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。
2023 年第 1 季 13F 持有人
Sunlight Financial Holdings Inc. 在 2023/3/31 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
- 60
- 較 2022 年第 4 季 −11 家
- 持有股數
- 6,370 萬
- 較 2022 年第 4 季 −136.5 萬 (−2.1%)
- 總市值
- $1,982 萬
- 較 2022 年第 4 季 −$6,411 萬 (−76.4%)
- 新進機構
- 3
- 另有 22 家加碼
- 清倉機構
- 14
- 另有 19 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 |
2023 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 2022 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 | $783.4 萬 | 2.33% | 00.0% | 不變 |
| Alliancebernstein L.P. | 8,165,835 | $255.0 萬 | 0.00% | +1,113,914+15.8% | 加碼 |
| Apollo Management Holdings, L.P. | 7,337,241 | $228.9 萬 | 0.02% | 00.0% | 不變 |
| ECP ControlCo, LLC | 4,155,380 | $128.8 萬 | 0.26% | 00.0% | 不變 |
| Ares Management LLC | 2,932,978 | $91.6 萬 | 0.05% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 2,686,018 | $83.9 萬 | 0.21% | −184,713−6.4% | 減碼 |
| Neuberger Berman Group LLC | 2,520,000 | $78.7 萬 | 0.00% | +520,000+26.0% | 加碼 |
| Vanguard Group Inc | 2,203,743 | $68.8 萬 | 0.00% | +1,877+0.1% | 加碼 |
| BlackRock Inc. | 2,138,811 | $66.8 萬 | 0.00% | +362,592+20.4% | 加碼 |
| Decade Renewable Partners LP | 1,876,500 | $58.6 萬 | 0.21% | −12,390−0.7% | 減碼 |
| MSD Partners, L.P. | 590,000 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 589,821 | $18.4 萬 | 0.00% | +15,666+2.7% | 加碼 |
| State Street Corp | 397,646 | $12.4 萬 | 0.00% | +2,200+0.6% | 加碼 |
| Gsa Capital Partners LLP | 317,365 | $9.90 萬 | 0.01% | −50,535−13.7% | 減碼 |
| Quarry LP | 223,213 | $6.97 萬 | 0.04% | +1,836+0.8% | 加碼 |
| Northern Trust Corp | 212,679 | $6.64 萬 | 0.00% | +4,834+2.3% | 加碼 |
| Arena Capital Advisors, LLC- CA | 198,696 | $6.21 萬 | 0.09% | 00.0% | 不變 |
| HRT Financial LP | 201,173 | $6.20 萬 | 0.00% | −313,524−60.9% | 減碼 |
| Millennium Management LLC | 188,124 | $5.90 萬 | 0.00% | −392,635−67.6% | 減碼 |
| Bridgeway Capital Management, LLC | 183,000 | $5.72 萬 | 0.00% | +30,000+19.6% | 加碼 |
| Goldman Sachs Group Inc | 170,571 | $5.33 萬 | 0.00% | −254,563−59.9% | 減碼 |
| Jane Street Group, LLC | 162,267 | $5.07 萬 | 0.00% | −290,158−64.1% | 減碼 |
| Renaissance Technologies LLC | 149,400 | $4.70 萬 | 0.00% | +24,300+19.4% | 加碼 |
| Bank of New York Mellon Corp | 113,671 | $3.55 萬 | 0.00% | −6,055−5.1% | 減碼 |
| Morgan Stanley | 90,203 | $2.82 萬 | 0.00% | −180,771−66.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,261 | $2.66 萬 | 0.00% | +37,039+76.8% | 加碼 |
| Charles Schwab Investment Management Inc | 70,186 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 65,273 | $2.04 萬 | 0.00% | +17,148+35.6% | 加碼 |
| JPMorgan Chase & Co | 63,038 | $2.00 萬 | 0.00% | +49,280+358.2% | 加碼 |
| Nuveen Asset Management, LLC | 58,422 | $1.90 萬 | 0.00% | −6,998−10.7% | 減碼 |
| Rhumbline Advisers | 42,591 | $1.30 萬 | 0.00% | +1,430+3.5% | 加碼 |
| Bank of America Corp | 28,804 | $8,987 | 0.00% | −961−3.2% | 減碼 |
| New York State Common Retirement Fund | 24,300 | $7,589 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,626 | $6,441 | 0.00% | −46,786−69.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,066 | $5,000 | 0.00% | −2,466−14.1% | 減碼 |
| Two Sigma Advisers, LP | 15,600 | $4,872 | 0.00% | +15,600 | 新進 |
| Barclays PLC | 14,031 | $4,382 | 0.00% | +7,620+118.9% | 加碼 |
| Deutsche Bank AG | 13,937 | $4,348 | 0.00% | +3,902+38.9% | 加碼 |
| Invesco Ltd. | 13,450 | $4,200 | 0.00% | −601−4.3% | 減碼 |
| Group One Trading, L.P. | 11,703 | $3,655 | 0.00% | +7,200+159.9% | 加碼 |
| American International Group, Inc. | 11,348 | $3,544 | 0.00% | +53+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 11,200 | $3,000 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,742 | $2,730 | 0.00% | −791−8.3% | 減碼 |
| UBS Group AG | 7,708 | $2,405 | 0.00% | +1,017+15.2% | 加碼 |
| Royal Bank of Canada | 7,331 | $2,000 | 0.00% | +1,275+21.1% | 加碼 |
| Citadel Advisors LLC | 6,010 | $1,877 | 0.00% | −91,327−93.8% | 減碼 |
| Wells Fargo & Company | 4,273 | $1,334 | 0.00% | +4,273 | 新進 |
| Advisor Group Holdings, Inc. | 3,520 | $1,096 | 0.00% | −56−1.6% | 減碼 |
| National Bank of Canada | 3,290 | $1,008 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,945 | $1,000 | 0.00% | −610−13.4% | 減碼 |
| Point72 Middle East FZE | 2,841 | $887 | 0.00% | +2,841 | 新進 |
| Archer Investment Corp | 2,500 | $781 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,292 | $715 | 0.00% | −100−4.2% | 減碼 |
| Legal & General Group Plc | 2,039 | $637 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,823 | $569 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,516 | $473 | 0.00% | +1,216+405.3% | 加碼 |
| Citigroup Inc | 772 | $241 | 0.00% | +609+373.6% | 加碼 |
| Farther Finance Advisors, LLC | 238 | $74 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $62 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 40 | $12 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −806,928−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −416,985−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −178,884−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −145,459−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −64,248−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −36,531−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,335−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −27,420−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,693−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,858−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |