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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 247,717 | $319.8 萬 | 0.40% | +232,664+1,545.6% | 加碼 |
| Holocene Advisors, LP | 256,518 | $331.2 萬 | 0.01% | +256,518 | 新進 |
| Swiss National Bank | 268,000 | $346.0 萬 | 0.00% | +4,600+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 270,775 | $349.6 萬 | 0.01% | +63,631+30.7% | 加碼 |
| Marshall Wace, LLP | 308,229 | $397.9 萬 | 0.01% | +235,764+325.3% | 加碼 |
| SEI Investments Co | 314,335 | $405.8 萬 | 0.01% | −8,272−2.6% | 減碼 |
| Barclays PLC | 314,891 | $406.5 萬 | 0.00% | +20,902+7.1% | 加碼 |
| First Eagle Investment Management, LLC | 336,304 | $434.2 萬 | 0.01% | +47,200+16.3% | 加碼 |
| Legal & General Group Plc | 356,108 | $459.7 萬 | 0.00% | −11,763−3.2% | 減碼 |
| Rhumbline Advisers | 393,915 | $508.5 萬 | 0.01% | −1,511−0.4% | 減碼 |
| Two Seas Capital LP | 406,172 | $524.4 萬 | 1.06% | +235,000+137.3% | 加碼 |
| Victory Capital Management Inc | 412,790 | $532.9 萬 | 0.01% | +25,748+6.7% | 加碼 |
| Invesco Ltd. | 413,281 | $533.5 萬 | 0.00% | +36,586+9.7% | 加碼 |
| Goldman Sachs Group Inc | 426,587 | $550.7 萬 | 0.00% | −109,677−20.5% | 減碼 |
| Russell Investments Group, Ltd. | 495,319 | $639.5 萬 | 0.01% | +113,093+29.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 505,531 | $652.6 萬 | 0.03% | +160,966+46.7% | 加碼 |
| Bank of America Corp | 518,839 | $669.8 萬 | 0.00% | −806−0.2% | 減碼 |
| Ameriprise Financial Inc | 536,836 | $693.1 萬 | 0.00% | −35,008−6.1% | 減碼 |
| First Republic Investment Management, Inc. | 545,786 | $704.6 萬 | 0.02% | −3,215−0.6% | 減碼 |
| Systematic Financial Management LP | 553,316 | $714.3 萬 | 0.23% | −695−0.1% | 減碼 |
| Principal Financial Group Inc | 685,382 | $884.8 萬 | 0.01% | −272,916−28.5% | 減碼 |
| Nuveen Asset Management, LLC | 825,767 | $1,066 萬 | 0.00% | −2,377−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 849,499 | $1,097 萬 | 0.05% | +408,938+92.8% | 加碼 |
| Norges Bank | 913,457 | $1,179 萬 | 0.00% | −102,340−10.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,013,939 | $1,309 萬 | 0.95% | +8,802+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,312,778 | $1,695 萬 | 0.00% | +87,341+7.1% | 加碼 |
| Northern Trust Corp | 1,358,545 | $1,754 萬 | 0.00% | −17,515−1.3% | 減碼 |
| Aristotle Capital Boston, LLC | 1,536,811 | $1,984 萬 | 0.64% | −3030.0% | 減碼 |
| Morgan Stanley | 1,550,224 | $2,001 萬 | 0.00% | −93,916−5.7% | 減碼 |
| Bank of New York Mellon Corp | 1,588,629 | $2,051 萬 | 0.00% | −39,450−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,628,881 | $2,103 萬 | 0.05% | −4,093,536−71.5% | 減碼 |
| Schroder Investment Management Group | 1,903,196 | $2,457 萬 | 0.04% | −143,649−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,373,525 | $3,064 萬 | 0.01% | +70,684+3.1% | 加碼 |
| Geode Capital Management, LLC | 2,647,091 | $3,418 萬 | 0.00% | +84,659+3.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,680,619 | $3,461 萬 | 0.20% | +278,129+11.6% | 加碼 |
| Wellington Management Group LLP | 2,741,356 | $3,539 萬 | 0.01% | +576,939+26.7% | 加碼 |
| Hawk Ridge Capital Management LP | 4,097,212 | $5,290 萬 | 2.60% | +3,248,148+382.6% | 加碼 |
| JPMorgan Chase & Co | 4,557,034 | $5,883 萬 | 0.01% | +319,937+7.6% | 加碼 |
| State Street Corp | 4,686,107 | $6,050 萬 | 0.00% | −22,616−0.5% | 減碼 |
| Franklin Resources Inc | 5,205,492 | $6,720 萬 | 0.03% | +492,444+10.4% | 加碼 |
| Coliseum Capital Management, LLC | 6,581,446 | $8,497 萬 | 8.86% | +46,085+0.7% | 加碼 |
| Trigran Investments, Inc. | 6,698,433 | $8,648 萬 | 9.22% | +436,696+7.0% | 加碼 |
| Vanguard Group Inc | 14,139,764 | $1.83 億 | 0.00% | −40,196−0.3% | 減碼 |
| BlackRock Inc. | 19,766,439 | $2.55 億 | 0.01% | −269,302−1.3% | 減碼 |
| Sunriver Management LLC | 0 | $0 | 0.00% | −1,008,773−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −264,815−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −241,269−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −173,880−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −160,082−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −154,797−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −88,317−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −85,268−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −72,593−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −39,352−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −37,039−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −25,055−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −24,939−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −22,807−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −18,690−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,691−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,078−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −12,449−100.0% | 清倉 |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,914−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −2,880−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −2,065−100.0% | 清倉 |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −785−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Newton One Investments LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |