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 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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 51,530 | $93.0 萬 | 0.11% | +51,530 | 新進 |
| Maryland State Retirement & Pension System | 51,823 | $93.5 萬 | 0.03% | +447+0.9% | 加碼 |
| HighTower Advisors, LLC | 51,767 | $93.5 萬 | 0.00% | +516+1.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 52,835 | $95.3 萬 | 0.04% | −931−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 53,002 | $95.6 萬 | 0.00% | +9,089+20.7% | 加碼 |
| Janus Henderson Group PLC | 53,050 | $95.7 萬 | 0.00% | +16,194+43.9% | 加碼 |
| Price Jennifer C. | 55,000 | $99.2 萬 | 0.17% | +55,000 | 新進 |
| Alyeska Investment Group, L.P. | 55,815 | $100.7 萬 | 0.01% | +55,815 | 新進 |
| First Trust Advisors LP | 57,443 | $103.6 萬 | 0.00% | −77,368−57.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 57,786 | $104.2 萬 | 0.02% | +76+0.1% | 加碼 |
| Virtu Financial LLC | 58,310 | $105.2 萬 | 0.09% | +58,310 | 新進 |
| First Eagle Investment Management, LLC | 58,587 | $105.7 萬 | 0.00% | +8,590+17.2% | 加碼 |
| Twinbeech Capital LP | 60,446 | $109.0 萬 | 0.05% | +60,446 | 新進 |
| Amalgamated Bank | 61,446 | $110.8 萬 | 0.01% | −994−1.6% | 減碼 |
| Peloton Wealth Strategists | 62,220 | $112.2 萬 | 0.55% | +10,275+19.8% | 加碼 |
| Captrust Financial Advisors | 62,999 | $113.7 萬 | 0.01% | +55,524+742.8% | 加碼 |
| Barclays PLC | 63,111 | $113.9 萬 | 0.00% | −65,844−51.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 63,821 | $115.2 萬 | 0.24% | +14,465+29.3% | 加碼 |
| Nomura Holdings Inc | 64,567 | $115.7 萬 | 0.01% | −32,822−33.7% | 減碼 |
| Frontier Wealth Management LLC | 65,100 | $117.4 萬 | 0.09% | −14,600−18.3% | 減碼 |
| Aurora Investment Counsel | 66,180 | $119.4 萬 | 0.86% | +3,346+5.3% | 加碼 |
| Invenomic Capital Management LP | 66,524 | $120.0 萬 | 0.10% | +397+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 66,894 | $120.6 萬 | 0.01% | +66,894 | 新進 |
| MetLife Investment Management | 67,650 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 67,897 | $122.5 萬 | 0.01% | −9,374−12.1% | 減碼 |
| LPL Financial LLC | 68,118 | $122.9 萬 | 0.00% | −15,102−18.1% | 減碼 |
| Louisiana State Employees Retirement System | 61,800 | $123.2 萬 | 0.03% | +4,600+8.0% | 加碼 |
| State of Wisconsin Investment Board | 69,127 | $124.7 萬 | 0.00% | +49,427+250.9% | 加碼 |
| American International Group, Inc. | 69,172 | $124.8 萬 | 0.01% | −4,258−5.8% | 減碼 |
| Trexquant Investment LP | 71,762 | $129.5 萬 | 0.06% | +4,657+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 74,237 | $133.9 萬 | 0.01% | +25,437+52.1% | 加碼 |
| Walleye Trading LLC | 75,801 | $136.7 萬 | 0.03% | +75,801 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 78,122 | $140.9 萬 | 0.06% | −6,752−8.0% | 減碼 |
| Engineers Gate Manager LP | 78,242 | $141.1 萬 | 0.05% | +78,242 | 新進 |
| Two Sigma Investments, LP | 80,189 | $144.7 萬 | 0.00% | +80,189 | 新進 |
| Nomura Asset Management Co Ltd | 84,148 | $151.8 萬 | 0.01% | +84,148 | 新進 |
| New York State Common Retirement Fund | 85,532 | $154.3 萬 | 0.00% | −1,235−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 88,328 | $159.3 萬 | 0.00% | −2,296−2.5% | 減碼 |
| Meeder Asset Management Inc | 88,875 | $160.3 萬 | 0.09% | +88,875 | 新進 |
| PEAK6 Investments LLC | 98,856 | $163.2 萬 | 0.04% | +98,856 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,822 | $163.8 萬 | 0.01% | +17,862+24.5% | 加碼 |
| Man Group plc | – | $165.7 萬 | 0.01% | – | – |
| Texas Permanent School Fund | 92,435 | $166.8 萬 | 0.03% | +1,965+2.2% | 加碼 |
| Citigroup Inc | 92,618 | $167.1 萬 | 0.00% | −60,005−39.3% | 減碼 |
| Voloridge Investment Management, LLC | 93,666 | $169.0 萬 | 0.01% | +93,666 | 新進 |
| NBW Capital LLC | 96,317 | $173.8 萬 | 0.48% | +17,990+23.0% | 加碼 |
| State of Alaska, Department of Revenue | 96,700 | $174.4 萬 | 0.02% | +7,680+8.6% | 加碼 |
| Group One Trading, L.P. | 97,532 | $175.9 萬 | 0.05% | +30,751+46.0% | 加碼 |
