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 2 季 13F 持有人
Sunlight Financial Holdings Inc. 在 2022/6/30 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
- 76
- 較 2022 年第 1 季 +11 家
- 持有股數
- 6,827 萬
- 較 2022 年第 1 季 +724.1 萬 (+11.9%)
- 總市值
- $2.02 億
- 較 2022 年第 1 季 −$1.06 億 (−34.4%)
- 新進機構
- 27
- 另有 23 家加碼
- 清倉機構
- 16
- 另有 17 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 2 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 2022 年第 1 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 | $7,455 萬 | 18.92% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 7,337,241 | $2,165 萬 | 0.17% | 00.0% | 不變 |
| ECP ControlCo, LLC | 4,155,380 | $1,226 萬 | 2.70% | +4,155,380 | 新進 |
| Invesco Ltd. | 3,959,394 | $1,168 萬 | 0.00% | +41,474+1.1% | 加碼 |
| Alliancebernstein L.P. | 3,701,163 | $1,092 萬 | 0.00% | +1,118,900+43.3% | 加碼 |
| Ares Management LLC | 2,932,978 | $865.2 萬 | 0.44% | +1,168,926+66.3% | 加碼 |
| Neuberger Berman Group LLC | 2,714,710 | $800.8 萬 | 0.01% | −686,395−20.2% | 減碼 |
| Vanguard Group Inc | 2,183,135 | $644.0 萬 | 0.00% | +119,818+5.8% | 加碼 |
| Balyasny Asset Management LLC | 1,782,286 | $525.8 萬 | 0.02% | −338,675−16.0% | 減碼 |
| BlackRock Inc. | 1,768,033 | $521.6 萬 | 0.00% | +1,241,900+236.0% | 加碼 |
| Juniper Investment Company, LLC | 1,417,872 | $418.3 萬 | 3.63% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,375,764 | $405.9 萬 | 0.02% | −1,026,983−42.7% | 減碼 |
| Maven Securities LTD | 1,000,000 | $295.0 萬 | 0.52% | +646,000+182.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 844,496 | $249.1 萬 | 0.59% | −82,112−8.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 778,281 | $229.6 萬 | 0.01% | +5,581+0.7% | 加碼 |
| State Street Corp | 748,593 | $220.8 萬 | 0.00% | +628,682+524.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 623,584 | $183.9 萬 | 0.13% | +22,056+3.7% | 加碼 |
| Bank of Montreal | 561,171 | $175.7 萬 | 0.00% | +561,171 | 新進 |
| MSD Partners, L.P. | 590,000 | $174.1 萬 | 0.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 567,265 | $167.3 萬 | 0.00% | +233,579+70.0% | 加碼 |
| Citadel Advisors LLC | 437,395 | $129.1 萬 | 0.00% | +417,493+2,097.7% | 加碼 |
| UBS Oconnor LLC | 404,607 | $119.4 萬 | 0.01% | +404,607 | 新進 |
| Altai Capital Management, L.P. | 396,000 | $116.8 萬 | 0.86% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 277,170 | $81.8 萬 | 0.00% | +169,909+158.4% | 加碼 |
| Shay Capital LLC | 243,761 | $71.9 萬 | 0.37% | −760−0.3% | 減碼 |
| Renaissance Technologies LLC | 227,400 | $67.1 萬 | 0.00% | +9,500+4.4% | 加碼 |
| Northern Trust Corp | 219,409 | $64.7 萬 | 0.00% | +159,929+268.9% | 加碼 |
| HRT Financial LP | 210,082 | $61.9 萬 | 0.01% | −286,043−57.7% | 減碼 |
| Arena Capital Advisors, LLC- CA | 198,696 | $58.6 萬 | 0.15% | −132,994−40.1% | 減碼 |
| Susquehanna International Group, LLP | 172,099 | $50.8 萬 | 0.00% | −12,528−6.8% | 減碼 |
| Morgan Stanley | 141,454 | $41.7 萬 | 0.00% | +52,049+58.2% | 加碼 |
| Bank of America Corp | 112,835 | $33.3 萬 | 0.00% | −107,864−48.9% | 減碼 |
| Engineers Gate Manager LP | 97,299 | $28.7 萬 | 0.01% | +97,299 | 新進 |
| Goldman Sachs Group Inc | 94,774 | $28.0 萬 | 0.00% | +66,751+238.2% | 加碼 |
| Charles Schwab Investment Management Inc | 70,186 | $20.8 萬 | 0.00% | +53,414+318.5% | 加碼 |
| Bank of New York Mellon Corp | 59,742 | $17.6 萬 | 0.00% | +45,333+314.6% | 加碼 |
| Nuveen Asset Management, LLC | 53,705 | $15.8 萬 | 0.00% | +53,705 | 新進 |
