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。
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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 11,213 | $18.3 萬 | 0.00% | −285,568−96.2% | 減碼 |
| Bard Financial Services, Inc. | 11,250 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 12,080 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 12,117 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 12,449 | $20.3 萬 | 0.00% | +12,449 | 新進 |
| Shell Asset Management Co | 12,698 | $20.7 萬 | 0.01% | −73−0.6% | 減碼 |
| Cerity Partners LLC | 13,078 | $21.4 萬 | 0.00% | +1,650+14.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,155 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 13,409 | $21.9 萬 | 0.04% | +13,409 | 新進 |
| Pictet Asset Management SA | 13,695 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 14,000 | $22.9 萬 | 0.00% | −10,278−42.3% | 減碼 |
| CIBC Asset Management Inc | 14,030 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 14,691 | $24.0 萬 | 0.01% | −8,595−36.9% | 減碼 |
| PDT Partners, LLC | 15,053 | $24.6 萬 | 0.03% | +15,053 | 新進 |
| D. E. Shaw & Co., Inc. | 15,800 | $25.8 萬 | 0.00% | −14,698−48.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,015 | $26.2 萬 | 0.00% | −4,904−23.4% | 減碼 |
| Advisor Group Holdings, Inc. | 16,348 | $26.7 萬 | 0.00% | +2,711+19.9% | 加碼 |
| Everence Capital Management Inc | 18,690 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Caption Management, LLC | 16,982 | $27.7 萬 | 0.05% | −10,518−38.2% | 減碼 |
| Creative Planning | 17,322 | $28.3 萬 | 0.00% | +2,515+17.0% | 加碼 |
| State of Wisconsin Investment Board | 17,864 | $29.2 萬 | 0.00% | −4,593−20.5% | 減碼 |
| WNY Asset Management, LLC | 18,115 | $29.6 萬 | 0.06% | −80−0.4% | 減碼 |
| ProShare Advisors LLC | 19,882 | $32.5 萬 | 0.00% | −1,013−4.8% | 減碼 |
| Jump Financial, LLC | 21,214 | $34.6 萬 | 0.01% | +21,214 | 新進 |
| Change Path, LLC | 22,400 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 22,807 | $37.2 萬 | 0.00% | −13,379−37.0% | 減碼 |
| CIBC World Markets Inc. | 24,365 | $39.8 萬 | 0.00% | −150−0.6% | 減碼 |
| Mackenzie Financial Corp | 24,939 | $40.5 萬 | 0.00% | +24,939 | 新進 |
| Pearl River Capital, LLC | 25,055 | $40.9 萬 | 0.07% | +25,055 | 新進 |
| Mutual of America Capital Management LLC | 25,063 | $40.9 萬 | 0.00% | −1,162−4.4% | 減碼 |
| LPL Financial LLC | 26,202 | $42.8 萬 | 0.00% | −2,858−9.8% | 減碼 |
| Amundi | 26,871 | $43.6 萬 | 0.00% | −2,929−9.8% | 減碼 |
| Squarepoint Ops LLC | 26,901 | $43.9 萬 | 0.00% | −340,821−92.7% | 減碼 |
| Petrus Trust Company, LTA | 27,498 | $44.9 萬 | 0.05% | +16,876+158.9% | 加碼 |
| American Century Companies Inc | 28,229 | $46.1 萬 | 0.00% | −2,333,285−98.8% | 減碼 |
| Handelsbanken Fonder AB | 29,000 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 30,959 | $50.6 萬 | 0.10% | +30,959 | 新進 |
| Bank of Montreal | 31,318 | $51.2 萬 | 0.00% | −1,840−5.5% | 減碼 |
| Blair William & Co | 31,585 | $51.6 萬 | 0.00% | −1,526−4.6% | 減碼 |
| Ci Investments Inc. | 32,000 | $52.3 萬 | 0.00% | +12,000+60.0% | 加碼 |
| Mariner, LLC | 32,337 | $52.8 萬 | 0.00% | −1,213−3.6% | 減碼 |
| Barry Investment Advisors, LLC | 32,382 | $52.9 萬 | 0.18% | −6,826−17.4% | 減碼 |
| Arizona State Retirement System | 33,981 | $55.5 萬 | 0.00% | −2,726−7.4% | 減碼 |
| Radnor Capital Management, LLC | 34,400 | $56.2 萬 | 0.24% | +1,900+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,086 | $58.9 萬 | 0.00% | +6,170+20.6% | 加碼 |
| New York State Teachers Retirement System | 36,224 | $59.2 萬 | 0.00% | −900−2.4% | 減碼 |
| Wesbanco Bank Inc | 37,039 | $60.5 萬 | 0.03% | +1,000+2.8% | 加碼 |
| McDonald Partners LLC | 37,600 | $61.4 萬 | 0.19% | −500−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 38,600 | $63.0 萬 | 0.00% | +38,600 | 新進 |
| Blueshift Asset Management, LLC | 39,352 | $64.3 萬 | 0.25% | +39,352 | 新進 |
