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 4 季 13F 持有人
Sonos Inc 在 2023/12/31 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
- 257
- 較 2023 年第 3 季 +18 家
- 持有股數
- 1.07 億
- 較 2023 年第 3 季 +112.6 萬 (+1.1%)
- 總市值
- $18.4 億
- 較 2023 年第 3 季 +$4.69 億 (+34.2%)
- 新進機構
- 52
- 另有 69 家加碼
- 清倉機構
- 34
- 另有 90 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,369,832 | $3.49 億 | 0.01% | +603,393+3.1% | 加碼 |
| Vanguard Group Inc | 14,087,443 | $2.41 億 | 0.01% | −52,321−0.4% | 減碼 |
| Trigran Investments, Inc. | 6,674,484 | $1.14 億 | 11.09% | −23,949−0.4% | 減碼 |
| Coliseum Capital Management, LLC | 5,919,564 | $1.01 億 | 8.14% | −661,882−10.1% | 減碼 |
| State Street Corp | 4,822,854 | $8,266 萬 | 0.00% | +136,747+2.9% | 加碼 |
| JPMorgan Chase & Co | 4,293,446 | $7,359 萬 | 0.01% | −263,588−5.8% | 減碼 |
| Wellington Management Group LLP | 2,963,231 | $5,079 萬 | 0.01% | +221,875+8.1% | 加碼 |
| Morgan Stanley | 2,934,160 | $5,029 萬 | 0.00% | +1,383,936+89.3% | 加碼 |
| Geode Capital Management, LLC | 2,783,429 | $4,771 萬 | 0.00% | +136,338+5.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,624,039 | $4,498 萬 | 0.23% | −56,580−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,353,785 | $4,035 萬 | 0.01% | −19,740−0.8% | 減碼 |
| Franklin Resources Inc | 2,171,461 | $3,722 萬 | 0.02% | −3,034,031−58.3% | 減碼 |
| Hawk Ridge Capital Management LP | 2,037,689 | $3,493 萬 | 2.00% | −2,059,523−50.3% | 減碼 |
| Bank of New York Mellon Corp | 1,596,619 | $2,737 萬 | 0.01% | +7,990+0.5% | 加碼 |
| American Century Companies Inc | 1,572,646 | $2,696 萬 | 0.02% | +1,545,835+5,765.7% | 加碼 |
| Schroder Investment Management Group | 1,550,411 | $2,657 萬 | 0.03% | −352,785−18.5% | 減碼 |
| Aristotle Capital Boston, LLC | 1,544,390 | $2,647 萬 | 0.81% | +7,579+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,395,888 | $2,393 萬 | 0.01% | +83,110+6.3% | 加碼 |
| Northern Trust Corp | 1,347,633 | $2,310 萬 | 0.00% | −10,912−0.8% | 減碼 |
| Millennium Management LLC | 1,342,754 | $2,301 萬 | 0.02% | +1,257,681+1,478.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,296,796 | $2,223 萬 | 0.09% | +447,297+52.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,277,884 | $2,190 萬 | 0.01% | +452,117+54.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,085,224 | $1,860 萬 | 0.06% | +1,079,800+19,907.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 992,197 | $1,701 萬 | 1.13% | −21,742−2.1% | 減碼 |
| Norges Bank | 793,103 | $1,359 萬 | 0.00% | −120,354−13.2% | 減碼 |
| Principal Financial Group Inc | 667,004 | $1,143 萬 | 0.01% | −18,378−2.7% | 減碼 |
| Bank of America Corp | 665,532 | $1,141 萬 | 0.00% | +146,693+28.3% | 加碼 |
| Ameriprise Financial Inc | 591,358 | $1,014 萬 | 0.00% | +54,522+10.2% | 加碼 |
| Point72 Hong Kong Ltd | 564,600 | $967.7 萬 | 0.60% | +564,600 | 新進 |
| Systematic Financial Management LP | 549,396 | $941.7 萬 | 0.28% | −3,920−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 503,029 | $862.2 萬 | 0.04% | −2,502−0.5% | 減碼 |
| Victory Capital Management Inc | 489,742 | $839.4 萬 | 0.01% | +76,952+18.6% | 加碼 |
| NewEdge Wealth, LLC | 434,818 | $745.3 萬 | 0.19% | +434,818 | 新進 |
| Barclays PLC | 389,346 | $667.3 萬 | 0.00% | +74,455+23.6% | 加碼 |
| Rhumbline Advisers | 387,618 | $664.4 萬 | 0.01% | −6,297−1.6% | 減碼 |
| Goldman Sachs Group Inc | 380,953 | $653.0 萬 | 0.00% | −45,634−10.7% | 減碼 |
| First Eagle Investment Management, LLC | 359,335 | $615.9 萬 | 0.01% | +23,031+6.8% | 加碼 |