| PEAK6 Investments LLC | 50,001 | $14.8 萬 | 0.00% | +10.0% | 加碼 |
| Squarepoint Ops LLC | 45,873 | $13.5 萬 | 0.00% | +5,438+13.4% | 加碼 |
| Rhumbline Advisers | 37,461 | $11.1 萬 | 0.00% | +37,461 | 新進 |
| PDT Partners, LLC | 33,807 | $10.0 萬 | 0.01% | +33,807 | 新進 |
| Millennium Management LLC | 33,068 | $9.80 萬 | 0.00% | −158,938−82.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,656 | $9.60 萬 | 0.00% | +32,656 | 新進 |
| Gsa Capital Partners LLP | 32,219 | $9.50 萬 | 0.01% | +32,219 | 新進 |
| Jane Street Group, LLC | 30,832 | $9.10 萬 | 0.00% | −184,822−85.7% | 減碼 |
| New York State Common Retirement Fund | 29,700 | $8.80 萬 | 0.00% | +29,700 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,337 | $8.40 萬 | 0.00% | +28,337 | 新進 |
| ExodusPoint Capital Management, LP | 27,034 | $8.00 萬 | 0.00% | −109,262−80.2% | 減碼 |
| Virtu Financial LLC | 13,844 | $4.10 萬 | 0.00% | +13,844 | 新進 |
| JPMorgan Chase & Co | 12,995 | $3.80 萬 | 0.00% | −26,678−67.2% | 減碼 |
| Raymond James & Associates | 12,500 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,520 | $3.70 萬 | 0.00% | +12,520 | 新進 |
| Tower Research Capital LLC (TRC) | 11,776 | $3.50 萬 | 0.00% | +11,776 | 新進 |
| American International Group, Inc. | 11,376 | $3.40 萬 | 0.00% | +11,376 | 新進 |
| Deutsche Bank AG | 11,492 | $3.40 萬 | 0.00% | +11,492 | 新進 |
| Integrated Wealth Concepts LLC | 11,200 | $3.30 萬 | 0.00% | +1,200+12.0% | 加碼 |
| California State Teachers Retirement System | 10,394 | $3.10 萬 | 0.00% | +10,394 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,668 | $3.10 萬 | 0.00% | +10,668 | 新進 |
| Citigroup Inc | 5,910 | $1.70 萬 | 0.00% | −136,725−95.9% | 減碼 |
| STRS Ohio | 5,700 | $1.60 萬 | 0.00% | +5,700 | 新進 |
| Amalgamated Bank | 4,555 | $1.30 萬 | 0.00% | +4,555 | 新進 |
| Penserra Capital Management LLC | 4,106 | $1.20 萬 | 0.00% | −3,355−45.0% | 減碼 |
| Royal Bank of Canada | 4,031 | $1.10 萬 | 0.00% | +2,549+172.0% | 加碼 |
| Point72 Hong Kong Ltd | 3,744 | $1.10 萬 | 0.00% | +3,744 | 新進 |
| National Bank of Canada | 3,290 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,070 | $9,000 | 0.00% | −900−22.7% | 減碼 |
| Archer Investment Corp | 2,500 | $7,375 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,404 | $7,000 | 0.00% | −1,175−32.8% | 減碼 |
| Legal & General Group Plc | 2,039 | $6,000 | 0.00% | +2,039 | 新進 |
| Ameritas Investment Partners, Inc. | 1,823 | $5,000 | 0.00% | +1,823 | 新進 |
| Barclays PLC | 1,219 | $4,000 | 0.00% | +1,219 | 新進 |
| Wells Fargo & Company | 390 | $1,000 | 0.00% | +165+73.3% | 加碼 |
| Tucker Asset Management LLC | 300 | $885 | 0.00% | 00.0% | 不變 |
| FMR LLC | 99 | $0 | 0.00% | +99 | 新進 |
| Credit Suisse AG | 16 | $0 | 0.00% | +16 | 新進 |
| Captrust Financial Advisors | 130 | $0 | 0.00% | +130 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −420,000−100.0% | 清倉 |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −174,999−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −126,072−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −78,200−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −65,887−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −29,048−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,066−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| CPR Investments Inc. | 0 | $0 | 0.00% | −13,673−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,202−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,611−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |