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、2 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 2 季 13F 持有人
Sonos Inc 在 2022/6/30 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
- 343
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1.16 億
- 較 2022 年第 1 季 −394.8 萬 (−3.3%)
- 總市值
- $21.0 億
- 較 2022 年第 1 季 −$12.9 億 (−38.0%)
- 新進機構
- 60
- 另有 107 家加碼
- 清倉機構
- 58
- 另有 106 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,238,690 | $3.83 億 | 0.01% | −1,125,608−5.0% | 減碼 |
| Vanguard Group Inc | 13,721,872 | $2.48 億 | 0.01% | +117,759+0.9% | 加碼 |
| Coliseum Capital Management, LLC | 5,432,420 | $9,800 萬 | 8.66% | +1,452,813+36.5% | 加碼 |
| American Century Companies Inc | 4,509,283 | $8,135 萬 | 0.07% | −155,466−3.3% | 減碼 |
| State Street Corp | 4,303,510 | $7,764 萬 | 0.00% | +126,922+3.0% | 加碼 |
| Morgan Stanley | 4,262,745 | $7,690 萬 | 0.01% | −649,582−13.2% | 減碼 |
| Thrivent Financial for Lutherans | 4,078,674 | $7,358 萬 | 0.20% | +269,563+7.1% | 加碼 |
| Franklin Resources Inc | 3,888,919 | $7,016 萬 | 0.03% | +157,209+4.2% | 加碼 |
| JPMorgan Chase & Co | 3,498,967 | $6,312 萬 | 0.01% | −54,077−1.5% | 減碼 |
| Trigran Investments, Inc. | 3,067,357 | $5,534 萬 | 6.45% | +369,570+13.7% | 加碼 |
| Scopia Capital Management LP | 3,023,209 | $5,454 萬 | 6.19% | +1,205,449+66.3% | 加碼 |
| Antipodes Partners Ltd | 2,271,784 | $4,098 萬 | 1.71% | +290,069+14.6% | 加碼 |
| Geode Capital Management, LLC | 2,246,878 | $4,053 萬 | 0.01% | −21,232−0.9% | 減碼 |
| Invesco Ltd. | 2,031,623 | $3,665 萬 | 0.01% | +124,382+6.5% | 加碼 |
| Hawk Ridge Capital Management LP | 1,667,844 | $3,009 萬 | 2.09% | +827,290+98.4% | 加碼 |
| Bank of America Corp | 1,499,369 | $2,705 萬 | 0.00% | −569,580−27.5% | 減碼 |
| Bank of New York Mellon Corp | 1,488,913 | $2,686 萬 | 0.01% | +52,392+3.6% | 加碼 |
| Aristotle Capital Boston, LLC | 1,457,330 | $2,629 萬 | 0.78% | +256,883+21.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,432,971 | $2,585 萬 | 0.01% | +303,216+26.8% | 加碼 |
| Northern Trust Corp | 1,317,314 | $2,377 萬 | 0.01% | −9,998−0.8% | 減碼 |
| Principal Financial Group Inc | 1,290,363 | $2,328 萬 | 0.02% | −393,579−23.4% | 減碼 |
| Park Presidio Capital LLC | 1,181,622 | $2,132 萬 | 4.60% | +1,181,622 | 新進 |
| Norges Bank | 1,045,375 | $1,886 萬 | 0.00% | −212,533−16.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,011,282 | $1,824 萬 | 1.51% | +24,804+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,000,638 | $1,805 萬 | 0.01% | −143,041−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 975,797 | $1,760 萬 | 0.01% | +19,748+2.1% | 加碼 |
| Shannon River Fund Management LLC | 831,982 | $1,501 萬 | 4.28% | −275,732−24.9% | 減碼 |
| Thornburg Investment Management Inc | 686,076 | $1,238 萬 | 0.19% | −137,711−16.7% | 減碼 |
| Ameriprise Financial Inc | 680,640 | $1,228 萬 | 0.00% | +16,253+2.4% | 加碼 |
