Sonos Inc
SONO- 交易所
- Nasdaq
- 產業
- Household Audio & Video Equipment
- SEC CIK
- 0001314727
近 90 天,Sonos Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 307 家機構在 13F 申報持有,市值合計 $16.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Sonos Inc 在 2021/6/30 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
- 356
- 較 2021 年第 1 季 +14 家
- 持有股數
- 9,793 萬
- 較 2021 年第 1 季 −48.2 萬 (−0.5%)
- 總市值
- $34.5 億
- 較 2021 年第 1 季 −$2.36 億 (−6.4%)
- 新進機構
- 60
- 另有 123 家加碼
- 清倉機構
- 46
- 另有 119 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 SONO 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 | 307 | $16.3 億 |
| 2026 年第 1 季 | 291 | $16.0 億 |
| 2025 年第 4 季 | 303 | $20.0 億 |
| 2025 年第 3 季 | 285 | $17.3 億 |
| 2025 年第 2 季 | 271 | $11.9 億 |
| 2025 年第 1 季 | 276 | $11.5 億 |
| 2024 年第 4 季 | 277 | $16.4 億 |
| 2024 年第 3 季 | 285 | $13.3 億 |
| 2024 年第 2 季 | 284 | $16.0 億 |
| 2024 年第 1 季 | 282 | $20.7 億 |
| 2023 年第 4 季 | 257 | $18.4 億 |
| 2023 年第 3 季 | 244 | $13.8 億 |
| 2023 年第 2 季 | 264 | $17.9 億 |
| 2023 年第 1 季 | 289 | $21.7 億 |
| 2022 年第 4 季 | 300 | $18.6 億 |
| 2022 年第 3 季 | 304 | $15.3 億 |
| 2022 年第 2 季 | 343 | $21.0 億 |
| 2022 年第 1 季 | 349 | $34.0 億 |
| 2021 年第 4 季 | 370 | $31.1 億 |
| 2021 年第 3 季 | 364 | $32.5 億 |
| 2021 年第 2 季 | 356 | $34.5 億 |
| 2021 年第 1 季 | 343 | $36.9 億 |
2021 年第 2 季持有機構
每家機構持有 Sonos Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,995,748 | $4.23 億 | 0.01% | +295,062+2.5% | 加碼 |
| Vanguard Group Inc | 11,268,074 | $3.97 億 | 0.01% | +302,558+2.8% | 加碼 |
| Lord, Abbett & Co. LLC | 4,290,014 | $1.51 億 | 0.36% | −833,226−16.3% | 減碼 |
| Morgan Stanley | 4,138,460 | $1.46 億 | 0.02% | +1,318,416+46.8% | 加碼 |
| Thrivent Financial for Lutherans | 3,210,420 | $1.13 億 | 0.23% | +3,210,420 | 新進 |
| JPMorgan Chase & Co | 2,778,049 | $9,787 萬 | 0.01% | +684,689+32.7% | 加碼 |
| Two Sigma Advisers, LP | 2,424,400 | $8,541 萬 | 0.23% | +194,600+8.7% | 加碼 |
| Renaissance Technologies LLC | 2,392,053 | $8,427 萬 | 0.11% | +90,483+3.9% | 加碼 |
| State Street Corp | 2,259,486 | $7,960 萬 | 0.00% | +46,279+2.1% | 加碼 |
| Two Sigma Investments, LP | 2,049,943 | $7,222 萬 | 0.19% | −315,061−13.3% | 減碼 |
| Deutsche Bank AG | 1,993,634 | $7,024 萬 | 0.03% | +1,331,811+201.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,926,345 | $6,787 萬 | 0.08% | +12,981+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,894,839 | $6,676 萬 | 0.02% | −49,042−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,881,984 | $6,630 萬 | 0.01% | +46,568+2.5% | 加碼 |
| Citadel Advisors LLC | 1,870,116 | $6,588 萬 | 0.07% | −681,227−26.7% | 減碼 |
| Franklin Resources Inc | 1,818,564 | $6,407 萬 | 0.02% | +589,042+47.9% | 加碼 |
| Antipodes Partners Ltd | 1,455,581 | $5,128 萬 | 1.85% | +824,303+130.6% | 加碼 |
| FMR LLC | 1,347,477 | $4,747 萬 | 0.00% | −240,717−15.2% | 減碼 |
| Hawk Ridge Capital Management LP | 1,344,753 | $4,738 萬 | 3.44% | 00.0% | 不變 |
| Norges Bank | 1,298,602 | $4,575 萬 | 0.01% | −534,077−29.1% | 減碼 |
| Bank of America Corp | 1,271,895 | $4,481 萬 | 0.01% | −190,816−13.0% | 減碼 |
| Northern Trust Corp | 1,261,083 | $4,443 萬 | 0.01% | −27,773−2.2% | 減碼 |
| Aristotle Capital Boston, LLC | 1,025,660 | $3,613 萬 | 0.83% | −75,046−6.8% | 減碼 |
| Susquehanna International Group, LLP | 940,730 | $3,314 萬 | 0.04% | +544,479+137.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 900,383 | $3,172 萬 | 2.39% | −6,026−0.7% | 減碼 |
| Millennium Management LLC | 882,955 | $3,111 萬 | 0.04% | +404,873+84.7% | 加碼 |
| Dimensional Fund Advisors LP | 861,042 | $3,033 萬 | 0.01% | +27,480+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 795,302 | $2,802 萬 | 0.01% | +67,172+9.2% | 加碼 |
| Thornburg Investment Management Inc | 785,656 | $2,768 萬 | 0.32% | −134,374−14.6% | 減碼 |
| Atreides Management, LP | 785,620 | $2,768 萬 | 0.71% | +30,320+4.0% | 加碼 |
| American Century Companies Inc | 734,223 | $2,587 萬 | 0.02% | +620,800+547.3% | 加碼 |
| Jefferies Group LLC | 703,380 | $2,478 萬 | 0.43% | +303,974+76.1% | 加碼 |
| First Republic Investment Management, Inc. | 658,933 | $2,321 萬 | 0.06% | +602,406+1,065.7% | 加碼 |
| Oaktop Capital Management II, L.P. | 650,000 | $2,290 萬 | 3.28% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 640,454 | $2,256 萬 | 0.03% | −176,899−21.6% | 減碼 |
| Alyeska Investment Group, L.P. | 626,172 | $2,206 萬 | 0.25% | +626,172 | 新進 |
| Principal Financial Group Inc | 623,437 | $2,196 萬 | 0.01% | +184,165+41.9% | 加碼 |
| Federated Hermes, Inc. | 600,962 | $2,117 萬 | 0.04% | +171,644+40.0% | 加碼 |
| Stony Point Capital LLC | 565,760 | $1,993 萬 | 5.21% | +85,407+17.8% | 加碼 |
| Goldman Sachs Group Inc | 527,888 | $1,860 萬 | 0.01% | −675,345−56.1% | 減碼 |
| Ararat Capital Management, LP | 462,736 | $1,630 萬 | 7.65% | +209,723+82.9% | 加碼 |
| Bank of New York Mellon Corp | 455,167 | $1,604 萬 | 0.00% | −34,568−7.1% | 減碼 |
| Davidson Kempner Capital Management LP | 447,066 | $1,575 萬 | 0.12% | +124,095+38.4% | 加碼 |
| First Trust Advisors LP | 415,347 | $1,463 萬 | 0.02% | −111,781−21.2% | 減碼 |
| Mutual of America Capital Management LLC | 385,847 | $1,359 萬 | 0.13% | −26,825−6.5% | 減碼 |
| Cookson Peirce & Co Inc | 340,939 | $1,201 萬 | 0.75% | +340,939 | 新進 |
| Polar Capital Holdings Plc | 327,612 | $1,154 萬 | 0.06% | +327,612 | 新進 |
| UBS Oconnor LLC | 325,000 | $1,145 萬 | 0.10% | 00.0% | 不變 |
| Sandler Capital Management | 314,964 | $1,110 萬 | 0.98% | −1,082,846−77.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 299,175 | $1,054 萬 | 0.05% | −15,005−4.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 293,967 | $1,036 萬 | 0.07% | −900,239−75.4% | 減碼 |
| Crestwood Capital Management, L.P. | 285,024 | $1,004 萬 | 3.89% | +15,024+5.6% | 加碼 |
| Raymond James & Associates | 282,255 | $994.4 萬 | 0.01% | +50,081+21.6% | 加碼 |
| California Public Employees Retirement System | 273,022 | $961.9 萬 | 0.01% | −14,094−4.9% | 減碼 |
| Beck Bode, LLC | 270,268 | $952.2 萬 | 2.63% | +4,110+1.5% | 加碼 |
| Voya Investment Management LLC | 265,568 | $935.6 萬 | 0.02% | +59,835+29.1% | 加碼 |
| Swiss National Bank | 263,900 | $929.7 萬 | 0.01% | +57,700+28.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 249,111 | $877.6 萬 | 0.04% | −491−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 246,051 | $866.8 萬 | 0.06% | −262,300−51.6% | 減碼 |
| EMJ Capital Ltd. | 245,000 | $863.1 萬 | 14.14% | 00.0% | 不變 |