| Kistler-Tiffany Companies, LLC | 39,755 | $64.9 萬 | 0.11% | −5,319−11.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,040 | $65.4 萬 | 0.01% | −900−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,534 | $67.8 萬 | 0.01% | +2,235+5.7% | 加碼 |
| HighTower Advisors, LLC | 42,292 | $68.9 萬 | 0.00% | +734+1.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 43,185 | $70.5 萬 | 0.02% | −131−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 43,800 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 45,097 | $73.6 萬 | 0.00% | −1,484−3.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 46,745 | $76.3 萬 | 0.16% | +46,745 | 新進 |
| Maryland State Retirement & Pension System | 49,994 | $81.6 萬 | 0.02% | −1,290−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,421 | $84.0 萬 | 0.00% | +259+0.5% | 加碼 |
| Voya Investment Management LLC | 52,708 | $86.1 萬 | 0.00% | −259,942−83.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 55,181 | $90.1 萬 | 0.00% | +242+0.4% | 加碼 |
| Susquehanna International Group, LLP | 55,195 | $90.1 萬 | 0.00% | −157,510−74.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 55,996 | $91.4 萬 | 0.01% | −484−0.9% | 減碼 |
| Mercer Global Advisors Inc | 56,320 | $92.0 萬 | 0.00% | +34,513+158.3% | 加碼 |
| Stifel Financial Corp | 58,132 | $94.9 萬 | 0.00% | +5,377+10.2% | 加碼 |
| Amalgamated Bank | 58,362 | $95.3 萬 | 0.01% | +197+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 60,442 | $98.7 萬 | 0.00% | −5,340−8.1% | 減碼 |
| Janus Henderson Group PLC | 60,612 | $98.9 萬 | 0.00% | −17,530−22.4% | 減碼 |
| Deutsche Bank AG | 61,178 | $99.9 萬 | 0.00% | −31,864−34.2% | 減碼 |
| CI Private Wealth, LLC | 62,649 | $102.3 萬 | 0.00% | +34,795+124.9% | 加碼 |
| Peloton Wealth Strategists | 63,810 | $104.2 萬 | 0.46% | +1,365+2.2% | 加碼 |
| Captrust Financial Advisors | 64,695 | $105.6 萬 | 0.00% | −788−1.2% | 減碼 |
| GTS Securities LLC | 65,064 | $106.2 萬 | 0.03% | +65,064 | 新進 |
| MetLife Investment Management | 65,142 | $106.4 萬 | 0.01% | −2,508−3.7% | 減碼 |
| Price T Rowe Associates Inc | 65,559 | $107.1 萬 | 0.00% | +1,280+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 67,300 | $109.9 萬 | 0.02% | +7,900+13.3% | 加碼 |
| Yousif Capital Management, LLC | 68,185 | $111.3 萬 | 0.01% | −3,354−4.7% | 減碼 |
| American International Group, Inc. | 68,314 | $111.6 萬 | 0.01% | −1,348−1.9% | 減碼 |
| Marshall Wace, LLP | 72,465 | $118.3 萬 | 0.00% | −95,837−56.9% | 減碼 |
| Fund 1 Investments, LLC | 72,593 | $118.5 萬 | 0.51% | −28,741−28.4% | 減碼 |
| Man Group plc | 72,755 | $118.8 萬 | 0.00% | – | – |
| Connors Investor Services Inc | 72,930 | $119.1 萬 | 0.13% | −28,861−28.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,405 | $121.5 萬 | 0.01% | +1,533+2.1% | 加碼 |
| New York State Common Retirement Fund | 83,280 | $136.0 萬 | 0.00% | −3,567−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 84,432 | $137.8 萬 | 0.02% | −2,774−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 84,541 | $138.1 萬 | 0.00% | −157−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,585 | $138.9 萬 | 0.00% | −193,750−69.4% | 減碼 |
| Duality Advisers, LP | 85,268 | $139.2 萬 | 0.18% | −17,834−17.3% | 減碼 |
| PEAK6 Investments LLC | 88,317 | $144.2 萬 | 0.12% | −37,246−29.7% | 減碼 |
| Royal Bank of Canada | 91,286 | $149.0 萬 | 0.00% | −22,717−19.9% | 減碼 |
| Citigroup Inc | 94,081 | $153.6 萬 | 0.00% | +35,956+61.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 113,763 | $185.8 萬 | 0.09% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 120,000 | $191.8 萬 | 0.00% | +32,650+37.4% | 加碼 |
| Texas Permanent School Fund | 118,220 | $193.1 萬 | 0.02% | +7,996+7.3% | 加碼 |
| Raymond James & Associates | 119,802 | $195.6 萬 | 0.00% | −596−0.5% | 減碼 |
| Lake Street Advisors Group, LLC | 128,683 | $210.1 萬 | 0.12% | −150.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 130,000 | $212.3 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 130,459 | $213.0 萬 | 0.00% | −50,715−28.0% | 減碼 |
| Wells Fargo & Company | 134,493 | $219.6 萬 | 0.00% | +27,512+25.7% | 加碼 |