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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 103,083 | $363.2 萬 | 0.00% | −688,423−87.0% | 減碼 |
| Parametric Portfolio Associates LLC | 100,615 | $354.5 萬 | 0.00% | −20,395−16.9% | 減碼 |
| Jetstream Capital LLC | 100,000 | $352.3 萬 | 3.07% | +28,000+38.9% | 加碼 |
| Nomura Holdings Inc | 98,759 | $346.7 萬 | 0.03% | +98,759 | 新進 |
| Shay Capital LLC | 98,193 | $345.9 萬 | 0.82% | +60,693+161.8% | 加碼 |
| HRT Financial LP | 98,012 | $345.2 萬 | 0.03% | +98,012 | 新進 |
| Jane Street Group, LLC | 97,662 | $344.1 萬 | 0.01% | −18,532−15.9% | 減碼 |
| King Luther Capital Management Corp | 96,730 | $340.8 萬 | 0.02% | +9,650+11.1% | 加碼 |
| Barclays PLC | 91,760 | $323.4 萬 | 0.00% | −59,219−39.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 89,757 | $316.2 萬 | 0.07% | +89,757 | 新進 |
| Connacht Asset Management LP | 89,520 | $315.4 萬 | 2.79% | −1,359−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 88,120 | $310.4 萬 | 0.01% | +3,115+3.7% | 加碼 |
| WealthPLAN Partners, LLC | 87,792 | $305.5 萬 | 0.22% | +87,792 | 新進 |
| Victory Capital Management Inc | 83,927 | $295.7 萬 | 0.00% | −223,001−72.7% | 減碼 |
| Qube Research & Technologies Ltd | 82,914 | $292.1 萬 | 0.04% | +12,377+17.5% | 加碼 |
| Gotham Asset Management, LLC | 82,451 | $290.5 萬 | 0.12% | +16,833+25.7% | 加碼 |
| Catalyst Capital Advisors LLC | 81,700 | $287.8 萬 | 0.14% | +81,700 | 新進 |
| Wesbanco Bank Inc | 78,256 | $275.7 萬 | 0.10% | −33,989−30.3% | 減碼 |
| NBW Capital LLC | 77,901 | $274.4 萬 | 0.67% | +7,310+10.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,545 | $273.2 萬 | 0.01% | +1,255+1.6% | 加碼 |
| Legal & General Group Plc | 77,358 | $272.5 萬 | 0.00% | +1,726+2.3% | 加碼 |
| Avitas Wealth Management LLC | 72,330 | $254.8 萬 | 0.45% | −18,434−20.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,819 | $253.0 萬 | 0.00% | +10,145+16.4% | 加碼 |
| Tabor Asset Management, LP | 70,371 | $247.9 萬 | 1.78% | −21,574−23.5% | 減碼 |
| Invesco Ltd. | 70,092 | $246.9 萬 | 0.00% | −111,903−61.5% | 減碼 |
| K.J. Harrison & Partners Inc | 70,000 | $246.8 萬 | 0.35% | −3,000−4.1% | 減碼 |
| Duality Advisers, LP | 68,124 | $240.0 萬 | 0.21% | +5,625+9.0% | 加碼 |
| American International Group, Inc. | 67,388 | $237.4 萬 | 0.01% | −2,730−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,271 | $237.0 萬 | 0.00% | +130+0.2% | 加碼 |
| RMB Capital Management, LLC | 65,360 | $230.3 萬 | 0.08% | +65,360 | 新進 |
| LPL Financial LLC | 65,299 | $230.0 萬 | 0.00% | +11,920+22.3% | 加碼 |
| Bleichroeder LP | 65,000 | $229.0 萬 | 0.35% | 00.0% | 不變 |
| Stifel Financial Corp | 61,784 | $217.7 萬 | 0.00% | +46,542+305.4% | 加碼 |
| Squarepoint Ops LLC | 61,023 | $215.0 萬 | 0.02% | −226,144−78.7% | 減碼 |
| Marshall Wace North America L.P. | 57,365 | $202.1 萬 | 0.01% | −54,231−48.6% | 減碼 |
| Group One Trading, L.P. | 57,277 | $201.8 萬 | 0.04% | −351,746−86.0% | 減碼 |
| Old Dominion Capital Management Inc | 56,915 | $200.5 萬 | 0.43% | +56,915 | 新進 |
| Frontier Wealth Management LLC | 56,611 | $199.4 萬 | 0.14% | +3,811+7.2% | 加碼 |
| Globeflex Capital L P | 56,181 | $197.9 萬 | 0.36% | +14,894+36.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 54,449 | $191.8 萬 | 0.06% | −26,804−33.0% | 減碼 |
| Belpointe Asset Management LLC | 53,933 | $190.0 萬 | 0.14% | +39,609+276.5% | 加碼 |
| Usca Ria LLC | 50,802 | $179.0 萬 | 0.11% | −7,030−12.2% | 減碼 |
| Empowered Funds, LLC | 49,499 | $174.4 萬 | 0.22% | +49,499 | 新進 |
| Graham Capital Management, L.P. | 48,660 | $171.4 萬 | 0.09% | −4,649−8.7% | 減碼 |
| STRS Ohio | 48,200 | $169.8 萬 | 0.01% | +2,300+5.0% | 加碼 |
| 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 |
| Brookfield Asset Management Inc. | 47,016 | $165.6 萬 | 0.01% | +47,016 | 新進 |
| Engineers Gate Manager LP | 46,878 | $165.2 萬 | 0.11% | +7,961+20.5% | 加碼 |
| Driehaus Capital Management LLC | 44,900 | $158.2 萬 | 0.02% | −39,800−47.0% | 減碼 |