| Greenlight Capital Inc | 235,500 | $829.7 萬 | 0.52% | +33,000+16.3% | 加碼 |
| Castleark Management LLC | 234,520 | $826.2 萬 | 0.28% | −13,790−5.6% | 減碼 |
| Potrero Capital Research LLC | 228,551 | $805.2 萬 | 1.98% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 222,441 | $783.7 萬 | 0.56% | +45,477+25.7% | 加碼 |
| Trigran Investments, Inc. | 216,068 | $761.2 萬 | 0.84% | −1,017,363−82.5% | 減碼 |
| Panagora Asset Management Inc | 212,379 | $748.2 萬 | 0.04% | +32,661+18.2% | 加碼 |
| SEI Investments Co | 206,063 | $725.5 萬 | 0.02% | −69,962−25.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 186,700 | $657.8 萬 | 0.14% | +56,700+43.6% | 加碼 |
| GAM Holding AG | 175,559 | $618.5 萬 | 0.27% | +2,570+1.5% | 加碼 |
| Point Break Capital Management, LLC | 174,900 | $616.2 萬 | 0.39% | +174,900 | 新進 |
| Ameriprise Financial Inc | 171,743 | $605.1 萬 | 0.00% | −34,103−16.6% | 減碼 |
| Hillsdale Investment Management Inc. | 168,100 | $592.1 萬 | 0.47% | −2,000−1.2% | 減碼 |
| Macquarie Group Ltd | 166,434 | $586.4 萬 | 0.00% | +9,279+5.9% | 加碼 |
| California State Teachers Retirement System | 165,708 | $583.8 萬 | 0.01% | −15,755−8.7% | 減碼 |
| Atika Capital Management LLC | 165,000 | $581.3 萬 | 0.48% | −299,804−64.5% | 減碼 |
| Cinctive Capital Management LP | 160,230 | $564.5 萬 | 0.31% | +51,394+47.2% | 加碼 |
| PDT Partners, LLC | 159,900 | $563.3 萬 | 0.37% | +68,222+74.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 157,398 | $554.5 萬 | 0.06% | −114,542−42.1% | 減碼 |
| Alliancebernstein L.P. | 150,186 | $529.1 萬 | 0.00% | −18,291−10.9% | 減碼 |
| Royal Bank of Canada | 148,451 | $522.9 萬 | 0.00% | +1,617+1.1% | 加碼 |
| Bank of Montreal | 147,981 | $519.5 萬 | 0.00% | −21,402−12.6% | 減碼 |
| Wells Fargo & Company | 142,392 | $501.6 萬 | 0.00% | −183,812−56.3% | 減碼 |
| Churchill Management Corp | 142,216 | $501.0 萬 | 0.07% | −135,684−48.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 140,607 | $495.4 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 128,200 | $451.5 萬 | 0.01% | −402,734−75.9% | 減碼 |
| UBS Group AG | 127,954 | $450.8 萬 | 0.00% | +3,017+2.4% | 加碼 |
| Connors Investor Services Inc | 127,646 | $449.7 萬 | 0.47% | +239+0.2% | 加碼 |
| Capital Fund Management S.A. | 126,272 | $444.9 萬 | 0.12% | +126,272 | 新進 |
| Man Group plc | 124,862 | $439.9 萬 | 0.02% | −74,345−37.3% | 減碼 |
| Rhumbline Advisers | 124,158 | $437.4 萬 | 0.01% | −4,088−3.2% | 減碼 |
| Caxton Associates LP | 121,049 | $426.5 萬 | 0.56% | +437+0.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 113,763 | $400.8 萬 | 0.20% | 00.0% | 不變 |
| AQR Capital Management LLC | 112,474 | $396.2 萬 | 0.01% | +2,796+2.5% | 加碼 |
| Allianz Asset Management GmbH | 110,562 | $389.5 萬 | 0.00% | +110,562 | 新進 |
| AXA S.A. | 110,000 | $387.5 萬 | 0.01% | −96,200−46.7% | 減碼 |
| Hudson Bay Capital Management LP | 109,088 | $384.3 萬 | 0.05% | −37,041−25.3% | 減碼 |
| Empirical Capital Management, LLC | 109,000 | $384.0 萬 | 2.54% | +9,000+9.0% | 加碼 |
| Credit Suisse AG | 104,978 | $369.9 萬 | 0.00% | +29,032+38.2% | 加碼 |
| New York State Common Retirement Fund | 104,111 | $366.8 萬 | 0.00% | +16,111+18.3% | 加碼 |
| Paloma Partners Management Co | 103,397 | $364.3 萬 | 0.10% | −17,778−14.7% | 減碼 |