Sunlight Financial Holdings Inc.
SUNL2023/10/10 下市- 產業
- Finance Services
- SEC CIK
- 0001821850
Sunlight Financial Holdings Inc. 已在 2023/10/10 下市；內部人最後一份 Form 4 在 2023/10/3 申報；2023 年第 2 季末有 48 家機構在 13F 申報持有，市值合計 $1,741 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
Sunlight Financial 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
- 68
- 較 2021 年第 2 季 +66 家
- 持有股數
- 5,698 萬
- 較 2021 年第 2 季 +5,646 萬 (+10,968.2%)
- 總市值
- $2.89 億
- 較 2021 年第 2 季 +$2.84 億 (+5,521.9%)
- 新進機構
- 67
- 另有 1 家加碼
- 清倉機構
- 1
- 另有 0 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 SUNL 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 4 | $0 |
| 2023 年第 4 季 | 3 | $2 |
| 2023 年第 3 季 | 5 | $9.80 萬 |
| 2023 年第 2 季 | 48 | $1,741 萬 |
| 2023 年第 1 季 | 60 | $1,982 萬 |
| 2022 年第 4 季 | 71 | $8,393 萬 |
| 2022 年第 3 季 | 65 | $7,882 萬 |
| 2022 年第 2 季 | 76 | $2.02 億 |
| 2022 年第 1 季 | 65 | $3.07 億 |
| 2021 年第 4 季 | 65 | $3.16 億 |
| 2021 年第 3 季 | 68 | $2.89 億 |
| 2021 年第 2 季 | 2 | $514.3 萬 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Sunlight Financial 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 |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 25,271,539 | $1.21 億 | 100.00% | +25,271,539 | 新進 |
| Apollo Management Holdings, L.P. | 7,337,241 | $3,896 萬 | 0.20% | +7,337,241 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,848,551 | $2,044 萬 | 0.08% | +3,848,551 | 新進 |
| Coatue Management LLC大師Coatue | 3,000,000 | $1,593 萬 | 0.06% | +3,000,000 | 新進 |
| Neuberger Berman Group LLC | 2,927,585 | $1,555 萬 | 0.01% | +2,927,585 | 新進 |
| Franklin Resources Inc | 1,857,250 | $986.2 萬 | 0.00% | +1,857,250 | 新進 |
| Vanguard Group Inc | 1,357,797 | $721.0 萬 | 0.00% | +1,357,797 | 新進 |
| Balyasny Asset Management LLC | 1,202,519 | $638.5 萬 | 0.03% | +1,202,519 | 新進 |
| Millennium Management LLC | 999,986 | $531.0 萬 | 0.01% | +999,986 | 新進 |
| Adage Capital Partners GP, L.L.C. | 819,624 | $435.2 萬 | 0.01% | +819,624 | 新進 |
| Electron Capital Partners, LLC | 747,727 | $397.0 萬 | 0.22% | +747,727 | 新進 |
| Point72 Asset Management, L.P. | 670,500 | $356.0 萬 | 0.02% | +670,500 | 新進 |
| CIBC Private Wealth Group, LLC | 600,000 | $318.6 萬 | 0.01% | +600,000 | 新進 |
| Serengeti Asset Management LP | 600,000 | $318.6 萬 | 2.83% | +600,000 | 新進 |
| Uniplan Investment Counsel, Inc. | 596,250 | $316.6 萬 | 0.19% | +596,250 | 新進 |
| UBS Oconnor LLC | 522,345 | $277.4 萬 | 0.02% | +522,345 | 新進 |
| Blackstone Group Inc. | 400,000 | $212.4 萬 | 0.00% | +400,000 | 新進 |
| Altai Capital Management, L.P. | 396,000 | $210.3 萬 | 1.54% | +396,000 | 新進 |
| Susquehanna International Group, LLP | 310,384 | $164.8 萬 | 0.00% | +310,384 | 新進 |
| Moore Capital Management, LP | 300,001 | $159.3 萬 | 0.03% | +300,001 | 新進 |
| Luminus Management LLC | 285,000 | $151.3 萬 | 0.32% | +285,000 | 新進 |
| Marshall Wace, LLP | 252,499 | $134.1 萬 | 0.01% | +233,190+1,207.7% | 加碼 |
| Maven Securities LTD | 250,000 | $132.8 萬 | 0.15% | +250,000 | 新進 |
| FIL Ltd | 244,562 | $129.9 萬 | 0.00% | +244,562 | 新進 |
| Hudson Bay Capital Management LP | 212,103 | $112.6 萬 | 0.02% | +212,103 | 新進 |
