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 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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 4,800 | $14.3 萬 | 0.00% | +4,800 | 新進 |
| Parallax Volatility Advisers, L.P. | 5,402 | $16.1 萬 | 0.00% | +5,315+6,109.2% | 加碼 |
| Quantbot Technologies LP | 6,597 | $19.6 萬 | 0.02% | +6,597 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 6,586 | $19.6 萬 | 0.00% | +6,586 | 新進 |
| Great West Life Assurance Co | 6,726 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Ocean Capital Management, LLC | 6,743 | $20.1 萬 | 0.08% | −1,924−22.2% | 減碼 |
| XTX Topco Ltd | 6,866 | $20.5 萬 | 0.12% | +6,866 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,895 | $20.5 萬 | 0.00% | −13,915−66.9% | 減碼 |
| Fox Run Management, L.L.C. | 6,921 | $20.6 萬 | 0.12% | −17,558−71.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 7,060 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 7,050 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 7,136 | $21.3 萬 | 0.00% | +7,136 | 新進 |
| Two Sigma Securities, LLC | 7,396 | $22.0 萬 | 0.04% | +7,396 | 新進 |
| Holistic Financial Partners | 7,451 | $22.2 萬 | 0.13% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,600 | $22.6 萬 | 0.08% | +7,600 | 新進 |
| Jacobs Levy Equity Management, Inc | 7,746 | $23.1 萬 | 0.00% | −10,452−57.4% | 減碼 |
| Perennial Investment Advisors, LLC | 7,933 | $23.3 萬 | 0.07% | +1,730+27.9% | 加碼 |
| D.A. Davidson & Co. | 7,969 | $23.7 萬 | 0.00% | −775−8.9% | 減碼 |
| Valeo Financial Advisors, LLC | 8,000 | $23.8 萬 | 0.01% | −300−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,972 | $23.8 萬 | 0.00% | +692+9.5% | 加碼 |
| Pictet Asset Management SA | 8,013 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,333 | $24.8 萬 | 0.00% | −551−6.2% | 減碼 |
| Bienville Capital Management, LLC | 8,400 | $25.0 萬 | 0.18% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 8,700 | $25.9 萬 | 0.02% | +8,700 | 新進 |
| Shell Asset Management Co | 8,714 | $26.0 萬 | 0.01% | +8,714 | 新進 |
| Stratos Wealth Partners, LTD. | 8,864 | $26.4 萬 | 0.01% | +39+0.4% | 加碼 |
| State of Wisconsin Investment Board | 9,000 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,410 | $28.0 萬 | 0.00% | +4,052+75.6% | 加碼 |
| Triumph Capital Management | 9,400 | $28.0 萬 | 0.12% | +9,400 | 新進 |
| Ameritas Investment Partners, Inc. | 9,429 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 9,494 | $28.3 萬 | 0.00% | +554+6.2% | 加碼 |
| Almanack Investment Partners, LLC. | 9,594 | $28.6 萬 | 0.02% | +1,160+13.8% | 加碼 |
| Paradigm Financial Advisors, LLC | 9,920 | $29.6 萬 | 0.07% | −2,400−19.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 10,250 | $30.5 萬 | 0.05% | 00.0% | 不變 |
| Alps Advisors Inc | 10,245 | $30.5 萬 | 0.00% | +204+2.0% | 加碼 |
| Sciencast Management LP | 10,591 | $31.1 萬 | 0.05% | +10,591 | 新進 |
| Patriot Investment Management Inc. | 10,500 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 10,825 | $32.3 萬 | 0.05% | −1,250−10.4% | 減碼 |
| Creative Planning | 10,863 | $32.4 萬 | 0.00% | −192−1.7% | 減碼 |
| Handelsbanken Fonder AB | 10,900 | $32.5 萬 | 0.00% | −19,700−64.4% | 減碼 |
| Wade G W & Inc | 11,000 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 11,000 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| WNY Asset Management, LLC | 11,145 | $32.8 萬 | 0.10% | +11,145 | 新進 |
| CIBC World Markets Inc. | 11,035 | $32.9 萬 | 0.00% | +11,035 | 新進 |
| Marshall Wace, LLP | 11,223 | $33.5 萬 | 0.00% | −11,788−51.2% | 減碼 |
| Oppenheimer & Co Inc | 11,260 | $33.6 萬 | 0.01% | −275−2.4% | 減碼 |
| Prudential Financial Inc | 10,112 | $34.9 萬 | 0.00% | −1,321−11.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,748 | $35.0 萬 | 0.00% | −590−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 11,992 | $35.7 萬 | 0.00% | −2,750−18.7% | 減碼 |
| Quantamental Technologies LLC | 12,067 | $36.0 萬 | 0.18% | +5,503+83.8% | 加碼 |
