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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 271,677 | $879.1 萬 | 0.13% | +244,511+900.1% | 加碼 |
| Swiss National Bank | 275,300 | $890.9 萬 | 0.01% | +11,400+4.3% | 加碼 |
| Beck Bode, LLC | 275,958 | $893.0 萬 | 2.49% | +5,690+2.1% | 加碼 |
| California Public Employees Retirement System | 277,524 | $898.1 萬 | 0.01% | +4,502+1.6% | 加碼 |
| Raymond James & Associates | 286,002 | $925.5 萬 | 0.01% | +3,747+1.3% | 加碼 |
| Davidson Kempner Capital Management LP | 293,767 | $950.3 萬 | 0.14% | −153,299−34.3% | 減碼 |
| Polar Capital Holdings Plc | 303,357 | $981.7 萬 | 0.05% | −24,255−7.4% | 減碼 |
| Chiron Investment Management, LLC | 306,189 | $990.8 萬 | 1.57% | +306,189 | 新進 |
| Canada Pension Plan Investment Board | 325,276 | $1,053 萬 | 0.01% | +325,276 | 新進 |
| Sandler Capital Management | 341,304 | $1,105 萬 | 1.28% | +26,340+8.4% | 加碼 |
| Greenlight Capital Inc | 363,680 | $1,177 萬 | 0.79% | +128,180+54.4% | 加碼 |
| Cookson Peirce & Co Inc | 367,960 | $1,191 萬 | 0.73% | +27,021+7.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 368,420 | $1,192 萬 | 0.06% | +119,309+47.9% | 加碼 |
| Capital Fund Management S.A. | 378,688 | $1,225 萬 | 0.32% | +252,416+199.9% | 加碼 |
| Mutual of America Capital Management LLC | 380,376 | $1,231 萬 | 0.12% | −5,471−1.4% | 減碼 |
| First Trust Advisors LP | 398,542 | $1,290 萬 | 0.01% | −16,805−4.0% | 減碼 |
| Principal Financial Group Inc | 404,539 | $1,309 萬 | 0.01% | −218,898−35.1% | 減碼 |
| Steamboat Capital Partners, LLC | 427,605 | $1,384 萬 | 3.21% | +427,605 | 新進 |
| Bank of New York Mellon Corp | 512,536 | $1,659 萬 | 0.00% | +57,369+12.6% | 加碼 |
| Bowen Hanes & Co Inc | 550,000 | $1,780 萬 | 0.55% | +550,000 | 新進 |
| Stony Point Capital LLC | 568,173 | $1,839 萬 | 5.03% | +2,413+0.4% | 加碼 |
| Portolan Capital Management, LLC | 577,788 | $1,870 萬 | 1.36% | +355,347+159.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 601,803 | $1,947 萬 | 0.02% | −38,651−6.0% | 減碼 |
| First Republic Investment Management, Inc. | 612,980 | $1,984 萬 | 0.05% | −45,953−7.0% | 減碼 |
| Federated Hermes, Inc. | 640,331 | $2,072 萬 | 0.04% | +39,369+6.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 644,775 | $2,087 萬 | 1.63% | −255,608−28.4% | 減碼 |
| Oaktop Capital Management II, L.P. | 650,000 | $2,103 萬 | 2.91% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 657,636 | $2,128 萬 | 0.01% | +129,748+24.6% | 加碼 |
| Honeycomb Asset Management LP | 675,000 | $2,184 萬 | 1.46% | +675,000 | 新進 |
| Two Sigma Advisers, LP | 688,800 | $2,229 萬 | 0.06% | −1,735,600−71.6% | 減碼 |
| Ararat Capital Management, LP | 726,500 | $2,351 萬 | 8.30% | +263,764+57.0% | 加碼 |
| Thornburg Investment Management Inc | 738,555 | $2,390 萬 | 0.29% | −47,101−6.0% | 減碼 |
| Millennium Management LLC | 744,469 | $2,409 萬 | 0.03% | −138,486−15.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 763,900 | $2,472 萬 | 0.28% | +745,700+4,097.3% | 加碼 |
| Ameriprise Financial Inc | 787,434 | $2,548 萬 | 0.01% | +615,691+358.5% | 加碼 |
| Shannon River Fund Management LLC | 854,962 | $2,767 萬 | 2.43% | +854,962 | 新進 |
| Jefferies Group LLC | 869,895 | $2,815 萬 | 0.68% | +166,515+23.7% | 加碼 |
| Charles Schwab Investment Management Inc | 925,391 | $2,995 萬 | 0.01% | +130,089+16.4% | 加碼 |
| American Century Companies Inc | 970,706 | $3,141 萬 | 0.02% | +236,483+32.2% | 加碼 |
| Dimensional Fund Advisors LP | 982,203 | $3,179 萬 | 0.01% | +121,161+14.1% | 加碼 |
| Aristotle Capital Boston, LLC | 1,026,289 | $3,321 萬 | 0.78% | +629+0.1% | 加碼 |
| Susquehanna International Group, LLP | 1,074,726 | $3,478 萬 | 0.04% | +133,996+14.2% | 加碼 |
| Norges Bank | 1,179,436 | $3,817 萬 | 0.01% | −119,166−9.2% | 減碼 |
