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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 100,965 | $300.9 萬 | 0.00% | +100,965 | 新進 |
| Castleview Partners, LLC | 87,105 | $292.3 萬 | 0.02% | +87,105 | 新進 |
| Citigroup Inc | 95,334 | $284.1 萬 | 0.00% | +20,600+27.6% | 加碼 |
| LPL Financial LLC | 93,121 | $277.5 萬 | 0.00% | +25,173+37.0% | 加碼 |
| Commonwealth Equity Services, LLC | 91,893 | $273.8 萬 | 0.01% | +1,023+1.1% | 加碼 |
| Itau Unibanco Holding S.A. | 90,000 | $269.9 萬 | 0.09% | +90,000 | 新進 |
| Baader Bank INC | 90,100 | $268.5 萬 | 0.21% | +90,100 | 新進 |
| WealthPLAN Partners, LLC | 105,827 | $266.9 萬 | 0.18% | +13,724+14.9% | 加碼 |
| Hudson Bay Capital Management LP | 89,388 | $266.4 萬 | 0.03% | −130,000−59.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,516 | $263.8 萬 | 0.01% | +13,906+18.6% | 加碼 |
| New York State Common Retirement Fund | 86,687 | $258.3 萬 | 0.00% | +229+0.3% | 加碼 |
| AQR Capital Management LLC | 86,332 | $257.3 萬 | 0.00% | +3,455+4.2% | 加碼 |
| Simplex Trading, LLC | 82,161 | $244.8 萬 | 0.08% | +62,048+308.5% | 加碼 |
| Connacht Asset Management LP | 80,796 | $240.8 萬 | 2.77% | −17,613−17.9% | 減碼 |
| Parametric Portfolio Associates LLC | 80,606 | $240.2 萬 | 0.00% | −20,282−20.1% | 減碼 |
| Aviva PLC | 79,872 | $238.0 萬 | 0.01% | +36,600+84.6% | 加碼 |
| NBW Capital LLC | 78,865 | $235.0 萬 | 0.52% | −103−0.1% | 減碼 |
| Atom Investors LP | 73,443 | $218.9 萬 | 0.60% | +64,599+730.4% | 加碼 |
| Los Angeles Capital Management LLC | 73,357 | $218.6 萬 | 0.01% | +5,153+7.6% | 加碼 |
| Avitas Wealth Management LLC | 73,254 | $218.3 萬 | 0.37% | +1,460+2.0% | 加碼 |
| Frontier Wealth Management LLC | 71,150 | $212.0 萬 | 0.14% | +3,900+5.8% | 加碼 |
| K.J. Harrison & Partners Inc | 70,000 | $208.9 萬 | 0.30% | 00.0% | 不變 |
| Macquarie Group Ltd | 67,106 | $200.0 萬 | 0.00% | +395+0.6% | 加碼 |
| Pinnacle Wealth Management, LLC | 64,318 | $191.7 萬 | 1.64% | +64,318 | 新進 |
| Trexquant Investment LP | 64,078 | $191.0 萬 | 0.12% | +36,848+135.3% | 加碼 |
| American International Group, Inc. | 63,911 | $190.5 萬 | 0.01% | −1,913−2.9% | 減碼 |
| Tabor Asset Management, LP | 63,801 | $190.1 萬 | 1.13% | +6,089+10.6% | 加碼 |
| Aurora Investment Counsel | 62,904 | $187.5 萬 | 1.11% | +62,904 | 新進 |
| Zacks Investment Management | 62,684 | $186.8 萬 | 0.03% | +32,987+111.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 62,346 | $185.8 萬 | 0.24% | +62,346 | 新進 |
| Arrowstreet Capital, Limited Partnership | 62,175 | $185.3 萬 | 0.00% | −539,628−89.7% | 減碼 |
| Graham Capital Management, L.P. | 61,708 | $183.8 萬 | 0.10% | +6,019+10.8% | 加碼 |
| Wesbanco Bank Inc | 61,058 | $182.0 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 60,762 | $181.1 萬 | 0.00% | −746−1.2% | 減碼 |
| Quinn Opportunity Partners LLC | 60,000 | $178.8 萬 | 0.11% | +60,000 | 新進 |
| Great Valley Advisor Group, Inc. | 54,500 | $176.4 萬 | 0.11% | 00.0% | 不變 |
| Duality Advisers, LP | 58,048 | $173.0 萬 | 0.19% | −4,530−7.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 57,562 | $171.5 萬 | 0.01% | −310,858−84.4% | 減碼 |
| 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 |
| Caption Management, LLC | 57,500 | $171.3 萬 | 0.11% | +57,500 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 51,427 | $153.3 萬 | 0.06% | +1,330+2.7% | 加碼 |
| Peloton Wealth Strategists | 51,345 | $153.0 萬 | 0.61% | +135+0.3% | 加碼 |
| STRS Ohio | 50,800 | $151.3 萬 | 0.01% | +4,600+10.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 50,575 | $150.7 萬 | 0.04% | −542−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 50,485 | $150.4 萬 | 0.17% | −8,759−14.8% | 減碼 |
| Algert Global LLC | 45,511 | $135.6 萬 | 0.17% | +8,013+21.4% | 加碼 |
| HighTower Advisors, LLC | 44,242 | $132.0 萬 | 0.00% | −550−1.2% | 減碼 |
| Envestnet Asset Management Inc | 42,893 | $127.8 萬 | 0.00% | +8,111+23.3% | 加碼 |
| Virginia Retirement Systems Et Al | 42,700 | $127.2 萬 | 0.01% | −3,400−7.4% | 減碼 |
| MetLife Investment Management | 41,687 | $124.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 41,512 | $123.7 萬 | 0.00% | +808+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 40,608 | $121.0 萬 | 0.01% | −38,735−48.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,801 | $118.6 萬 | 0.00% | +39,801 | 新進 |
| Janus Henderson Group PLC | 39,408 | $117.4 萬 | 0.00% | +27,314+225.8% | 加碼 |
| Stifel Financial Corp | 38,765 | $115.5 萬 | 0.00% | −15,302−28.3% | 減碼 |
| Paloma Partners Management Co | 38,733 | $115.4 萬 | 0.04% | −9,525−19.7% | 減碼 |
| Ieq Capital, LLC | 38,294 | $114.1 萬 | 0.03% | −1,947−4.8% | 減碼 |
| Radnor Capital Management, LLC | 36,770 | $109.6 萬 | 0.27% | +16,520+81.6% | 加碼 |
| Vontobel Holding Ltd. | 35,355 | $106.0 萬 | 0.01% | +27,955+377.8% | 加碼 |
| 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 |
| Ensign Peak Advisors, Inc | 31,890 | $95.1 萬 | 0.00% | +31,890 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 31,551 | $94.0 萬 | 0.00% | −7,919−20.1% | 減碼 |
| Metropolitan Life Insurance Co | 31,388 | $93.5 萬 | 0.01% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 30,901 | $92.1 萬 | 0.36% | +6,096+24.6% | 加碼 |
| Leonteq Securities AG | 29,473 | $87.8 萬 | 0.04% | +29,124+8,345.0% | 加碼 |
| Bridgefront Capital, LLC | 28,979 | $86.4 萬 | 0.84% | +28,979 | 新進 |
| Bayesian Capital Management, LP | 28,797 | $85.8 萬 | 0.27% | −8,403−22.6% | 減碼 |
| Insight Wealth Strategies, LLC | 28,747 | $85.7 萬 | 0.12% | +2,055+7.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,726 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 28,665 | $85.4 萬 | 0.00% | +7,075+32.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 28,414 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 28,394 | $84.6 萬 | 0.30% | −1,983−6.5% | 減碼 |
| Lyell Wealth Management, LP | 27,763 | $82.7 萬 | 0.09% | −156−0.6% | 減碼 |
| Aigen Investment Management, LP | 27,508 | $82.6 萬 | 0.05% | +27,508 | 新進 |
| Laurion Capital Management LP | 27,400 | $81.7 萬 | 0.01% | +27,400 | 新進 |
| PEAK6 Investments LLC | 26,920 | $80.2 萬 | 0.02% | −24,637−47.8% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 26,780 | $79.8 萬 | 0.08% | +26,780 | 新進 |
| ProShare Advisors LLC | 26,276 | $78.3 萬 | 0.00% | +10,863+70.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $77.5 萬 | 0.17% | −20,500−44.1% | 減碼 |
| Holocene Advisors, LP | 25,546 | $76.1 萬 | 0.00% | +25,546 | 新進 |
| Scotia Capital Inc. | 25,122 | $74.9 萬 | 0.00% | +25,122 | 新進 |
| Teacher Retirement System of Texas | 24,231 | $72.2 萬 | 0.00% | +4,275+21.4% | 加碼 |
| Cutler Group LP | 23,132 | $68.9 萬 | 0.05% | −38,967−62.7% | 減碼 |
| IMC-Chicago, LLC | 22,506 | $67.1 萬 | 0.03% | −12,806−36.3% | 減碼 |
| Victory Capital Management Inc | 22,418 | $66.8 萬 | 0.00% | −52,283−70.0% | 減碼 |
| Bridgewater Advisors Inc. | 22,305 | $66.5 萬 | 0.15% | +7,000+45.7% | 加碼 |
| SG Americas Securities, LLC | 21,584 | $64.3 萬 | 0.00% | −47,292−68.7% | 減碼 |
| 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 |
| Wolverine Trading, LLC | 20,972 | $62.9 萬 | 0.01% | +4,153+24.7% | 加碼 |
| HSBC Holdings PLC | 20,975 | $62.3 萬 | 0.00% | +332+1.6% | 加碼 |
| Massachusetts Financial Services Co | 20,864 | $62.2 萬 | 0.00% | +20,864 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 20,314 | $60.5 萬 | 0.12% | 00.0% | 不變 |
| 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 |
| HN Saltoro Capital, LP | 18,000 | $53.6 萬 | 0.51% | +18,000 | 新進 |
| Advisor Group Holdings, Inc. | 17,684 | $52.6 萬 | 0.00% | +1,060+6.4% | 加碼 |
| CastleKnight Management LP | 17,600 | $52.4 萬 | 0.19% | +17,600 | 新進 |