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 4 季 13F 持有人
Sonos Inc 在 2022/12/31 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
- 300
- 較 2022 年第 3 季 +2 家
- 持有股數
- 1.10 億
- 較 2022 年第 3 季 +34.7 萬 (+0.3%)
- 總市值
- $18.6 億
- 較 2022 年第 3 季 +$3.33 億 (+21.9%)
- 新進機構
- 46
- 另有 86 家加碼
- 清倉機構
- 44
- 另有 108 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,391,852 | $3.45 億 | 0.01% | +823,812+4.2% | 加碼 |
| Vanguard Group Inc | 14,039,124 | $2.37 億 | 0.01% | +306,591+2.2% | 加碼 |
| Coliseum Capital Management, LLC | 6,400,506 | $1.08 億 | 8.06% | −789,690−11.0% | 減碼 |
| Thrivent Financial for Lutherans | 5,452,436 | $9,215 萬 | 0.24% | +1,314,544+31.8% | 加碼 |
| Trigran Investments, Inc. | 5,154,291 | $8,711 萬 | 8.73% | +457,394+9.7% | 加碼 |
| Franklin Resources Inc | 4,829,966 | $8,163 萬 | 0.04% | −15,497−0.3% | 減碼 |
| State Street Corp | 4,659,403 | $7,874 萬 | 0.00% | +340,003+7.9% | 加碼 |
| JPMorgan Chase & Co | 3,631,867 | $6,138 萬 | 0.01% | +280,237+8.4% | 加碼 |
| Hawk Ridge Capital Management LP | 2,937,057 | $4,964 萬 | 3.36% | −1,529,627−34.2% | 減碼 |
| Millennium Management LLC | 2,728,942 | $4,612 萬 | 0.05% | +2,466,107+938.3% | 加碼 |
| Geode Capital Management, LLC | 2,356,750 | $3,983 萬 | 0.01% | +78,967+3.5% | 加碼 |
| Morgan Stanley | 2,270,133 | $3,837 萬 | 0.00% | −835,173−26.9% | 減碼 |
| Sunriver Management LLC | 1,533,603 | $2,592 萬 | 5.32% | +1,533,603 | 新進 |
| Bank of New York Mellon Corp | 1,470,224 | $2,485 萬 | 0.01% | +91,995+6.7% | 加碼 |
| Aristotle Capital Boston, LLC | 1,459,231 | $2,466 萬 | 0.78% | +95,260+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,433,091 | $2,422 萬 | 0.01% | +192,348+15.5% | 加碼 |
| Northern Trust Corp | 1,347,036 | $2,276 萬 | 0.00% | +40,347+3.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,305,986 | $2,207 萬 | 0.15% | +234,370+21.9% | 加碼 |
| Principal Financial Group Inc | 1,290,188 | $2,180 萬 | 0.02% | +68,858+5.6% | 加碼 |
| Wellington Management Group LLP | 1,183,890 | $2,001 萬 | 0.00% | +1,183,890 | 新進 |
| Norges Bank | 1,171,502 | $1,980 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 1,163,034 | $1,966 萬 | 0.02% | −594,240−33.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,130,571 | $1,911 萬 | 0.01% | +76,519+7.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 985,586 | $1,666 萬 | 1.28% | −26,386−2.6% | 減碼 |
| Bank of America Corp | 893,287 | $1,510 萬 | 0.00% | −540,506−37.7% | 減碼 |
| Nuveen Asset Management, LLC | 875,500 | $1,480 萬 | 0.01% | −109,490−11.1% | 減碼 |
| Systematic Financial Management LP | 619,683 | $1,047 萬 | 0.34% | −12,703−2.0% | 減碼 |
| Ameriprise Financial Inc | 611,861 | $1,034 萬 | 0.00% | −40,997−6.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 578,738 | $978.1 萬 | 1.44% | +418,816+261.9% | 加碼 |
| First Republic Investment Management, Inc. | 535,169 | $904.4 萬 | 0.02% | −30,380−5.4% | 減碼 |
