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 2 季 13F 持有人
Sunlight Financial Holdings Inc. 在 2023/6/30 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
SUNL 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 48
- 較 2023 年第 1 季 −12 家
- 持有股數
- 6,004 萬
- 較 2023 年第 1 季 −366.3 萬 (−5.8%)
- 總市值
- $1,741 萬
- 較 2023 年第 1 季 −$241.3 萬 (−12.2%)
- 新進機構
- 8
- 另有 12 家加碼
- 清倉機構
- 20
- 另有 15 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 40 | $12 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 200 | $58 | 0.00% | −24,100−99.2% | 減碼 |
| GWM Advisors LLC | 200 | $58 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 238 | $69 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 277 | $80 | 0.00% | −3,996−93.5% | 減碼 |
| Archer Investment Corp | 2,500 | $725 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,552 | $740 | 0.00% | +1,780+230.6% | 加碼 |
| National Bank of Canada | 3,290 | $953 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,340 | $969 | 0.00% | +1,824+120.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,670 | $1,353 | 0.00% | +1,150+32.7% | 加碼 |
| Royal Bank of Canada | 6,556 | $2,000 | 0.00% | −775−10.6% | 減碼 |
| Integrated Wealth Concepts LLC | 11,200 | $3,248 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,903 | $3,452 | 0.00% | +200+1.7% | 加碼 |
| Rhumbline Advisers | 16,215 | $4,702 | 0.00% | −26,376−61.9% | 減碼 |
| Two Sigma Advisers, LP | 16,400 | $4,756 | 0.00% | +800+5.1% | 加碼 |
| Squarepoint Ops LLC | 16,690 | $4,840 | 0.00% | +16,690 | 新進 |
| Qube Research & Technologies Ltd | 21,663 | $6,282 | 0.00% | +21,663 | 新進 |
| UBS Group AG | 21,669 | $6,284 | 0.00% | +13,961+181.1% | 加碼 |
| Neuberger Berman Group LLC | 24,579 | $7,128 | 0.00% | −2,495,421−99.0% | 減碼 |
| Jane Street Group, LLC | 25,499 | $7,395 | 0.00% | −136,768−84.3% | 減碼 |
| Virtu Financial LLC | 28,604 | $8,000 | 0.00% | +28,604 | 新進 |
| Old Mission Capital LLC | 41,828 | $1.21 萬 | 0.00% | +41,828 | 新進 |
| Goldman Sachs Group Inc | 48,371 | $1.40 萬 | 0.00% | −122,200−71.6% | 減碼 |
| Bank of New York Mellon Corp | 58,405 | $1.69 萬 | 0.00% | −55,266−48.6% | 減碼 |
| Susquehanna International Group, LLP | 59,944 | $1.74 萬 | 0.00% | +39,318+190.6% | 加碼 |
| Northern Trust Corp | 62,016 | $1.80 萬 | 0.00% | −150,663−70.8% | 減碼 |
| Morgan Stanley | 92,335 | $2.68 萬 | 0.00% | +2,132+2.4% | 加碼 |
| Bank of America Corp | 96,007 | $2.78 萬 | 0.00% | +67,203+233.3% | 加碼 |
| State Street Corp | 119,911 | $3.48 萬 | 0.00% | −277,735−69.8% | 減碼 |
| FNY Investment Advisers, LLC | 194,250 | $5.60 萬 | 0.07% | +194,250 | 新進 |
| Quarry LP | 196,830 | $5.71 萬 | 0.04% | −26,383−11.8% | 減碼 |
| Arena Capital Advisors, LLC- CA | 198,696 | $5.76 萬 | 0.19% | 00.0% | 不變 |
| Renaissance Technologies LLC | 206,600 | $6.00 萬 | 0.00% | +57,200+38.3% | 加碼 |
| Shay Capital LLC | 271,425 | $7.87 萬 | 0.03% | +271,425 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 322,525 | $9.35 萬 | 0.01% | +322,525 | 新進 |
| Geode Capital Management, LLC | 339,843 | $9.86 萬 | 0.00% | −249,978−42.4% | 減碼 |
| Gsa Capital Partners LLP | 511,268 | $14.8 萬 | 0.01% | +193,903+61.1% | 加碼 |
| BlackRock Inc. | 562,333 | $16.3 萬 | 0.00% | −1,576,478−73.7% | 減碼 |
| MSD Partners, L.P. | 590,000 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 750,000 | $21.8 萬 | 0.00% | +750,000 | 新進 |
| Bardin Hill Management Partners LP | 889,771 | $25.8 萬 | 0.07% | −1,796,247−66.9% | 減碼 |
| Decade Renewable Partners LP | 1,876,500 | $54.4 萬 | 0.25% | 00.0% | 不變 |
| Vanguard Group Inc | 2,106,834 | $61.1 萬 | 0.00% | −96,909−4.4% | 減碼 |
| Ares Management LLC | 2,932,978 | $85.1 萬 | 0.02% | 00.0% | 不變 |
| ECP ControlCo, LLC | 4,155,380 | $120.5 萬 | 0.24% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 7,337,241 | $212.8 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,525,617 | $305.2 萬 | 0.00% | +2,359,782+28.9% | 加碼 |
| FTV Management Company, L.P. | 25,271,539 | $732.9 萬 | 1.97% | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −201,173−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −188,124−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −183,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −85,261−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −70,186−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −65,273−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −63,038−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −58,422−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15,066−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −14,031−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,937−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,450−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,348−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,742−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,010−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,945−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,841−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,292−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,039−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,823−100.0% | 清倉 |