| Oaktop Capital Management II, L.P. | 650,000 | $1,173 萬 | 2.12% | 00.0% | 不變 |
| Systematic Financial Management LP | 637,178 | $1,150 萬 | 0.40% | +364,028+133.3% | 加碼 |
| Citadel Advisors LLC | 596,926 | $1,077 萬 | 0.01% | +227,245+61.5% | 加碼 |
| Goldman Sachs Group Inc | 565,177 | $1,020 萬 | 0.00% | −16,765−2.9% | 減碼 |
| First Republic Investment Management, Inc. | 564,305 | $1,018 萬 | 0.03% | −60,912−9.7% | 減碼 |
| Millennium Management LLC | 494,491 | $892.1 萬 | 0.01% | +87,387+21.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 473,199 | $853.7 萬 | 0.02% | +6,087+1.3% | 加碼 |
| Harvey Partners, LLC | 461,000 | $831.6 萬 | 1.84% | +149,000+47.8% | 加碼 |
| Stonehill Capital Management LLC | 438,819 | $791.6 萬 | 5.26% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 406,067 | $732.5 萬 | 0.22% | +406,067 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 402,363 | $725.9 萬 | 0.05% | +402,363 | 新進 |
| Balyasny Asset Management LLC | 394,577 | $711.9 萬 | 0.03% | +394,577 | 新進 |
| Legal & General Group Plc | 366,755 | $661.6 萬 | 0.00% | +580.0% | 加碼 |
| Rhumbline Advisers | 345,284 | $622.9 萬 | 0.01% | +20,249+6.2% | 加碼 |
| SEI Investments Co | 335,135 | $604.6 萬 | 0.01% | +106,936+46.9% | 加碼 |
| FMR LLC | 324,049 | $584.6 萬 | 0.00% | −5,815−1.8% | 減碼 |
| Prelude Capital Management, LLC | 311,376 | $561.7 萬 | 0.27% | +119,635+62.4% | 加碼 |
| Mutual of America Capital Management LLC | 302,095 | $545.0 萬 | 0.07% | −24,848−7.6% | 減碼 |
| Swiss National Bank | 300,600 | $542.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 266,900 | $481.5 萬 | 0.01% | +184,600+224.3% | 加碼 |
| GAM Holding AG | 239,115 | $431.4 萬 | 0.29% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 236,742 | $427.1 萬 | 0.04% | −2,258−0.9% | 減碼 |
| Two Sigma Advisers, LP | 229,200 | $413.5 萬 | 0.01% | −40,000−14.9% | 減碼 |
| California Public Employees Retirement System | 225,860 | $407.5 萬 | 0.00% | −29,260−11.5% | 減碼 |
| Credit Suisse AG | 222,699 | $401.7 萬 | 0.00% | −4,674−2.1% | 減碼 |
| Duality Advisers, LP | 219,733 | $396.4 萬 | 0.39% | +202,815+1,198.8% | 加碼 |
| Capital Fund Management S.A. | 215,818 | $389.3 萬 | 0.10% | −124,842−36.6% | 減碼 |
| Susquehanna International Group, LLP | 210,834 | $380.3 萬 | 0.01% | −208,144−49.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 206,087 | $371.8 萬 | 0.50% | +206,087 | 新進 |
| Voya Investment Management LLC | 205,229 | $370.3 萬 | 0.01% | +157,664+331.5% | 加碼 |
| Fca Corp | 204,515 | $368.9 萬 | 1.45% | 00.0% | 不變 |
| Squarepoint Ops LLC | 184,199 | $332.3 萬 | 0.03% | +184,199 | 新進 |
| Alliancebernstein L.P. | 180,920 | $326.4 萬 | 0.00% | +180+0.1% | 加碼 |
| Comerica Bank | 149,071 | $297.1 萬 | 0.02% | +45,470+43.9% | 加碼 |
| California State Teachers Retirement System | 163,852 | $295.6 萬 | 0.00% | +726+0.4% | 加碼 |
| Jane Street Group, LLC | 163,135 | $294.3 萬 | 0.01% | +9,792+6.4% | 加碼 |
