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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 55,585 | $71.8 萬 | 0.00% | −30,000−35.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 52,948 | $68.3 萬 | 0.16% | +6,203+13.3% | 加碼 |
| Voya Investment Management LLC | 52,588 | $67.9 萬 | 0.00% | −120−0.2% | 減碼 |
| Stifel Financial Corp | 51,460 | $66.4 萬 | 0.00% | −6,672−11.5% | 減碼 |
| Capital Fund Management S.A. | 50,637 | $65.4 萬 | 0.01% | −129,174−71.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,087 | $62.1 萬 | 0.00% | −7,094−12.9% | 減碼 |
| Maryland State Retirement & Pension System | 47,241 | $61.0 萬 | 0.01% | −2,753−5.5% | 減碼 |
| Peloton Wealth Strategists | 45,310 | $58.5 萬 | 0.27% | −18,500−29.0% | 減碼 |
| HighTower Advisors, LLC | 44,149 | $57.3 萬 | 0.00% | +1,857+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 43,800 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 41,534 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 38,265 | $49.4 萬 | 0.02% | −4,920−11.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,140 | $49.2 萬 | 0.01% | −1,900−4.7% | 減碼 |
| Creative Planning | 37,660 | $48.6 萬 | 0.00% | +20,338+117.4% | 加碼 |
| McDonald Partners LLC | 37,300 | $48.2 萬 | 0.16% | −300−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,306 | $46.9 萬 | 0.00% | +220+0.6% | 加碼 |
| Arizona State Retirement System | 34,710 | $44.8 萬 | 0.00% | +729+2.1% | 加碼 |
| New York State Teachers Retirement System | 34,524 | $44.6 萬 | 0.00% | −1,700−4.7% | 減碼 |
| Bank of Montreal | 33,108 | $44.4 萬 | 0.00% | +1,790+5.7% | 加碼 |
| UBS Oconnor LLC | 32,500 | $42.0 萬 | 0.01% | +32,500 | 新進 |
| LPL Financial LLC | 31,737 | $41.0 萬 | 0.00% | +5,535+21.1% | 加碼 |
| Mariner, LLC | 31,398 | $40.5 萬 | 0.00% | −939−2.9% | 減碼 |
| Connacht Asset Management LP | 30,579 | $39.5 萬 | 2.34% | +30,579 | 新進 |
| Cubist Systematic Strategies, LLC | 30,376 | $39.2 萬 | 0.00% | −168,361−84.7% | 減碼 |
| Ci Investments Inc. | 30,000 | $38.7 萬 | 0.00% | −2,000−6.3% | 減碼 |
| Handelsbanken Fonder AB | 29,000 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 28,400 | $36.7 萬 | 0.07% | −6,000−17.4% | 減碼 |
| Bayesian Capital Management, LP | 28,205 | $36.4 萬 | 0.04% | +28,205 | 新進 |
| American Century Companies Inc | 26,811 | $34.6 萬 | 0.00% | −1,418−5.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 26,397 | $34.1 萬 | 0.07% | −4,562−14.7% | 減碼 |
| Quantamental Technologies LLC | 25,829 | $33.3 萬 | 0.31% | +25,829 | 新進 |
| Two Sigma Advisers, LP | 25,400 | $32.8 萬 | 0.00% | −205,200−89.0% | 減碼 |
| Amundi | 26,871 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 22,479 | $29.0 萬 | 0.00% | −2,584−10.3% | 減碼 |
| Blair William & Co | 21,510 | $27.8 萬 | 0.00% | −10,075−31.9% | 減碼 |
| CI Private Wealth, LLC | 21,078 | $27.2 萬 | 0.00% | −41,571−66.4% | 減碼 |
| Quantbot Technologies LP | 20,545 | $26.5 萬 | 0.02% | +20,545 | 新進 |
| Barry Investment Advisors, LLC | 19,994 | $25.8 萬 | 0.09% | −12,388−38.3% | 減碼 |
| ProShare Advisors LLC | 19,369 | $25.0 萬 | 0.00% | −513−2.6% | 減碼 |
| WNY Asset Management, LLC | 19,265 | $24.9 萬 | 0.05% | +1,150+6.3% | 加碼 |
| Caption Management, LLC | 18,856 | $24.3 萬 | 0.03% | +1,874+11.0% | 加碼 |
| Advisor Group Holdings, Inc. | 17,812 | $23.0 萬 | 0.00% | +1,464+9.0% | 加碼 |
| CIBC World Markets Inc. | 16,285 | $21.0 萬 | 0.00% | −8,080−33.2% | 減碼 |
| Verition Fund Management LLC | 15,948 | $20.6 萬 | 0.00% | +15,948 | 新進 |
| GTS Securities LLC | 15,145 | $19.6 萬 | 0.00% | −49,919−76.7% | 減碼 |
| Algert Global LLC | 14,430 | $18.6 萬 | 0.01% | +14,430 | 新進 |
| Vontobel Holding Ltd. | 14,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 13,695 | $17.7 萬 | 0.00% | +13,695 | 新進 |
