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。
2023 年第 2 季 13F 持有人
Sonder Holdings Inc. 在 2023/6/30 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
- 82
- 較 2023 年第 1 季 +1 家
- 持有股數
- 8,092 萬
- 較 2023 年第 1 季 −2,109 萬 (−20.7%)
- 總市值
- $4,293 萬
- 較 2023 年第 1 季 −$3,429 萬 (−44.4%)
- 新進機構
- 25
- 另有 10 家加碼
- 清倉機構
- 24
- 另有 24 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atreides Management, LP | 20,252,480 | $1,074 萬 | 0.33% | 00.0% | 不變 |
| Valor Management LLC | 9,526,434 | $505.4 萬 | 1.26% | 00.0% | 不變 |
| Vanguard Group Inc | 8,421,086 | $446.7 萬 | 0.00% | −481,255−5.4% | 減碼 |
| Moore Capital Management, LP | 8,249,543 | $437.6 萬 | 0.11% | 00.0% | 不變 |
| Greylock 15 GP LLC | 7,685,588 | $408.1 萬 | 3.63% | 00.0% | 不變 |
| HarbourVest Partners LLC | 4,502,283 | $238.8 萬 | 0.68% | 00.0% | 不變 |
| Principal Financial Group Inc | 4,255,405 | $225.7 萬 | 0.00% | +21,503+0.5% | 加碼 |
| Millennium Management LLC | 2,209,756 | $117.2 萬 | 0.00% | +2,209,756 | 新進 |
| GCM Grosvenor Holdings, LLC | 2,045,991 | $108.5 萬 | 0.47% | 00.0% | 不變 |
| Tao Capital Management LP | 1,603,797 | $85.1 萬 | 0.62% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,505,963 | $79.9 萬 | 0.00% | −1,587,266−51.3% | 減碼 |
| BlackRock Inc. | 1,310,509 | $69.5 萬 | 0.00% | −8,739,059−87.0% | 減碼 |
| Gsa Capital Partners LLP | 1,116,878 | $59.3 萬 | 0.06% | +834,651+295.7% | 加碼 |
| Greenoaks Capital Partners LLC | 1,002,110 | $53.2 萬 | 0.06% | 00.0% | 不變 |
| BBR Partners, LLC | 1,000,000 | $53.0 萬 | 0.06% | +1,000,000 | 新進 |
| Charles Schwab Investment Management Inc | 718,358 | $38.1 萬 | 0.00% | −421,778−37.0% | 減碼 |
| State Street Corp | 500,999 | $26.6 萬 | 0.00% | −2,602,538−83.9% | 減碼 |
| Zuckerman Investment Group, LLC | 500,000 | $26.5 萬 | 0.04% | +205,000+69.5% | 加碼 |
| Qube Research & Technologies Ltd | 405,330 | $21.5 萬 | 0.00% | +405,330 | 新進 |
| Goldman Sachs Group Inc | 399,136 | $21.2 萬 | 0.00% | +317,139+386.8% | 加碼 |
| Old Mission Capital LLC | 363,195 | $19.3 萬 | 0.01% | +363,195 | 新進 |
| HighTower Advisors, LLC | 310,000 | $16.4 萬 | 0.00% | +310,000 | 新進 |
| Morgan Stanley | 260,780 | $13.8 萬 | 0.00% | +139,702+115.4% | 加碼 |
| Northern Trust Corp | 254,028 | $13.5 萬 | 0.00% | −1,265,932−83.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 238,453 | $12.6 萬 | 0.01% | +238,453 | 新進 |
| Pathstone Family Office, LLC | 218,706 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 188,300 | $9.99 萬 | 0.00% | +188,300 | 新進 |
| Simplify Asset Management Inc. | 145,685 | $7.73 萬 | 0.01% | −85,506−37.0% | 減碼 |
| Susquehanna International Group, LLP | 133,820 | $7.10 萬 | 0.00% | −54,631−29.0% | 減碼 |
| Laurion Capital Management LP | 124,391 | $6.60 萬 | 0.00% | +124,391 | 新進 |
| Shay Capital LLC | 115,111 | $6.11 萬 | 0.02% | +62,332+118.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 109,000 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| Alterna Wealth Management, Inc | 100,000 | $5.30 萬 | 0.06% | 00.0% | 不變 |
| CastleKnight Management LP | 89,100 | $4.73 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 83,586 | $4.43 萬 | 0.00% | +83,586 | 新進 |
| Squarepoint Ops LLC | 77,935 | $4.13 萬 | 0.00% | +77,935 | 新進 |
| Bank of New York Mellon Corp | 73,880 | $3.92 萬 | 0.00% | −459,677−86.2% | 減碼 |
| Creative Planning | 63,523 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 63,655 | $3.30 萬 | 0.00% | +63,655 | 新進 |
| Schonfeld Strategic Advisors LLC | 56,400 | $2.99 萬 | 0.00% | +56,400 | 新進 |
| Point72 Middle East FZE | 50,408 | $2.67 萬 | 0.00% | +50,408 | 新進 |
| Brown Advisory Inc | 40,571 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 37,466 | $1.99 萬 | 0.00% | +37,466 | 新進 |
| Balyasny Asset Management LLC | 35,743 | $1.90 萬 | 0.00% | +35,743 | 新進 |
