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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 3 季與 2021 年第 2 季比較

持有 Sonos Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SONO 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3563364+11
股數9,793 萬5.92 萬1.00 億+248.3 萬 (+2.5%)
市值$34.5 億$208.6 萬$32.5 億−$2.00 億 (−5.8%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2021 年第 3 季季末持有 Sonos Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SONO 的機構
機構股數市值佔組合 %
Newbrook Capital Advisors LP1,792,792$5,802 萬4.22%
Scopia Capital Management LP1,230,751$3,983 萬5.32%
Shannon River Fund Management LLC854,962$2,767 萬2.43%
Honeycomb Asset Management LP675,000$2,184 萬1.46%
Bowen Hanes & Co Inc550,000$1,780 萬0.55%
Steamboat Capital Partners, LLC427,605$1,384 萬3.21%
Canada Pension Plan Investment Board325,276$1,053 萬0.01%
Chiron Investment Management, LLC306,189$990.8 萬1.57%
Jet Capital Investors L P250,000$809.0 萬3.46%
CastleArk Alternatives, LLC222,200$719.0 萬0.27%
Walleye Trading LLC146,334$473.5 萬0.11%
Great Valley Advisor Group, Inc.54,500$176.4 萬0.12%
PEAK6 Investments LLC51,557$166.8 萬0.03%
U.S. Capital Wealth Advisors, LLC50,097$162.1 萬0.07%
PointState Capital LP50,000$161.8 萬0.04%
Aviva PLC43,272$140.0 萬0.01%
Boothbay Fund Management, LLC38,815$125.6 萬0.05%
McDonald Partners LLC37,400$121.0 萬0.28%
Jackson Creek Investment Advisors LLC30,377$98.3 萬0.36%
Zacks Investment Management29,697$96.1 萬0.02%
Trexquant Investment LP27,230$88.1 萬0.07%
HighPoint Advisor Group LLC26,302$85.1 萬0.08%
Fox Run Management, L.L.C.24,479$79.2 萬0.50%
New York Life Investments Alternatives24,021$77.7 萬0.50%
NVWM, LLC23,239$75.2 萬0.27%
Marshall Wace, LLP23,011$74.5 萬0.00%
Seven Eight Capital, LP22,064$71.4 萬0.07%
Psagot Value Holdings Ltd. / (Israel)20,314$65.7 萬0.11%
Pearl River Capital, LLC17,490$56.6 萬0.15%
Capula Management Ltd12,741$41.2 萬0.03%
Janus Henderson Group PLC12,094$39.1 萬0.00%
Wedbush Securities Inc10,305$33.3 萬0.02%
Alps Advisors Inc10,041$32.5 萬0.00%
Lake Street Advisors Group, LLC10,000$32.4 萬0.03%
Atom Investors LP8,844$28.6 萬0.06%
Almanack Investment Partners, LLC.8,434$27.3 萬0.02%
Pictet Asset Management SA8,013$25.9 萬0.00%
Parametrica Management Ltd7,465$24.2 萬0.18%
Mackenzie Financial Corp7,032$22.8 萬0.00%
Traynor Capital Management, Inc.7,050$22.8 萬0.03%
Enlightenment Research, LLC7,000$22.7 萬0.28%
Perennial Investment Advisors, LLC6,203$20.0 萬0.07%
Washington Trust Co4,823$15.6 萬0.00%
State of Tennessee, Treasury Department4,173$13.6 萬0.00%
Kessler Investment Group, LLC3,499$11.3 萬0.08%
Resolute Partners Group2,700$8.70 萬0.01%
DekaBank Deutsche Girozentrale1,500$5.00 萬0.00%
Koshinski Asset Management, Inc.772$2.50 萬0.00%
Northern Oak Wealth Management Inc700$2.30 萬0.00%
Gerber Kawasaki Wealth & Investment Management589$1.90 萬0.00%
Smith Group Asset Management, LLC410$1.30 萬0.00%
Leonteq Securities AG349$1.13 萬0.00%
Benjamin F. Edwards & Company, Inc.310$1.00 萬0.00%
Laffer Tengler Investments300$9,7080.00%
PSI Advisors, LLC250$8,0000.00%
Herold Advisors, Inc.200$6,0000.00%
Delta Asset Management LLC100$3,0000.00%
Asset Dedication, LLC50$2,0000.00%
Cahill Financial Advisors Inc54$2,0000.00%
Bogart Wealth, LLC51$2,0000.00%
Kowal Investment Group, LLC72$2,0000.00%
Proequities, Inc.30$1,0000.00%
Your Advocates Ltd., LLP40$1,0000.00%
Meridian Wealth Partners, LLC4$00.00%
Bell Investment Advisors, Inc14$00.00%

