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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 42,925 | $150.1 萬 | 0.04% | −3,297−7.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 42,622 | $150.2 萬 | 0.00% | +31,784+293.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 43,500 | $153.3 萬 | 0.29% | +18,500+74.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 43,527 | $153.3 萬 | 0.09% | +43,527 | 新進 |
| HighTower Advisors, LLC | 43,621 | $153.7 萬 | 0.00% | +1,085+2.6% | 加碼 |
| MetLife Investment Management | 44,440 | $156.6 萬 | 0.01% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 44,900 | $158.2 萬 | 0.02% | −39,800−47.0% | 減碼 |
| Engineers Gate Manager LP | 46,878 | $165.2 萬 | 0.11% | +7,961+20.5% | 加碼 |
| Brookfield Asset Management Inc. | 47,016 | $165.6 萬 | 0.01% | +47,016 | 新進 |
| Citigroup Inc | 47,282 | $166.6 萬 | 0.00% | −30,847−39.5% | 減碼 |
| Peloton Wealth Strategists | 47,295 | $166.6 萬 | 0.69% | +2,010+4.4% | 加碼 |
| STRS Ohio | 48,200 | $169.8 萬 | 0.01% | +2,300+5.0% | 加碼 |
| Graham Capital Management, L.P. | 48,660 | $171.4 萬 | 0.09% | −4,649−8.7% | 減碼 |
| Empowered Funds, LLC | 49,499 | $174.4 萬 | 0.22% | +49,499 | 新進 |
| Usca Ria LLC | 50,802 | $179.0 萬 | 0.11% | −7,030−12.2% | 減碼 |
| Belpointe Asset Management LLC | 53,933 | $190.0 萬 | 0.14% | +39,609+276.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 54,449 | $191.8 萬 | 0.06% | −26,804−33.0% | 減碼 |
| Globeflex Capital L P | 56,181 | $197.9 萬 | 0.36% | +14,894+36.1% | 加碼 |
| Frontier Wealth Management LLC | 56,611 | $199.4 萬 | 0.14% | +3,811+7.2% | 加碼 |
| Old Dominion Capital Management Inc | 56,915 | $200.5 萬 | 0.43% | +56,915 | 新進 |
| Group One Trading, L.P. | 57,277 | $201.8 萬 | 0.04% | −351,746−86.0% | 減碼 |
| Marshall Wace North America L.P. | 57,365 | $202.1 萬 | 0.01% | −54,231−48.6% | 減碼 |
| Squarepoint Ops LLC | 61,023 | $215.0 萬 | 0.02% | −226,144−78.7% | 減碼 |
| Stifel Financial Corp | 61,784 | $217.7 萬 | 0.00% | +46,542+305.4% | 加碼 |
| Bleichroeder LP | 65,000 | $229.0 萬 | 0.35% | 00.0% | 不變 |
| LPL Financial LLC | 65,299 | $230.0 萬 | 0.00% | +11,920+22.3% | 加碼 |
| RMB Capital Management, LLC | 65,360 | $230.3 萬 | 0.08% | +65,360 | 新進 |
| Manufacturers Life Insurance Company, The | 67,271 | $237.0 萬 | 0.00% | +130+0.2% | 加碼 |
| American International Group, Inc. | 67,388 | $237.4 萬 | 0.01% | −2,730−3.9% | 減碼 |
| Duality Advisers, LP | 68,124 | $240.0 萬 | 0.21% | +5,625+9.0% | 加碼 |
| K.J. Harrison & Partners Inc | 70,000 | $246.8 萬 | 0.35% | −3,000−4.1% | 減碼 |
| Invesco Ltd. | 70,092 | $246.9 萬 | 0.00% | −111,903−61.5% | 減碼 |
