81,393 | $13.5 萬 | 0.00% | +81,393 | 新進 |
| Renaissance Technologies LLC | 80,900 | $13.4 萬 | 0.00% | −4,500−5.3% | 減碼 |
| California State Teachers Retirement System | 74,753 | $12.4 萬 | 0.00% | +56,079+300.3% | 加碼 |
| Bank of America Corp | 72,633 | $12.1 萬 | 0.00% | +14,369+24.7% | 加碼 |
| Susquehanna International Group, LLP | 72,520 | $12.1 萬 | 0.00% | +45,252+166.0% | 加碼 |
| Voya Investment Management LLC | 71,404 | $11.9 萬 | 0.00% | +71,404 | 新進 |
| Invesco Ltd. | 67,466 | $11.2 萬 | 0.00% | +31,573+88.0% | 加碼 |
| Jane Street Group, LLC | 56,288 | $9.30 萬 | 0.00% | +39,374+232.8% | 加碼 |
| STRS Ohio | 43,400 | $7.20 萬 | 0.00% | +33,200+325.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 42,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 40,571 | $6.70 萬 | 0.00% | +40,571 | 新進 |
| Shay Capital LLC | 39,200 | $6.50 萬 | 0.03% | −19,943−33.7% | 減碼 |
| Morgan Stanley | 32,231 | $5.40 萬 | 0.00% | +14,019+77.0% | 加碼 |
| Amalgamated Bank | 30,640 | $5.10 萬 | 0.00% | +19,042+164.2% | 加碼 |
| Price T Rowe Associates Inc | 29,582 | $5.00 萬 | 0.00% | +29,582 | 新進 |
| Verition Fund Management LLC | 24,538 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 24,719 | $4.10 萬 | 0.00% | +13,066+112.1% | 加碼 |
| Legal & General Group Plc | 22,507 | $3.70 萬 | 0.00% | +17,675+365.8% | 加碼 |
| ProShare Advisors LLC | 20,877 | $3.50 萬 | 0.00% | +20,877 | 新進 |
| Waddell & Associates, LLC | 20,285 | $3.40 萬 | 0.01% | +20,285 | 新進 |
| D. E. Shaw & Co., Inc. | 16,782 | $2.80 萬 | 0.00% | −130,338−88.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,829 | $2.60 萬 | 0.00% | +10,359+189.4% | 加碼 |
| National Bank of Canada | 15,177 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,320 | $2.40 萬 | 0.00% | −10,713−42.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,848 | $2.40 萬 | 0.00% | +11,573+353.4% | 加碼 |
| Tuttle Tactical Management | 22,126 | $2.30 萬 | 0.08% | −10,075−31.3% | 減碼 |
| Alps Advisors Inc | 13,030 | $2.20 萬 | 0.00% | −70−0.5% | 減碼 |
| Wolverine Trading, LLC | 13,266 | $2.20 萬 | 0.00% | +13,266 | 新進 |
| Creative Planning | 13,523 | $2.20 萬 | 0.00% | +13,523 | 新進 |
| Metropolitan Life Insurance Co | 12,861 | $2.13 萬 | 0.00% | +12,861 | 新進 |
| Two Sigma Advisers, LP | 11,500 | $1.90 萬 | 0.00% | −2,600−18.4% | 減碼 |
| Shufro Rose & Co LLC | 11,068 | $1.80 萬 | 0.00% | +11,068 | 新進 |
| Xponance, Inc. | 10,347 | $1.70 萬 | 0.00% | +10,347 | 新進 |
| Barclays PLC | 8,029 | $1.30 萬 | 0.00% | +5,838+266.5% | 加碼 |
| Group One Trading, L.P. | 5,962 | $1.00 萬 | 0.00% | −11,458−65.8% | 減碼 |
| Royal Bank of Canada | 4,391 | $7,000 | 0.00% | +2,059+88.3% | 加碼 |
| Citigroup Inc | 2,895 | $5,000 | 0.00% | +451+18.5% | 加碼 |
| Wells Fargo & Company | 3,143 | $5,000 | 0.00% | +1,423+82.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,481 | $4,000 | 0.00% | +2,481 | 新進 |
| Wolverine Asset Management LLC | 2,129 | $3,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1,061 | $2,000 | 0.00% | +614+137.4% | 加碼 |
| Cutler Group LP | 662 | $1,000 | 0.00% | −1,653−71.4% | 減碼 |
| Advisor Group Holdings, Inc. | 454 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −917,495−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −339,597−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −151,665−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,039−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,789−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −8,742−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |