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 3 季 13F 持有人
Sonos Inc 在 2022/9/30 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
- 304
- 較 2022 年第 2 季 −32 家
- 持有股數
- 1.10 億
- 較 2022 年第 2 季 −646.9 萬 (−5.6%)
- 總市值
- $15.3 億
- 較 2022 年第 2 季 −$5.72 億 (−27.3%)
- 新進機構
- 32
- 另有 98 家加碼
- 清倉機構
- 64
- 另有 96 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,568,040 | $2.72 億 | 0.01% | −1,670,650−7.9% | 減碼 |
| Vanguard Group Inc | 13,732,533 | $1.91 億 | 0.01% | +10,661+0.1% | 加碼 |
| Coliseum Capital Management, LLC | 7,190,196 | $9,994 萬 | 8.14% | +1,757,776+32.4% | 加碼 |
| Franklin Resources Inc | 4,845,463 | $6,735 萬 | 0.04% | +956,544+24.6% | 加碼 |
| Trigran Investments, Inc. | 4,696,897 | $6,529 萬 | 7.49% | +1,629,540+53.1% | 加碼 |
| Hawk Ridge Capital Management LP | 4,466,684 | $6,209 萬 | 3.90% | +2,798,840+167.8% | 加碼 |
| State Street Corp | 4,319,400 | $6,004 萬 | 0.00% | +15,890+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 4,137,892 | $5,752 萬 | 0.16% | +59,218+1.5% | 加碼 |
| JPMorgan Chase & Co | 3,351,630 | $4,659 萬 | 0.01% | −147,337−4.2% | 減碼 |
| Morgan Stanley | 3,105,306 | $4,316 萬 | 0.01% | −1,157,439−27.2% | 減碼 |
| Alyeska Investment Group, L.P. | 2,481,782 | $3,450 萬 | 0.40% | +2,425,967+4,346.4% | 加碼 |
| Geode Capital Management, LLC | 2,277,783 | $3,166 萬 | 0.00% | +30,905+1.4% | 加碼 |
| American Century Companies Inc | 1,757,274 | $2,443 萬 | 0.02% | −2,752,009−61.0% | 減碼 |
| Bank of America Corp | 1,433,793 | $1,993 萬 | 0.00% | −65,576−4.4% | 減碼 |
| Bank of New York Mellon Corp | 1,378,229 | $1,916 萬 | 0.00% | −110,684−7.4% | 減碼 |
| Aristotle Capital Boston, LLC | 1,363,971 | $1,896 萬 | 0.64% | −93,359−6.4% | 減碼 |
| Northern Trust Corp | 1,306,689 | $1,816 萬 | 0.00% | −10,625−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,240,743 | $1,725 萬 | 0.01% | −192,228−13.4% | 減碼 |
| Principal Financial Group Inc | 1,221,330 | $1,698 萬 | 0.01% | −69,033−5.3% | 減碼 |
| Norges Bank | 1,171,502 | $1,628 萬 | 0.00% | +126,127+12.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,071,616 | $1,490 萬 | 0.12% | +1,071,616 | 新進 |
| Charles Schwab Investment Management Inc | 1,054,052 | $1,465 萬 | 0.01% | +78,255+8.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,011,972 | $1,407 萬 | 1.22% | +690+0.1% | 加碼 |
| Citadel Advisors LLC | 1,003,501 | $1,395 萬 | 0.02% | +406,575+68.1% | 加碼 |
| Nuveen Asset Management, LLC | 984,990 | $1,369 萬 | 0.01% | −15,648−1.6% | 減碼 |
| Goldman Sachs Group Inc | 957,004 | $1,330 萬 | 0.00% | +391,827+69.3% | 加碼 |
| Voloridge Investment Management, LLC | 689,144 | $957.9 萬 | 0.05% | +595,478+635.7% | 加碼 |
| Ameriprise Financial Inc | 652,858 | $907.4 萬 | 0.00% | −27,782−4.1% | 減碼 |
| Oaktop Capital Management II, L.P. | 650,000 | $903.6 萬 | 1.82% | 00.0% | 不變 |