| Scopia Capital Management LP | 1,230,751 | $3,983 萬 | 5.32% | +1,230,751 | 新進 |
| Hawk Ridge Capital Management LP | 1,234,119 | $3,994 萬 | 2.57% | −110,634−8.2% | 減碼 |
| Northern Trust Corp | 1,260,762 | $4,080 萬 | 0.01% | −3210.0% | 減碼 |
| Deutsche Bank AG | 1,371,099 | $4,437 萬 | 0.02% | −622,535−31.2% | 減碼 |
| Antipodes Partners Ltd | 1,372,487 | $4,441 萬 | 1.52% | −83,094−5.7% | 減碼 |
| Citadel Advisors LLC | 1,478,528 | $4,785 萬 | 0.05% | −391,588−20.9% | 減碼 |
| Bank of America Corp | 1,499,072 | $4,851 萬 | 0.01% | +227,177+17.9% | 加碼 |
| FMR LLC | 1,563,874 | $5,061 萬 | 0.00% | +216,397+16.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,625,030 | $5,259 萬 | 0.02% | −269,809−14.2% | 減碼 |
| Newbrook Capital Advisors LP | 1,792,792 | $5,802 萬 | 4.22% | +1,792,792 | 新進 |
| Invesco Ltd. | 1,831,567 | $5,927 萬 | 0.02% | +1,761,475+2,513.1% | 加碼 |
| Franklin Resources Inc | 1,983,214 | $6,418 萬 | 0.02% | +164,650+9.1% | 加碼 |
| Geode Capital Management, LLC | 2,084,285 | $6,745 萬 | 0.01% | +202,301+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,304,729 | $7,458 萬 | 0.10% | +378,384+19.6% | 加碼 |
| State Street Corp | 2,319,113 | $7,505 萬 | 0.00% | +59,627+2.6% | 加碼 |
| JPMorgan Chase & Co | 3,584,454 | $1.16 億 | 0.02% | +806,405+29.0% | 加碼 |
| Lord, Abbett & Co. LLC | 3,620,067 | $1.17 億 | 0.28% | −669,947−15.6% | 減碼 |
| Thrivent Financial for Lutherans | 4,126,024 | $1.34 億 | 0.27% | +915,604+28.5% | 加碼 |
| Morgan Stanley | 4,579,470 | $1.48 億 | 0.02% | +441,010+10.7% | 加碼 |
| BlackRock Inc. | 10,435,901 | $3.38 億 | 0.01% | −1,559,847−13.0% | 減碼 |
| Vanguard Group Inc | 11,635,778 | $3.77 億 | 0.01% | +367,704+3.3% | 加碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,049,943−100.0% | 清倉 |
| Atreides Management, LP | 0 | $0 | 0.00% | −785,620−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −626,172−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −299,175−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −212,379−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −142,216−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −128,200−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −121,049−100.0% | 清倉 |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −89,757−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −57,365−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −49,499−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −47,016−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −44,900−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −43,527−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −38,292−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,617−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −26,185−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −18,107−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,425−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −8,517−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −7,876−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −7,873−100.0% | 清倉 |
| Relyea Zuckerberg Hanson LLC | 0 | $0 | 0.00% | −7,550−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,224−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −6,810−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −6,584−100.0% | 清倉 |
| Little House Capital LLC | 0 | $0 | 0.00% | −6,362−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,235−100.0% | 清倉 |
| Intelligence Driven Advisers, LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Loudon Investment Management, LLC | 0 | $0 | 0.00% | −6,140−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| LaFleur & Godfrey LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |