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 3 季 13F 持有人
Sonos Inc 在 2023/9/30 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
- 244
- 較 2023 年第 2 季 −17 家
- 持有股數
- 1.07 億
- 較 2023 年第 2 季 −236.6 萬 (−2.2%)
- 總市值
- $13.8 億
- 較 2023 年第 2 季 −$4.05 億 (−22.7%)
- 新進機構
- 26
- 另有 77 家加碼
- 清倉機構
- 43
- 另有 91 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 15,948 | $20.6 萬 | 0.00% | +15,948 | 新進 |
| CIBC World Markets Inc. | 16,285 | $21.0 萬 | 0.00% | −8,080−33.2% | 減碼 |
| Advisor Group Holdings, Inc. | 17,812 | $23.0 萬 | 0.00% | +1,464+9.0% | 加碼 |
| Caption Management, LLC | 18,856 | $24.3 萬 | 0.03% | +1,874+11.0% | 加碼 |
| WNY Asset Management, LLC | 19,265 | $24.9 萬 | 0.05% | +1,150+6.3% | 加碼 |
| ProShare Advisors LLC | 19,369 | $25.0 萬 | 0.00% | −513−2.6% | 減碼 |
| Barry Investment Advisors, LLC | 19,994 | $25.8 萬 | 0.09% | −12,388−38.3% | 減碼 |
| Quantbot Technologies LP | 20,545 | $26.5 萬 | 0.02% | +20,545 | 新進 |
| CI Private Wealth, LLC | 21,078 | $27.2 萬 | 0.00% | −41,571−66.4% | 減碼 |
| Blair William & Co | 21,510 | $27.8 萬 | 0.00% | −10,075−31.9% | 減碼 |
| Mutual of America Capital Management LLC | 22,479 | $29.0 萬 | 0.00% | −2,584−10.3% | 減碼 |
| Amundi | 26,871 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 25,400 | $32.8 萬 | 0.00% | −205,200−89.0% | 減碼 |
| Quantamental Technologies LLC | 25,829 | $33.3 萬 | 0.31% | +25,829 | 新進 |
| Harbor Capital Advisors, Inc. | 26,397 | $34.1 萬 | 0.07% | −4,562−14.7% | 減碼 |
| American Century Companies Inc | 26,811 | $34.6 萬 | 0.00% | −1,418−5.0% | 減碼 |
| Bayesian Capital Management, LP | 28,205 | $36.4 萬 | 0.04% | +28,205 | 新進 |
| Radnor Capital Management, LLC | 28,400 | $36.7 萬 | 0.07% | −6,000−17.4% | 減碼 |
| Handelsbanken Fonder AB | 29,000 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 30,000 | $38.7 萬 | 0.00% | −2,000−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,376 | $39.2 萬 | 0.00% | −168,361−84.7% | 減碼 |
| Connacht Asset Management LP | 30,579 | $39.5 萬 | 2.34% | +30,579 | 新進 |
| Mariner, LLC | 31,398 | $40.5 萬 | 0.00% | −939−2.9% | 減碼 |
| LPL Financial LLC | 31,737 | $41.0 萬 | 0.00% | +5,535+21.1% | 加碼 |
| UBS Oconnor LLC | 32,500 | $42.0 萬 | 0.01% | +32,500 | 新進 |
| Bank of Montreal | 33,108 | $44.4 萬 | 0.00% | +1,790+5.7% | 加碼 |
| New York State Teachers Retirement System | 34,524 | $44.6 萬 | 0.00% | −1,700−4.7% | 減碼 |
| Arizona State Retirement System | 34,710 | $44.8 萬 | 0.00% | +729+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,306 | $46.9 萬 | 0.00% | +220+0.6% | 加碼 |
| McDonald Partners LLC | 37,300 | $48.2 萬 | 0.16% | −300−0.8% | 減碼 |
| Creative Planning | 37,660 | $48.6 萬 | 0.00% | +20,338+117.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,140 | $49.2 萬 | 0.01% | −1,900−4.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 38,265 | $49.4 萬 | 0.02% | −4,920−11.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,534 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 43,800 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 44,149 | $57.3 萬 | 0.00% | +1,857+4.4% | 加碼 |
| Peloton Wealth Strategists | 45,310 | $58.5 萬 | 0.27% | −18,500−29.0% | 減碼 |
| Maryland State Retirement & Pension System | 47,241 | $61.0 萬 | 0.01% | −2,753−5.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,087 | $62.1 萬 | 0.00% | −7,094−12.9% | 減碼 |
| Capital Fund Management S.A. | 50,637 | $65.4 萬 | 0.01% | −129,174−71.8% | 減碼 |
| Stifel Financial Corp | 51,460 | $66.4 萬 | 0.00% | −6,672−11.5% | 減碼 |
| Voya Investment Management LLC | 52,588 | $67.9 萬 | 0.00% | −120−0.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 52,948 | $68.3 萬 | 0.16% | +6,203+13.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,585 | $71.8 萬 | 0.00% | −30,000−35.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 56,121 | $72.5 萬 | 0.01% | +125+0.2% | 加碼 |
| Mercer Global Advisors Inc | 56,231 | $72.6 萬 | 0.00% | −89−0.2% | 減碼 |
| Captrust Financial Advisors | 56,277 | $72.7 萬 | 0.00% | −8,418−13.0% | 減碼 |
| Amalgamated Bank | 56,678 | $73.2 萬 | 0.01% | −1,684−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 57,202 | $73.8 萬 | 0.00% | −3,240−5.4% | 減碼 |
