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 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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 9,948 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 9,995 | $13.9 萬 | 0.01% | −88,861−89.9% | 減碼 |
| Brinker Capital Investments, LLC | 10,034 | $13.9 萬 | 0.00% | +10,034 | 新進 |
| K2 Principal Fund, L.P. | 10,000 | $13.9 萬 | 0.03% | +10,000 | 新進 |
| Bard Financial Services, Inc. | 10,375 | $14.4 萬 | 0.01% | −250−2.4% | 減碼 |
| Sigma Investment Counselors Inc | 10,350 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 10,700 | $14.9 萬 | 0.10% | −6,500−37.8% | 減碼 |
| Cerity Partners LLC | 10,777 | $15.0 萬 | 0.00% | −468−4.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,838 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 10,798 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Wade G W & Inc | 11,000 | $15.3 萬 | 0.01% | −152−1.4% | 減碼 |
| KBC Group NV | 11,203 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,290 | $15.7 萬 | 0.00% | −350−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,600 | $16.1 萬 | 0.00% | +11,600 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 12,046 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Cito Capital Group, LLC | 12,000 | $16.7 萬 | 0.10% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 12,127 | $16.9 萬 | 0.00% | +12,127 | 新進 |
| Violich Capital Management, Inc. | 12,575 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Lake Street Financial LLC | 12,692 | $17.6 萬 | 0.04% | −1,540−10.8% | 減碼 |
| Creative Planning | 12,967 | $18.0 萬 | 0.00% | −166−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,155 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 14,224 | $19.8 萬 | 0.10% | +6,426+82.4% | 加碼 |
| SG Americas Securities, LLC | 14,376 | $20.0 萬 | 0.00% | +963+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 14,827 | $20.8 萬 | 0.00% | +1,146+8.4% | 加碼 |
| Shell Asset Management Co | 15,419 | $21.4 萬 | 0.01% | −4,041−20.8% | 減碼 |
| Verition Fund Management LLC | 16,306 | $22.7 萬 | 0.00% | −4,536−21.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,377 | $22.8 萬 | 0.00% | −14,011−46.1% | 減碼 |
| Kestra Advisory Services, LLC | 16,392 | $22.8 萬 | 0.00% | +45+0.3% | 加碼 |
| ProShare Advisors LLC | 17,533 | $24.4 萬 | 0.00% | −473−2.6% | 減碼 |
| CastleKnight Management LP | 17,600 | $24.5 萬 | 0.08% | −17,700−50.1% | 減碼 |
| WNY Asset Management, LLC | 17,845 | $24.8 萬 | 0.09% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 18,355 | $25.5 萬 | 0.16% | +18,355 | 新進 |
| Teacher Retirement System of Texas | 18,430 | $25.6 萬 | 0.00% | −1,149−5.9% | 減碼 |
| Everence Capital Management Inc | 18,690 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| NinePointTwo Capital | 19,069 | $26.5 萬 | 0.11% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 20,000 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Connacht Asset Management LP | 20,643 | $28.7 萬 | 0.54% | −1,908−8.5% | 減碼 |
| Point72 Hong Kong Ltd | 20,687 | $28.8 萬 | 0.02% | +15,774+321.1% | 加碼 |
| UBS Group AG | 21,775 | $30.3 萬 | 0.00% | −13,211−37.8% | 減碼 |
| Mercer Global Advisors Inc | 22,033 | $30.6 萬 | 0.00% | +56+0.3% | 加碼 |
| AlphaCrest Capital Management LLC | 22,251 | $30.9 萬 | 0.02% | +22,251 | 新進 |
| Ensign Peak Advisors, Inc | 22,300 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 23,240 | $32.3 萬 | 0.00% | +2,204+10.5% | 加碼 |
| Natixis Advisors, L.P. | 23,273 | $32.3 萬 | 0.00% | +7,768+50.1% | 加碼 |
| Simplex Trading, LLC | 24,207 | $33.6 萬 | 0.01% | +19,835+453.7% | 加碼 |
| HSBC Holdings PLC | 24,131 | $34.2 萬 | 0.00% | +24,131 | 新進 |
| Handelsbanken Fonder AB | 24,900 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 25,389 | $35.3 萬 | 0.05% | +25,389 | 新進 |
| Kestra Private Wealth Services, LLC | 25,693 | $35.7 萬 | 0.02% | +25,693 | 新進 |
