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 4 季 13F 持有人
Sunlight Financial Holdings Inc. 在 2022/12/31 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
- 71
- 較 2022 年第 3 季 +7 家
- 持有股數
- 6,506 萬
- 較 2022 年第 3 季 +171.4 萬 (+2.7%)
- 總市值
- $8,393 萬
- 較 2022 年第 3 季 +$535.5 萬 (+6.8%)
- 新進機構
- 22
- 另有 18 家加碼
- 清倉機構
- 15
- 另有 17 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 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 | $3,260 萬 | 9.72% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 7,337,241 | $946.5 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 7,051,921 | $909.7 萬 | 0.00% | +1,550,965+28.2% | 加碼 |
| ECP ControlCo, LLC | 4,155,380 | $536.0 萬 | 1.08% | 00.0% | 不變 |
| Ares Management LLC | 2,932,978 | $378.4 萬 | 0.19% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 2,870,731 | $370.3 萬 | 0.81% | +2,870,731 | 新進 |
| Vanguard Group Inc | 2,201,866 | $284.0 萬 | 0.00% | −98,468−4.3% | 減碼 |
| Neuberger Berman Group LLC | 2,000,000 | $258.0 萬 | 0.00% | −68,750−3.3% | 減碼 |
| Decade Renewable Partners LP | 1,888,890 | $243.7 萬 | 0.91% | +1,888,890 | 新進 |
| BlackRock Inc. | 1,776,219 | $229.1 萬 | 0.00% | +37,900+2.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 806,928 | $104.1 萬 | 0.25% | −14,331−1.7% | 減碼 |
| MSD Partners, L.P. | 590,000 | $76.1 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 580,759 | $74.9 萬 | 0.00% | +580,759 | 新進 |
| Geode Capital Management, LLC | 574,155 | $74.0 萬 | 0.00% | +6,469+1.1% | 加碼 |
| HRT Financial LP | 514,697 | $66.3 萬 | 0.01% | +514,697 | 新進 |
| Jane Street Group, LLC | 452,425 | $58.4 萬 | 0.00% | +452,425 | 新進 |
| Goldman Sachs Group Inc | 425,134 | $54.8 萬 | 0.00% | +236,959+125.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 416,985 | $53.8 萬 | 0.00% | −67,660−14.0% | 減碼 |
| State Street Corp | 395,446 | $51.0 萬 | 0.00% | −370,296−48.4% | 減碼 |
| Gsa Capital Partners LLP | 367,900 | $47.5 萬 | 0.06% | +367,900 | 新進 |
| Morgan Stanley | 270,974 | $35.0 萬 | 0.00% | +181,402+202.5% | 加碼 |
| Quarry LP | 221,377 | $28.6 萬 | 0.31% | +221,377 | 新進 |
| Northern Trust Corp | 207,845 | $26.8 萬 | 0.00% | −4,045−1.9% | 減碼 |
| Arena Capital Advisors, LLC- CA | 198,696 | $25.6 萬 | 0.14% | 00.0% | 不變 |
| Alpine Global Management, LLC | 178,884 | $23.1 萬 | 0.08% | +178,884 | 新進 |
| Bridgeway Capital Management, LLC | 153,000 | $19.7 萬 | 0.01% | +153,000 | 新進 |
| Ergoteles LLC | 145,459 | $18.8 萬 | 0.01% | +101,259+229.1% | 加碼 |
| Renaissance Technologies LLC | 125,100 | $16.1 萬 | 0.00% | −10,400−7.7% | 減碼 |
| Bank of New York Mellon Corp | 119,726 | $15.4 萬 | 0.00% | +51,507+75.5% | 加碼 |
| Citadel Advisors LLC | 97,337 | $12.6 萬 | 0.00% | +97,337 | 新進 |
| Charles Schwab Investment Management Inc | 70,186 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 67,412 | $8.70 萬 | 0.00% | +2,661+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 65,420 | $8.40 萬 | 0.00% | +11,973+22.4% | 加碼 |
| Bank of Montreal | 64,248 | $8.35 萬 | 0.00% | +44,248+221.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,222 | $6.22 萬 | 0.00% | +48,222 | 新進 |