| Tabor Asset Management, LP | 70,371 | $247.9 萬 | 1.78% | −21,574−23.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,819 | $253.0 萬 | 0.00% | +10,145+16.4% | 加碼 |
| Avitas Wealth Management LLC | 72,330 | $254.8 萬 | 0.45% | −18,434−20.3% | 減碼 |
| Legal & General Group Plc | 77,358 | $272.5 萬 | 0.00% | +1,726+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,545 | $273.2 萬 | 0.01% | +1,255+1.6% | 加碼 |
| NBW Capital LLC | 77,901 | $274.4 萬 | 0.67% | +7,310+10.4% | 加碼 |
| Wesbanco Bank Inc | 78,256 | $275.7 萬 | 0.10% | −33,989−30.3% | 減碼 |
| Catalyst Capital Advisors LLC | 81,700 | $287.8 萬 | 0.14% | +81,700 | 新進 |
| Gotham Asset Management, LLC | 82,451 | $290.5 萬 | 0.12% | +16,833+25.7% | 加碼 |
| Qube Research & Technologies Ltd | 82,914 | $292.1 萬 | 0.04% | +12,377+17.5% | 加碼 |
| Victory Capital Management Inc | 83,927 | $295.7 萬 | 0.00% | −223,001−72.7% | 減碼 |
| WealthPLAN Partners, LLC | 87,792 | $305.5 萬 | 0.22% | +87,792 | 新進 |
| Commonwealth Equity Services, LLC | 88,120 | $310.4 萬 | 0.01% | +3,115+3.7% | 加碼 |
| Connacht Asset Management LP | 89,520 | $315.4 萬 | 2.79% | −1,359−1.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 89,757 | $316.2 萬 | 0.07% | +89,757 | 新進 |
| Barclays PLC | 91,760 | $323.4 萬 | 0.00% | −59,219−39.2% | 減碼 |
| King Luther Capital Management Corp | 96,730 | $340.8 萬 | 0.02% | +9,650+11.1% | 加碼 |
| Jane Street Group, LLC | 97,662 | $344.1 萬 | 0.01% | −18,532−15.9% | 減碼 |
| HRT Financial LP | 98,012 | $345.2 萬 | 0.03% | +98,012 | 新進 |
| Shay Capital LLC | 98,193 | $345.9 萬 | 0.82% | +60,693+161.8% | 加碼 |
| Nomura Holdings Inc | 98,759 | $346.7 萬 | 0.03% | +98,759 | 新進 |
| Jetstream Capital LLC | 100,000 | $352.3 萬 | 3.07% | +28,000+38.9% | 加碼 |
| Parametric Portfolio Associates LLC | 100,615 | $354.5 萬 | 0.00% | −20,395−16.9% | 減碼 |
| UBS Asset Management Americas Inc | 103,083 | $363.2 萬 | 0.00% | −688,423−87.0% | 減碼 |
| Paloma Partners Management Co | 103,397 | $364.3 萬 | 0.10% | −17,778−14.7% | 減碼 |
| New York State Common Retirement Fund | 104,111 | $366.8 萬 | 0.00% | +16,111+18.3% | 加碼 |
| Credit Suisse AG | 104,978 | $369.9 萬 | 0.00% | +29,032+38.2% | 加碼 |
| Empirical Capital Management, LLC | 109,000 | $384.0 萬 | 2.54% | +9,000+9.0% | 加碼 |
| Hudson Bay Capital Management LP | 109,088 | $384.3 萬 | 0.05% | −37,041−25.3% | 減碼 |
| AXA S.A. | 110,000 | $387.5 萬 | 0.01% | −96,200−46.7% | 減碼 |
| Allianz Asset Management GmbH | 110,562 | $389.5 萬 | 0.00% | +110,562 | 新進 |
| AQR Capital Management LLC | 112,474 | $396.2 萬 | 0.01% | +2,796+2.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 113,763 | $400.8 萬 | 0.20% | 00.0% | 不變 |
| Caxton Associates LP | 121,049 | $426.5 萬 | 0.56% | +437+0.4% | 加碼 |
| Rhumbline Advisers | 124,158 | $437.4 萬 | 0.01% | −4,088−3.2% | 減碼 |
