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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 345,284 | $622.9 萬 | 0.01% | +20,249+6.2% | 加碼 |
| Legal & General Group Plc | 366,755 | $661.6 萬 | 0.00% | +580.0% | 加碼 |
| Balyasny Asset Management LLC | 394,577 | $711.9 萬 | 0.03% | +394,577 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 402,363 | $725.9 萬 | 0.05% | +402,363 | 新進 |
| Peregrine Capital Management LLC | 406,067 | $732.5 萬 | 0.22% | +406,067 | 新進 |
| Stonehill Capital Management LLC | 438,819 | $791.6 萬 | 5.26% | 00.0% | 不變 |
| Harvey Partners, LLC | 461,000 | $831.6 萬 | 1.84% | +149,000+47.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 473,199 | $853.7 萬 | 0.02% | +6,087+1.3% | 加碼 |
| Millennium Management LLC | 494,491 | $892.1 萬 | 0.01% | +87,387+21.5% | 加碼 |
| First Republic Investment Management, Inc. | 564,305 | $1,018 萬 | 0.03% | −60,912−9.7% | 減碼 |
| Goldman Sachs Group Inc | 565,177 | $1,020 萬 | 0.00% | −16,765−2.9% | 減碼 |
| Citadel Advisors LLC | 596,926 | $1,077 萬 | 0.01% | +227,245+61.5% | 加碼 |
| Systematic Financial Management LP | 637,178 | $1,150 萬 | 0.40% | +364,028+133.3% | 加碼 |
| Oaktop Capital Management II, L.P. | 650,000 | $1,173 萬 | 2.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 680,640 | $1,228 萬 | 0.00% | +16,253+2.4% | 加碼 |
| Thornburg Investment Management Inc | 686,076 | $1,238 萬 | 0.19% | −137,711−16.7% | 減碼 |
| Shannon River Fund Management LLC | 831,982 | $1,501 萬 | 4.28% | −275,732−24.9% | 減碼 |
| Charles Schwab Investment Management Inc | 975,797 | $1,760 萬 | 0.01% | +19,748+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,000,638 | $1,805 萬 | 0.01% | −143,041−12.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,011,282 | $1,824 萬 | 1.51% | +24,804+2.5% | 加碼 |
| Norges Bank | 1,045,375 | $1,886 萬 | 0.00% | −212,533−16.9% | 減碼 |
| Park Presidio Capital LLC | 1,181,622 | $2,132 萬 | 4.60% | +1,181,622 | 新進 |
| Principal Financial Group Inc | 1,290,363 | $2,328 萬 | 0.02% | −393,579−23.4% | 減碼 |
| Northern Trust Corp | 1,317,314 | $2,377 萬 | 0.01% | −9,998−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,432,971 | $2,585 萬 | 0.01% | +303,216+26.8% | 加碼 |
| Aristotle Capital Boston, LLC | 1,457,330 | $2,629 萬 | 0.78% | +256,883+21.4% | 加碼 |
| Bank of New York Mellon Corp | 1,488,913 | $2,686 萬 | 0.01% | +52,392+3.6% | 加碼 |
| Bank of America Corp | 1,499,369 | $2,705 萬 | 0.00% | −569,580−27.5% | 減碼 |
| Hawk Ridge Capital Management LP | 1,667,844 | $3,009 萬 | 2.09% | +827,290+98.4% | 加碼 |
| Invesco Ltd. | 2,031,623 | $3,665 萬 | 0.01% | +124,382+6.5% | 加碼 |
| Geode Capital Management, LLC | 2,246,878 | $4,053 萬 | 0.01% | −21,232−0.9% | 減碼 |
| Antipodes Partners Ltd | 2,271,784 | $4,098 萬 | 1.71% | +290,069+14.6% | 加碼 |
| Scopia Capital Management LP | 3,023,209 | $5,454 萬 | 6.19% | +1,205,449+66.3% | 加碼 |
| Trigran Investments, Inc. | 3,067,357 | $5,534 萬 | 6.45% | +369,570+13.7% | 加碼 |
| JPMorgan Chase & Co | 3,498,967 | $6,312 萬 | 0.01% | −54,077−1.5% | 減碼 |
| Franklin Resources Inc | 3,888,919 | $7,016 萬 | 0.03% | +157,209+4.2% | 加碼 |
| Thrivent Financial for Lutherans | 4,078,674 | $7,358 萬 | 0.20% | +269,563+7.1% | 加碼 |
| Morgan Stanley | 4,262,745 | $7,690 萬 | 0.01% | −649,582−13.2% | 減碼 |
| State Street Corp | 4,303,510 | $7,764 萬 | 0.00% | +126,922+3.0% | 加碼 |
| American Century Companies Inc | 4,509,283 | $8,135 萬 | 0.07% | −155,466−3.3% | 減碼 |
| Coliseum Capital Management, LLC | 5,432,420 | $9,800 萬 | 8.66% | +1,452,813+36.5% | 加碼 |
| Vanguard Group Inc | 13,721,872 | $2.48 億 | 0.01% | +117,759+0.9% | 加碼 |
| BlackRock Inc. | 21,238,690 | $3.83 億 | 0.01% | −1,125,608−5.0% | 減碼 |
| HS Management Partners, LLC | 0 | $0 | 0.00% | −2,404,704−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,868,671−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,057,703−100.0% | 清倉 |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −856,184−100.0% | 清倉 |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −557,635−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −313,000−100.0% | 清倉 |
| Bleichroeder LP | 0 | $0 | 0.00% | −131,146−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −105,860−100.0% | 清倉 |
| Two Seas Capital LP | 0 | $0 | 0.00% | −81,362−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −68,369−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −44,700−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −40,305−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −29,863−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −28,872−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −27,005−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −24,995−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,665−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −16,374−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Little House Capital LLC | 0 | $0 | 0.00% | −14,182−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,444−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −11,237−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,648−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −10,313−100.0% | 清倉 |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Patriot Investment Management Inc. | 0 | $0 | 0.00% | −10,248−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,188−100.0% | 清倉 |
| Gofen & Glossberg LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −9,027−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −8,487−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −8,013−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −8,006−100.0% | 清倉 |
| Holistic Financial Partners | 0 | $0 | 0.00% | −7,451−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,246−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −7,283−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −7,182−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −7,136−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,117−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −4,745−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −4,481−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −488−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −56,440−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |