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、2 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 4 季 13F 持有人
Sonos Inc 在 2021/12/31 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
- 370
- 較 2021 年第 3 季 +12 家
- 持有股數
- 1.04 億
- 較 2021 年第 3 季 +418.6 萬 (+4.2%)
- 總市值
- $31.1 億
- 較 2021 年第 3 季 −$1.33 億 (−4.1%)
- 新進機構
- 81
- 另有 117 家加碼
- 清倉機構
- 69
- 另有 104 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,604,939 | $3.76 億 | 0.01% | +2,169,038+20.8% | 加碼 |
| Vanguard Group Inc | 11,670,628 | $3.48 億 | 0.01% | +34,850+0.3% | 加碼 |
| Morgan Stanley | 4,133,560 | $1.23 億 | 0.02% | −445,910−9.7% | 減碼 |
| Thrivent Financial for Lutherans | 3,959,035 | $1.18 億 | 0.23% | −166,989−4.0% | 減碼 |
| JPMorgan Chase & Co | 3,555,832 | $1.06 億 | 0.01% | −28,622−0.8% | 減碼 |
| American Century Companies Inc | 3,263,282 | $9,725 萬 | 0.06% | +2,292,576+236.2% | 加碼 |
| Franklin Resources Inc | 2,995,736 | $8,927 萬 | 0.03% | +1,012,522+51.1% | 加碼 |
| Lord, Abbett & Co. LLC | 2,586,837 | $7,709 萬 | 0.18% | −1,033,230−28.5% | 減碼 |
| Millennium Management LLC | 2,559,845 | $7,628 萬 | 0.08% | +1,815,376+243.8% | 加碼 |
| State Street Corp | 2,364,248 | $7,046 萬 | 0.00% | +45,135+1.9% | 加碼 |
| HS Management Partners, LLC | 2,319,650 | $6,913 萬 | 1.83% | +2,319,650 | 新進 |
| Scopia Capital Management LP | 2,258,102 | $6,729 萬 | 6.56% | +1,027,351+83.5% | 加碼 |
| Geode Capital Management, LLC | 2,118,303 | $6,313 萬 | 0.01% | +34,018+1.6% | 加碼 |
| Newbrook Capital Advisors LP | 1,939,061 | $5,778 萬 | 4.58% | +146,269+8.2% | 加碼 |
| Invesco Ltd. | 1,764,526 | $5,258 萬 | 0.01% | −67,041−3.7% | 減碼 |
| Trigran Investments, Inc. | 1,739,340 | $5,183 萬 | 4.95% | +1,707,020+5,281.6% | 加碼 |
| Bank of America Corp | 1,617,133 | $4,819 萬 | 0.01% | +118,061+7.9% | 加碼 |
| Antipodes Partners Ltd | 1,557,421 | $4,641 萬 | 1.67% | +184,934+13.5% | 加碼 |
| Norges Bank | 1,411,277 | $4,206 萬 | 0.01% | +231,841+19.7% | 加碼 |
| Stonehill Capital Management LLC | 1,367,249 | $4,074 萬 | 8.95% | +1,367,249 | 新進 |
| Northern Trust Corp | 1,241,143 | $3,699 萬 | 0.01% | −19,619−1.6% | 減碼 |
| Shannon River Fund Management LLC | 1,211,962 | $3,612 萬 | 3.67% | +357,000+41.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,229,610 | $3,577 萬 | 0.01% | −395,420−24.3% | 減碼 |
| FMR LLC | 1,082,080 | $3,225 萬 | 0.00% | −481,794−30.8% | 減碼 |
| Deutsche Bank AG | 1,039,635 | $3,098 萬 | 0.01% | −331,464−24.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,022,863 | $3,048 萬 | 0.01% | +40,660+4.1% | 加碼 |
| Aristotle Capital Boston, LLC | 1,016,995 | $3,031 萬 | 0.71% | −9,294−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 970,591 | $2,892 萬 | 0.01% | +45,200+4.9% | 加碼 |