| HITE Hedge Asset Management LLC | 200,000 | $106.2 萬 | 0.13% | +200,000 | 新進 |
| Cubist Systematic Strategies, LLC | 174,339 | $92.6 萬 | 0.01% | +174,339 | 新進 |
| Wellington Management Group LLP | 131,368 | $69.7 萬 | 0.00% | +131,368 | 新進 |
| Yaupon Capital Management LP | 126,072 | $66.9 萬 | 0.43% | +126,072 | 新進 |
| State Street Corp | 109,200 | $58.0 萬 | 0.00% | +109,200 | 新進 |
| Nomura Holdings Inc | 100,000 | $51.0 萬 | 0.00% | +100,000 | 新進 |
| BlackRock Inc. | 95,247 | $50.6 萬 | 0.00% | +95,247 | 新進 |
| Gillson Capital LP | 88,527 | $47.0 萬 | 0.03% | +88,527 | 新進 |
| Walleye Capital LLC | 88,373 | $46.9 萬 | 0.01% | +88,373 | 新進 |
| Schonfeld Strategic Advisors LLC | 84,300 | $44.8 萬 | 0.01% | +84,300 | 新進 |
| Geode Capital Management, LLC | 81,736 | $43.4 萬 | 0.00% | +81,736 | 新進 |
| Jane Street Group, LLC | 78,614 | $41.7 萬 | 0.00% | +78,614 | 新進 |
| Shay Capital LLC | 77,312 | $41.1 萬 | 0.13% | +77,312 | 新進 |
| Citadel Advisors LLC | 65,955 | $35.0 萬 | 0.00% | +65,955 | 新進 |
| Northern Trust Corp | 63,064 | $33.5 萬 | 0.00% | +63,064 | 新進 |
| Financial Architects, Inc | 60,913 | $32.3 萬 | 0.05% | +60,913 | 新進 |
| Morgan Stanley | 44,200 | $23.5 萬 | 0.00% | +44,200 | 新進 |
| Walleye Trading LLC | 43,451 | $23.1 萬 | 0.01% | +43,451 | 新進 |
| Group One Trading, L.P. | 26,875 | $14.3 萬 | 0.00% | +26,875 | 新進 |
| Cowen and Company, LLC | 26,505 | $14.1 萬 | 0.01% | +26,505 | 新進 |
| Belvedere Trading LLC | 27,587 | $13.1 萬 | 0.04% | +27,587 | 新進 |
| Capstone Investment Advisors, LLC | 24,232 | $12.9 萬 | 0.00% | +24,232 | 新進 |
| Kepos Capital LP | 23,900 | $12.7 萬 | 0.01% | +23,900 | 新進 |
| CVI Holdings, LLC | 19,939 | $10.6 萬 | 0.01% | +19,939 | 新進 |
| JPMorgan Chase & Co | 17,447 | $9.30 萬 | 0.00% | +17,447 | 新進 |
| Charles Schwab Investment Management Inc | 16,772 | $9.00 萬 | 0.00% | +16,772 | 新進 |
| Bank of New York Mellon Corp | 14,409 | $7.70 萬 | 0.00% | +14,409 | 新進 |
| Wolverine Trading, LLC | 13,255 | $7.10 萬 | 0.00% | +13,255 | 新進 |
| Boothbay Fund Management, LLC | 13,059 | $6.90 萬 | 0.00% | +13,059 | 新進 |
| Penserra Capital Management LLC | 8,721 | $4.60 萬 | 0.00% | +8,721 | 新進 |
| HHM Wealth Advisors, LLC | 4,000 | $2.10 萬 | 0.01% | +4,000 | 新進 |
| UBS Group AG | 3,839 | $2.00 萬 | 0.00% | +3,839 | 新進 |
| Wolverine Asset Management LLC | 3,599 | $1.90 萬 | 0.00% | +3,599 | 新進 |
| Advisor Group Holdings, Inc. | 3,425 | $1.80 萬 | 0.00% | +3,425 | 新進 |
| Archer Investment Corp | 2,500 | $1.33 萬 | 0.00% | +2,500 | 新進 |
| Citigroup Inc | 2,396 | $1.30 萬 | 0.00% | +2,396 | 新進 |
| Quantbot Technologies LP | 2,354 | $1.20 萬 | 0.00% | +2,354 | 新進 |
| First Horizon Advisors, Inc. | 1,181 | $6,000 | 0.00% | +1,181 | 新進 |
| Bank of America Corp | 467 | $2,000 | 0.00% | +467 | 新進 |
| Royal Bank of Canada | 396 | $2,000 | 0.00% | +396 | 新進 |
| Better Money Decisions, LLC | 304 | $2,000 | 0.00% | +304 | 新進 |
| Wells Fargo & Company | 224 | $1,000 | 0.00% | +224 | 新進 |
| Cutler Group LP | 215 | $1,000 | 0.00% | +215 | 新進 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −495,498−100.0% | 清倉 |