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 |
|---|---|---|---|---|---|
| Jasper Ridge Partners, L.P. | 113,763 | $368.1 萬 | 0.16% | 00.0% | 不變 |
| King Luther Capital Management Corp | 109,645 | $354.8 萬 | 0.02% | +12,915+13.4% | 加碼 |
| Legal & General Group Plc | 102,792 | $332.7 萬 | 0.00% | +25,434+32.9% | 加碼 |
| Parametric Portfolio Associates LLC | 100,888 | $326.5 萬 | 0.00% | +273+0.3% | 加碼 |
| Connacht Asset Management LP | 98,409 | $318.5 萬 | 3.65% | +8,889+9.9% | 加碼 |
| HRT Financial LP | 98,150 | $317.6 萬 | 0.02% | +138+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 93,795 | $303.5 萬 | 0.01% | +21,976+30.6% | 加碼 |
| EMJ Capital Ltd. | 93,442 | $302.4 萬 | 3.30% | −151,558−61.9% | 減碼 |
| Commonwealth Equity Services, LLC | 90,870 | $294.0 萬 | 0.01% | +2,750+3.1% | 加碼 |
| WealthPLAN Partners, LLC | 92,103 | $285.2 萬 | 0.19% | +4,311+4.9% | 加碼 |
| New York State Common Retirement Fund | 86,458 | $279.8 萬 | 0.00% | −17,653−17.0% | 減碼 |
| AQR Capital Management LLC | 82,877 | $268.2 萬 | 0.00% | −29,597−26.3% | 減碼 |
| Qube Research & Technologies Ltd | 79,343 | $256.8 萬 | 0.03% | −3,571−4.3% | 減碼 |
| NBW Capital LLC | 78,968 | $255.5 萬 | 0.62% | +1,067+1.4% | 加碼 |
| Catalyst Capital Advisors LLC | 77,600 | $251.1 萬 | 0.13% | −4,100−5.0% | 減碼 |
| Citigroup Inc | 74,734 | $241.8 萬 | 0.00% | +27,452+58.1% | 加碼 |
| Victory Capital Management Inc | 74,701 | $241.7 萬 | 0.00% | −9,226−11.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,610 | $241.4 萬 | 0.01% | −2,935−3.8% | 減碼 |
| Avitas Wealth Management LLC | 71,794 | $232.3 萬 | 0.42% | −536−0.7% | 減碼 |
| K.J. Harrison & Partners Inc | 70,000 | $227.8 萬 | 0.33% | 00.0% | 不變 |
| SG Americas Securities, LLC | 68,876 | $222.9 萬 | 0.01% | +28,397+70.2% | 加碼 |
| Los Angeles Capital Management LLC | 68,204 | $220.7 萬 | 0.01% | +34,030+99.6% | 加碼 |
| LPL Financial LLC | 67,948 | $219.9 萬 | 0.00% | +2,649+4.1% | 加碼 |
| Frontier Wealth Management LLC | 67,250 | $217.6 萬 | 0.15% | +10,639+18.8% | 加碼 |
| Macquarie Group Ltd | 66,711 | $215.8 萬 | 0.00% | −99,723−59.9% | 減碼 |
| American International Group, Inc. | 65,824 | $213.0 萬 | 0.01% | −1,564−2.3% | 減碼 |
| RMB Capital Management, LLC | 65,379 | $211.6 萬 | 0.07% | +190.0% | 加碼 |
| Duality Advisers, LP | 62,578 | $202.5 萬 | 0.16% | −5,546−8.1% | 減碼 |
| Cutler Group LP | 62,099 | $200.9 萬 | 0.15% | +31,351+102.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,508 | $199.0 萬 | 0.00% | −5,763−8.6% | 減碼 |
| Wesbanco Bank Inc | 61,058 | $197.6 萬 | 0.08% | −17,198−22.0% | 減碼 |
| Old Dominion Capital Management Inc | 60,420 | $195.5 萬 | 0.42% | +3,505+6.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 59,244 | $191.7 萬 | 0.23% | +27,209+84.9% | 加碼 |
| 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 |
| Gotham Asset Management, LLC | 56,292 | $182.2 萬 | 0.07% | −26,159−31.7% | 減碼 |
| Graham Capital Management, L.P. | 55,689 | $180.2 萬 | 0.11% | +7,029+14.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 54,500 | $176.4 萬 | 0.12% | +54,500 | 新進 |
| Stifel Financial Corp | 54,067 | $175.0 萬 | 0.00% | −7,717−12.5% | 減碼 |
| PEAK6 Investments LLC | 51,557 | $166.8 萬 | 0.03% | +51,557 | 新進 |
| Peloton Wealth Strategists | 51,210 | $165.7 萬 | 0.68% | +3,915+8.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 51,117 | $165.4 萬 | 0.05% | −3,332−6.1% | 減碼 |
| Shay Capital LLC | 50,370 | $163.0 萬 | 0.52% | −47,823−48.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 50,097 | $162.1 萬 | 0.07% | +50,097 | 新進 |
| 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 |
| Paloma Partners Management Co | 48,258 | $156.2 萬 | 0.07% | −55,139−53.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $150.5 萬 | 0.33% | +15,500+50.0% | 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 |