| Jefferies Group LLC | 967,064 | $2,882 萬 | 0.54% | +97,169+11.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 876,966 | $2,613 萬 | 0.03% | −1,427,763−61.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 847,193 | $2,525 萬 | 0.24% | +83,293+10.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 809,525 | $2,412 萬 | 1.78% | +164,750+25.6% | 加碼 |
| Thornburg Investment Management Inc | 780,476 | $2,326 萬 | 0.27% | +41,921+5.7% | 加碼 |
| Ararat Capital Management, LP | 698,734 | $2,082 萬 | 6.58% | −27,766−3.8% | 減碼 |
| Oaktop Capital Management II, L.P. | 650,000 | $1,937 萬 | 2.34% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 619,211 | $1,845 萬 | 0.02% | +293,935+90.4% | 加碼 |
| First Republic Investment Management, Inc. | 614,111 | $1,830 萬 | 0.04% | +1,131+0.2% | 加碼 |
| Susquehanna International Group, LLP | 536,378 | $1,598 萬 | 0.02% | −538,348−50.1% | 減碼 |
| Bank of New York Mellon Corp | 525,683 | $1,567 萬 | 0.00% | +13,147+2.6% | 加碼 |
| Federated Hermes, Inc. | 492,755 | $1,468 萬 | 0.03% | −147,576−23.0% | 減碼 |
| Stony Point Capital LLC | 479,352 | $1,429 萬 | 2.67% | −88,821−15.6% | 減碼 |
| Jet Capital Investors L P | 450,000 | $1,341 萬 | 7.18% | +200,000+80.0% | 加碼 |
| Davidson Kempner Capital Management LP | 448,710 | $1,337 萬 | 0.20% | +154,943+52.7% | 加碼 |
| Greenlight Capital Inc | 438,680 | $1,307 萬 | 0.80% | +75,000+20.6% | 加碼 |
| Mutual of America Capital Management LLC | 376,865 | $1,123 萬 | 0.11% | −3,511−0.9% | 減碼 |
| Crake Asset Management LLP | 370,000 | $1,103 萬 | 0.62% | +370,000 | 新進 |
| Principal Financial Group Inc | 365,219 | $1,088 萬 | 0.01% | −39,320−9.7% | 減碼 |
| Barclays PLC | 364,873 | $1,087 萬 | 0.01% | +205,778+129.3% | 加碼 |
| UBS Group AG | 357,053 | $1,064 萬 | 0.00% | +203,432+132.4% | 加碼 |
| Hawk Ridge Capital Management LP | 353,137 | $1,052 萬 | 0.65% | −880,982−71.4% | 減碼 |
| Barrier Capital Management, LLC | 322,431 | $960.8 萬 | 8.15% | +322,431 | 新進 |
| Prelude Capital Management, LLC | 321,078 | $956.8 萬 | 0.47% | +125,853+64.5% | 加碼 |
| AXA S.A. | 313,000 | $932.7 萬 | 0.02% | +125,803+67.2% | 加碼 |
| Goldman Sachs Group Inc | 307,201 | $915.5 萬 | 0.00% | −350,435−53.3% | 減碼 |
| Jane Street Group, LLC | 299,031 | $891.1 萬 | 0.02% | +93,336+45.4% | 加碼 |
| Portolan Capital Management, LLC | 297,468 | $886.5 萬 | 0.60% | −280,320−48.5% | 減碼 |
| Wells Fargo & Company | 296,057 | $882.3 萬 | 0.00% | +36,390+14.0% | 加碼 |
| Two Sigma Advisers, LP | 291,100 | $867.5 萬 | 0.02% | −397,700−57.7% | 減碼 |
| Beck Bode, LLC | 286,966 | $855.2 萬 | 2.14% | +11,008+4.0% | 加碼 |
| Voya Investment Management LLC | 282,983 | $843.3 萬 | 0.02% | +11,931+4.4% | 加碼 |
| Swiss National Bank | 276,700 | $824.6 萬 | 0.00% | +1,400+0.5% | 加碼 |
| First Trust Advisors LP | 264,913 | $789.4 萬 | 0.01% | −133,629−33.5% | 減碼 |
| Ameriprise Financial Inc | 258,235 | $769.5 萬 | 0.00% | −529,199−67.2% | 減碼 |
| California Public Employees Retirement System | 253,316 | $754.9 萬 | 0.01% | −24,208−8.7% | 減碼 |