清倉機構(54 家)

2021 年第 2 季季末持有 Sonos Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SONO 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Two Sigma Investments, LP2,049,943$7,222 萬
Atreides Management, LP785,620$2,768 萬
Alyeska Investment Group, L.P.626,172$2,206 萬
Connor, Clark & Lunn Investment Management Ltd.299,175$1,054 萬
Panagora Asset Management Inc212,379$748.2 萬
Churchill Management Corp142,216$501.0 萬
Russell Investments Group, Ltd.128,200$451.5 萬
Caxton Associates LP121,049$426.5 萬
Jetstream Capital LLC100,000$352.3 萬
Weiss Multi-Strategy Advisers LLC89,757$316.2 萬
Marshall Wace North America L.P.57,365$202.1 萬
Empowered Funds, LLC49,499$174.4 萬
Brookfield Asset Management Inc.47,016$165.6 萬
Driehaus Capital Management LLC44,900$158.2 萬
Kestra Private Wealth Services, LLC43,527$153.3 萬
Aigen Investment Management, LP38,292$134.9 萬
Quantbot Technologies LP32,617$114.9 萬
Level Four Advisory Services, LLC26,185$92.2 萬
Summit Global Investments18,107$63.8 萬
APG Asset Management N.V.20,000$59.4 萬
Ergoteles LLC15,900$56.0 萬
Twinbeech Capital LP13,425$47.3 萬
HN Saltoro Capital, LP11,000$38.8 萬
Comerica Bank8,517$31.2 萬
Accuvest Global Advisors7,876$27.7 萬
Perigon Wealth Management, LLC7,873$27.7 萬
Relyea Zuckerberg Hanson LLC7,550$26.6 萬
Tudor Investment Corp Et Al7,224$25.5 萬
Zeke Capital Advisors, LLC6,810$24.0 萬
Xponance, Inc.6,584$23.2 萬
Little House Capital LLC6,362$22.4 萬
State of Wyoming6,235$22.0 萬
Intelligence Driven Advisers, LLC6,200$21.8 萬
Loudon Investment Management, LLC6,140$21.6 萬
Quantedge Capital Pte Ltd6,100$21.5 萬
LaFleur & Godfrey LLC5,800$20.4 萬
Advisory Services Network, LLC4,379$15.4 萬
Pacer Advisors, Inc.3,253$11.5 萬
Islay Capital Management, LLC3,059$10.8 萬
Wolff Wiese Magana LLC3,005$10.6 萬
Bank Julius Baer & Co. Ltd, Zurich2,299$8.10 萬
Altshuler Shaham Ltd1,889$6.70 萬
Centiva Capital, LP1,361$4.80 萬
Sonora Investment Management, LLC1,250$4.40 萬
Institutional & Family Asset Management, LLC876$3.10 萬
Exos Asset Management LLC803$2.80 萬
Neo Ivy Capital Management591$2.10 萬
Modus Advisors, LLC262$9,000
Point72 Hong Kong Ltd239$8,000
Lenox Wealth Advisors, LLC100$4,000
Brendel Financial Advisors LLC100$4,000
Wolverine Asset Management LLC72$2,000
Global Wealth Management Investment Advisory, Inc.50$2,000
Parisi Gray Wealth Management18$1,000

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Sonos Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SONO、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Usca Ria LLC50,802$179.0 萬
Pictet Asset Management Ltd8,013$28.2 萬
Smith Asset Management Group LP410$1.40 萬