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。
2022 年第 1 季 13F 持有人
Sunlight Financial Holdings Inc. 在 2022/3/31 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 4 季 0 家
- 持有股數
- 6,103 萬
- 較 2021 年第 4 季 −500.7 萬 (−7.6%)
- 總市值
- $3.07 億
- 較 2021 年第 4 季 −$833.4 萬 (−2.6%)
- 新進機構
- 18
- 另有 21 家加碼
- 清倉機構
- 18
- 另有 16 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 |
2022 年第 1 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 4 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 | $1.27 億 | 24.24% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 7,337,241 | $3,698 萬 | 0.23% | 00.0% | 不變 |
| Invesco Ltd. | 3,917,920 | $1,975 萬 | 0.01% | −1,681,141−30.0% | 減碼 |
| Neuberger Berman Group LLC | 3,401,105 | $1,688 萬 | 0.01% | +2,525+0.1% | 加碼 |
| Alliancebernstein L.P. | 2,582,263 | $1,302 萬 | 0.01% | +2,156,000+505.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,402,747 | $1,211 萬 | 0.04% | −1,644,706−40.6% | 減碼 |
| Balyasny Asset Management LLC | 2,120,961 | $1,069 萬 | 0.05% | −1,505,597−41.5% | 減碼 |
| Vanguard Group Inc | 2,063,317 | $1,040 萬 | 0.00% | +567,581+37.9% | 加碼 |
| Ares Management LLC | 1,764,052 | $889.1 萬 | 0.34% | +1,764,052 | 新進 |
| Juniper Investment Company, LLC | 1,417,872 | $714.6 萬 | 4.48% | +1,417,872 | 新進 |
| Pacific Ridge Capital Partners, LLC | 926,608 | $467.0 萬 | 0.89% | +567,009+157.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 772,700 | $389.5 萬 | 0.01% | +772,700 | 新進 |
| Uniplan Investment Counsel, Inc. | 601,528 | $303.1 萬 | 0.18% | +5,953+1.0% | 加碼 |
| MSD Partners, L.P. | 590,000 | $297.4 萬 | 0.18% | −1,180,000−66.7% | 減碼 |
| BlackRock Inc. | 526,133 | $265.2 萬 | 0.00% | +100,217+23.5% | 加碼 |
| HRT Financial LP | 496,125 | $250.0 萬 | 0.02% | +496,125 | 新進 |
| Alyeska Investment Group, L.P. | 420,000 | $211.7 萬 | 0.02% | +198,788+89.9% | 加碼 |
| Altai Capital Management, L.P. | 396,000 | $199.6 萬 | 1.35% | 00.0% | 不變 |
| Maven Securities LTD | 354,000 | $178.4 萬 | 0.37% | +204,000+136.0% | 加碼 |
| Geode Capital Management, LLC | 333,686 | $168.1 萬 | 0.00% | +57,828+21.0% | 加碼 |
| Arena Capital Advisors, LLC- CA | 331,690 | $167.2 萬 | 0.25% | −70,954−17.6% | 減碼 |
| Serengeti Asset Management LP | 250,000 | $126.0 萬 | 2.57% | −550,000−68.8% | 減碼 |
| Shay Capital LLC | 244,521 | $123.2 萬 | 0.44% | +50,870+26.3% | 加碼 |
| Bank of America Corp | 220,699 | $111.3 萬 | 0.00% | +220,463+93,416.5% | 加碼 |
| Renaissance Technologies LLC | 217,900 | $109.8 萬 | 0.00% | +132,200+154.3% | 加碼 |
| Jane Street Group, LLC | 215,654 | $108.7 萬 | 0.00% | +44,351+25.9% | 加碼 |
| Millennium Management LLC | 192,006 | $96.8 萬 | 0.00% | +192,006 | 新進 |
| Susquehanna International Group, LLP | 184,627 | $93.0 萬 | 0.00% | −68,037−26.9% | 減碼 |
| Moore Capital Management, LP | 174,999 | $88.2 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 142,635 | $71.9 萬 | 0.00% | +136,966+2,416.1% | 加碼 |
| ExodusPoint Capital Management, LP | 136,296 | $68.7 萬 | 0.01% | +136,296 | 新進 |
| Yaupon Capital Management LP | 126,072 | $63.5 萬 | 0.34% | 00.0% | 不變 |
| State Street Corp | 119,911 | $60.4 萬 | 0.00% | +10,711+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 107,261 | $54.1 萬 | 0.00% | +57,697+116.4% | 加碼 |