| Macquarie Group Ltd | 98,294 | $177.3 萬 | 0.00% | +31,188+46.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,001 | $178.6 萬 | 0.00% | +931+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,859 | $185.6 萬 | 0.00% | +95,687+1,334.2% | 加碼 |
| Yousif Capital Management, LLC | 104,827 | $189.1 萬 | 0.02% | −450.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 109,375 | $197.3 萬 | 0.01% | +14,117+14.8% | 加碼 |
| RMB Capital Management, LLC | 109,537 | $197.6 萬 | 0.07% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 112,274 | $202.5 萬 | 0.03% | +7,723+7.4% | 加碼 |
| Jackson Square Partners, LLC | 112,878 | $203.6 萬 | 0.05% | +112,878 | 新進 |
| Jasper Ridge Partners, L.P. | 113,763 | $205.2 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,583 | $210.3 萬 | 0.02% | +6,572+6.0% | 加碼 |
| King Luther Capital Management Corp | 117,240 | $211.5 萬 | 0.01% | −14,630−11.1% | 減碼 |
| Empirical Capital Management, LLC | 122,000 | $220.1 萬 | 2.36% | 00.0% | 不變 |
| Royal Bank of Canada | 122,442 | $221.0 萬 | 0.00% | −67,497−35.5% | 減碼 |
| Gotham Asset Management, LLC | 125,849 | $227.0 萬 | 0.07% | +81,378+183.0% | 加碼 |
| Great West Life Assurance Co | 125,880 | $227.1 萬 | 0.01% | +16,174+14.7% | 加碼 |
| Barry Investment Advisors, LLC | 127,374 | $229.8 萬 | 0.69% | −49,213−27.9% | 減碼 |
| Lake Street Advisors Group, LLC | 127,739 | $230.4 萬 | 0.16% | +290.0% | 加碼 |
| Deutsche Bank AG | 128,894 | $232.6 萬 | 0.00% | −1,191,130−90.2% | 減碼 |
| Jefferies Group LLC | 129,197 | $233.1 萬 | 0.06% | −350,389−73.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 130,000 | $234.5 萬 | 0.06% | 00.0% | 不變 |
| Barrier Capital Management, LLC | 136,476 | $246.2 萬 | 3.19% | −7,755−5.4% | 減碼 |
| Prudential Financial Inc | 131,961 | $248.4 萬 | 0.00% | +3,805+3.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 137,779 | $248.6 萬 | 0.02% | +59,362+75.7% | 加碼 |
| Connors Investor Services Inc | 138,777 | $250.4 萬 | 0.32% | −6,839−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 143,850 | $259.5 萬 | 0.00% | +4,480+3.2% | 加碼 |
| Wells Fargo & Company | 149,243 | $269.2 萬 | 0.00% | −116,085−43.8% | 減碼 |
| Allianz Asset Management GmbH | 152,420 | $275.0 萬 | 0.00% | −124−0.1% | 減碼 |
| Algert Global LLC | 154,383 | $278.5 萬 | 0.21% | −56,654−26.8% | 減碼 |
| Raymond James & Associates | 156,710 | $282.7 萬 | 0.00% | −10,360−6.2% | 減碼 |
| PDT Partners, LLC | 160,111 | $288.8 萬 | 0.25% | −31,118−16.3% | 減碼 |
| Jane Street Group, LLC | 163,135 | $294.3 萬 | 0.01% | +9,792+6.4% | 加碼 |
| California State Teachers Retirement System | 163,852 | $295.6 萬 | 0.00% | +726+0.4% | 加碼 |
| Comerica Bank | 149,071 | $297.1 萬 | 0.02% | +45,470+43.9% | 加碼 |
| Alliancebernstein L.P. | 180,920 | $326.4 萬 | 0.00% | +180+0.1% | 加碼 |
| Squarepoint Ops LLC | 184,199 | $332.3 萬 | 0.03% | +184,199 | 新進 |
| Fca Corp | 204,515 | $368.9 萬 | 1.45% | 00.0% | 不變 |
| Voya Investment Management LLC | 205,229 | $370.3 萬 | 0.01% | +157,664+331.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 206,087 | $371.8 萬 | 0.50% | +206,087 | 新進 |
| Susquehanna International Group, LLP | 210,834 | $380.3 萬 | 0.01% | −208,144−49.7% | 減碼 |
| Capital Fund Management S.A. | 215,818 | $389.3 萬 | 0.10% | −124,842−36.6% | 減碼 |
| Duality Advisers, LP | 219,733 | $396.4 萬 | 0.39% | +202,815+1,198.8% | 加碼 |
| Credit Suisse AG | 222,699 | $401.7 萬 | 0.00% | −4,674−2.1% | 減碼 |
| California Public Employees Retirement System | 225,860 | $407.5 萬 | 0.00% | −29,260−11.5% | 減碼 |
| Two Sigma Advisers, LP | 229,200 | $413.5 萬 | 0.01% | −40,000−14.9% | 減碼 |
| Public Sector Pension Investment Board | 236,742 | $427.1 萬 | 0.04% | −2,258−0.9% | 減碼 |
| GAM Holding AG | 239,115 | $431.4 萬 | 0.29% | 00.0% | 不變 |
| Renaissance Technologies LLC | 266,900 | $481.5 萬 | 0.01% | +184,600+224.3% | 加碼 |
| Swiss National Bank | 300,600 | $542.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 302,095 | $545.0 萬 | 0.07% | −24,848−7.6% | 減碼 |
| Prelude Capital Management, LLC | 311,376 | $561.7 萬 | 0.27% | +119,635+62.4% | 加碼 |
| FMR LLC | 324,049 | $584.6 萬 | 0.00% | −5,815−1.8% | 減碼 |
| SEI Investments Co | 335,135 | $604.6 萬 | 0.01% | +106,936+46.9% | 加碼 |