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 4 季 13F 持有人
Sunlight Financial 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
- 65
- 較 2021 年第 3 季 −3 家
- 持有股數
- 6,604 萬
- 較 2021 年第 3 季 +906.1 萬 (+15.9%)
- 總市值
- $3.16 億
- 較 2021 年第 3 季 +$2,654 萬 (+9.2%)
- 新進機構
- 22
- 另有 19 家加碼
- 清倉機構
- 25
- 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 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 4 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 3 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 | 15.56% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 7,337,241 | $3,507 萬 | 0.16% | 00.0% | 不變 |
| Invesco Ltd. | 5,599,061 | $2,676 萬 | 0.01% | +5,599,061 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,047,453 | $1,935 萬 | 0.06% | +198,902+5.2% | 加碼 |
| Balyasny Asset Management LLC | 3,626,558 | $1,734 萬 | 0.07% | +2,424,039+201.6% | 加碼 |
| Neuberger Berman Group LLC | 3,398,580 | $1,625 萬 | 0.01% | +470,995+16.1% | 加碼 |
| Coatue Management LLC大師Coatue | 2,795,237 | $1,336 萬 | 0.06% | −204,763−6.8% | 減碼 |
| MSD Partners, L.P. | 1,770,000 | $846.0 萬 | 0.11% | +1,770,000 | 新進 |
| Rubric Capital Management LP | 1,507,485 | $720.6 萬 | 0.34% | +1,507,485 | 新進 |
| Vanguard Group Inc | 1,495,736 | $715.0 萬 | 0.00% | +137,939+10.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,300,656 | $621.7 萬 | 0.03% | +630,156+94.0% | 加碼 |
| UBS Oconnor LLC | 1,192,735 | $570.1 萬 | 0.05% | +670,390+128.3% | 加碼 |
| Serengeti Asset Management LP | 800,000 | $382.4 萬 | 5.75% | +200,000+33.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 595,575 | $284.6 萬 | 0.16% | −675−0.1% | 減碼 |
| Alliancebernstein L.P. | 426,263 | $203.8 萬 | 0.00% | +426,263 | 新進 |
| BlackRock Inc. | 425,916 | $203.5 萬 | 0.00% | +330,669+347.2% | 加碼 |
| Arena Capital Advisors, LLC- CA | 402,644 | $192.5 萬 | 0.18% | +402,644 | 新進 |
| Altai Capital Management, L.P. | 396,000 | $189.3 萬 | 1.14% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 359,599 | $171.9 萬 | 0.31% | +359,599 | 新進 |
| Geode Capital Management, LLC | 275,858 | $131.8 萬 | 0.00% | +194,122+237.5% | 加碼 |
| Susquehanna International Group, LLP | 252,664 | $120.8 萬 | 0.00% | −57,720−18.6% | 減碼 |
| J. Goldman & Co LP | 233,211 | $111.5 萬 | 0.10% | +233,211 | 新進 |
| Alyeska Investment Group, L.P. | 221,212 | $105.7 萬 | 0.01% | +221,212 | 新進 |
| Shay Capital LLC | 193,651 | $92.6 萬 | 0.35% | +116,339+150.5% | 加碼 |
| Gillson Capital LP | 179,813 | $86.0 萬 | 0.06% | +91,286+103.1% | 加碼 |
| Moore Capital Management, LP | 174,999 | $83.6 萬 | 0.02% | −125,002−41.7% | 減碼 |
| Jane Street Group, LLC | 171,303 | $81.9 萬 | 0.00% | +92,689+117.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 153,400 | $73.3 萬 | 0.01% | +69,100+82.0% | 加碼 |
| Maven Securities LTD | 150,000 | $71.7 萬 | 0.09% | −100,000−40.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 150,000 | $71.7 萬 | 0.05% | +150,000 | 新進 |
| Yaupon Capital Management LP | 126,072 | $60.3 萬 | 0.34% | 00.0% | 不變 |
| State Street Corp | 109,200 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 103,305 | $49.4 萬 | 0.04% | +103,305 | 新進 |
| Cubist Systematic Strategies, LLC | 94,600 | $45.2 萬 | 0.00% | −79,739−45.7% | 減碼 |
| Luminus Management LLC | 90,000 | $43.0 萬 | 0.10% | −195,000−68.4% | 減碼 |
| Renaissance Technologies LLC | 85,700 | $41.0 萬 | 0.00% | +85,700 | 新進 |
| Northern Trust Corp | 63,064 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 59,400 | $28.4 萬 | 0.03% | −140,600−70.3% | 減碼 |
| JPMorgan Chase & Co | 59,220 | $28.3 萬 | 0.00% | +41,773+239.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,564 | $23.7 萬 | 0.00% | +49,564 | 新進 |
| Simplex Trading, LLC | 48,821 | $23.3 萬 | 0.01% | +48,821 | 新進 |
| Morgan Stanley | 32,394 | $15.5 萬 | 0.00% | −11,806−26.7% | 減碼 |
| Citadel Advisors LLC | 29,415 | $14.0 萬 | 0.00% | −36,540−55.4% | 減碼 |
| Kepos Capital LP | 23,900 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Deltec Asset Management LLC | 22,000 | $10.5 萬 | 0.02% | +22,000 | 新進 |
| Charles Schwab Investment Management Inc | 16,772 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15,487 | $7.40 萬 | 0.00% | +11,648+303.4% | 加碼 |
| Bank of New York Mellon Corp | 14,409 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 12,183 | $5.80 萬 | 0.03% | +12,183 | 新進 |
| Ground Swell Capital, LLC | 11,969 | $5.70 萬 | 0.33% | +11,969 | 新進 |
| Raymond James & Associates | 11,500 | $5.50 萬 | 0.00% | +11,500 | 新進 |
| Integrated Wealth Concepts LLC | 11,200 | $5.40 萬 | 0.00% | +11,200 | 新進 |
| HSBC Holdings PLC | 10,561 | $5.00 萬 | 0.00% | +10,561 | 新進 |
| Tower Research Capital LLC (TRC) | 6,289 | $3.00 萬 | 0.00% | +6,289 | 新進 |
| Penserra Capital Management LLC | 5,870 | $2.80 萬 | 0.00% | −2,851−32.7% | 減碼 |
| Citigroup Inc | 5,669 | $2.70 萬 | 0.00% | +3,273+136.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,970 | $1.90 萬 | 0.00% | +545+15.9% | 加碼 |
| National Bank of Canada | 3,000 | $1.40 萬 | 0.00% | +3,000 | 新進 |
| Archer Investment Corp | 2,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,287 | $1.10 萬 | 0.00% | +2,063+921.0% | 加碼 |
| HHM Wealth Advisors, LLC | 2,000 | $1.00 萬 | 0.00% | −2,000−50.0% | 減碼 |
| Wolverine Asset Management LLC | 1,900 | $9,000 | 0.00% | −1,699−47.2% | 減碼 |
| Cutler Group LP | 1,873 | $8,000 | 0.00% | +1,658+771.2% | 加碼 |
| Bank of America Corp | 236 | $1,000 | 0.00% | −231−49.5% | 減碼 |
| State of Wyoming | 144 | $1,000 | 0.00% | +144 | 新進 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,857,250−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −999,986−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −819,624−100.0% | 清倉 |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −747,727−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −252,499−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −244,562−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −212,103−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −131,368−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −88,373−100.0% | 清倉 |
| Financial Architects, Inc | 0 | $0 | 0.00% | −60,913−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −43,451−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,875−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −26,505−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −27,587−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −24,232−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −19,939−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,255−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,059−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,354−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,181−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −304−100.0% | 清倉 |