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 |
|---|---|---|---|---|---|
| Insight Wealth Strategies, LLC | 28,747 | $85.7 萬 | 0.12% | +2,055+7.7% | 加碼 |
| Bayesian Capital Management, LP | 28,797 | $85.8 萬 | 0.27% | −8,403−22.6% | 減碼 |
| Bridgefront Capital, LLC | 28,979 | $86.4 萬 | 0.84% | +28,979 | 新進 |
| Leonteq Securities AG | 29,473 | $87.8 萬 | 0.04% | +29,124+8,345.0% | 加碼 |
| Malaga Cove Capital, LLC | 30,901 | $92.1 萬 | 0.36% | +6,096+24.6% | 加碼 |
| Metropolitan Life Insurance Co | 31,388 | $93.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 31,551 | $94.0 萬 | 0.00% | −7,919−20.1% | 減碼 |
| Ensign Peak Advisors, Inc | 31,890 | $95.1 萬 | 0.00% | +31,890 | 新進 |
| Price T Rowe Associates Inc | 33,858 | $100.9 萬 | 0.00% | −4,952−12.8% | 減碼 |
| Arizona State Retirement System | 33,851 | $100.9 萬 | 0.01% | −88−0.3% | 減碼 |
| Vontobel Holding Ltd. | 35,355 | $106.0 萬 | 0.01% | +27,955+377.8% | 加碼 |
| Radnor Capital Management, LLC | 36,770 | $109.6 萬 | 0.27% | +16,520+81.6% | 加碼 |
| Ieq Capital, LLC | 38,294 | $114.1 萬 | 0.03% | −1,947−4.8% | 減碼 |
| Paloma Partners Management Co | 38,733 | $115.4 萬 | 0.04% | −9,525−19.7% | 減碼 |
| Stifel Financial Corp | 38,765 | $115.5 萬 | 0.00% | −15,302−28.3% | 減碼 |
| Janus Henderson Group PLC | 39,408 | $117.4 萬 | 0.00% | +27,314+225.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 39,801 | $118.6 萬 | 0.00% | +39,801 | 新進 |
| Qube Research & Technologies Ltd | 40,608 | $121.0 萬 | 0.01% | −38,735−48.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,512 | $123.7 萬 | 0.00% | +808+2.0% | 加碼 |
| MetLife Investment Management | 41,687 | $124.2 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 42,700 | $127.2 萬 | 0.01% | −3,400−7.4% | 減碼 |
| Envestnet Asset Management Inc | 42,893 | $127.8 萬 | 0.00% | +8,111+23.3% | 加碼 |
| HighTower Advisors, LLC | 44,242 | $132.0 萬 | 0.00% | −550−1.2% | 減碼 |
| Algert Global LLC | 45,511 | $135.6 萬 | 0.17% | +8,013+21.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 50,485 | $150.4 萬 | 0.17% | −8,759−14.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 50,575 | $150.7 萬 | 0.04% | −542−1.1% | 減碼 |
| STRS Ohio | 50,800 | $151.3 萬 | 0.01% | +4,600+10.0% | 加碼 |
| Peloton Wealth Strategists | 51,345 | $153.0 萬 | 0.61% | +135+0.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 51,427 | $153.3 萬 | 0.06% | +1,330+2.7% | 加碼 |
| Caption Management, LLC | 57,500 | $171.3 萬 | 0.11% | +57,500 | 新進 |
| Walleye Trading LLC | 57,517 | $171.4 萬 | 0.03% | −88,817−60.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 57,500 | $171.4 萬 | 0.26% | +31,000+117.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 57,562 | $171.5 萬 | 0.01% | −310,858−84.4% | 減碼 |
| Duality Advisers, LP | 58,048 | $173.0 萬 | 0.19% | −4,530−7.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 54,500 | $176.4 萬 | 0.11% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 60,000 | $178.8 萬 | 0.11% | +60,000 | 新進 |
| Manufacturers Life Insurance Company, The | 60,762 | $181.1 萬 | 0.00% | −746−1.2% | 減碼 |
| Wesbanco Bank Inc | 61,058 | $182.0 萬 | 0.07% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 61,708 | $183.8 萬 | 0.10% | +6,019+10.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 62,175 | $185.3 萬 | 0.00% | −539,628−89.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 62,346 | $185.8 萬 | 0.24% | +62,346 | 新進 |
| Zacks Investment Management | 62,684 | $186.8 萬 | 0.03% | +32,987+111.1% | 加碼 |
| Aurora Investment Counsel | 62,904 | $187.5 萬 | 1.11% | +62,904 | 新進 |
| Tabor Asset Management, LP | 63,801 | $190.1 萬 | 1.13% | +6,089+10.6% | 加碼 |
| American International Group, Inc. | 63,911 | $190.5 萬 | 0.01% | −1,913−2.9% | 減碼 |
| Trexquant Investment LP | 64,078 | $191.0 萬 | 0.12% | +36,848+135.3% | 加碼 |
| Pinnacle Wealth Management, LLC | 64,318 | $191.7 萬 | 1.64% | +64,318 | 新進 |
| Macquarie Group Ltd | 67,106 | $200.0 萬 | 0.00% | +395+0.6% | 加碼 |
| K.J. Harrison & Partners Inc | 70,000 | $208.9 萬 | 0.30% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 71,150 | $212.0 萬 | 0.14% | +3,900+5.8% | 加碼 |
