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 13F 持有人
Sonos Inc 在 2021/9/30 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
- 364
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1.00 億
- 較 2021 年第 2 季 +248.3 萬 (+2.5%)
- 總市值
- $32.5 億
- 較 2021 年第 2 季 −$2.00 億 (−5.8%)
- 新進機構
- 65
- 另有 133 家加碼
- 清倉機構
- 54
- 另有 106 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7,280 | $23.5 萬 | 0.01% | −1,391−16.0% | 減碼 |
| Vontobel Holding Ltd. | 7,400 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Holistic Financial Partners | 7,451 | $24.1 萬 | 0.15% | −3,024−28.9% | 減碼 |
| Parametrica Management Ltd | 7,465 | $24.2 萬 | 0.18% | +7,465 | 新進 |
| Boardman Bay Capital Management LLC | 7,500 | $24.3 萬 | 0.44% | −27,500−78.6% | 減碼 |
| FORA Capital, LLC | 7,654 | $24.8 萬 | 0.06% | +1,025+15.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 7,060 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management SA | 8,013 | $25.9 萬 | 0.00% | +8,013 | 新進 |
| Valeo Financial Advisors, LLC | 8,300 | $26.9 萬 | 0.02% | +300+3.8% | 加碼 |
| Engineers Gate Manager LP | 8,391 | $27.2 萬 | 0.02% | −38,487−82.1% | 減碼 |
| Bienville Capital Management, LLC | 8,400 | $27.2 萬 | 0.16% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 8,434 | $27.3 萬 | 0.02% | +8,434 | 新進 |
| D.A. Davidson & Co. | 8,744 | $28.3 萬 | 0.00% | −278−3.1% | 減碼 |
| Ocean Capital Management, LLC | 8,667 | $28.4 萬 | 0.12% | −6,361−42.3% | 減碼 |
| Sigma Planning Corp | 8,793 | $28.5 萬 | 0.01% | −15,675−64.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,825 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Atom Investors LP | 8,844 | $28.6 萬 | 0.06% | +8,844 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,884 | $28.8 萬 | 0.01% | +1,334+17.7% | 加碼 |
| Cerity Partners LLC | 8,940 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 9,000 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,429 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 9,640 | $31.1 萬 | 0.02% | +4,343+82.0% | 加碼 |
| Lake Street Advisors Group, LLC | 10,000 | $32.4 萬 | 0.03% | +10,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,056 | $32.5 萬 | 0.06% | −1,122−10.0% | 減碼 |
| Alps Advisors Inc | 10,041 | $32.5 萬 | 0.00% | +10,041 | 新進 |
| AlphaCrest Capital Management LLC | 10,227 | $33.1 萬 | 0.02% | −7,129−41.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 10,250 | $33.2 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,305 | $33.3 萬 | 0.02% | +10,305 | 新進 |
| Patriot Investment Management Inc. | 10,500 | $33.9 萬 | 0.03% | +50.0% | 加碼 |
| Donoghue Forlines LLC | 10,792 | $34.9 萬 | 0.07% | +675+6.7% | 加碼 |
| Wade G W & Inc | 11,000 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 11,000 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 11,055 | $35.8 萬 | 0.00% | +1,583+16.7% | 加碼 |
| Oppenheimer & Co Inc | 11,535 | $37.3 萬 | 0.01% | −400−3.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,046 | $39.0 萬 | 0.04% | +451+3.9% | 加碼 |
| Violich Capital Management, Inc. | 12,075 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,094 | $39.1 萬 | 0.00% | +12,094 | 新進 |
| Paradigm Financial Advisors, LLC | 12,320 | $39.9 萬 | 0.09% | −635−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,338 | $39.9 萬 | 0.00% | +2,175+21.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,393 | $40.1 萬 | 0.00% | +163+1.3% | 加碼 |
| Personal Capital Advisors Corp | 12,724 | $41.2 萬 | 0.00% | +907+7.7% | 加碼 |
| Capula Management Ltd | 12,741 | $41.2 萬 | 0.03% | +12,741 | 新進 |
| Public Employees Retirement Association of Colorado | 13,155 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,433 | $42.6 萬 | 0.00% | +601+5.5% | 加碼 |
| Kestra Advisory Services, LLC | 13,828 | $44.7 萬 | 0.00% | −554−3.9% | 減碼 |
| Weil Company, Inc. | 13,950 | $45.1 萬 | 0.23% | −500−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 14,742 | $47.6 萬 | 0.00% | −4,161−22.0% | 減碼 |
| Schroder Investment Management Group | 14,735 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 14,889 | $48.2 萬 | 0.01% | −5,743−27.8% | 減碼 |
| Belpointe Asset Management LLC | 15,040 | $48.7 萬 | 0.03% | −38,893−72.1% | 減碼 |
| Bridgewater Advisors Inc. | 15,305 | $49.5 萬 | 0.14% | +300+2.0% | 加碼 |
| ProShare Advisors LLC | 15,413 | $49.9 萬 | 0.00% | −15,773−50.6% | 減碼 |
| Ameritas Investment Company, LLC | 16,606 | $53.7 萬 | 0.02% | +339+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 16,624 | $53.9 萬 | 0.00% | +3,737+29.0% | 加碼 |
| Symmetry Investments LP | 16,943 | $54.8 萬 | 0.13% | −289−1.7% | 減碼 |
| Wolverine Trading, LLC | 16,819 | $55.3 萬 | 0.01% | −26,106−60.8% | 減碼 |
| Pearl River Capital, LLC | 17,490 | $56.6 萬 | 0.15% | +17,490 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 17,646 | $57.1 萬 | 0.01% | +16,477+1,409.5% | 加碼 |
| Cetera Investment Advisers | 18,045 | $58.4 萬 | 0.01% | +1,200+7.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 18,198 | $58.9 萬 | 0.00% | −275,769−93.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 18,365 | $59.4 萬 | 0.37% | −25−0.1% | 減碼 |
| Squarepoint Ops LLC | 19,549 | $63.3 萬 | 0.00% | −41,474−68.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 19,740 | $63.9 萬 | 0.01% | +7,760+64.8% | 加碼 |
| Teacher Retirement System of Texas | 19,956 | $64.6 萬 | 0.00% | +4,651+30.4% | 加碼 |
| Radnor Capital Management, LLC | 20,250 | $65.5 萬 | 0.39% | +4,500+28.6% | 加碼 |
| Psagot Investment House Ltd. | 20,314 | $65.7 萬 | 0.11% | +4,814+31.1% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 20,314 | $65.7 萬 | 0.11% | +20,314 | 新進 |
| Twin Tree Management, LP | 20,737 | $67.1 萬 | 0.02% | −5,823−21.9% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 20,000 | $67.3 萬 | 0.64% | +5,000+33.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,810 | $67.3 萬 | 0.01% | +3,925+23.2% | 加碼 |
| HSBC Holdings PLC | 20,643 | $67.6 萬 | 0.00% | +9,862+91.5% | 加碼 |
| Amalgamated Bank | 21,394 | $69.2 萬 | 0.01% | −1,318−5.8% | 減碼 |
| Blair William & Co | 21,590 | $69.9 萬 | 0.00% | +4,950+29.7% | 加碼 |
| Seven Eight Capital, LP | 22,064 | $71.4 萬 | 0.07% | +22,064 | 新進 |
| Simplex Trading, LLC | 20,113 | $71.7 萬 | 0.03% | −2,295−10.2% | 減碼 |
| Nomura Holdings Inc | 22,409 | $72.1 萬 | 0.01% | −76,350−77.3% | 減碼 |
| Bluestein R H & Co | 23,000 | $74.4 萬 | 0.03% | −4,500−16.4% | 減碼 |
| Marshall Wace, LLP | 23,011 | $74.5 萬 | 0.00% | +23,011 | 新進 |
| NVWM, LLC | 23,239 | $75.2 萬 | 0.27% | +23,239 | 新進 |
| Magnetar Financial LLC | 23,564 | $76.3 萬 | 0.01% | +17,551+291.9% | 加碼 |
| New York Life Investments Alternatives | 24,021 | $77.7 萬 | 0.50% | +24,021 | 新進 |
| Fox Run Management, L.L.C. | 24,479 | $79.2 萬 | 0.50% | +24,479 | 新進 |
| Malaga Cove Capital, LLC | 24,805 | $80.3 萬 | 0.33% | −166−0.7% | 減碼 |
| Winton Group Ltd | 25,284 | $81.8 萬 | 0.05% | +1,059+4.4% | 加碼 |
| HighPoint Advisor Group LLC | 26,302 | $85.1 萬 | 0.08% | +26,302 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 26,500 | $85.8 萬 | 0.13% | −17,000−39.1% | 減碼 |
| Insight Wealth Strategies, LLC | 26,692 | $86.4 萬 | 0.12% | +492+1.9% | 加碼 |
| Trexquant Investment LP | 27,230 | $88.1 萬 | 0.07% | +27,230 | 新進 |
| Lyell Wealth Management, LP | 27,919 | $90.3 萬 | 0.11% | −200−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 28,414 | $92.0 萬 | 0.00% | −14,208−33.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,726 | $93.0 萬 | 0.00% | +210+0.7% | 加碼 |
| Zacks Investment Management | 29,697 | $96.1 萬 | 0.02% | +29,697 | 新進 |
| Jackson Creek Investment Advisors LLC | 30,377 | $98.3 萬 | 0.36% | +30,377 | 新進 |
| Handelsbanken Fonder AB | 30,600 | $99.0 萬 | 0.01% | +3,300+12.1% | 加碼 |
| Metropolitan Life Insurance Co | 31,388 | $101.6 萬 | 0.01% | −2,651−7.8% | 減碼 |
| Trigran Investments, Inc. | 32,320 | $104.6 萬 | 0.12% | −183,748−85.0% | 減碼 |
| Verition Fund Management LLC | 32,956 | $106.6 萬 | 0.02% | +4,535+16.0% | 加碼 |
| Arizona State Retirement System | 33,939 | $109.8 萬 | 0.01% | +1,390+4.3% | 加碼 |
| Envestnet Asset Management Inc | 34,782 | $112.6 萬 | 0.00% | −7,192−17.1% | 減碼 |
| IMC-Chicago, LLC | 35,312 | $114.3 萬 | 0.09% | +16,728+90.0% | 加碼 |