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、3 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 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 6,988 | $24.6 萬 | 0.22% | +6,988 | 新進 |
| Flagship Harbor Advisors, LLC | 7,060 | $24.9 萬 | 0.03% | +200+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 7,224 | $25.5 萬 | 0.01% | −48,963−87.1% | 減碼 |
| Vontobel Holding Ltd. | 7,400 | $26.1 萬 | 0.00% | −10,800−59.3% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 7,550 | $26.6 萬 | 0.11% | −415−5.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,550 | $26.6 萬 | 0.01% | +2,364+45.6% | 加碼 |
| Perigon Wealth Management, LLC | 7,873 | $27.7 萬 | 0.02% | −1,108−12.3% | 減碼 |
| Accuvest Global Advisors | 7,876 | $27.7 萬 | 0.14% | +720+10.1% | 加碼 |
| Valeo Financial Advisors, LLC | 8,000 | $28.2 萬 | 0.02% | −372−4.4% | 減碼 |
| Pictet Asset Management Ltd | 8,013 | $28.2 萬 | 0.00% | +2,113+35.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 8,120 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 8,400 | $29.6 萬 | 0.09% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,671 | $30.5 萬 | 0.01% | −12,864−59.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,825 | $31.1 萬 | 0.01% | +175+2.0% | 加碼 |
| Comerica Bank | 8,517 | $31.2 萬 | 0.00% | +246+3.0% | 加碼 |
| Cerity Partners LLC | 8,940 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 9,000 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 9,022 | $31.8 萬 | 0.00% | −5,225−36.7% | 減碼 |
| Virtu Financial LLC | 9,340 | $32.9 萬 | 0.03% | +9,340 | 新進 |
| Ameritas Investment Partners, Inc. | 9,429 | $33.2 萬 | 0.01% | −356−3.6% | 減碼 |
| Creative Planning | 9,472 | $33.4 萬 | 0.00% | +67+0.7% | 加碼 |
| Donoghue Forlines LLC | 10,117 | $35.6 萬 | 0.07% | +1,779+21.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,163 | $35.8 萬 | 0.00% | +548+5.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 10,250 | $36.1 萬 | 0.06% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 10,495 | $36.9 萬 | 0.03% | −132−1.2% | 減碼 |
| Holistic Financial Partners | 10,475 | $36.9 萬 | 0.22% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,781 | $38.0 萬 | 0.00% | +10,781 | 新進 |
| Prudential Financial Inc | 10,832 | $38.1 萬 | 0.00% | −81,511−88.3% | 減碼 |
| Bard Financial Services, Inc. | 11,000 | $38.8 萬 | 0.03% | −1,000−8.3% | 減碼 |
| Wade G W & Inc | 11,000 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| HN Saltoro Capital, LP | 11,000 | $38.8 萬 | 0.41% | +11,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,178 | $39.4 萬 | 0.10% | +4,646+71.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,595 | $40.8 萬 | 0.04% | +11,595 | 新進 |
| Personal Capital Advisors Corp | 11,817 | $41.6 萬 | 0.00% | +11,817 | 新進 |
| Oppenheimer & Co Inc | 11,935 | $42.0 萬 | 0.01% | −2,717−18.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 11,980 | $42.2 萬 | 0.01% | +6,480+117.8% | 加碼 |
| Violich Capital Management, Inc. | 12,075 | $42.5 萬 | 0.07% | +1,050+9.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,230 | $43.1 萬 | 0.00% | +2,121+21.0% | 加碼 |
| Advisor Group Holdings, Inc. | 12,887 | $45.4 萬 | 0.00% | −485−3.6% | 減碼 |
| Paradigm Financial Advisors, LLC | 12,955 | $45.6 萬 | 0.10% | −540−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,155 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 13,425 | $47.3 萬 | 0.06% | +13,425 | 新進 |
| Kestra Advisory Services, LLC | 14,382 | $50.7 萬 | 0.01% | +1,878+15.0% | 加碼 |
| Weil Company, Inc. | 14,450 | $50.9 萬 | 0.26% | 00.0% | 不變 |
| Schroder Investment Management Group | 14,735 | $51.9 萬 | 0.00% | +14,735 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 15,000 | $52.8 萬 | 0.30% | +15,000 | 新進 |
| Ocean Capital Management, LLC | 15,028 | $52.9 萬 | 0.23% | +5,724+61.5% | 加碼 |
| Bridgewater Advisors Inc. | 15,005 | $52.9 萬 | 0.17% | +15,005 | 新進 |
| Teacher Retirement System of Texas | 15,305 | $53.9 萬 | 0.00% | +5,428+55.0% | 加碼 |
| Psagot Investment House Ltd. | 15,500 | $54.6 萬 | 0.02% | +15,500 | 新進 |