| Systematic Financial Management LP | 632,386 | $879.0 萬 | 0.32% | −4,792−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 565,549 | $786.1 萬 | 0.02% | +1,244+0.2% | 加碼 |
| Voya Investment Management LLC | 412,868 | $573.9 萬 | 0.01% | +207,639+101.2% | 加碼 |
| Peregrine Capital Management LLC | 384,793 | $534.9 萬 | 0.17% | −21,274−5.2% | 減碼 |
| Legal & General Group Plc | 366,998 | $510.1 萬 | 0.00% | +243+0.1% | 加碼 |
| Rhumbline Advisers | 358,782 | $498.7 萬 | 0.01% | +13,498+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 347,864 | $486.8 萬 | 0.01% | −125,335−26.5% | 減碼 |
| Balyasny Asset Management LLC | 320,337 | $445.3 萬 | 0.02% | −74,240−18.8% | 減碼 |
| Susquehanna International Group, LLP | 310,337 | $431.4 萬 | 0.01% | +99,503+47.2% | 加碼 |
| Swiss National Bank | 303,300 | $421.6 萬 | 0.00% | +2,700+0.9% | 加碼 |
| Invesco Ltd. | 289,910 | $403.0 萬 | 0.00% | −1,741,713−85.7% | 減碼 |
| California Public Employees Retirement System | 281,710 | $391.6 萬 | 0.00% | +55,850+24.7% | 加碼 |
| Millennium Management LLC | 262,835 | $365.3 萬 | 0.00% | −231,656−46.8% | 減碼 |
| Price Jennifer C. | 260,000 | $361.4 萬 | 0.75% | +205,000+372.7% | 加碼 |
| Credit Suisse AG | 255,230 | $354.8 萬 | 0.00% | +32,531+14.6% | 加碼 |
| SEI Investments Co | 254,204 | $353.3 萬 | 0.01% | −80,931−24.1% | 減碼 |
| Two Sigma Advisers, LP | 249,400 | $346.7 萬 | 0.01% | +20,200+8.8% | 加碼 |
| Two Seas Capital LP | 244,438 | $339.8 萬 | 3.90% | +244,438 | 新進 |
| Russell Investments Group, Ltd. | 242,594 | $337.0 萬 | 0.01% | +217,806+878.7% | 加碼 |
| GAM Holding AG | 239,115 | $332.4 萬 | 0.25% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 233,255 | $324.2 萬 | 0.03% | −3,487−1.5% | 減碼 |
| Victory Capital Management Inc | 223,930 | $311.3 萬 | 0.00% | +188,087+524.8% | 加碼 |
| Meitav Dash Investments Ltd | 207,896 | $291.4 萬 | 0.05% | +95,622+85.2% | 加碼 |
| WealthPlan Investment Management, LLC | 162,324 | $284.4 萬 | 0.21% | +162,324 | 新進 |
| Fca Corp | 204,515 | $284.3 萬 | 1.21% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 194,141 | $269.9 萬 | 0.04% | −107,954−35.7% | 減碼 |
| Alliancebernstein L.P. | 180,993 | $251.6 萬 | 0.00% | +730.0% | 加碼 |
| Jefferies Group LLC | 173,531 | $241.2 萬 | 0.07% | +44,334+34.3% | 加碼 |
| Macquarie Group Ltd | 171,107 | $239.9 萬 | 0.00% | +72,813+74.1% | 加碼 |
| Twinbeech Capital LP | 162,955 | $226.5 萬 | 0.06% | +102,509+169.6% | 加碼 |
| Raymond James & Associates | 160,848 | $223.6 萬 | 0.00% | +4,138+2.6% | 加碼 |
| California State Teachers Retirement System | 160,449 | $223.0 萬 | 0.00% | −3,403−2.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 159,922 | $222.3 萬 | 0.29% | −46,165−22.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 155,560 | $216.2 萬 | 0.01% | +46,185+42.2% | 加碼 |
| Great West Life Assurance Co | 155,005 | $215.4 萬 | 0.01% | +29,125+23.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 150,833 | $209.7 萬 | 0.04% | +150,833 | 新進 |
