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。
2023 年第 2 季 13F 持有人
Sonos Inc 在 2023/6/30 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
- 264
- 較 2023 年第 1 季 −25 家
- 持有股數
- 1.09 億
- 較 2023 年第 1 季 −156.1 萬 (−1.4%)
- 總市值
- $17.9 億
- 較 2023 年第 1 季 −$3.89 億 (−17.9%)
- 新進機構
- 29
- 另有 70 家加碼
- 清倉機構
- 54
- 另有 107 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,035,741 | $3.27 億 | 0.01% | −45,563−0.2% | 減碼 |
| Vanguard Group Inc | 14,179,960 | $2.32 億 | 0.01% | −31,010−0.2% | 減碼 |
| Coliseum Capital Management, LLC | 6,535,361 | $1.07 億 | 9.62% | −709,617−9.8% | 減碼 |
| Trigran Investments, Inc. | 6,261,737 | $1.02 億 | 9.88% | +860,755+15.9% | 加碼 |
| Thrivent Financial for Lutherans | 5,722,417 | $9,345 萬 | 0.21% | +107,297+1.9% | 加碼 |
| Franklin Resources Inc | 4,713,048 | $7,696 萬 | 0.04% | +41,538+0.9% | 加碼 |
| State Street Corp | 4,708,723 | $7,689 萬 | 0.00% | −27,179−0.6% | 減碼 |
| JPMorgan Chase & Co | 4,237,097 | $6,919 萬 | 0.01% | +217,696+5.4% | 加碼 |
| Geode Capital Management, LLC | 2,562,432 | $4,184 萬 | 0.00% | +90,767+3.7% | 加碼 |
| Millennium Management LLC | 2,503,306 | $4,088 萬 | 0.04% | +2,399,154+2,303.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,402,490 | $3,923 萬 | 0.23% | +368,406+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,302,841 | $3,760 萬 | 0.01% | +338,268+17.2% | 加碼 |
| Wellington Management Group LLP | 2,164,417 | $3,534 萬 | 0.01% | +671,667+45.0% | 加碼 |
| Schroder Investment Management Group | 2,046,845 | $3,342 萬 | 0.05% | +858,307+72.2% | 加碼 |
| Morgan Stanley | 1,644,140 | $2,685 萬 | 0.00% | −855,543−34.2% | 減碼 |
| Bank of New York Mellon Corp | 1,628,079 | $2,659 萬 | 0.01% | +63,541+4.1% | 加碼 |
| Aristotle Capital Boston, LLC | 1,537,114 | $2,510 萬 | 0.75% | +29,897+2.0% | 加碼 |
| Northern Trust Corp | 1,376,060 | $2,247 萬 | 0.00% | +9,258+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,225,437 | $2,001 萬 | 0.01% | +50,281+4.3% | 加碼 |
| Norges Bank | 1,015,797 | $1,659 萬 | 0.00% | −80,456−7.3% | 減碼 |
| Sunriver Management LLC | 1,008,773 | $1,647 萬 | 3.32% | −373,288−27.0% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,005,137 | $1,641 萬 | 1.14% | +5,712+0.6% | 加碼 |
| Principal Financial Group Inc | 958,298 | $1,565 萬 | 0.01% | −447,465−31.8% | 減碼 |
| Hawk Ridge Capital Management LP | 849,064 | $1,387 萬 | 0.74% | −1,436,423−62.8% | 減碼 |
| Nuveen Asset Management, LLC | 828,144 | $1,352 萬 | 0.00% | +4,272+0.5% | 加碼 |
| Ameriprise Financial Inc | 571,844 | $933.8 萬 | 0.00% | −42,643−6.9% | 減碼 |
| Systematic Financial Management LP | 554,011 | $904.7 萬 | 0.29% | −13,937−2.5% | 減碼 |
| First Republic Investment Management, Inc. | 549,001 | $896.5 萬 | 0.05% | +13,832+2.6% | 加碼 |
| Goldman Sachs Group Inc | 536,264 | $875.7 萬 | 0.00% | +64,456+13.7% | 加碼 |
| Bank of America Corp | 519,645 | $848.6 萬 | 0.00% | −338,171−39.4% | 減碼 |
