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。
2022 年第 1 季 13F 持有人
Sonos Inc 在 2022/3/31 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
- 349
- 較 2021 年第 4 季 −17 家
- 持有股數
- 1.21 億
- 較 2021 年第 4 季 +1,647 萬 (+15.8%)
- 總市值
- $34.0 億
- 較 2021 年第 4 季 +$2.94 億 (+9.5%)
- 新進機構
- 66
- 另有 120 家加碼
- 清倉機構
- 83
- 另有 106 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 43,397 | $122.5 萬 | 0.18% | +14,600+50.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 43,913 | $124.0 萬 | 0.00% | +2,401+5.8% | 加碼 |
| Gotham Asset Management, LLC | 44,471 | $125.5 萬 | 0.04% | +44,471 | 新進 |
| Concentric Capital Strategies, LP | 44,700 | $126.1 萬 | 0.48% | +44,700 | 新進 |
| Caption Management, LLC | 45,000 | $126.9 萬 | 0.08% | −12,500−21.7% | 減碼 |
| B. Riley Asset Management, LLC | 47,035 | $132.7 萬 | 0.69% | +47,035 | 新進 |
| Voya Investment Management LLC | 47,565 | $134.3 萬 | 0.00% | −235,418−83.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 48,374 | $136.5 萬 | 0.01% | +48,374 | 新進 |
| State of Tennessee, Treasury Department | 48,800 | $137.7 萬 | 0.01% | +44,627+1,069.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 49,356 | $139.3 萬 | 0.21% | −12,990−20.8% | 減碼 |
| First Eagle Investment Management, LLC | 49,997 | $141.1 萬 | 0.00% | +49,997 | 新進 |
| HighTower Advisors, LLC | 51,251 | $144.5 萬 | 0.00% | +7,009+15.8% | 加碼 |
| Maryland State Retirement & Pension System | 51,376 | $145.0 萬 | 0.04% | +51,376 | 新進 |
| Louisiana State Employees Retirement System | 57,200 | $145.3 萬 | 0.03% | +57,200 | 新進 |
| Wesbanco Bank Inc | 51,603 | $145.6 萬 | 0.06% | −9,455−15.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,742 | $146.0 萬 | 0.00% | −9,020−14.8% | 減碼 |
| Peloton Wealth Strategists | 51,945 | $146.6 萬 | 0.61% | +600+1.2% | 加碼 |
| Connacht Asset Management LP | 52,895 | $149.3 萬 | 2.22% | −27,901−34.5% | 減碼 |
| Bank of Montreal | 51,454 | $151.1 萬 | 0.00% | −105,143−67.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 53,766 | $151.7 萬 | 0.05% | +3,191+6.3% | 加碼 |
| Envestnet Asset Management Inc | 53,850 | $152.0 萬 | 0.00% | +10,957+25.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 57,710 | $162.9 萬 | 0.02% | +148+0.3% | 加碼 |
| Amalgamated Bank | 62,440 | $176.2 萬 | 0.01% | +41,276+195.0% | 加碼 |
| Amalgamated Financial Corp. | 62,440 | $176.2 萬 | 0.01% | +62,440 | 新進 |
| Aurora Investment Counsel | 62,834 | $177.3 萬 | 1.13% | −70−0.1% | 減碼 |
| Blueshift Asset Management, LLC | 65,130 | $183.8 萬 | 0.17% | +65,130 | 新進 |
| Invenomic Capital Management LP | 66,127 | $186.6 萬 | 0.26% | +66,127 | 新進 |
| Group One Trading, L.P. | 66,781 | $188.5 萬 | 0.04% | −129,670−66.0% | 減碼 |
| Macquarie Group Ltd | 67,106 | $189.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 67,105 | $189.4 萬 | 0.09% | +3,027+4.7% | 加碼 |