| Virginia Retirement Systems Et Al | 46,100 | $149.2 萬 | 0.02% | +18,300+65.8% | 加碼 |
| HighTower Advisors, LLC | 44,792 | $144.3 萬 | 0.00% | +1,171+2.7% | 加碼 |
| Virtu Financial LLC | 44,050 | $142.5 萬 | 0.13% | +34,710+371.6% | 加碼 |
| Aviva PLC | 43,272 | $140.0 萬 | 0.01% | +43,272 | 新進 |
| MetLife Investment Management | 41,687 | $134.9 萬 | 0.01% | −2,753−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,704 | $131.7 萬 | 0.00% | +40.0% | 加碼 |
| Ieq Capital, LLC | 40,241 | $130.2 萬 | 0.03% | +34,494+600.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,470 | $127.7 萬 | 0.00% | −1,946−4.7% | 減碼 |
| 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 |
| Algert Global LLC | 37,498 | $121.3 萬 | 0.16% | +17,385+86.4% | 加碼 |
| McDonald Partners LLC | 37,400 | $121.0 萬 | 0.28% | +37,400 | 新進 |
| Bayesian Capital Management, LP | 37,200 | $120.4 萬 | 0.35% | +3,900+11.7% | 加碼 |
| Voloridge Investment Management, LLC | 37,065 | $119.9 萬 | 0.01% | −208,986−84.9% | 減碼 |
| IMC-Chicago, LLC | 35,312 | $114.3 萬 | 0.09% | +16,728+90.0% | 加碼 |
| Envestnet Asset Management Inc | 34,782 | $112.6 萬 | 0.00% | −7,192−17.1% | 減碼 |
| Arizona State Retirement System | 33,939 | $109.8 萬 | 0.01% | +1,390+4.3% | 加碼 |
| Verition Fund Management LLC | 32,956 | $106.6 萬 | 0.02% | +4,535+16.0% | 加碼 |
| Trigran Investments, Inc. | 32,320 | $104.6 萬 | 0.12% | −183,748−85.0% | 減碼 |
| Metropolitan Life Insurance Co | 31,388 | $101.6 萬 | 0.01% | −2,651−7.8% | 減碼 |
| Handelsbanken Fonder AB | 30,600 | $99.0 萬 | 0.01% | +3,300+12.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 30,377 | $98.3 萬 | 0.36% | +30,377 | 新進 |
| Zacks Investment Management | 29,697 | $96.1 萬 | 0.02% | +29,697 | 新進 |
| State Board of Administration of Florida Retirement System | 28,726 | $93.0 萬 | 0.00% | +210+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 28,414 | $92.0 萬 | 0.00% | −14,208−33.3% | 減碼 |
| Lyell Wealth Management, LP | 27,919 | $90.3 萬 | 0.11% | −200−0.7% | 減碼 |
| Trexquant Investment LP | 27,230 | $88.1 萬 | 0.07% | +27,230 | 新進 |
| Insight Wealth Strategies, LLC | 26,692 | $86.4 萬 | 0.12% | +492+1.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 26,500 | $85.8 萬 | 0.13% | −17,000−39.1% | 減碼 |
| HighPoint Advisor Group LLC | 26,302 | $85.1 萬 | 0.08% | +26,302 | 新進 |
| Winton Group Ltd | 25,284 | $81.8 萬 | 0.05% | +1,059+4.4% | 加碼 |
| Malaga Cove Capital, LLC | 24,805 | $80.3 萬 | 0.33% | −166−0.7% | 減碼 |
| Fox Run Management, L.L.C. | 24,479 | $79.2 萬 | 0.50% | +24,479 | 新進 |
| New York Life Investments Alternatives | 24,021 | $77.7 萬 | 0.50% | +24,021 | 新進 |
| Magnetar Financial LLC | 23,564 | $76.3 萬 | 0.01% | +17,551+291.9% | 加碼 |
| NVWM, LLC | 23,239 | $75.2 萬 | 0.27% | +23,239 | 新進 |
| Marshall Wace, LLP | 23,011 | $74.5 萬 | 0.00% | +23,011 | 新進 |
| Bluestein R H & Co | 23,000 | $74.4 萬 | 0.03% | −4,500−16.4% | 減碼 |
| Nomura Holdings Inc | 22,409 | $72.1 萬 | 0.01% | −76,350−77.3% | 減碼 |
| Simplex Trading, LLC | 20,113 | $71.7 萬 | 0.03% | −2,295−10.2% | 減碼 |
| Seven Eight Capital, LP | 22,064 | $71.4 萬 | 0.07% | +22,064 | 新進 |
| Blair William & Co | 21,590 | $69.9 萬 | 0.00% | +4,950+29.7% | 加碼 |
| Amalgamated Bank | 21,394 | $69.2 萬 | 0.01% | −1,318−5.8% | 減碼 |
| HSBC Holdings PLC | 20,643 | $67.6 萬 | 0.00% | +9,862+91.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,810 | $67.3 萬 | 0.01% | +3,925+23.2% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 20,000 | $67.3 萬 | 0.64% | +5,000+33.3% | 加碼 |
| Twin Tree Management, LP | 20,737 | $67.1 萬 | 0.02% | −5,823−21.9% | 減碼 |
| 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 |
| Radnor Capital Management, LLC | 20,250 | $65.5 萬 | 0.39% | +4,500+28.6% | 加碼 |