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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 37,065 | $119.9 萬 | 0.01% | −208,986−84.9% | 減碼 |
| Bayesian Capital Management, LP | 37,200 | $120.4 萬 | 0.35% | +3,900+11.7% | 加碼 |
| McDonald Partners LLC | 37,400 | $121.0 萬 | 0.28% | +37,400 | 新進 |
| Algert Global LLC | 37,498 | $121.3 萬 | 0.16% | +17,385+86.4% | 加碼 |
| Price T Rowe Associates Inc | 38,810 | $125.6 萬 | 0.00% | −63−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 38,815 | $125.6 萬 | 0.05% | +38,815 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 39,470 | $127.7 萬 | 0.00% | −1,946−4.7% | 減碼 |
| Ieq Capital, LLC | 40,241 | $130.2 萬 | 0.03% | +34,494+600.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,704 | $131.7 萬 | 0.00% | +40.0% | 加碼 |
| MetLife Investment Management | 41,687 | $134.9 萬 | 0.01% | −2,753−6.2% | 減碼 |
| Aviva PLC | 43,272 | $140.0 萬 | 0.01% | +43,272 | 新進 |
| Virtu Financial LLC | 44,050 | $142.5 萬 | 0.13% | +34,710+371.6% | 加碼 |
| HighTower Advisors, LLC | 44,792 | $144.3 萬 | 0.00% | +1,171+2.7% | 加碼 |
| Virginia Retirement Systems Et Al | 46,100 | $149.2 萬 | 0.02% | +18,300+65.8% | 加碼 |
| Renaissance Technologies LLC | 46,200 | $149.5 萬 | 0.00% | −2,345,853−98.1% | 減碼 |
| STRS Ohio | 46,200 | $149.5 萬 | 0.01% | −2,000−4.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $150.5 萬 | 0.33% | +15,500+50.0% | 加碼 |
| Paloma Partners Management Co | 48,258 | $156.2 萬 | 0.07% | −55,139−53.3% | 減碼 |
| Empirical Capital Management, LLC | 50,000 | $161.8 萬 | 1.70% | −59,000−54.1% | 減碼 |
| PointState Capital LP | 50,000 | $161.8 萬 | 0.04% | +50,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 50,097 | $162.1 萬 | 0.07% | +50,097 | 新進 |
| Shay Capital LLC | 50,370 | $163.0 萬 | 0.52% | −47,823−48.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 51,117 | $165.4 萬 | 0.05% | −3,332−6.1% | 減碼 |
| Peloton Wealth Strategists | 51,210 | $165.7 萬 | 0.68% | +3,915+8.3% | 加碼 |
| PEAK6 Investments LLC | 51,557 | $166.8 萬 | 0.03% | +51,557 | 新進 |
| Stifel Financial Corp | 54,067 | $175.0 萬 | 0.00% | −7,717−12.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 54,500 | $176.4 萬 | 0.12% | +54,500 | 新進 |
| Graham Capital Management, L.P. | 55,689 | $180.2 萬 | 0.11% | +7,029+14.4% | 加碼 |
| Gotham Asset Management, LLC | 56,292 | $182.2 萬 | 0.07% | −26,159−31.7% | 減碼 |
| Cinctive Capital Management LP | 57,721 | $186.8 萬 | 0.10% | −102,509−64.0% | 減碼 |
| Tabor Asset Management, LP | 57,712 | $186.8 萬 | 1.15% | −12,659−18.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 59,244 | $191.7 萬 | 0.23% | +27,209+84.9% | 加碼 |
| Old Dominion Capital Management Inc | 60,420 | $195.5 萬 | 0.42% | +3,505+6.2% | 加碼 |
| Wesbanco Bank Inc | 61,058 | $197.6 萬 | 0.08% | −17,198−22.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,508 | $199.0 萬 | 0.00% | −5,763−8.6% | 減碼 |
| Cutler Group LP | 62,099 | $200.9 萬 | 0.15% | +31,351+102.0% | 加碼 |
| Duality Advisers, LP | 62,578 | $202.5 萬 | 0.16% | −5,546−8.1% | 減碼 |
| RMB Capital Management, LLC | 65,379 | $211.6 萬 | 0.07% | +190.0% | 加碼 |
| American International Group, Inc. | 65,824 | $213.0 萬 | 0.01% | −1,564−2.3% | 減碼 |
| Macquarie Group Ltd | 66,711 | $215.8 萬 | 0.00% | −99,723−59.9% | 減碼 |
| Frontier Wealth Management LLC | 67,250 | $217.6 萬 | 0.15% | +10,639+18.8% | 加碼 |
| LPL Financial LLC | 67,948 | $219.9 萬 | 0.00% | +2,649+4.1% | 加碼 |
| Los Angeles Capital Management LLC | 68,204 | $220.7 萬 | 0.01% | +34,030+99.6% | 加碼 |
| SG Americas Securities, LLC | 68,876 | $222.9 萬 | 0.01% | +28,397+70.2% | 加碼 |
| K.J. Harrison & Partners Inc | 70,000 | $227.8 萬 | 0.33% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 71,794 | $232.3 萬 | 0.42% | −536−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,610 | $241.4 萬 | 0.01% | −2,935−3.8% | 減碼 |
| Victory Capital Management Inc | 74,701 | $241.7 萬 | 0.00% | −9,226−11.0% | 減碼 |
| Citigroup Inc | 74,734 | $241.8 萬 | 0.00% | +27,452+58.1% | 加碼 |
| Catalyst Capital Advisors LLC | 77,600 | $251.1 萬 | 0.13% | −4,100−5.0% | 減碼 |
| NBW Capital LLC | 78,968 | $255.5 萬 | 0.62% | +1,067+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 79,343 | $256.8 萬 | 0.03% | −3,571−4.3% | 減碼 |
| AQR Capital Management LLC | 82,877 | $268.2 萬 | 0.00% | −29,597−26.3% | 減碼 |
| New York State Common Retirement Fund | 86,458 | $279.8 萬 | 0.00% | −17,653−17.0% | 減碼 |
| WealthPLAN Partners, LLC | 92,103 | $285.2 萬 | 0.19% | +4,311+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 90,870 | $294.0 萬 | 0.01% | +2,750+3.1% | 加碼 |
| EMJ Capital Ltd. | 93,442 | $302.4 萬 | 3.30% | −151,558−61.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 93,795 | $303.5 萬 | 0.01% | +21,976+30.6% | 加碼 |
| HRT Financial LP | 98,150 | $317.6 萬 | 0.02% | +138+0.1% | 加碼 |
| Connacht Asset Management LP | 98,409 | $318.5 萬 | 3.65% | +8,889+9.9% | 加碼 |
| Parametric Portfolio Associates LLC | 100,888 | $326.5 萬 | 0.00% | +273+0.3% | 加碼 |
| Legal & General Group Plc | 102,792 | $332.7 萬 | 0.00% | +25,434+32.9% | 加碼 |
| King Luther Capital Management Corp | 109,645 | $354.8 萬 | 0.02% | +12,915+13.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 113,763 | $368.1 萬 | 0.16% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 115,257 | $372.9 萬 | 0.00% | +4,695+4.2% | 加碼 |
| Man Group plc | 120,527 | $390.1 萬 | 0.01% | −4,335−3.5% | 減碼 |
| PDT Partners, LLC | 124,100 | $401.6 萬 | 0.29% | −35,800−22.4% | 減碼 |
| Rhumbline Advisers | 124,179 | $401.8 萬 | 0.01% | +210.0% | 加碼 |
| UBS Asset Management Americas Inc | 124,856 | $404.0 萬 | 0.00% | +21,773+21.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 130,000 | $420.7 萬 | 0.09% | −56,700−30.4% | 減碼 |
| Credit Suisse AG | 131,579 | $425.9 萬 | 0.00% | +26,601+25.3% | 加碼 |
| Connors Investor Services Inc | 132,820 | $429.8 萬 | 0.45% | +5,174+4.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 138,972 | $449.7 萬 | 0.06% | −18,426−11.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 140,607 | $455.0 萬 | 0.08% | 00.0% | 不變 |
| Walleye Trading LLC | 146,334 | $473.5 萬 | 0.11% | +146,334 | 新進 |
| UBS Group AG | 153,621 | $497.1 萬 | 0.00% | +25,667+20.1% | 加碼 |
| Barclays PLC | 159,095 | $514.8 萬 | 0.00% | +67,335+73.4% | 加碼 |
| Alliancebernstein L.P. | 159,159 | $515.0 萬 | 0.00% | +8,973+6.0% | 加碼 |
| SEI Investments Co | 160,574 | $518.7 萬 | 0.01% | −45,489−22.1% | 減碼 |
| Hillsdale Investment Management Inc. | 161,100 | $521.3 萬 | 0.40% | −7,000−4.2% | 減碼 |
| Royal Bank of Canada | 164,472 | $532.3 萬 | 0.00% | +16,021+10.8% | 加碼 |
| California State Teachers Retirement System | 166,938 | $540.2 萬 | 0.01% | +1,230+0.7% | 加碼 |
| Atika Capital Management LLC | 167,400 | $541.8 萬 | 0.39% | +2,400+1.5% | 加碼 |
| Point Break Capital Management, LLC | 174,900 | $566.0 萬 | 0.15% | 00.0% | 不變 |
| UBS Oconnor LLC | 180,000 | $582.5 萬 | 0.05% | −145,000−44.6% | 減碼 |
| AXA S.A. | 187,197 | $605.7 萬 | 0.02% | +77,197+70.2% | 加碼 |
| Group One Trading, L.P. | 189,175 | $612.2 萬 | 0.13% | +131,898+230.3% | 加碼 |
| Prelude Capital Management, LLC | 195,225 | $631.7 萬 | 0.34% | +170,733+697.1% | 加碼 |
| GAM Holding AG | 196,929 | $637.3 萬 | 0.30% | +21,370+12.2% | 加碼 |
| Jane Street Group, LLC | 205,695 | $665.6 萬 | 0.02% | +108,033+110.6% | 加碼 |
| Bleichroeder LP | 216,400 | $700.3 萬 | 1.14% | +151,400+232.9% | 加碼 |
| Hudson Bay Capital Management LP | 219,388 | $709.9 萬 | 0.10% | +110,300+101.1% | 加碼 |
| Castleark Management LLC | 222,200 | $719.0 萬 | 0.27% | −12,320−5.3% | 減碼 |
| CastleArk Alternatives, LLC | 222,200 | $719.0 萬 | 0.27% | +222,200 | 新進 |
| Potrero Capital Research LLC | 228,551 | $739.6 萬 | 1.95% | 00.0% | 不變 |
| Bank of Montreal | 246,067 | $808.8 萬 | 0.00% | +98,086+66.3% | 加碼 |
| Jet Capital Investors L P | 250,000 | $809.0 萬 | 3.46% | +250,000 | 新進 |
| Wells Fargo & Company | 259,667 | $840.3 萬 | 0.00% | +117,275+82.4% | 加碼 |
| Crestwood Capital Management, L.P. | 270,783 | $876.3 萬 | 3.65% | −14,241−5.0% | 減碼 |
| Voya Investment Management LLC | 271,052 | $877.1 萬 | 0.02% | +5,484+2.1% | 加碼 |