| Simplex Trading, LLC | 67,480 | $190.4 萬 | 0.06% | −14,681−17.9% | 減碼 |
| MetLife Investment Management | 67,650 | $190.9 萬 | 0.01% | +25,963+62.3% | 加碼 |
| Zacks Investment Management | 68,369 | $192.9 萬 | 0.03% | +5,685+9.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,960 | $205.9 萬 | 0.01% | +57,087+359.6% | 加碼 |
| American International Group, Inc. | 73,430 | $207.2 萬 | 0.01% | +9,519+14.9% | 加碼 |
| Frontier Wealth Management LLC | 79,700 | $216.9 萬 | 0.03% | +8,550+12.0% | 加碼 |
| Los Angeles Capital Management LLC | 77,271 | $218.1 萬 | 0.01% | +3,914+5.3% | 加碼 |
| NBW Capital LLC | 78,327 | $221.0 萬 | 0.52% | −538−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 78,417 | $221.3 萬 | 0.02% | −54,249−40.9% | 減碼 |
| Two Seas Capital LP | 81,362 | $229.6 萬 | 1.92% | −48,779−37.5% | 減碼 |
| Renaissance Technologies LLC | 82,300 | $232.3 萬 | 0.00% | +82,300 | 新進 |
| LPL Financial LLC | 83,220 | $234.8 萬 | 0.00% | −9,901−10.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 84,874 | $239.5 萬 | 0.09% | +33,447+65.0% | 加碼 |
| New York State Common Retirement Fund | 86,767 | $244.9 萬 | 0.00% | +80+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 89,020 | $251.2 萬 | 0.03% | +89,020 | 新進 |
| Texas Permanent School Fund | 90,470 | $255.3 萬 | 0.03% | +90,470 | 新進 |
| Commonwealth Equity Services, LLC | 90,624 | $255.7 萬 | 0.01% | −1,269−1.4% | 減碼 |
| UBS Group AG | 91,298 | $257.6 萬 | 0.00% | −265,755−74.4% | 減碼 |
| Comerica Bank | 103,601 | $263.1 萬 | 0.02% | +103,601 | 新進 |
| Putnam Investments LLC | 93,922 | $265.1 萬 | 0.00% | −7,043−7.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 95,258 | $268.8 萬 | 0.01% | +6,742+7.6% | 加碼 |
| Nomura Holdings Inc | 97,389 | $269.9 萬 | 0.02% | +97,389 | 新進 |
| BNP Paribas Arbitrage, SA | 98,070 | $276.8 萬 | 0.01% | −16,970−14.8% | 減碼 |
| Parametric Portfolio Associates LLC | 101,082 | $285.3 萬 | 0.00% | +20,476+25.4% | 加碼 |
| Meitav Dash Investments Ltd | 104,551 | $295.0 萬 | 0.04% | +104,551 | 新進 |
| Yousif Capital Management, LLC | 104,872 | $295.9 萬 | 0.03% | +104,872 | 新進 |
| Tabor Asset Management, LP | 105,860 | $298.7 萬 | 1.65% | +42,059+65.9% | 加碼 |
| WealthPLAN Partners, LLC | 133,435 | $304.5 萬 | 0.21% | +27,608+26.1% | 加碼 |
| WealthPlan Investment Management, LLC | 133,435 | $304.5 萬 | 0.21% | +133,435 | 新進 |
| RMB Capital Management, LLC | 109,537 | $309.1 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,011 | $310.5 萬 | 0.03% | +110,011 | 新進 |
| Great West Life Assurance Co | 109,706 | $317.7 萬 | 0.01% | +102,980+1,531.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 113,763 | $321.0 萬 | 0.16% | 00.0% | 不變 |
| Empirical Capital Management, LLC | 122,000 | $344.3 萬 | 3.26% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 125,309 | $353.6 萬 | 0.07% | −18,400−12.8% | 減碼 |