| Lyell Wealth Management, LP | 25,763 | $35.8 萬 | 0.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 26,171 | $36.4 萬 | 0.00% | +6,358+32.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 26,778 | $37.2 萬 | 0.08% | +2,940+12.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,146 | $37.7 萬 | 0.00% | −4,360−13.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,726 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 29,700 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 30,515 | $42.4 萬 | 0.00% | −107,264−77.9% | 減碼 |
| CIBC World Markets Inc. | 30,565 | $42.5 萬 | 0.00% | +10,600+53.1% | 加碼 |
| Leonteq Securities AG | 31,361 | $43.6 萬 | 0.02% | −6,725−17.7% | 減碼 |
| Nomura Asset Management Co Ltd | 31,610 | $43.9 萬 | 0.00% | −52,538−62.4% | 減碼 |
| First Trust Advisors LP | 31,681 | $44.0 萬 | 0.00% | −25,762−44.8% | 減碼 |
| Ci Investments Inc. | 32,000 | $44.5 萬 | 0.00% | +23,000+255.6% | 加碼 |
| Change Path, LLC | 32,100 | $44.6 萬 | 0.03% | +15,178+89.7% | 加碼 |
| Malaga Cove Capital, LLC | 32,451 | $45.1 萬 | 0.26% | +550+1.7% | 加碼 |
| Blair William & Co | 34,319 | $47.7 萬 | 0.00% | +12,647+58.4% | 加碼 |
| Arizona State Retirement System | 34,754 | $48.3 萬 | 0.00% | +172+0.5% | 加碼 |
| LPL Financial LLC | 34,886 | $48.5 萬 | 0.00% | −33,232−48.8% | 減碼 |
| Caption Management, LLC | 35,200 | $49.0 萬 | 0.09% | +18,389+109.4% | 加碼 |
| Winton Group Ltd | 36,829 | $51.2 萬 | 0.03% | +6,928+23.2% | 加碼 |
| Bank of Montreal | 33,746 | $51.5 萬 | 0.00% | −4,222−11.1% | 減碼 |
| McDonald Partners LLC | 37,800 | $52.5 萬 | 0.20% | −200−0.5% | 減碼 |
| Advisory Services Network, LLC | 37,845 | $52.6 萬 | 0.02% | +37,845 | 新進 |
| Insight Wealth Strategies, LLC | 29,391 | $53.0 萬 | 0.10% | 00.0% | 不變 |
| New York State Teachers Retirement System | 38,424 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 38,800 | $53.9 萬 | 0.16% | −7,070−15.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,299 | $54.6 萬 | 0.01% | +39,299 | 新進 |
| JBF Capital, Inc. | 39,996 | $55.6 萬 | 0.14% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 42,222 | $58.7 萬 | 0.01% | +204+0.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 42,292 | $58.8 萬 | 0.03% | −35,830−45.9% | 減碼 |
| HighTower Advisors, LLC | 45,817 | $63.7 萬 | 0.00% | −5,950−11.5% | 減碼 |
| Envestnet Asset Management Inc | 46,929 | $65.2 萬 | 0.00% | −1,829−3.8% | 減碼 |
| Scopia Capital Management LP | 49,589 | $68.9 萬 | 0.07% | −2,973,620−98.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 50,077 | $69.6 萬 | 0.03% | −2,758−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,728 | $70.5 萬 | 0.00% | −815−1.6% | 減碼 |
| First Eagle Investment Management, LLC | 50,994 | $70.9 萬 | 0.00% | −7,593−13.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,391 | $71.5 萬 | 0.00% | −1,611−3.0% | 減碼 |
| Janus Henderson Group PLC | 51,798 | $72.0 萬 | 0.00% | −1,252−2.4% | 減碼 |
| Price T Rowe Associates Inc | 55,220 | $76.8 萬 | 0.00% | +12,342+28.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 57,100 | $79.4 萬 | 0.01% | −686−1.2% | 減碼 |
| Group One Trading, L.P. | 58,457 | $81.3 萬 | 0.03% | −39,075−40.1% | 減碼 |
| Peloton Wealth Strategists | 59,455 | $82.6 萬 | 0.43% | −2,765−4.4% | 減碼 |
| Deutsche Bank AG | 59,523 | $82.7 萬 | 0.00% | −69,371−53.8% | 減碼 |
| Potrero Capital Research LLC | 60,704 | $84.4 萬 | 0.58% | +43,943+262.2% | 加碼 |
| Louisiana State Employees Retirement System | 60,800 | $84.5 萬 | 0.02% | −1,000−1.6% | 減碼 |
| Amalgamated Bank | 61,803 | $85.9 萬 | 0.01% | +357+0.6% | 加碼 |
| Aurora Investment Counsel | 66,359 | $92.2 萬 | 0.70% | +179+0.3% | 加碼 |
| MetLife Investment Management | 67,650 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 69,886 | $97.1 萬 | 0.01% | +714+1.0% | 加碼 |
| CenterBook Partners LP | 70,344 | $97.8 萬 | 0.19% | +70,344 | 新進 |
| State of Wisconsin Investment Board | 71,041 | $98.7 萬 | 0.00% | +1,914+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,960 | $101.4 萬 | 0.01% | −17,862−19.7% | 減碼 |