| Radnor Capital Management, LLC | 15,750 | $55.5 萬 | 0.19% | −14,800−48.4% | 減碼 |
| Ergoteles LLC | 15,900 | $56.0 萬 | 0.01% | +15,900 | 新進 |
| Ameritas Investment Company, LLC | 16,267 | $57.8 萬 | 0.03% | −4,922−23.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,600 | $58.5 萬 | 0.00% | −11,900−41.8% | 減碼 |
| Blair William & Co | 16,640 | $58.6 萬 | 0.00% | −1,000−5.7% | 減碼 |
| Cetera Investment Advisers | 16,845 | $59.3 萬 | 0.01% | +50+0.3% | 加碼 |
| APG Asset Management N.V. | 20,000 | $59.4 萬 | 0.00% | −30,300−60.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,885 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Investments LP | 17,232 | $60.7 萬 | 0.17% | +17,232 | 新進 |
| AlphaCrest Capital Management LLC | 17,356 | $61.1 萬 | 0.03% | −14,396−45.3% | 減碼 |
| Summit Global Investments | 18,107 | $63.8 萬 | 0.04% | +1,100+6.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,200 | $64.1 萬 | 0.01% | −92,593−83.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 18,390 | $64.8 萬 | 0.40% | −200−1.1% | 減碼 |
| Acadian Asset Management LLC | 18,568 | $65.5 萬 | 0.00% | −1,330,541−98.6% | 減碼 |
| IMC-Chicago, LLC | 18,584 | $65.5 萬 | 0.05% | −7,000−27.4% | 減碼 |
| Rockefeller Capital Management L.P. | 18,903 | $66.5 萬 | 0.00% | +13,921+279.4% | 加碼 |
| Algert Global LLC | 20,113 | $70.9 萬 | 0.24% | −5,291−20.8% | 減碼 |
| Exchange Traded Concepts, LLC | 20,632 | $72.7 萬 | 0.02% | −10,036−32.7% | 減碼 |
| Simplex Trading, LLC | 22,408 | $78.9 萬 | 0.03% | −26,771−54.4% | 減碼 |
| Amalgamated Bank | 22,712 | $80.0 萬 | 0.01% | +5,585+32.6% | 加碼 |
| Winton Group Ltd | 24,225 | $85.3 萬 | 0.05% | +16,756+224.3% | 加碼 |
| Sigma Planning Corp | 24,468 | $86.2 萬 | 0.03% | +3,866+18.8% | 加碼 |
| Prelude Capital Management, LLC | 24,492 | $86.3 萬 | 0.05% | +2,342+10.6% | 加碼 |
| Malaga Cove Capital, LLC | 24,971 | $88.0 萬 | 0.38% | +6,342+34.0% | 加碼 |
| Level Four Advisory Services, LLC | 26,185 | $92.2 萬 | 0.06% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 26,200 | $92.3 萬 | 0.13% | −19,405−42.6% | 減碼 |
| Twin Tree Management, LP | 26,560 | $93.6 萬 | 0.03% | +18,016+210.9% | 加碼 |
| ExodusPoint Capital Management, LP | 27,166 | $95.7 萬 | 0.01% | +27,166 | 新進 |
| Handelsbanken Fonder AB | 27,300 | $96.2 萬 | 0.01% | +10,800+65.5% | 加碼 |
| Bluestein R H & Co | 27,500 | $96.9 萬 | 0.04% | +10,750+64.2% | 加碼 |
| Virginia Retirement Systems Et Al | 27,800 | $97.9 萬 | 0.01% | +13,100+89.1% | 加碼 |
| Lyell Wealth Management, LP | 28,119 | $99.1 萬 | 0.12% | −3,000−9.6% | 減碼 |
| Verition Fund Management LLC | 28,421 | $100.1 萬 | 0.01% | +8,579+43.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,516 | $100.5 萬 | 0.00% | +2,694+10.4% | 加碼 |
| Cutler Group LP | 30,748 | $108.3 萬 | 0.08% | −18,328−37.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $109.2 萬 | 0.23% | +9,400+43.5% | 加碼 |
| ProShare Advisors LLC | 31,186 | $109.9 萬 | 0.00% | −1,019−3.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,035 | $112.9 萬 | 0.11% | +8,040+33.5% | 加碼 |
| Arizona State Retirement System | 32,549 | $114.7 萬 | 0.01% | +6,269+23.9% | 加碼 |
| Quantbot Technologies LP | 32,617 | $114.9 萬 | 0.09% | −34,904−51.7% | 減碼 |
| Bayesian Capital Management, LP | 33,300 | $117.3 萬 | 0.31% | +19,500+141.3% | 加碼 |
| Metropolitan Life Insurance Co | 34,039 | $119.9 萬 | 0.02% | +2,154+6.8% | 加碼 |
| Los Angeles Capital Management LLC | 34,174 | $120.4 萬 | 0.01% | +2,710+8.6% | 加碼 |
| Boardman Bay Capital Management LLC | 35,000 | $123.3 萬 | 2.00% | +25,000+250.0% | 加碼 |
| Aigen Investment Management, LP | 38,292 | $134.9 萬 | 0.24% | −7,404−16.2% | 減碼 |
| Price T Rowe Associates Inc | 38,873 | $136.9 萬 | 0.00% | +4,666+13.6% | 加碼 |
| SG Americas Securities, LLC | 40,479 | $142.6 萬 | 0.01% | −22,030−35.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,700 | $143.5 萬 | 0.00% | +5,300+15.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,416 | $145.9 萬 | 0.00% | −734−1.7% | 減碼 |
| Envestnet Asset Management Inc | 41,974 | $147.9 萬 | 0.00% | +3,888+10.2% | 加碼 |