| Cubist Systematic Strategies, LLC | 48,125 | $6.21 萬 | 0.00% | +48,125 | 新進 |
| Rhumbline Advisers | 41,161 | $5.30 萬 | 0.00% | +173+0.4% | 加碼 |
| Belvedere Trading LLC | 36,531 | $4.71 萬 | 0.03% | +36,531 | 新進 |
| Virtu Financial LLC | 35,335 | $4.60 萬 | 0.01% | +35,335 | 新進 |
| Bank of America Corp | 29,765 | $3.84 萬 | 0.00% | −409,768−93.2% | 減碼 |
| Algert Global LLC | 27,420 | $3.54 萬 | 0.00% | −53,860−66.3% | 減碼 |
| Balyasny Asset Management LLC | 25,693 | $3.31 萬 | 0.00% | +25,693 | 新進 |
| New York State Common Retirement Fund | 24,300 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,532 | $2.20 萬 | 0.00% | +12,129+224.5% | 加碼 |
| Invesco Ltd. | 14,051 | $1.81 萬 | 0.00% | −5,195,617−99.7% | 減碼 |
| JPMorgan Chase & Co | 13,758 | $1.80 萬 | 0.00% | +763+5.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,858 | $1.70 萬 | 0.00% | +12,858 | 新進 |
| American International Group, Inc. | 11,295 | $1.46 萬 | 0.00% | −244−2.1% | 減碼 |
| Integrated Wealth Concepts LLC | 11,200 | $1.40 萬 | 0.00% | −137−1.2% | 減碼 |
| Deutsche Bank AG | 10,035 | $1.29 萬 | 0.00% | +164+1.7% | 加碼 |
| California State Teachers Retirement System | 9,533 | $1.23 萬 | 0.00% | −61−0.6% | 減碼 |
| UBS Group AG | 6,691 | $8,632 | 0.00% | +6,691 | 新進 |
| Barclays PLC | 6,411 | $8,270 | 0.00% | +5,381+522.4% | 加碼 |
| Royal Bank of Canada | 6,056 | $7,000 | 0.00% | +3,739+161.4% | 加碼 |
| Nisa Investment Advisors, LLC | 5,250 | $7,000 | 0.00% | +5,250 | 新進 |
| Amalgamated Bank | 4,555 | $6,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,503 | $5,809 | 0.00% | +4,503 | 新進 |
| National Bank of Canada | 3,290 | $4,210 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,576 | $4,000 | 0.00% | +506+16.5% | 加碼 |
| Archer Investment Corp | 2,500 | $3,225 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,392 | $3,085 | 0.00% | −218−8.4% | 減碼 |
| Legal & General Group Plc | 2,039 | $2,630 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,823 | $2,333 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,000 | $1,290 | 0.00% | 00.0% | 不變 |
| FMR LLC | 300 | $387 | 0.00% | +143+91.1% | 加碼 |
| Farther Finance Advisors, LLC | 238 | $307 | 0.00% | +238 | 新進 |
| Citigroup Inc | 163 | $210 | 0.00% | −206−55.8% | 減碼 |
| Tucker Asset Management LLC | 40 | $49 | 0.00% | −260−86.7% | 減碼 |
| Credit Suisse AG | 1 | $1 | 0.00% | −135−99.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 118 | $0 | 0.00% | +118 | 新進 |
| GWM Advisors LLC | 200 | $0 | 0.00% | +200 | 新進 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −590,253−100.0% | 清倉 |
| Altai Capital Management, L.P. | 0 | $0 | 0.00% | −396,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −261,490−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −206,746−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −107,700−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −28,337−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −27,075−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,248−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,441−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Serengeti Asset Management LP | – | – | – | – | 本季未申報 |