| Voloridge Investment Management, LLC | 440,561 | $719.4 萬 | 0.03% | +440,561 | 新進 |
| Meitav Dash Investments Ltd | 421,178 | $676.7 萬 | 0.05% | +213,282+102.6% | 加碼 |
| Rhumbline Advisers | 395,426 | $645.7 萬 | 0.01% | −1,356−0.3% | 減碼 |
| Victory Capital Management Inc | 387,042 | $632.0 萬 | 0.01% | +22,450+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 382,226 | $624.2 萬 | 0.01% | +25,154+7.0% | 加碼 |
| Invesco Ltd. | 376,695 | $615.1 萬 | 0.00% | +6,138+1.7% | 加碼 |
| Legal & General Group Plc | 367,871 | $600.7 萬 | 0.00% | −8,726−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 344,565 | $562.7 萬 | 0.03% | +344,565 | 新進 |
| SEI Investments Co | 322,607 | $526.8 萬 | 0.01% | −12,491−3.7% | 減碼 |
| Barclays PLC | 293,989 | $480.1 萬 | 0.00% | +229,250+354.1% | 加碼 |
| First Eagle Investment Management, LLC | 289,104 | $472.1 萬 | 0.01% | +206,158+248.5% | 加碼 |
| GAM Holding AG | 264,815 | $432.4 萬 | 0.30% | +6,000+2.3% | 加碼 |
| Swiss National Bank | 263,400 | $430.1 萬 | 0.00% | −10,000−3.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 241,269 | $394.0 萬 | 0.52% | +213,260+761.4% | 加碼 |
| Two Sigma Advisers, LP | 230,600 | $376.6 萬 | 0.01% | −31,800−12.1% | 減碼 |
| Public Sector Pension Investment Board | 227,774 | $372.0 萬 | 0.03% | +3,798+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 207,144 | $338.3 萬 | 0.01% | −291,629−58.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 198,737 | $324.5 萬 | 0.04% | +198,737 | 新進 |
| Capital Fund Management S.A. | 179,811 | $293.6 萬 | 0.05% | −15,506−7.9% | 減碼 |
| Prudential Financial Inc | 159,196 | $285.3 萬 | 0.00% | +34,302+27.5% | 加碼 |
| CenterBook Partners LP | 173,880 | $283.9 萬 | 0.36% | −27,805−13.8% | 減碼 |
| Two Seas Capital LP | 171,172 | $279.5 萬 | 0.61% | −113,192−39.8% | 減碼 |
| Credit Suisse AG | 165,543 | $270.3 萬 | 0.00% | +7,511+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 164,888 | $269.3 萬 | 0.01% | +46,806+39.6% | 加碼 |
| NBW Capital LLC | 164,128 | $268.0 萬 | 0.63% | −2,471−1.5% | 減碼 |
| Alliancebernstein L.P. | 163,526 | $267.0 萬 | 0.00% | +1,202+0.7% | 加碼 |
| Jane Street Group, LLC | 162,493 | $265.4 萬 | 0.00% | +114,146+236.1% | 加碼 |
| Gsa Capital Partners LLP | 160,082 | $261.4 萬 | 0.26% | +160,082 | 新進 |
| California Public Employees Retirement System | 154,797 | $252.8 萬 | 0.00% | −69,779−31.1% | 減碼 |
| Fca Corp | 150,000 | $244.9 萬 | 0.91% | 00.0% | 不變 |
| California State Teachers Retirement System | 148,738 | $242.9 萬 | 0.00% | −10,042−6.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,051 | $236.9 萬 | 0.02% | +10,212+7.6% | 加碼 |
| Great West Life Assurance Co | 138,953 | $227.1 萬 | 0.01% | −6,951−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 115,744 | $227.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 134,493 | $219.6 萬 | 0.00% | +27,512+25.7% | 加碼 |
