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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 265,568 | $935.6 萬 | 0.02% | +59,835+29.1% | 加碼 |
| Beck Bode, LLC | 270,268 | $952.2 萬 | 2.63% | +4,110+1.5% | 加碼 |
| California Public Employees Retirement System | 273,022 | $961.9 萬 | 0.01% | −14,094−4.9% | 減碼 |
| Raymond James & Associates | 282,255 | $994.4 萬 | 0.01% | +50,081+21.6% | 加碼 |
| Crestwood Capital Management, L.P. | 285,024 | $1,004 萬 | 3.89% | +15,024+5.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 293,967 | $1,036 萬 | 0.07% | −900,239−75.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 299,175 | $1,054 萬 | 0.05% | −15,005−4.8% | 減碼 |
| Sandler Capital Management | 314,964 | $1,110 萬 | 0.98% | −1,082,846−77.5% | 減碼 |
| UBS Oconnor LLC | 325,000 | $1,145 萬 | 0.10% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 327,612 | $1,154 萬 | 0.06% | +327,612 | 新進 |
| Cookson Peirce & Co Inc | 340,939 | $1,201 萬 | 0.75% | +340,939 | 新進 |
| Mutual of America Capital Management LLC | 385,847 | $1,359 萬 | 0.13% | −26,825−6.5% | 減碼 |
| First Trust Advisors LP | 415,347 | $1,463 萬 | 0.02% | −111,781−21.2% | 減碼 |
| Davidson Kempner Capital Management LP | 447,066 | $1,575 萬 | 0.12% | +124,095+38.4% | 加碼 |
| Bank of New York Mellon Corp | 455,167 | $1,604 萬 | 0.00% | −34,568−7.1% | 減碼 |
| Ararat Capital Management, LP | 462,736 | $1,630 萬 | 7.65% | +209,723+82.9% | 加碼 |
| Goldman Sachs Group Inc | 527,888 | $1,860 萬 | 0.01% | −675,345−56.1% | 減碼 |
| Stony Point Capital LLC | 565,760 | $1,993 萬 | 5.21% | +85,407+17.8% | 加碼 |
| Federated Hermes, Inc. | 600,962 | $2,117 萬 | 0.04% | +171,644+40.0% | 加碼 |
| Principal Financial Group Inc | 623,437 | $2,196 萬 | 0.01% | +184,165+41.9% | 加碼 |
| Alyeska Investment Group, L.P. | 626,172 | $2,206 萬 | 0.25% | +626,172 | 新進 |
| Arrowstreet Capital, Limited Partnership | 640,454 | $2,256 萬 | 0.03% | −176,899−21.6% | 減碼 |
| Oaktop Capital Management II, L.P. | 650,000 | $2,290 萬 | 3.28% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 658,933 | $2,321 萬 | 0.06% | +602,406+1,065.7% | 加碼 |
| Jefferies Group LLC | 703,380 | $2,478 萬 | 0.43% | +303,974+76.1% | 加碼 |
| American Century Companies Inc | 734,223 | $2,587 萬 | 0.02% | +620,800+547.3% | 加碼 |
| Atreides Management, LP | 785,620 | $2,768 萬 | 0.71% | +30,320+4.0% | 加碼 |
| Thornburg Investment Management Inc | 785,656 | $2,768 萬 | 0.32% | −134,374−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 795,302 | $2,802 萬 | 0.01% | +67,172+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 861,042 | $3,033 萬 | 0.01% | +27,480+3.3% | 加碼 |
| Millennium Management LLC | 882,955 | $3,111 萬 | 0.04% | +404,873+84.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 900,383 | $3,172 萬 | 2.39% | −6,026−0.7% | 減碼 |
| Susquehanna International Group, LLP | 940,730 | $3,314 萬 | 0.04% | +544,479+137.4% | 加碼 |
| Aristotle Capital Boston, LLC | 1,025,660 | $3,613 萬 | 0.83% | −75,046−6.8% | 減碼 |
| Northern Trust Corp | 1,261,083 | $4,443 萬 | 0.01% | −27,773−2.2% | 減碼 |
| Bank of America Corp | 1,271,895 | $4,481 萬 | 0.01% | −190,816−13.0% | 減碼 |
| Norges Bank | 1,298,602 | $4,575 萬 | 0.01% | −534,077−29.1% | 減碼 |
| Hawk Ridge Capital Management LP | 1,344,753 | $4,738 萬 | 3.44% | 00.0% | 不變 |
| FMR LLC | 1,347,477 | $4,747 萬 | 0.00% | −240,717−15.2% | 減碼 |
| Antipodes Partners Ltd | 1,455,581 | $5,128 萬 | 1.85% | +824,303+130.6% | 加碼 |
| Franklin Resources Inc | 1,818,564 | $6,407 萬 | 0.02% | +589,042+47.9% | 加碼 |
| Citadel Advisors LLC | 1,870,116 | $6,588 萬 | 0.07% | −681,227−26.7% | 減碼 |
| Geode Capital Management, LLC | 1,881,984 | $6,630 萬 | 0.01% | +46,568+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,894,839 | $6,676 萬 | 0.02% | −49,042−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,926,345 | $6,787 萬 | 0.08% | +12,981+0.7% | 加碼 |
| Deutsche Bank AG | 1,993,634 | $7,024 萬 | 0.03% | +1,331,811+201.2% | 加碼 |
| Two Sigma Investments, LP | 2,049,943 | $7,222 萬 | 0.19% | −315,061−13.3% | 減碼 |
| State Street Corp | 2,259,486 | $7,960 萬 | 0.00% | +46,279+2.1% | 加碼 |
| Renaissance Technologies LLC | 2,392,053 | $8,427 萬 | 0.11% | +90,483+3.9% | 加碼 |
| Two Sigma Advisers, LP | 2,424,400 | $8,541 萬 | 0.23% | +194,600+8.7% | 加碼 |
| JPMorgan Chase & Co | 2,778,049 | $9,787 萬 | 0.01% | +684,689+32.7% | 加碼 |
| Thrivent Financial for Lutherans | 3,210,420 | $1.13 億 | 0.23% | +3,210,420 | 新進 |
| Morgan Stanley | 4,138,460 | $1.46 億 | 0.02% | +1,318,416+46.8% | 加碼 |
| Lord, Abbett & Co. LLC | 4,290,014 | $1.51 億 | 0.36% | −833,226−16.3% | 減碼 |
| Vanguard Group Inc | 11,268,074 | $3.97 億 | 0.01% | +302,558+2.8% | 加碼 |
| BlackRock Inc. | 11,995,748 | $4.23 億 | 0.01% | +295,062+2.5% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −464,149−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −421,367−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −398,257−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −225,944−100.0% | 清倉 |
| MIK Capital, LP | 0 | $0 | 0.00% | −175,596−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −115,183−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −99,332−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −81,269−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −116,621−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −57,575−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −57,385−100.0% | 清倉 |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −54,888−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −36,081−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −35,100−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −23,270−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −20,965−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,360−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,123−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,918−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,895−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −12,162−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,613−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,037−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,656−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,585−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,999−100.0% | 清倉 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −6,756−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −5,993−100.0% | 清倉 |
| SFMG, LLC | 0 | $0 | 0.00% | −5,580−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −5,541−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −5,356−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −3,587−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,062−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −300−100.0% | 清倉 |