| Susquehanna International Group, LLP | 58,939 | $76.1 萬 | 0.00% | +3,744+6.8% | 加碼 |
| Yousif Capital Management, LLC | 63,595 | $82.1 萬 | 0.01% | −4,590−6.7% | 減碼 |
| Comerica Bank | 63,812 | $82.4 萬 | 0.00% | +63,812 | 新進 |
| SG Americas Securities, LLC | 63,965 | $82.6 萬 | 0.01% | +63,965 | 新進 |
| Manufacturers Life Insurance Company, The | 64,349 | $83.1 萬 | 0.00% | +12,928+25.1% | 加碼 |
| MetLife Investment Management | 65,142 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 65,300 | $84.3 萬 | 0.02% | −2,000−3.0% | 減碼 |
| Seven Eight Capital, LP | 65,720 | $84.8 萬 | 0.10% | +52,311+390.1% | 加碼 |
| Deutsche Bank AG | 68,860 | $88.9 萬 | 0.00% | +7,682+12.6% | 加碼 |
| American International Group, Inc. | 69,786 | $90.1 萬 | 0.01% | +1,472+2.2% | 加碼 |
| IMC-Chicago, LLC | 69,832 | $90.2 萬 | 0.06% | +69,832 | 新進 |
| Price T Rowe Associates Inc | 70,616 | $91.2 萬 | 0.00% | +5,057+7.7% | 加碼 |
| Connors Investor Services Inc | 71,766 | $92.0 萬 | 0.11% | −1,164−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 71,766 | $92.6 萬 | 0.01% | +71,766 | 新進 |
| Petrus Trust Company, LTA | 74,239 | $95.8 萬 | 0.10% | +46,741+170.0% | 加碼 |
| Illinois Municipal Retirement Fund | 75,665 | $97.7 萬 | 0.02% | +75,665 | 新進 |
| Commonwealth Equity Services, LLC | 76,912 | $99.3 萬 | 0.00% | −7,629−9.0% | 減碼 |
| State of Alaska, Department of Revenue | 80,036 | $103.3 萬 | 0.01% | −4,396−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,297 | $103.7 萬 | 0.00% | +5,892+7.9% | 加碼 |
| Janus Henderson Group PLC | 81,969 | $105.8 萬 | 0.00% | +21,357+35.2% | 加碼 |
| UBS Group AG | 82,186 | $106.1 萬 | 0.00% | −48,273−37.0% | 減碼 |
| New York State Common Retirement Fund | 83,347 | $107.6 萬 | 0.00% | +67+0.1% | 加碼 |
| Wells Fargo & Company | 84,183 | $108.7 萬 | 0.00% | −50,310−37.4% | 減碼 |
| Millennium Management LLC | 85,073 | $109.8 萬 | 0.00% | −2,418,233−96.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,747 | $110.7 萬 | 0.01% | −59,304−40.9% | 減碼 |
| Envestnet Asset Management Inc | 86,595 | $111.8 萬 | 0.00% | +41,498+92.0% | 加碼 |
| Raymond James & Associates | 94,779 | $122.4 萬 | 0.00% | −25,023−20.9% | 減碼 |
| Walleye Capital LLC | 95,256 | $123.0 萬 | 0.02% | +88,311+1,271.6% | 加碼 |
| GFS Advisors, LLC | 100,000 | $129.1 萬 | 0.20% | +100,000 | 新進 |
| Engineers Gate Manager LP | 102,646 | $132.5 萬 | 0.05% | +102,646 | 新進 |
| Royal Bank of Canada | 103,686 | $134.0 萬 | 0.00% | +12,400+13.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 113,763 | $146.9 萬 | 0.07% | 00.0% | 不變 |
| Texas Permanent School Fund | 114,675 | $148.0 萬 | 0.01% | −3,545−3.0% | 減碼 |
| Citigroup Inc | 114,969 | $148.4 萬 | 0.00% | +20,888+22.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 115,000 | $150.6 萬 | 0.00% | −5,000−4.2% | 減碼 |
| Lake Street Advisors Group, LLC | 128,683 | $166.1 萬 | 0.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 135,769 | $175.3 萬 | 0.00% | −12,969−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 142,424 | $183.9 萬 | 0.00% | +26,680+23.1% | 加碼 |
| Fca Corp | 145,000 | $187.2 萬 | 0.70% | −5,000−3.3% | 減碼 |
| Great West Life Assurance Co | 146,166 | $188.5 萬 | 0.00% | +7,213+5.2% | 加碼 |
| Prudential Financial Inc | 151,521 | $195.6 萬 | 0.00% | −7,675−4.8% | 減碼 |
| Public Sector Pension Investment Board | 158,525 | $204.7 萬 | 0.02% | −69,249−30.4% | 減碼 |
| Alliancebernstein L.P. | 162,324 | $209.6 萬 | 0.00% | −1,202−0.7% | 減碼 |
| Credit Suisse AG | 165,615 | $213.8 萬 | 0.00% | +720.0% | 加碼 |
| NBW Capital LLC | 166,555 | $215.0 萬 | 0.53% | +2,427+1.5% | 加碼 |
| Squarepoint Ops LLC | 177,839 | $229.6 萬 | 0.01% | +150,938+561.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 181,701 | $234.6 萬 | 0.01% | +16,813+10.2% | 加碼 |
| Citadel Advisors LLC | 199,352 | $257.4 萬 | 0.00% | +188,139+1,677.9% | 加碼 |
| Jump Financial, LLC | 223,905 | $289.1 萬 | 0.11% | +202,691+955.5% | 加碼 |
| Jane Street Group, LLC | 225,615 | $291.3 萬 | 0.00% | +63,122+38.8% | 加碼 |
| Meitav Dash Investments Ltd | 230,689 | $294.5 萬 | 0.05% | −190,489−45.2% | 減碼 |