| Point72 Asset Management, L.P. | 465,111 | $786.0 萬 | 0.03% | +465,111 | 新進 |
| Goldman Sachs Group Inc | 442,341 | $747.6 萬 | 0.00% | −514,663−53.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 433,225 | $732.2 萬 | 0.02% | +298,552+221.7% | 加碼 |
| Voya Investment Management LLC | 390,371 | $659.7 萬 | 0.01% | −22,497−5.4% | 減碼 |
| Victory Capital Management Inc | 389,682 | $658.6 萬 | 0.01% | +165,752+74.0% | 加碼 |
| Rhumbline Advisers | 383,647 | $648.4 萬 | 0.01% | +24,865+6.9% | 加碼 |
| Peregrine Capital Management LLC | 373,506 | $631.2 萬 | 0.20% | −11,287−2.9% | 減碼 |
| Legal & General Group Plc | 371,728 | $628.2 萬 | 0.00% | +4,730+1.3% | 加碼 |
| Alyeska Investment Group, L.P. | 348,259 | $588.6 萬 | 0.06% | −2,133,523−86.0% | 減碼 |
| CenterBook Partners LP | 322,112 | $544.4 萬 | 0.90% | +251,768+357.9% | 加碼 |
| Invesco Ltd. | 309,905 | $523.7 萬 | 0.00% | +19,995+6.9% | 加碼 |
| Swiss National Bank | 307,200 | $519.2 萬 | 0.00% | +3,900+1.3% | 加碼 |
| Twinbeech Capital LP | 296,089 | $500.4 萬 | 0.10% | +133,134+81.7% | 加碼 |
| SEI Investments Co | 282,773 | $477.9 萬 | 0.01% | +28,569+11.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 278,015 | $464.1 萬 | 0.01% | −69,849−20.1% | 減碼 |
| California Public Employees Retirement System | 249,623 | $421.9 萬 | 0.00% | −32,087−11.4% | 減碼 |
| Trexquant Investment LP | 241,726 | $408.5 萬 | 0.12% | +241,726 | 新進 |
| Two Seas Capital LP | 234,364 | $396.1 萬 | 3.76% | −10,074−4.1% | 減碼 |
| Public Sector Pension Investment Board | 231,508 | $391.2 萬 | 0.03% | −1,747−0.7% | 減碼 |
| Citadel Advisors LLC | 220,441 | $372.5 萬 | 0.00% | −783,060−78.0% | 減碼 |
| Susquehanna International Group, LLP | 220,021 | $371.8 萬 | 0.01% | −90,316−29.1% | 減碼 |
| Capital Fund Management S.A. | 216,913 | $366.6 萬 | 0.08% | +125,329+136.8% | 加碼 |
| Russell Investments Group, Ltd. | 211,708 | $357.8 萬 | 0.01% | −30,886−12.7% | 減碼 |
| Meitav Dash Investments Ltd | 207,896 | $348.0 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 181,105 | $306.1 萬 | 0.00% | +112+0.1% | 加碼 |
| GAM Holding AG | 176,615 | $298.5 萬 | 0.24% | −62,500−26.1% | 減碼 |
| NBW Capital LLC | 166,771 | $281.8 萬 | 0.72% | +92,457+124.4% | 加碼 |
| California State Teachers Retirement System | 161,684 | $273.2 萬 | 0.00% | +1,235+0.8% | 加碼 |
| Great West Life Assurance Co | 153,299 | $259.3 萬 | 0.01% | −1,706−1.1% | 減碼 |
| Credit Suisse AG | 151,211 | $255.5 萬 | 0.00% | −104,019−40.8% | 減碼 |
| Divisadero Street Capital Management, LP | 150,000 | $253.5 萬 | 1.90% | +150,000 | 新進 |
| Fca Corp | 144,515 | $244.2 萬 | 0.98% | −60,000−29.3% | 減碼 |
| Royal Bank of Canada | 143,991 | $243.4 萬 | 0.00% | +18,868+15.1% | 加碼 |
| Jane Street Group, LLC | 140,219 | $237.0 萬 | 0.00% | +54,032+62.7% | 加碼 |