| UBS Group AG | 130,459 | $213.0 萬 | 0.00% | −50,715−28.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 130,000 | $212.3 萬 | 0.06% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 128,683 | $210.1 萬 | 0.12% | −150.0% | 減碼 |
| Raymond James & Associates | 119,802 | $195.6 萬 | 0.00% | −596−0.5% | 減碼 |
| Texas Permanent School Fund | 118,220 | $193.1 萬 | 0.02% | +7,996+7.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 120,000 | $191.8 萬 | 0.00% | +32,650+37.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 113,763 | $185.8 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 94,081 | $153.6 萬 | 0.00% | +35,956+61.9% | 加碼 |
| Royal Bank of Canada | 91,286 | $149.0 萬 | 0.00% | −22,717−19.9% | 減碼 |
| PEAK6 Investments LLC | 88,317 | $144.2 萬 | 0.12% | −37,246−29.7% | 減碼 |
| Duality Advisers, LP | 85,268 | $139.2 萬 | 0.18% | −17,834−17.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,585 | $138.9 萬 | 0.00% | −193,750−69.4% | 減碼 |
| Commonwealth Equity Services, LLC | 84,541 | $138.1 萬 | 0.00% | −157−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 84,432 | $137.8 萬 | 0.02% | −2,774−3.2% | 減碼 |
| New York State Common Retirement Fund | 83,280 | $136.0 萬 | 0.00% | −3,567−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,405 | $121.5 萬 | 0.01% | +1,533+2.1% | 加碼 |
| Connors Investor Services Inc | 72,930 | $119.1 萬 | 0.13% | −28,861−28.4% | 減碼 |
| Man Group plc | 72,755 | $118.8 萬 | 0.00% | – | – |
| Fund 1 Investments, LLC | 72,593 | $118.5 萬 | 0.51% | −28,741−28.4% | 減碼 |
| Marshall Wace, LLP | 72,465 | $118.3 萬 | 0.00% | −95,837−56.9% | 減碼 |
| American International Group, Inc. | 68,314 | $111.6 萬 | 0.01% | −1,348−1.9% | 減碼 |
| Yousif Capital Management, LLC | 68,185 | $111.3 萬 | 0.01% | −3,354−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 67,300 | $109.9 萬 | 0.02% | +7,900+13.3% | 加碼 |
| Price T Rowe Associates Inc | 65,559 | $107.1 萬 | 0.00% | +1,280+2.0% | 加碼 |
| MetLife Investment Management | 65,142 | $106.4 萬 | 0.01% | −2,508−3.7% | 減碼 |
| GTS Securities LLC | 65,064 | $106.2 萬 | 0.03% | +65,064 | 新進 |
| Captrust Financial Advisors | 64,695 | $105.6 萬 | 0.00% | −788−1.2% | 減碼 |
| Peloton Wealth Strategists | 63,810 | $104.2 萬 | 0.46% | +1,365+2.2% | 加碼 |
| CI Private Wealth, LLC | 62,649 | $102.3 萬 | 0.00% | +34,795+124.9% | 加碼 |
| Deutsche Bank AG | 61,178 | $99.9 萬 | 0.00% | −31,864−34.2% | 減碼 |
| Janus Henderson Group PLC | 60,612 | $98.9 萬 | 0.00% | −17,530−22.4% | 減碼 |
| State of Tennessee, Treasury Department | 60,442 | $98.7 萬 | 0.00% | −5,340−8.1% | 減碼 |
| Amalgamated Bank | 58,362 | $95.3 萬 | 0.01% | +197+0.3% | 加碼 |
| Stifel Financial Corp | 58,132 | $94.9 萬 | 0.00% | +5,377+10.2% | 加碼 |
| Mercer Global Advisors Inc | 56,320 | $92.0 萬 | 0.00% | +34,513+158.3% | 加碼 |