| Man Group plc | 124,862 | $439.9 萬 | 0.02% | −74,345−37.3% | 減碼 |
| Capital Fund Management S.A. | 126,272 | $444.9 萬 | 0.12% | +126,272 | 新進 |
| Connors Investor Services Inc | 127,646 | $449.7 萬 | 0.47% | +239+0.2% | 加碼 |
| UBS Group AG | 127,954 | $450.8 萬 | 0.00% | +3,017+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 128,200 | $451.5 萬 | 0.01% | −402,734−75.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 140,607 | $495.4 萬 | 0.09% | 00.0% | 不變 |
| Churchill Management Corp | 142,216 | $501.0 萬 | 0.07% | −135,684−48.8% | 減碼 |
| Wells Fargo & Company | 142,392 | $501.6 萬 | 0.00% | −183,812−56.3% | 減碼 |
| Bank of Montreal | 147,981 | $519.5 萬 | 0.00% | −21,402−12.6% | 減碼 |
| Royal Bank of Canada | 148,451 | $522.9 萬 | 0.00% | +1,617+1.1% | 加碼 |
| Alliancebernstein L.P. | 150,186 | $529.1 萬 | 0.00% | −18,291−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 157,398 | $554.5 萬 | 0.06% | −114,542−42.1% | 減碼 |
| PDT Partners, LLC | 159,900 | $563.3 萬 | 0.37% | +68,222+74.4% | 加碼 |
| Cinctive Capital Management LP | 160,230 | $564.5 萬 | 0.31% | +51,394+47.2% | 加碼 |
| Atika Capital Management LLC | 165,000 | $581.3 萬 | 0.48% | −299,804−64.5% | 減碼 |
| California State Teachers Retirement System | 165,708 | $583.8 萬 | 0.01% | −15,755−8.7% | 減碼 |
| Macquarie Group Ltd | 166,434 | $586.4 萬 | 0.00% | +9,279+5.9% | 加碼 |
| Hillsdale Investment Management Inc. | 168,100 | $592.1 萬 | 0.47% | −2,000−1.2% | 減碼 |
| Ameriprise Financial Inc | 171,743 | $605.1 萬 | 0.00% | −34,103−16.6% | 減碼 |
| Point Break Capital Management, LLC | 174,900 | $616.2 萬 | 0.39% | +174,900 | 新進 |
| GAM Holding AG | 175,559 | $618.5 萬 | 0.27% | +2,570+1.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 186,700 | $657.8 萬 | 0.14% | +56,700+43.6% | 加碼 |
| SEI Investments Co | 206,063 | $725.5 萬 | 0.02% | −69,962−25.3% | 減碼 |
| Panagora Asset Management Inc | 212,379 | $748.2 萬 | 0.04% | +32,661+18.2% | 加碼 |
| Trigran Investments, Inc. | 216,068 | $761.2 萬 | 0.84% | −1,017,363−82.5% | 減碼 |
| Portolan Capital Management, LLC | 222,441 | $783.7 萬 | 0.56% | +45,477+25.7% | 加碼 |
| Potrero Capital Research LLC | 228,551 | $805.2 萬 | 1.98% | 00.0% | 不變 |
| Castleark Management LLC | 234,520 | $826.2 萬 | 0.28% | −13,790−5.6% | 減碼 |
| Greenlight Capital Inc | 235,500 | $829.7 萬 | 0.52% | +33,000+16.3% | 加碼 |
| EMJ Capital Ltd. | 245,000 | $863.1 萬 | 14.14% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 246,051 | $866.8 萬 | 0.06% | −262,300−51.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 249,111 | $877.6 萬 | 0.04% | −491−0.2% | 減碼 |
| Swiss National Bank | 263,900 | $929.7 萬 | 0.01% | +57,700+28.0% | 加碼 |