| Connors Investor Services Inc | 138,794 | $234.6 萬 | 0.29% | +175+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 136,188 | $230.2 萬 | 0.02% | +20,246+17.5% | 加碼 |
| Raymond James & Associates | 135,540 | $229.1 萬 | 0.00% | −25,308−15.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 131,007 | $221.4 萬 | 0.01% | −24,553−15.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 130,000 | $219.7 萬 | 0.06% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 128,983 | $218.0 萬 | 0.04% | +128,983 | 新進 |
| Prudential Financial Inc | 128,974 | $218.0 萬 | 0.00% | −1,075−0.8% | 減碼 |
| Lake Street Advisors Group, LLC | 127,683 | $215.8 萬 | 0.14% | −121−0.1% | 減碼 |
| Macquarie Group Ltd | 123,235 | $208.3 萬 | 0.00% | −47,872−28.0% | 減碼 |
| UBS Asset Management Americas Inc | 123,193 | $208.2 萬 | 0.00% | +12,246+11.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 113,763 | $192.3 萬 | 0.11% | 00.0% | 不變 |
| Cinctive Capital Management LP | 110,000 | $185.9 萬 | 0.10% | +110,000 | 新進 |
| Two Sigma Advisers, LP | 105,400 | $178.1 萬 | 0.00% | −144,000−57.7% | 減碼 |
| Engineers Gate Manager LP | 101,097 | $170.9 萬 | 0.10% | +28,073+38.4% | 加碼 |
| New York State Common Retirement Fund | 90,700 | $153.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 88,609 | $149.7 萬 | 0.02% | +509+0.6% | 加碼 |
| First Trust Advisors LP | 87,778 | $148.3 萬 | 0.00% | +56,097+177.1% | 加碼 |
| Commonwealth Equity Services, LLC | 87,502 | $147.8 萬 | 0.00% | −460−0.5% | 減碼 |
| Texas Permanent School Fund | 85,550 | $144.6 萬 | 0.02% | −5,969−6.5% | 減碼 |
| Comerica Bank | 79,227 | $142.8 萬 | 0.01% | −22,159−21.9% | 減碼 |
| Wells Fargo & Company | 82,016 | $138.6 萬 | 0.00% | −11,855−12.6% | 減碼 |
| Yousif Capital Management, LLC | 80,739 | $136.4 萬 | 0.02% | −21,735−21.2% | 減碼 |
| State of Tennessee, Treasury Department | 79,579 | $134.5 萬 | 0.01% | −3,235−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 77,959 | $131.8 萬 | 0.02% | +77,959 | 新進 |
| Citigroup Inc | 76,779 | $129.8 萬 | 0.00% | −17,492−18.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,436 | $127.5 萬 | 0.00% | −45,017−37.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,872 | $123.2 萬 | 0.01% | −88−0.1% | 減碼 |
| Captrust Financial Advisors | 70,262 | $118.7 萬 | 0.01% | −18,251−20.6% | 減碼 |
| American International Group, Inc. | 69,343 | $117.2 萬 | 0.01% | −543−0.8% | 減碼 |
| Tabor Asset Management, LP | 68,966 | $116.6 萬 | 0.66% | +68,966 | 新進 |
| Bayesian Capital Management, LP | 67,905 | $114.8 萬 | 0.17% | +67,905 | 新進 |
| MetLife Investment Management | 67,650 | $114.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 66,661 | $112.7 萬 | 0.00% | +7,138+12.0% | 加碼 |
| Price T Rowe Associates Inc | 66,483 | $112.4 萬 | 0.00% | +11,263+20.4% | 加碼 |
| UBS Group AG | 63,324 | $107.0 萬 | 0.00% | +41,549+190.8% | 加碼 |
| State of Wisconsin Investment Board | 63,064 | $106.6 萬 | 0.00% | −7,977−11.2% | 減碼 |