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 季與 2021 年第 3 季比較
持有 Sunlight Financial Holdings Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。
2021 年第 4 季全部持有人2021 年第 3 季全部持有人
| 項目 | 2021 年第 3 季 | 2021 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 68 | 65 | −3 |
| 股數 | 5,698 萬 | 6,604 萬 | +906.1 萬 (+15.9%) |
| 市值 | $2.89 億 | $3.16 億 | +$2,654 萬 (+9.2%) |
新進機構（22 家）
2021 年第 4 季季末持有 Sunlight Financial Holdings Inc.、2021 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Invesco Ltd. | 5,599,061 | $2,676 萬 | 0.01% |
| MSD Partners, L.P. | 1,770,000 | $846.0 萬 | 0.11% |
| Rubric Capital Management LP | 1,507,485 | $720.6 萬 | 0.34% |
| Alliancebernstein L.P. | 426,263 | $203.8 萬 | 0.00% |
| Arena Capital Advisors, LLC- CA | 402,644 | $192.5 萬 | 0.18% |
| Pacific Ridge Capital Partners, LLC | 359,599 | $171.9 萬 | 0.31% |
| J. Goldman & Co LP | 233,211 | $111.5 萬 | 0.10% |
| Alyeska Investment Group, L.P. | 221,212 | $105.7 萬 | 0.01% |
| Cantor Fitzgerald, L. P. | 150,000 | $71.7 萬 | 0.05% |
| Occudo Quantitative Strategies LP | 103,305 | $49.4 萬 | 0.04% |
| Renaissance Technologies LLC | 85,700 | $41.0 萬 | 0.00% |
| D. E. Shaw & Co., Inc. | 49,564 | $23.7 萬 | 0.00% |
| Simplex Trading, LLC | 48,821 | $23.3 萬 | 0.01% |
| Deltec Asset Management LLC | 22,000 | $10.5 萬 | 0.02% |
| Verity Asset Management, Inc. | 12,183 | $5.80 萬 | 0.03% |
| Ground Swell Capital, LLC | 11,969 | $5.70 萬 | 0.33% |
| Raymond James & Associates | 11,500 | $5.50 萬 | 0.00% |
| Integrated Wealth Concepts LLC | 11,200 | $5.40 萬 | 0.00% |
| HSBC Holdings PLC | 10,561 | $5.00 萬 | 0.00% |
| Tower Research Capital LLC (TRC) | 6,289 | $3.00 萬 | 0.00% |
| National Bank of Canada | 3,000 | $1.40 萬 | 0.00% |
| State of Wyoming | 144 | $1,000 | 0.00% |
清倉機構（25 家）
2021 年第 3 季季末持有 Sunlight Financial Holdings Inc.、2021 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 3 季股數 | 2021 年第 3 季市值 |
|---|---|---|
| Franklin Resources Inc | 1,857,250 | $986.2 萬 |
| Millennium Management LLC | 999,986 | $531.0 萬 |
| Adage Capital Partners GP, L.L.C. | 819,624 | $435.2 萬 |
| Electron Capital Partners, LLC | 747,727 | $397.0 萬 |
| CIBC Private Wealth Group, LLC | 600,000 | $318.6 萬 |
| Blackstone Group Inc. | 400,000 | $212.4 萬 |
| Marshall Wace, LLP | 252,499 | $134.1 萬 |
| FIL Ltd | 244,562 | $129.9 萬 |
| Hudson Bay Capital Management LP | 212,103 | $112.6 萬 |
| Wellington Management Group LLP | 131,368 | $69.7 萬 |
| Nomura Holdings Inc | 100,000 | $51.0 萬 |
| Walleye Capital LLC | 88,373 | $46.9 萬 |
| Financial Architects, Inc | 60,913 | $32.3 萬 |
| Walleye Trading LLC | 43,451 | $23.1 萬 |
| Group One Trading, L.P. | 26,875 | $14.3 萬 |
| Cowen and Company, LLC | 26,505 | $14.1 萬 |
| Belvedere Trading LLC | 27,587 | $13.1 萬 |
| Capstone Investment Advisors, LLC | 24,232 | $12.9 萬 |
| CVI Holdings, LLC | 19,939 | $10.6 萬 |
| Wolverine Trading, LLC | 13,255 | $7.10 萬 |
| Boothbay Fund Management, LLC | 13,059 | $6.90 萬 |
| Quantbot Technologies LP | 2,354 | $1.20 萬 |
| First Horizon Advisors, Inc. | 1,181 | $6,000 |
| Royal Bank of Canada | 396 | $2,000 |
| Better Money Decisions, LLC | 304 | $2,000 |