| Sigma Planning Corp | 12,431 | $37.0 萬 | 0.01% | +3,638+41.4% | 加碼 |
| Personal Capital Advisors Corp | 12,474 | $37.2 萬 | 0.00% | −250−2.0% | 減碼 |
| Belpointe Asset Management LLC | 12,510 | $37.3 萬 | 0.02% | −2,530−16.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,846 | $38.2 萬 | 0.03% | +800+6.6% | 加碼 |
| Kestra Advisory Services, LLC | 13,142 | $39.2 萬 | 0.00% | −686−5.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,155 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 13,664 | $40.7 萬 | 0.04% | −30,386−69.0% | 減碼 |
| Balyasny Asset Management LLC | 13,815 | $41.2 萬 | 0.00% | +13,815 | 新進 |
| Exchange Traded Concepts, LLC | 13,949 | $41.6 萬 | 0.01% | −940−6.3% | 減碼 |
| Weil Company, Inc. | 13,953 | $41.6 萬 | 0.19% | +30.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 14,145 | $42.2 萬 | 0.20% | −4,220−23.0% | 減碼 |
| Wedbush Securities Inc | 14,165 | $42.2 萬 | 0.02% | +3,860+37.5% | 加碼 |
| Van Eck Associates Corp | 14,279 | $42.6 萬 | 0.00% | +14,279 | 新進 |
| Lake Street Financial LLC | 14,982 | $44.6 萬 | 0.08% | +14,982 | 新進 |
| AlphaCrest Capital Management LLC | 15,222 | $45.4 萬 | 0.02% | +4,995+48.8% | 加碼 |
| Summit Global Investments | 15,600 | $46.5 萬 | 0.03% | +15,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,873 | $47.3 萬 | 0.00% | +3,480+28.1% | 加碼 |
| Hudson Value Partners, LLC | 16,650 | $49.6 萬 | 0.24% | +16,650 | 新進 |
| Ameritas Advisory Services, LLC | 17,309 | $51.6 萬 | 0.02% | +17,309 | 新進 |
| Cetera Investment Advisers | 17,388 | $51.8 萬 | 0.01% | −657−3.6% | 減碼 |
| CastleKnight Management LP | 17,600 | $52.4 萬 | 0.19% | +17,600 | 新進 |
| Advisor Group Holdings, Inc. | 17,684 | $52.6 萬 | 0.00% | +1,060+6.4% | 加碼 |
| HN Saltoro Capital, LP | 18,000 | $53.6 萬 | 0.51% | +18,000 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 20,000 | $59.6 萬 | 0.40% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 20,000 | $59.6 萬 | 0.01% | +20,000 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 20,314 | $60.5 萬 | 0.12% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 20,864 | $62.2 萬 | 0.00% | +20,864 | 新進 |
| HSBC Holdings PLC | 20,975 | $62.3 萬 | 0.00% | +332+1.6% | 加碼 |
| Wolverine Trading, LLC | 20,972 | $62.9 萬 | 0.01% | +4,153+24.7% | 加碼 |
| Verition Fund Management LLC | 21,184 | $63.1 萬 | 0.01% | −11,772−35.7% | 減碼 |
| Amalgamated Bank | 21,164 | $63.1 萬 | 0.00% | −230−1.1% | 減碼 |
| SG Americas Securities, LLC | 21,584 | $64.3 萬 | 0.00% | −47,292−68.7% | 減碼 |
| Bridgewater Advisors Inc. | 22,305 | $66.5 萬 | 0.15% | +7,000+45.7% | 加碼 |
| Victory Capital Management Inc | 22,418 | $66.8 萬 | 0.00% | −52,283−70.0% | 減碼 |
| IMC-Chicago, LLC | 22,506 | $67.1 萬 | 0.03% | −12,806−36.3% | 減碼 |
| Cutler Group LP | 23,132 | $68.9 萬 | 0.05% | −38,967−62.7% | 減碼 |
| Teacher Retirement System of Texas | 24,231 | $72.2 萬 | 0.00% | +4,275+21.4% | 加碼 |
| Scotia Capital Inc. | 25,122 | $74.9 萬 | 0.00% | +25,122 | 新進 |
| Holocene Advisors, LP | 25,546 | $76.1 萬 | 0.00% | +25,546 | 新進 |
| Hussman Strategic Advisors, Inc. | 26,000 | $77.5 萬 | 0.17% | −20,500−44.1% | 減碼 |
| ProShare Advisors LLC | 26,276 | $78.3 萬 | 0.00% | +10,863+70.5% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 26,780 | $79.8 萬 | 0.08% | +26,780 | 新進 |
| PEAK6 Investments LLC | 26,920 | $80.2 萬 | 0.02% | −24,637−47.8% | 減碼 |
| Laurion Capital Management LP | 27,400 | $81.7 萬 | 0.01% | +27,400 | 新進 |
| Aigen Investment Management, LP | 27,508 | $82.6 萬 | 0.05% | +27,508 | 新進 |
| Lyell Wealth Management, LP | 27,763 | $82.7 萬 | 0.09% | −156−0.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 28,394 | $84.6 萬 | 0.30% | −1,983−6.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 28,414 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 28,665 | $85.4 萬 | 0.00% | +7,075+32.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,726 | $85.6 萬 | 0.00% | 00.0% | 不變 |