| Lake Street Advisors Group, LLC | 127,710 | $360.4 萬 | 0.23% | +2,527+2.0% | 加碼 |
| Prudential Financial Inc | 128,156 | $361.6 萬 | 0.00% | +118,044+1,167.4% | 加碼 |
| Barclays PLC | 128,955 | $364.0 萬 | 0.00% | −235,918−64.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 130,000 | $366.9 萬 | 0.08% | 00.0% | 不變 |
| Bleichroeder LP | 131,146 | $370.1 萬 | 0.66% | −51,805−28.3% | 減碼 |
| King Luther Capital Management Corp | 131,870 | $372.1 萬 | 0.02% | +21,385+19.4% | 加碼 |
| Man Group plc | 134,242 | $378.8 萬 | 0.01% | −37,039−21.6% | 減碼 |
| First Trust Advisors LP | 134,811 | $380.4 萬 | 0.00% | −130,102−49.1% | 減碼 |
| UBS Asset Management Americas Inc | 139,370 | $393.3 萬 | 0.00% | +5,395+4.0% | 加碼 |
| Barrier Capital Management, LLC | 144,231 | $407.0 萬 | 3.62% | −178,200−55.3% | 減碼 |
| Connors Investor Services Inc | 145,616 | $410.9 萬 | 0.43% | +6,473+4.7% | 加碼 |
| Allianz Asset Management GmbH | 152,544 | $430.5 萬 | 0.00% | −96,620−38.8% | 減碼 |
| Citigroup Inc | 152,623 | $430.7 萬 | 0.00% | +57,289+60.1% | 加碼 |
| Jane Street Group, LLC | 153,343 | $432.7 萬 | 0.01% | −145,688−48.7% | 減碼 |
| California State Teachers Retirement System | 163,126 | $460.3 萬 | 0.01% | −8,507−5.0% | 減碼 |
| Raymond James & Associates | 167,070 | $471.5 萬 | 0.00% | −15,338−8.4% | 減碼 |
| Barry Investment Advisors, LLC | 176,587 | $498.3 萬 | 1.32% | +176,587 | 新進 |
| Alliancebernstein L.P. | 180,740 | $510.0 萬 | 0.00% | +31,554+21.2% | 加碼 |
| Royal Bank of Canada | 189,939 | $536.1 萬 | 0.00% | −37,352−16.4% | 減碼 |
| PDT Partners, LLC | 191,229 | $539.6 萬 | 0.46% | +67,094+54.0% | 加碼 |
| Prelude Capital Management, LLC | 191,741 | $541.1 萬 | 0.25% | −129,337−40.3% | 減碼 |
| Fca Corp | 204,515 | $577.1 萬 | 2.01% | +204,515 | 新進 |
| Algert Global LLC | 211,037 | $595.5 萬 | 0.39% | +165,526+363.7% | 加碼 |
| Credit Suisse AG | 227,373 | $641.6 萬 | 0.01% | +34,395+17.8% | 加碼 |
| SEI Investments Co | 228,199 | $643.0 萬 | 0.01% | +69,897+44.2% | 加碼 |
| Public Sector Pension Investment Board | 239,000 | $674.5 萬 | 0.04% | +239,000 | 新進 |
| GAM Holding AG | 239,115 | $674.8 萬 | 0.33% | +42,186+21.4% | 加碼 |
| California Public Employees Retirement System | 255,120 | $719.9 萬 | 0.01% | +1,804+0.7% | 加碼 |
| Wells Fargo & Company | 265,328 | $748.7 萬 | 0.00% | −30,729−10.4% | 減碼 |
| Two Sigma Advisers, LP | 269,200 | $759.7 萬 | 0.02% | −21,900−7.5% | 減碼 |
| Systematic Financial Management LP | 273,150 | $770.8 萬 | 0.24% | +273,150 | 新進 |
| Russell Investments Group, Ltd. | 292,204 | $824.4 萬 | 0.01% | +173,857+146.9% | 加碼 |
| Swiss National Bank | 300,600 | $848.3 萬 | 0.00% | +23,900+8.6% | 加碼 |
| Harvey Partners, LLC | 312,000 | $880.5 萬 | 2.19% | +312,000 | 新進 |
| AXA S.A. | 313,000 | $883.3 萬 | 0.03% | 00.0% | 不變 |