| MetLife Investment Management | 44,440 | $156.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 43,621 | $153.7 萬 | 0.00% | +1,085+2.6% | 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 |
| Robeco Institutional Asset Management B.V. | 42,622 | $150.2 萬 | 0.00% | +31,784+293.3% | 加碼 |
| Wolverine Trading, LLC | 42,925 | $150.1 萬 | 0.04% | −3,297−7.1% | 減碼 |
| Envestnet Asset Management Inc | 41,974 | $147.9 萬 | 0.00% | +3,888+10.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,416 | $145.9 萬 | 0.00% | −734−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,700 | $143.5 萬 | 0.00% | +5,300+15.0% | 加碼 |
| SG Americas Securities, LLC | 40,479 | $142.6 萬 | 0.01% | −22,030−35.2% | 減碼 |
| Price T Rowe Associates Inc | 38,873 | $136.9 萬 | 0.00% | +4,666+13.6% | 加碼 |
| Aigen Investment Management, LP | 38,292 | $134.9 萬 | 0.24% | −7,404−16.2% | 減碼 |
| Boardman Bay Capital Management LLC | 35,000 | $123.3 萬 | 2.00% | +25,000+250.0% | 加碼 |
| Los Angeles Capital Management LLC | 34,174 | $120.4 萬 | 0.01% | +2,710+8.6% | 加碼 |
| Metropolitan Life Insurance Co | 34,039 | $119.9 萬 | 0.02% | +2,154+6.8% | 加碼 |
| Bayesian Capital Management, LP | 33,300 | $117.3 萬 | 0.31% | +19,500+141.3% | 加碼 |
| Quantbot Technologies LP | 32,617 | $114.9 萬 | 0.09% | −34,904−51.7% | 減碼 |
| Arizona State Retirement System | 32,549 | $114.7 萬 | 0.01% | +6,269+23.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,035 | $112.9 萬 | 0.11% | +8,040+33.5% | 加碼 |
| ProShare Advisors LLC | 31,186 | $109.9 萬 | 0.00% | −1,019−3.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $109.2 萬 | 0.23% | +9,400+43.5% | 加碼 |
| Cutler Group LP | 30,748 | $108.3 萬 | 0.08% | −18,328−37.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,516 | $100.5 萬 | 0.00% | +2,694+10.4% | 加碼 |
| Verition Fund Management LLC | 28,421 | $100.1 萬 | 0.01% | +8,579+43.2% | 加碼 |
| Lyell Wealth Management, LP | 28,119 | $99.1 萬 | 0.12% | −3,000−9.6% | 減碼 |
| Virginia Retirement Systems Et Al | 27,800 | $97.9 萬 | 0.01% | +13,100+89.1% | 加碼 |
| Bluestein R H & Co | 27,500 | $96.9 萬 | 0.04% | +10,750+64.2% | 加碼 |
| Handelsbanken Fonder AB | 27,300 | $96.2 萬 | 0.01% | +10,800+65.5% | 加碼 |
| ExodusPoint Capital Management, LP | 27,166 | $95.7 萬 | 0.01% | +27,166 | 新進 |
| Twin Tree Management, LP | 26,560 | $93.6 萬 | 0.03% | +18,016+210.9% | 加碼 |
| Insight Wealth Strategies, LLC | 26,200 | $92.3 萬 | 0.13% | −19,405−42.6% | 減碼 |
| Level Four Advisory Services, LLC | 26,185 | $92.2 萬 | 0.06% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 24,971 | $88.0 萬 | 0.38% | +6,342+34.0% | 加碼 |
| Prelude Capital Management, LLC | 24,492 | $86.3 萬 | 0.05% | +2,342+10.6% | 加碼 |
| Sigma Planning Corp | 24,468 | $86.2 萬 | 0.03% | +3,866+18.8% | 加碼 |
| Winton Group Ltd | 24,225 | $85.3 萬 | 0.05% | +16,756+224.3% | 加碼 |
| Amalgamated Bank | 22,712 | $80.0 萬 | 0.01% | +5,585+32.6% | 加碼 |
| Simplex Trading, LLC | 22,408 | $78.9 萬 | 0.03% | −26,771−54.4% | 減碼 |
| Exchange Traded Concepts, LLC | 20,632 | $72.7 萬 | 0.02% | −10,036−32.7% | 減碼 |
| Algert Global LLC | 20,113 | $70.9 萬 | 0.24% | −5,291−20.8% | 減碼 |
| Rockefeller Capital Management L.P. | 18,903 | $66.5 萬 | 0.00% | +13,921+279.4% | 加碼 |
| 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 |
| Newbridge Financial Services Group, Inc. | 18,390 | $64.8 萬 | 0.40% | −200−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,200 | $64.1 萬 | 0.01% | −92,593−83.6% | 減碼 |
| Summit Global Investments | 18,107 | $63.8 萬 | 0.04% | +1,100+6.5% | 加碼 |
| AlphaCrest Capital Management LLC | 17,356 | $61.1 萬 | 0.03% | −14,396−45.3% | 減碼 |
| Symmetry Investments LP | 17,232 | $60.7 萬 | 0.17% | +17,232 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,885 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 20,000 | $59.4 萬 | 0.00% | −30,300−60.2% | 減碼 |