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 3 季 13F 持有人
Sunlight Financial Holdings Inc. 在 2022/9/30 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
- 65
- 較 2022 年第 2 季 −11 家
- 持有股數
- 6,355 萬
- 較 2022 年第 2 季 −472.4 萬 (−6.9%)
- 總市值
- $7,882 萬
- 較 2022 年第 2 季 −$1.23 億 (−60.9%)
- 新進機構
- 11
- 另有 15 家加碼
- 清倉機構
- 22
- 另有 21 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 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 2022 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 | $3,134 萬 | 7.50% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 7,337,241 | $909.8 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,500,956 | $682.1 萬 | 0.00% | +1,799,793+48.6% | 加碼 |
| Invesco Ltd. | 5,209,668 | $646.0 萬 | 0.00% | +1,250,274+31.6% | 加碼 |
| ECP ControlCo, LLC | 4,155,380 | $515.3 萬 | 1.04% | 00.0% | 不變 |
| Ares Management LLC | 2,932,978 | $363.7 萬 | 0.17% | 00.0% | 不變 |
| Vanguard Group Inc | 2,300,334 | $285.2 萬 | 0.00% | +117,199+5.4% | 加碼 |
| Neuberger Berman Group LLC | 2,068,750 | $256.5 萬 | 0.00% | −645,960−23.8% | 減碼 |
| BlackRock Inc. | 1,738,319 | $215.5 萬 | 0.00% | −29,714−1.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 821,259 | $101.8 萬 | 0.26% | −23,237−2.8% | 減碼 |
| State Street Corp | 765,742 | $95.0 萬 | 0.00% | +17,149+2.3% | 加碼 |
| MSD Partners, L.P. | 590,000 | $73.2 萬 | 0.08% | 00.0% | 不變 |
| Clear Sky Advisers, LLC | 590,253 | $73.2 萬 | 0.44% | +590,253 | 新進 |
| Geode Capital Management, LLC | 567,686 | $70.3 萬 | 0.00% | +421+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 484,645 | $60.1 萬 | 0.00% | −293,636−37.7% | 減碼 |
| Bank of America Corp | 439,533 | $54.5 萬 | 0.00% | +326,698+289.5% | 加碼 |
| Altai Capital Management, L.P. | 396,000 | $49.1 萬 | 0.50% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 261,490 | $32.4 萬 | 0.01% | +261,490 | 新進 |
| Northern Trust Corp | 211,890 | $26.3 萬 | 0.00% | −7,519−3.4% | 減碼 |
| Shay Capital LLC | 206,746 | $25.6 萬 | 0.13% | −37,015−15.2% | 減碼 |
| Serengeti Asset Management LP | 200,000 | $24.8 萬 | 0.78% | +200,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 198,696 | $24.6 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 188,175 | $23.3 萬 | 0.00% | +93,401+98.6% | 加碼 |
| Renaissance Technologies LLC | 135,500 | $16.8 萬 | 0.00% | −91,900−40.4% | 減碼 |
| STRS Ohio | 107,700 | $13.3 萬 | 0.00% | +102,000+1,789.5% | 加碼 |
| Morgan Stanley | 89,572 | $11.1 萬 | 0.00% | −51,882−36.7% | 減碼 |
| Algert Global LLC | 81,280 | $10.1 萬 | 0.01% | +81,280 | 新進 |
| J. Goldman & Co LP | 75,000 | $9.30 萬 | 0.01% | +75,000 | 新進 |
| Charles Schwab Investment Management Inc | 70,186 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 68,219 | $8.40 萬 | 0.00% | +8,477+14.2% | 加碼 |
| Susquehanna International Group, LLP | 64,751 | $8.00 萬 | 0.00% | −107,348−62.4% | 減碼 |
| Nuveen Asset Management, LLC | 53,447 | $6.60 萬 | 0.00% | −258−0.5% | 減碼 |
| PEAK6 Investments LLC | 50,000 | $6.20 萬 | 0.00% | −10.0% | 減碼 |
| Ergoteles LLC | 44,200 | $5.50 萬 | 0.00% | +44,200 | 新進 |
| Bank of Montreal | 20,000 | $5.10 萬 | 0.00% | −541,171−96.4% | 減碼 |
| Rhumbline Advisers | 40,988 | $5.10 萬 | 0.00% | +3,527+9.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,337 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 27,075 | $3.30 萬 | 0.00% | +27,075 | 新進 |
| New York State Common Retirement Fund | 24,300 | $3.00 萬 | 0.00% | −5,400−18.2% | 減碼 |
| PDT Partners, LLC | 22,248 | $2.80 萬 | 0.00% | −11,559−34.2% | 減碼 |
| JPMorgan Chase & Co | 12,995 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 12,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,441 | $1.42 萬 | 0.00% | +11,441 | 新進 |
| American International Group, Inc. | 11,539 | $1.40 萬 | 0.00% | +163+1.4% | 加碼 |
| Integrated Wealth Concepts LLC | 11,337 | $1.40 萬 | 0.00% | +137+1.2% | 加碼 |
| Deutsche Bank AG | 9,871 | $1.20 萬 | 0.00% | −1,621−14.1% | 減碼 |
| California State Teachers Retirement System | 9,594 | $1.20 萬 | 0.00% | −800−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,403 | $7,000 | 0.00% | −6,373−54.1% | 減碼 |
| Amalgamated Bank | 4,555 | $6,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,290 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,070 | $4,000 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 2,500 | $3,100 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,610 | $3,000 | 0.00% | +206+8.6% | 加碼 |
| Legal & General Group Plc | 2,039 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,317 | $2,000 | 0.00% | −1,714−42.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,823 | $2,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,030 | $1,000 | 0.00% | −189−15.5% | 減碼 |
| HHM Wealth Advisors, LLC | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Tucker Asset Management LLC | 300 | $363 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 369 | $0 | 0.00% | −5,541−93.8% | 減碼 |
| Wells Fargo & Company | 156 | $0 | 0.00% | −234−60.0% | 減碼 |
| FMR LLC | 157 | $0 | 0.00% | +58+58.6% | 加碼 |
| Credit Suisse AG | 136 | $0 | 0.00% | +120+750.0% | 加碼 |
| Clear Street Markets LLC | 106 | $0 | 0.00% | +106 | 新進 |
| Glassman Wealth Services | 225 | $0 | 0.00% | +225 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,782,286−100.0% | 清倉 |
| Juniper Investment Company, LLC | 0 | $0 | 0.00% | −1,417,872−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,375,764−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −623,584−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −437,395−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −404,607−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −277,170−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −210,082−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −97,299−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,873−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,068−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,656−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,219−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,832−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,034−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,844−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,520−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,668−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,106−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,744−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −130−100.0% | 清倉 |