| Morgan Stanley | 89,405 | $45.1 萬 | 0.00% | +57,011+176.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,200 | $39.4 萬 | 0.00% | −75,200−49.0% | 減碼 |
| Occudo Quantitative Strategies LP | 65,887 | $33.2 萬 | 0.03% | −37,418−36.2% | 減碼 |
| Northern Trust Corp | 59,480 | $30.0 萬 | 0.00% | −3,584−5.7% | 減碼 |
| PEAK6 Investments LLC | 50,000 | $25.2 萬 | 0.01% | +50,000 | 新進 |
| Squarepoint Ops LLC | 40,435 | $20.4 萬 | 0.00% | +40,435 | 新進 |
| JPMorgan Chase & Co | 39,673 | $20.0 萬 | 0.00% | −19,547−33.0% | 減碼 |
| Old Mission Capital LLC | 29,048 | $14.6 萬 | 0.00% | +29,048 | 新進 |
| Goldman Sachs Group Inc | 28,023 | $14.1 萬 | 0.00% | +28,023 | 新進 |
| Kepos Capital LP | 23,900 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 19,902 | $10.0 萬 | 0.00% | −9,513−32.3% | 減碼 |
| Simplex Trading, LLC | 17,066 | $8.60 萬 | 0.00% | −31,755−65.0% | 減碼 |
| Charles Schwab Investment Management Inc | 16,772 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 14,409 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 16,100 | $7.00 萬 | 0.02% | +16,100 | 新進 |
| CPR Investments Inc. | 13,673 | $6.90 萬 | 0.06% | +13,673 | 新進 |
| Raymond James & Associates | 12,500 | $6.30 萬 | 0.00% | +1,000+8.7% | 加碼 |
| Verition Fund Management LLC | 11,202 | $5.60 萬 | 0.00% | +11,202 | 新進 |
| Ergoteles LLC | 10,700 | $5.40 萬 | 0.00% | +10,700 | 新進 |
| Integrated Wealth Concepts LLC | 10,000 | $5.00 萬 | 0.00% | −1,200−10.7% | 減碼 |
| Penserra Capital Management LLC | 7,461 | $3.70 萬 | 0.00% | +1,591+27.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,970 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,611 | $1.80 萬 | 0.00% | −11,876−76.7% | 減碼 |
| Wolverine Asset Management LLC | 3,579 | $1.80 萬 | 0.00% | +1,679+88.4% | 加碼 |
| National Bank of Canada | 3,290 | $1.70 萬 | 0.00% | +290+9.7% | 加碼 |
| Archer Investment Corp | 2,500 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,482 | $7,000 | 0.00% | +1,482 | 新進 |
| Ovata Capital Management Ltd | 825 | $4,000 | 0.00% | +825 | 新進 |
| Tucker Asset Management LLC | 300 | $1,512 | 0.00% | +300 | 新進 |
| Wells Fargo & Company | 225 | $1,000 | 0.00% | −2,062−90.2% | 減碼 |
| FNY Investment Advisers, LLC | 300 | $1,000 | 0.00% | +300 | 新進 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −2,795,237−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,507,485−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,300,656−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,192,735−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −233,211−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −179,813−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −94,600−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −59,400−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −12,183−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −11,969−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,561−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,289−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,873−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −144−100.0% | 清倉 |