| Allianz Asset Management GmbH | 249,164 | $742.6 萬 | 0.01% | +133,907+116.2% | 加碼 |
| Potrero Capital Research LLC | 228,551 | $681.1 萬 | 2.03% | 00.0% | 不變 |
| Royal Bank of Canada | 227,291 | $677.4 萬 | 0.00% | +62,819+38.2% | 加碼 |
| Citadel Advisors LLC | 207,286 | $617.7 萬 | 0.01% | −1,271,242−86.0% | 減碼 |
| GAM Holding AG | 196,929 | $586.8 萬 | 0.26% | 00.0% | 不變 |
| Group One Trading, L.P. | 196,451 | $585.4 萬 | 0.11% | +7,276+3.8% | 加碼 |
| Credit Suisse AG | 192,978 | $575.1 萬 | 0.00% | +61,399+46.7% | 加碼 |
| Capital Fund Management S.A. | 192,658 | $574.1 萬 | 0.15% | −186,030−49.1% | 減碼 |
| Sandler Capital Management | 190,628 | $568.1 萬 | 0.72% | −150,676−44.1% | 減碼 |
| JBF Capital, Inc. | 187,000 | $557.3 萬 | 1.05% | +187,000 | 新進 |
| Bleichroeder LP | 182,951 | $545.2 萬 | 0.85% | −33,449−15.5% | 減碼 |
| Raymond James & Associates | 182,408 | $543.6 萬 | 0.00% | −103,594−36.2% | 減碼 |
| California State Teachers Retirement System | 171,633 | $511.5 萬 | 0.01% | +4,695+2.8% | 加碼 |
| Man Group plc | 171,281 | $510.4 萬 | 0.02% | +50,754+42.1% | 加碼 |
| SEI Investments Co | 158,302 | $470.8 萬 | 0.01% | −2,272−1.4% | 減碼 |
| Bank of Montreal | 156,597 | $470.4 萬 | 0.00% | −89,470−36.4% | 減碼 |
| Engineers Gate Manager LP | 150,461 | $448.4 萬 | 0.20% | +142,070+1,693.1% | 加碼 |
| Alliancebernstein L.P. | 149,186 | $444.6 萬 | 0.00% | −9,973−6.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 143,709 | $428.3 萬 | 0.11% | +3,102+2.2% | 加碼 |
| Connors Investor Services Inc | 139,143 | $414.6 萬 | 0.41% | +6,323+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 133,975 | $399.2 萬 | 0.00% | +9,119+7.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 132,666 | $395.3 萬 | 0.04% | −6,306−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 132,119 | $393.7 萬 | 0.05% | −139,558−51.4% | 減碼 |
| Two Seas Capital LP | 130,141 | $387.8 萬 | 2.98% | +130,141 | 新進 |
| Compagnie Lombard Odier SCmA | 130,000 | $387.4 萬 | 0.08% | 00.0% | 不變 |
| Crestwood Capital Management, L.P. | 129,890 | $387.1 萬 | 1.73% | −140,893−52.0% | 減碼 |
| Lake Street Advisors Group, LLC | 125,183 | $373.1 萬 | 0.24% | +115,183+1,151.8% | 加碼 |
| PDT Partners, LLC | 124,135 | $369.9 萬 | 0.28% | +350.0% | 加碼 |
| Rhumbline Advisers | 123,762 | $368.8 萬 | 0.00% | −417−0.3% | 減碼 |
| Empirical Capital Management, LLC | 122,000 | $363.6 萬 | 3.59% | +72,000+144.0% | 加碼 |
| Russell Investments Group, Ltd. | 118,347 | $352.5 萬 | 0.01% | +118,347 | 新進 |
| BNP Paribas Arbitrage, SA | 115,040 | $342.8 萬 | 0.01% | +21,245+22.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 113,763 | $339.0 萬 | 0.13% | 00.0% | 不變 |
| King Luther Capital Management Corp | 110,485 | $329.2 萬 | 0.01% | +840+0.8% | 加碼 |
| RMB Capital Management, LLC | 109,537 | $326.4 萬 | 0.10% | +44,158+67.5% | 加碼 |
| Legal & General Group Plc | 103,248 | $307.7 萬 | 0.00% | +456+0.4% | 加碼 |