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 |
|---|---|---|---|---|---|
| Comerica Bank | 103,601 | $263.1 萬 | 0.02% | +103,601 | 新進 |
| UBS Group AG | 91,298 | $257.6 萬 | 0.00% | −265,755−74.4% | 減碼 |
| Commonwealth Equity Services, LLC | 90,624 | $255.7 萬 | 0.01% | −1,269−1.4% | 減碼 |
| Texas Permanent School Fund | 90,470 | $255.3 萬 | 0.03% | +90,470 | 新進 |
| State of Alaska, Department of Revenue | 89,020 | $251.2 萬 | 0.03% | +89,020 | 新進 |
| New York State Common Retirement Fund | 86,767 | $244.9 萬 | 0.00% | +80+0.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 84,874 | $239.5 萬 | 0.09% | +33,447+65.0% | 加碼 |
| LPL Financial LLC | 83,220 | $234.8 萬 | 0.00% | −9,901−10.6% | 減碼 |
| Renaissance Technologies LLC | 82,300 | $232.3 萬 | 0.00% | +82,300 | 新進 |
| Two Seas Capital LP | 81,362 | $229.6 萬 | 1.92% | −48,779−37.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 78,417 | $221.3 萬 | 0.02% | −54,249−40.9% | 減碼 |
| NBW Capital LLC | 78,327 | $221.0 萬 | 0.52% | −538−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 77,271 | $218.1 萬 | 0.01% | +3,914+5.3% | 加碼 |
| Frontier Wealth Management LLC | 79,700 | $216.9 萬 | 0.03% | +8,550+12.0% | 加碼 |
| American International Group, Inc. | 73,430 | $207.2 萬 | 0.01% | +9,519+14.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,960 | $205.9 萬 | 0.01% | +57,087+359.6% | 加碼 |
| Zacks Investment Management | 68,369 | $192.9 萬 | 0.03% | +5,685+9.1% | 加碼 |
| MetLife Investment Management | 67,650 | $190.9 萬 | 0.01% | +25,963+62.3% | 加碼 |
| Simplex Trading, LLC | 67,480 | $190.4 萬 | 0.06% | −14,681−17.9% | 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 |
| Group One Trading, L.P. | 66,781 | $188.5 萬 | 0.04% | −129,670−66.0% | 減碼 |
| Invenomic Capital Management LP | 66,127 | $186.6 萬 | 0.26% | +66,127 | 新進 |
| Blueshift Asset Management, LLC | 65,130 | $183.8 萬 | 0.17% | +65,130 | 新進 |
| Aurora Investment Counsel | 62,834 | $177.3 萬 | 1.13% | −70−0.1% | 減碼 |
| 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 |
| Gilder Gagnon Howe & Co LLC | 57,710 | $162.9 萬 | 0.02% | +148+0.3% | 加碼 |
| Envestnet Asset Management Inc | 53,850 | $152.0 萬 | 0.00% | +10,957+25.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 53,766 | $151.7 萬 | 0.05% | +3,191+6.3% | 加碼 |
| Bank of Montreal | 51,454 | $151.1 萬 | 0.00% | −105,143−67.1% | 減碼 |
| Connacht Asset Management LP | 52,895 | $149.3 萬 | 2.22% | −27,901−34.5% | 減碼 |
| Peloton Wealth Strategists | 51,945 | $146.6 萬 | 0.61% | +600+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,742 | $146.0 萬 | 0.00% | −9,020−14.8% | 減碼 |
| Wesbanco Bank Inc | 51,603 | $145.6 萬 | 0.06% | −9,455−15.5% | 減碼 |
| Louisiana State Employees Retirement System | 57,200 | $145.3 萬 | 0.03% | +57,200 | 新進 |
| Maryland State Retirement & Pension System | 51,376 | $145.0 萬 | 0.04% | +51,376 | 新進 |
| HighTower Advisors, LLC | 51,251 | $144.5 萬 | 0.00% | +7,009+15.8% | 加碼 |
| First Eagle Investment Management, LLC | 49,997 | $141.1 萬 | 0.00% | +49,997 | 新進 |
| EFG Asset Management (North America) Corp. | 49,356 | $139.3 萬 | 0.21% | −12,990−20.8% | 減碼 |
| State of Tennessee, Treasury Department | 48,800 | $137.7 萬 | 0.01% | +44,627+1,069.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,374 | $136.5 萬 | 0.01% | +48,374 | 新進 |
| Voya Investment Management LLC | 47,565 | $134.3 萬 | 0.00% | −235,418−83.2% | 減碼 |
| B. Riley Asset Management, LLC | 47,035 | $132.7 萬 | 0.69% | +47,035 | 新進 |
| Caption Management, LLC | 45,000 | $126.9 萬 | 0.08% | −12,500−21.7% | 減碼 |
| Concentric Capital Strategies, LP | 44,700 | $126.1 萬 | 0.48% | +44,700 | 新進 |
| Gotham Asset Management, LLC | 44,471 | $125.5 萬 | 0.04% | +44,471 | 新進 |
| The PNC Financial Services Group, Inc. | 43,913 | $124.0 萬 | 0.00% | +2,401+5.8% | 加碼 |
| Bayesian Capital Management, LP | 43,397 | $122.5 萬 | 0.18% | +14,600+50.7% | 加碼 |
| Vontobel Holding Ltd. | 40,629 | $119.2 萬 | 0.01% | +5,274+14.9% | 加碼 |