| Lincoln National Corp | 29,125 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,152 | $1.40 萬 | 0.00% | −77,456−74.0% | 減碼 |
| Point72 Asset Management, L.P. | 25,842 | $1.37 萬 | 0.00% | +25,842 | 新進 |
| Prime Capital Investment Advisors, LLC | 21,702 | $1.15 萬 | 0.00% | +7,992+58.3% | 加碼 |
| CAPROCK Group, Inc. | 21,112 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,855 | $1.10 萬 | 0.00% | +6,983+54.2% | 加碼 |
| Waddell & Associates, LLC | 20,285 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 19,700 | $1.04 萬 | 0.00% | +19,700 | 新進 |
| Rhumbline Advisers | 19,613 | $1.04 萬 | 0.00% | −163,845−89.3% | 減碼 |
| Victory Capital Management Inc | 19,208 | $1.02 萬 | 0.00% | +3,572+22.8% | 加碼 |
| Envestnet Asset Management Inc | 19,114 | $1.01 萬 | 0.00% | −3,679−16.1% | 減碼 |
| JPMorgan Chase & Co | 18,924 | $1.00 萬 | 0.00% | −196,354−91.2% | 減碼 |
| Simplex Trading, LLC | 20,177 | $1.00 萬 | 0.00% | −152,462−88.3% | 減碼 |
| Ionic Capital Management LLC | 18,238 | $9,675 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 17,461 | $9,263 | 0.00% | +17,461 | 新進 |
| Pacific Sun Financial Corp | 11,500 | $8,707 | 0.01% | +11,500 | 新進 |
| Bank of America Corp | 16,329 | $8,654 | 0.00% | −76,504−82.4% | 減碼 |
| CTC Alternative Strategies, Ltd. | 16,100 | $8,541 | 0.01% | +16,100 | 新進 |
| XTX Topco Ltd | 16,066 | $8,523 | 0.00% | −27,617−63.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,577 | $8,271 | 0.00% | −2,013−11.4% | 減碼 |
| Group One Trading, L.P. | 11,272 | $5,980 | 0.00% | −42,038−78.9% | 減碼 |
| Veriti Management LLC | 10,486 | $5,563 | 0.00% | +10,486 | 新進 |
| Neuberger Berman Group LLC | 10,049 | $5,331 | 0.00% | +10,049 | 新進 |
| Insight Wealth Strategies, LLC | 10,000 | $5,305 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 6,193 | $3,285 | 0.00% | +914+17.3% | 加碼 |
| Royal Bank of Canada | 4,906 | $3,000 | 0.00% | −11,282−69.7% | 減碼 |
| GWM Advisors LLC | 4,375 | $2,321 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,006 | $2,125 | 0.00% | −10,137,773−100.0% | 減碼 |
| National Bank of Canada | 2,602 | $1,381 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,137 | $1,134 | 0.00% | +2,137 | 新進 |
| New York State Common Retirement Fund | 1,537 | $815 | 0.00% | −103,500−98.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,214 | $641 | 0.00% | −7−0.6% | 減碼 |
| Wells Fargo & Company | 1,027 | $545 | 0.00% | −35,238−97.2% | 減碼 |
| Tuttle Tactical Management | 10,263 | $359 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 82 | $43 | 0.00% | −121,056−99.9% | 減碼 |
| CWM, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 99 | $0 | 0.00% | +99 | 新進 |
| Avion Wealth | 1,675 | $0 | 0.00% | +1,675 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −158,564−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −112,033−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −111,529−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −91,402−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −74,793−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −72,581−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −71,404−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −70,411−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −69,617−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −65,136−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −43,400−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −42,941−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −36,039−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −26,668−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −22,507−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −22,477−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −22,290−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −17,137−100.0% | 清倉 |