| Walleye Trading LLC | 146,515 | $203.7 萬 | 0.07% | +70,714+93.3% | 加碼 |
| Connors Investor Services Inc | 138,619 | $192.7 萬 | 0.25% | −158−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 134,673 | $187.2 萬 | 0.00% | +35,672+36.0% | 加碼 |
| Prudential Financial Inc | 130,049 | $182.2 萬 | 0.00% | −1,912−1.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 130,000 | $180.7 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 129,907 | $180.6 萬 | 0.02% | +63,013+94.2% | 加碼 |
| Lake Street Advisors Group, LLC | 127,804 | $177.7 萬 | 0.13% | +65+0.1% | 加碼 |
| Royal Bank of Canada | 125,123 | $173.9 萬 | 0.00% | +2,681+2.2% | 加碼 |
| Empirical Capital Management, LLC | 122,000 | $169.6 萬 | 1.74% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 120,453 | $167.4 萬 | 0.00% | +17,594+17.1% | 加碼 |
| Meeder Asset Management Inc | 117,770 | $163.7 萬 | 0.09% | +28,895+32.5% | 加碼 |
| Blueshift Asset Management, LLC | 117,446 | $163.2 萬 | 0.35% | +102,688+695.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,942 | $161.2 萬 | 0.02% | −641−0.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 113,763 | $158.1 萬 | 0.11% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 110,947 | $154.2 萬 | 0.00% | −32,903−22.9% | 減碼 |
| RMB Capital Management, LLC | 109,537 | $152.3 萬 | 0.06% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 107,652 | $149.6 萬 | 0.04% | −18,197−14.5% | 減碼 |
| Comerica Bank | 101,386 | $148.3 萬 | 0.01% | −47,685−32.0% | 減碼 |
| Yousif Capital Management, LLC | 102,474 | $142.4 萬 | 0.02% | −2,353−2.2% | 減碼 |
| Chimera Capital Management LLC | 99,617 | $138.5 萬 | 0.39% | +99,617 | 新進 |
| Citigroup Inc | 94,271 | $131.1 萬 | 0.00% | +1,653+1.8% | 加碼 |
| Wells Fargo & Company | 93,871 | $130.5 萬 | 0.00% | −55,372−37.1% | 減碼 |
| Capital Fund Management S.A. | 91,584 | $127.3 萬 | 0.03% | −124,234−57.6% | 減碼 |
| Texas Permanent School Fund | 91,519 | $127.2 萬 | 0.02% | −916−1.0% | 減碼 |
| Algert Global LLC | 90,779 | $126.2 萬 | 0.08% | −63,604−41.2% | 減碼 |
| New York State Common Retirement Fund | 90,700 | $126.1 萬 | 0.00% | +5,168+6.0% | 加碼 |
| Two Sigma Investments, LP | 89,400 | $124.3 萬 | 0.00% | +9,211+11.5% | 加碼 |
| Captrust Financial Advisors | 88,513 | $123.0 萬 | 0.01% | +25,514+40.5% | 加碼 |
| State of Alaska, Department of Revenue | 88,100 | $122.4 萬 | 0.02% | −8,600−8.9% | 減碼 |
| Commonwealth Equity Services, LLC | 87,962 | $122.2 萬 | 0.00% | −366−0.4% | 減碼 |
| Jane Street Group, LLC | 86,187 | $119.8 萬 | 0.00% | −76,948−47.2% | 減碼 |
| Federated Hermes, Inc. | 85,435 | $118.8 萬 | 0.00% | +51,131+149.1% | 加碼 |
| State of Tennessee, Treasury Department | 82,814 | $115.1 萬 | 0.01% | +8,577+11.6% | 加碼 |
| Barclays PLC | 80,668 | $112.1 萬 | 0.00% | +17,557+27.8% | 加碼 |
| Barry Investment Advisors, LLC | 80,360 | $111.7 萬 | 0.38% | −47,014−36.9% | 減碼 |