| PDT Partners, LLC | 160,111 | $288.8 萬 | 0.25% | −31,118−16.3% | 減碼 |
| Raymond James & Associates | 156,710 | $282.7 萬 | 0.00% | −10,360−6.2% | 減碼 |
| Algert Global LLC | 154,383 | $278.5 萬 | 0.21% | −56,654−26.8% | 減碼 |
| Allianz Asset Management GmbH | 152,420 | $275.0 萬 | 0.00% | −124−0.1% | 減碼 |
| Wells Fargo & Company | 149,243 | $269.2 萬 | 0.00% | −116,085−43.8% | 減碼 |
| UBS Asset Management Americas Inc | 143,850 | $259.5 萬 | 0.00% | +4,480+3.2% | 加碼 |
| Connors Investor Services Inc | 138,777 | $250.4 萬 | 0.32% | −6,839−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 137,779 | $248.6 萬 | 0.02% | +59,362+75.7% | 加碼 |
| Prudential Financial Inc | 131,961 | $248.4 萬 | 0.00% | +3,805+3.0% | 加碼 |
| Barrier Capital Management, LLC | 136,476 | $246.2 萬 | 3.19% | −7,755−5.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 130,000 | $234.5 萬 | 0.06% | 00.0% | 不變 |
| Jefferies Group LLC | 129,197 | $233.1 萬 | 0.06% | −350,389−73.1% | 減碼 |
| Deutsche Bank AG | 128,894 | $232.6 萬 | 0.00% | −1,191,130−90.2% | 減碼 |
| Lake Street Advisors Group, LLC | 127,739 | $230.4 萬 | 0.16% | +290.0% | 加碼 |
| Barry Investment Advisors, LLC | 127,374 | $229.8 萬 | 0.69% | −49,213−27.9% | 減碼 |
| Great West Life Assurance Co | 125,880 | $227.1 萬 | 0.01% | +16,174+14.7% | 加碼 |
| Gotham Asset Management, LLC | 125,849 | $227.0 萬 | 0.07% | +81,378+183.0% | 加碼 |
| Royal Bank of Canada | 122,442 | $221.0 萬 | 0.00% | −67,497−35.5% | 減碼 |
| Empirical Capital Management, LLC | 122,000 | $220.1 萬 | 2.36% | 00.0% | 不變 |
| King Luther Capital Management Corp | 117,240 | $211.5 萬 | 0.01% | −14,630−11.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,583 | $210.3 萬 | 0.02% | +6,572+6.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 113,763 | $205.2 萬 | 0.12% | 00.0% | 不變 |
| Jackson Square Partners, LLC | 112,878 | $203.6 萬 | 0.05% | +112,878 | 新進 |
| Meitav Dash Investments Ltd | 112,274 | $202.5 萬 | 0.03% | +7,723+7.4% | 加碼 |
| RMB Capital Management, LLC | 109,537 | $197.6 萬 | 0.07% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 109,375 | $197.3 萬 | 0.01% | +14,117+14.8% | 加碼 |
| Yousif Capital Management, LLC | 104,827 | $189.1 萬 | 0.02% | −450.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 102,859 | $185.6 萬 | 0.00% | +95,687+1,334.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,001 | $178.6 萬 | 0.00% | +931+0.9% | 加碼 |
| Macquarie Group Ltd | 98,294 | $177.3 萬 | 0.00% | +31,188+46.5% | 加碼 |
| Group One Trading, L.P. | 97,532 | $175.9 萬 | 0.05% | +30,751+46.0% | 加碼 |
| State of Alaska, Department of Revenue | 96,700 | $174.4 萬 | 0.02% | +7,680+8.6% | 加碼 |
| NBW Capital LLC | 96,317 | $173.8 萬 | 0.48% | +17,990+23.0% | 加碼 |
| Voloridge Investment Management, LLC | 93,666 | $169.0 萬 | 0.01% | +93,666 | 新進 |
| Citigroup Inc | 92,618 | $167.1 萬 | 0.00% | −60,005−39.3% | 減碼 |