| Avitas Wealth Management LLC | 73,254 | $218.3 萬 | 0.37% | +1,460+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 73,357 | $218.6 萬 | 0.01% | +5,153+7.6% | 加碼 |
| Atom Investors LP | 73,443 | $218.9 萬 | 0.60% | +64,599+730.4% | 加碼 |
| NBW Capital LLC | 78,865 | $235.0 萬 | 0.52% | −103−0.1% | 減碼 |
| Aviva PLC | 79,872 | $238.0 萬 | 0.01% | +36,600+84.6% | 加碼 |
| Parametric Portfolio Associates LLC | 80,606 | $240.2 萬 | 0.00% | −20,282−20.1% | 減碼 |
| Connacht Asset Management LP | 80,796 | $240.8 萬 | 2.77% | −17,613−17.9% | 減碼 |
| Simplex Trading, LLC | 82,161 | $244.8 萬 | 0.08% | +62,048+308.5% | 加碼 |
| AQR Capital Management LLC | 86,332 | $257.3 萬 | 0.00% | +3,455+4.2% | 加碼 |
| New York State Common Retirement Fund | 86,687 | $258.3 萬 | 0.00% | +229+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,516 | $263.8 萬 | 0.01% | +13,906+18.6% | 加碼 |
| Hudson Bay Capital Management LP | 89,388 | $266.4 萬 | 0.03% | −130,000−59.3% | 減碼 |
| WealthPLAN Partners, LLC | 105,827 | $266.9 萬 | 0.18% | +13,724+14.9% | 加碼 |
| Baader Bank INC | 90,100 | $268.5 萬 | 0.21% | +90,100 | 新進 |
| Itau Unibanco Holding S.A. | 90,000 | $269.9 萬 | 0.09% | +90,000 | 新進 |
| Commonwealth Equity Services, LLC | 91,893 | $273.8 萬 | 0.01% | +1,023+1.1% | 加碼 |
| LPL Financial LLC | 93,121 | $277.5 萬 | 0.00% | +25,173+37.0% | 加碼 |
| Citigroup Inc | 95,334 | $284.1 萬 | 0.00% | +20,600+27.6% | 加碼 |
| Castleview Partners, LLC | 87,105 | $292.3 萬 | 0.02% | +87,105 | 新進 |
| Putnam Investments LLC | 100,965 | $300.9 萬 | 0.00% | +100,965 | 新進 |
| Legal & General Group Plc | 103,248 | $307.7 萬 | 0.00% | +456+0.4% | 加碼 |
| RMB Capital Management, LLC | 109,537 | $326.4 萬 | 0.10% | +44,158+67.5% | 加碼 |
| King Luther Capital Management Corp | 110,485 | $329.2 萬 | 0.01% | +840+0.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 113,763 | $339.0 萬 | 0.13% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 115,040 | $342.8 萬 | 0.01% | +21,245+22.7% | 加碼 |
| Russell Investments Group, Ltd. | 118,347 | $352.5 萬 | 0.01% | +118,347 | 新進 |
| Empirical Capital Management, LLC | 122,000 | $363.6 萬 | 3.59% | +72,000+144.0% | 加碼 |
| Rhumbline Advisers | 123,762 | $368.8 萬 | 0.00% | −417−0.3% | 減碼 |
| PDT Partners, LLC | 124,135 | $369.9 萬 | 0.28% | +350.0% | 加碼 |
| Lake Street Advisors Group, LLC | 125,183 | $373.1 萬 | 0.24% | +115,183+1,151.8% | 加碼 |
| Crestwood Capital Management, L.P. | 129,890 | $387.1 萬 | 1.73% | −140,893−52.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 130,000 | $387.4 萬 | 0.08% | 00.0% | 不變 |
| Two Seas Capital LP | 130,141 | $387.8 萬 | 2.98% | +130,141 | 新進 |
| ExodusPoint Capital Management, LP | 132,119 | $393.7 萬 | 0.05% | −139,558−51.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 132,666 | $395.3 萬 | 0.04% | −6,306−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 133,975 | $399.2 萬 | 0.00% | +9,119+7.3% | 加碼 |
| Connors Investor Services Inc | 139,143 | $414.6 萬 | 0.41% | +6,323+4.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 143,709 | $428.3 萬 | 0.11% | +3,102+2.2% | 加碼 |
| Alliancebernstein L.P. | 149,186 | $444.6 萬 | 0.00% | −9,973−6.3% | 減碼 |
| Engineers Gate Manager LP | 150,461 | $448.4 萬 | 0.20% | +142,070+1,693.1% | 加碼 |
| Bank of Montreal | 156,597 | $470.4 萬 | 0.00% | −89,470−36.4% | 減碼 |
| SEI Investments Co | 158,302 | $470.8 萬 | 0.01% | −2,272−1.4% | 減碼 |
| Man Group plc | 171,281 | $510.4 萬 | 0.02% | +50,754+42.1% | 加碼 |
| California State Teachers Retirement System | 171,633 | $511.5 萬 | 0.01% | +4,695+2.8% | 加碼 |
| Raymond James & Associates | 182,408 | $543.6 萬 | 0.00% | −103,594−36.2% | 減碼 |
| Bleichroeder LP | 182,951 | $545.2 萬 | 0.85% | −33,449−15.5% | 減碼 |
| JBF Capital, Inc. | 187,000 | $557.3 萬 | 1.05% | +187,000 | 新進 |
| Sandler Capital Management | 190,628 | $568.1 萬 | 0.72% | −150,676−44.1% | 減碼 |
| Capital Fund Management S.A. | 192,658 | $574.1 萬 | 0.15% | −186,030−49.1% | 減碼 |
| Credit Suisse AG | 192,978 | $575.1 萬 | 0.00% | +61,399+46.7% | 加碼 |