| Fox Run Management, L.L.C. | 13,642 | $17.6 萬 | 0.05% | +13,642 | 新進 |
| Exchange Traded Concepts, LLC | 13,426 | $17.3 萬 | 0.00% | +13,426 | 新進 |
| State of Wisconsin Investment Board | 13,331 | $17.2 萬 | 0.00% | −4,533−25.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,197 | $17.0 萬 | 0.00% | −2,818−17.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,155 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 13,125 | $16.9 萬 | 0.00% | +13,125 | 新進 |
| Occudo Quantitative Strategies LP | 13,049 | $16.8 萬 | 0.02% | +13,049 | 新進 |
| CIBC Asset Management Inc | 13,034 | $16.8 萬 | 0.00% | −996−7.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,629 | $16.3 萬 | 0.01% | +2,133+20.3% | 加碼 |
| Shell Asset Management Co | 12,503 | $16.1 萬 | 0.01% | −195−1.5% | 減碼 |
| Brinker Capital Investments, LLC | 12,389 | $16.0 萬 | 0.00% | +1,755+16.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,389 | $16.0 萬 | 0.00% | +1,755+16.5% | 加碼 |
| Empower Advisory Group, LLC | 12,117 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 12,084 | $15.6 萬 | 0.02% | +40.0% | 加碼 |
| Cetera Advisor Networks LLC | 11,543 | $14.9 萬 | 0.00% | +11,543 | 新進 |
| Wade G W & Inc | 11,087 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 11,070 | $14.3 萬 | 0.04% | +11,070 | 新進 |
| Bard Financial Services, Inc. | 10,750 | $13.9 萬 | 0.02% | −500−4.4% | 減碼 |
| Man Group plc | – | $13.3 萬 | 0.00% | – | – |
| Ieq Capital, LLC | 10,214 | $13.2 萬 | 0.00% | +10,214 | 新進 |
| Metropolitan Life Insurance Co | 7,559 | $9.76 萬 | 0.01% | +655+9.5% | 加碼 |
| Point72 Asset Management, L.P. | 5,424 | $7.00 萬 | 0.00% | +4,941+1,023.0% | 加碼 |
| Lazard Asset Management LLC | 5,349 | $6.90 萬 | 0.00% | +964+22.0% | 加碼 |
| Nisa Investment Advisors, LLC | 4,859 | $6.27 萬 | 0.00% | −286−5.6% | 減碼 |
| KBC Group NV | 3,663 | $4.70 萬 | 0.00% | −5,848−61.5% | 減碼 |
| Cutler Group LP | 3,663 | $4.70 萬 | 0.01% | −2,699−42.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,670 | $3.45 萬 | 0.00% | +17+0.6% | 加碼 |
| Eagle Bay Advisors LLC | 2,362 | $3.05 萬 | 0.01% | +654+38.3% | 加碼 |
| FMR LLC | 2,295 | $2.96 萬 | 0.00% | −3,045−57.0% | 減碼 |
| Quarry LP | 2,116 | $2.73 萬 | 0.02% | +2,116 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,985 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,901 | $2.45 萬 | 0.00% | −311−14.1% | 減碼 |
| Performa Ltd (US), LLC | 1,900 | $2.45 萬 | 0.01% | +600+46.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,450 | $1.87 萬 | 0.00% | −120−7.6% | 減碼 |
| Creative Financial Designs Inc | 1,400 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,370 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,271 | $1.60 萬 | 0.00% | +162+14.6% | 加碼 |
| Banque Cantonale Vaudoise | 1,142 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,057 | $1.36 萬 | 0.00% | +800+311.3% | 加碼 |
| National Bank of Canada | 1,035 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,010 | $1.30 萬 | 0.00% | −1,128−52.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 977 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 935 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 890 | $1.15 萬 | 0.00% | −193−17.8% | 減碼 |
| Harbor Investment Advisory, LLC | 705 | $9,102 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $9,037 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 630 | $8,134 | 0.01% | 00.0% | 不變 |
| Activest Wealth Management | 600 | $7,746 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 567 | $7,321 | 0.00% | +27+5.0% | 加碼 |
| Versant Capital Management, Inc | 538 | $6,946 | 0.00% | −43−7.4% | 減碼 |
| HM Payson & Co | 500 | $6,455 | 0.00% | 00.0% | 不變 |