| Stifel Financial Corp | 41,705 | $117.7 萬 | 0.00% | +2,940+7.6% | 加碼 |
| Radnor Capital Management, LLC | 41,670 | $117.6 萬 | 0.30% | +4,900+13.3% | 加碼 |
| Avitas Wealth Management LLC | 40,305 | $113.7 萬 | 0.21% | −32,949−45.0% | 減碼 |
| JBF Capital, Inc. | 39,996 | $112.9 萬 | 0.24% | −147,004−78.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,317 | $110.9 萬 | 0.00% | −484−1.2% | 減碼 |
| New York State Teachers Retirement System | 38,424 | $108.4 萬 | 0.00% | +38,424 | 新進 |
| Price T Rowe Associates Inc | 38,103 | $107.5 萬 | 0.00% | +4,245+12.5% | 加碼 |
| McDonald Partners LLC | 38,000 | $107.2 萬 | 0.23% | +38,000 | 新進 |
| Ieq Capital, LLC | 37,799 | $106.7 萬 | 0.03% | −495−1.3% | 減碼 |
| STRS Ohio | 37,300 | $105.2 萬 | 0.00% | −13,500−26.6% | 減碼 |
| Janus Henderson Group PLC | 36,856 | $104.0 萬 | 0.00% | −2,552−6.5% | 減碼 |
| CastleKnight Management LP | 35,300 | $99.6 萬 | 0.27% | +17,700+100.6% | 加碼 |
| Arizona State Retirement System | 34,365 | $97.0 萬 | 0.01% | +514+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,381 | $97.0 萬 | 0.00% | +2,830+9.0% | 加碼 |
| Leonteq Securities AG | 33,230 | $93.8 萬 | 0.04% | +3,757+12.7% | 加碼 |
| Malaga Cove Capital, LLC | 31,101 | $87.8 萬 | 0.40% | +200+0.6% | 加碼 |
| Insight Wealth Strategies, LLC | 30,818 | $87.0 萬 | 0.13% | +2,071+7.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 29,863 | $84.3 萬 | 0.31% | +1,469+5.2% | 加碼 |
| Bridgefront Capital, LLC | 28,872 | $81.5 萬 | 1.00% | −107−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,726 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 28,508 | $80.4 萬 | 0.00% | +2,232+8.5% | 加碼 |
| Victory Capital Management Inc | 33,750 | $77.0 萬 | 0.00% | +11,332+50.5% | 加碼 |
| Aigen Investment Management, LP | 27,005 | $76.2 萬 | 0.13% | −503−1.8% | 減碼 |
| Teacher Retirement System of Texas | 26,202 | $73.9 萬 | 0.00% | +1,971+8.1% | 加碼 |
| Summit Global Investments | 26,100 | $73.7 萬 | 0.05% | +10,500+67.3% | 加碼 |
| Lyell Wealth Management, LP | 25,763 | $72.7 萬 | 0.09% | −2,000−7.2% | 減碼 |
| IMC-Chicago, LLC | 24,995 | $70.5 萬 | 0.03% | +2,489+11.1% | 加碼 |
| Handelsbanken Fonder AB | 24,900 | $70.3 萬 | 0.00% | +14,000+128.4% | 加碼 |
| Mariner, LLC | 24,856 | $70.2 萬 | 0.00% | +24,856 | 新進 |
| Blair William & Co | 24,590 | $69.4 萬 | 0.00% | −4,075−14.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,500 | $69.1 萬 | 0.01% | +24,500 | 新進 |
| Ensign Peak Advisors, Inc | 22,300 | $62.9 萬 | 0.00% | −9,590−30.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 21,954 | $62.0 萬 | 0.00% | −6,460−22.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 21,000 | $59.3 萬 | 0.01% | +21,000 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 20,314 | $57.3 萬 | 0.13% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 20,020 | $56.5 萬 | 0.00% | +20,020 | 新進 |
| Liontrust Investment Partners LLP | 20,000 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 20,000 | $56.4 萬 | 0.10% | +20,000 | 新進 |
| State of Wisconsin Investment Board | 19,700 | $55.6 萬 | 0.00% | +10,700+118.9% | 加碼 |
| Canada Pension Plan Investment Board | 19,634 | $55.4 萬 | 0.00% | −599,577−96.8% | 減碼 |
| Kistler-Tiffany Companies, LLC | 18,742 | $52.9 萬 | 0.10% | +14,938+392.7% | 加碼 |
| AQR Capital Management LLC | 17,665 | $49.9 萬 | 0.00% | −68,667−79.5% | 減碼 |
| Hudson Value Partners, LLC | 17,204 | $48.5 萬 | 0.25% | +554+3.3% | 加碼 |
| Cetera Investment Advisers | 17,021 | $48.0 萬 | 0.01% | −367−2.1% | 減碼 |
| Duality Advisers, LP | 16,918 | $47.7 萬 | 0.05% | −41,130−70.9% | 減碼 |
| Profund Advisors LLC | 16,800 | $47.4 萬 | 0.02% | +16,800 | 新進 |
| Potrero Capital Research LLC | 16,761 | $47.3 萬 | 0.16% | −211,790−92.7% | 減碼 |
| WNY Asset Management, LLC | 16,565 | $47.1 萬 | 0.15% | +5,420+48.6% | 加碼 |
| Bridgewater Advisors Inc. | 16,374 | $46.2 萬 | 0.11% | −5,931−26.6% | 減碼 |
| Ameritas Advisory Services, LLC | 16,092 | $45.4 萬 | 0.02% | −1,217−7.0% | 減碼 |