| Legal & General Group Plc | 352,810 | $604.7 萬 | 0.00% | −3,298−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 350,968 | $601.6 萬 | 0.08% | +279,202+389.0% | 加碼 |
| Engineers Gate Manager LP | 337,672 | $578.8 萬 | 0.17% | +235,026+229.0% | 加碼 |
| Russell Investments Group, Ltd. | 336,623 | $577.0 萬 | 0.01% | −158,696−32.0% | 減碼 |
| Invesco Ltd. | 335,858 | $575.7 萬 | 0.00% | −77,423−18.7% | 減碼 |
| SEI Investments Co | 314,559 | $539.2 萬 | 0.01% | +224+0.1% | 加碼 |
| Public Sector Pension Investment Board | 266,158 | $456.2 萬 | 0.03% | +107,633+67.9% | 加碼 |
| Balyasny Asset Management LLC | 264,464 | $453.3 萬 | 0.01% | +264,464 | 新進 |
| PDT Partners, LLC | 247,999 | $425.1 萬 | 0.47% | +282+0.1% | 加碼 |
| Swiss National Bank | 240,200 | $411.7 萬 | 0.00% | −27,800−10.4% | 減碼 |
| Meitav Dash Investments Ltd | 230,839 | $395.7 萬 | 0.06% | +150+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 226,839 | $388.8 萬 | 0.01% | −43,936−16.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 185,255 | $317.5 萬 | 0.04% | +154,879+509.9% | 加碼 |
| Citadel Advisors LLC | 184,343 | $316.0 萬 | 0.00% | −15,009−7.5% | 減碼 |
| Two Seas Capital LP | 179,732 | $308.1 萬 | 0.76% | −226,440−55.7% | 減碼 |
| Polymer Capital Management (HK) LTD | 177,900 | $304.9 萬 | 1.07% | +177,900 | 新進 |
| Credit Suisse AG | 177,545 | $304.3 萬 | 0.00% | +11,930+7.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 167,392 | $286.9 萬 | 0.01% | −14,309−7.9% | 減碼 |
| Alliancebernstein L.P. | 163,054 | $279.5 萬 | 0.00% | +730+0.4% | 加碼 |
| Holocene Advisors, LP | 159,640 | $273.6 萬 | 0.01% | −96,878−37.8% | 減碼 |
| NBW Capital LLC | 157,133 | $269.3 萬 | 0.59% | −9,422−5.7% | 減碼 |
| GTS Securities LLC | 152,319 | $261.1 萬 | 0.06% | +137,174+905.7% | 加碼 |
| Jane Street Group, LLC | 150,516 | $258.0 萬 | 0.00% | −75,099−33.3% | 減碼 |
| UBS Asset Management Americas Inc | 149,739 | $256.7 萬 | 0.00% | +7,315+5.1% | 加碼 |
| Winton Group Ltd | 148,728 | $254.9 萬 | 0.19% | +148,728 | 新進 |
| Prudential Financial Inc | 148,715 | $254.9 萬 | 0.00% | −2,806−1.9% | 減碼 |
| Fca Corp | 145,000 | $248.5 萬 | 0.85% | 00.0% | 不變 |
| Great West Life Assurance Co | 133,588 | $228.3 萬 | 0.01% | −12,578−8.6% | 減碼 |
| Tabor Asset Management, LP | 131,703 | $225.7 萬 | 1.06% | +131,703 | 新進 |
| California State Teachers Retirement System | 129,440 | $221.9 萬 | 0.00% | −6,329−4.7% | 減碼 |
| Lake Street Advisors Group, LLC | 128,751 | $220.7 萬 | 0.11% | +68+0.1% | 加碼 |
| UBS Group AG | 124,764 | $213.8 萬 | 0.00% | +42,578+51.8% | 加碼 |
| Edgestream Partners, L.P. | 116,401 | $199.5 萬 | 0.14% | +116,401 | 新進 |
| Thrivent Financial for Lutherans | 114,288 | $195.9 萬 | 0.00% | −1,514,593−93.0% | 減碼 |
| Jasper Ridge Partners, L.P. | 113,763 | $195.0 萬 | 0.08% | 00.0% | 不變 |
| Connors Investor Services Inc | 113,505 | $194.5 萬 | 0.22% | +41,739+58.2% | 加碼 |
| Citigroup Inc | 105,771 | $181.3 萬 | 0.00% | −9,198−8.0% | 減碼 |
| Texas Permanent School Fund | 105,691 | $181.2 萬 | 0.02% | −8,984−7.8% | 減碼 |
| Teza Capital Management LLC | 102,443 | $175.6 萬 | 0.29% | +102,443 | 新進 |
| Capital Fund Management S.A. | 102,162 | $175.1 萬 | 0.02% | +51,525+101.8% | 加碼 |
| GFS Advisors, LLC | 100,000 | $171.4 萬 | 0.25% | 00.0% | 不變 |
| Royal Bank of Canada | 98,527 | $168.9 萬 | 0.00% | −5,159−5.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 93,362 | $160.0 萬 | 0.39% | +93,362 | 新進 |
| Dynamic Technology Lab Private Ltd | 90,226 | $154.6 萬 | 0.16% | +90,226 | 新進 |
| Raymond James & Associates | 89,332 | $153.1 萬 | 0.00% | −5,447−5.7% | 減碼 |
| Envestnet Asset Management Inc | 83,279 | $142.7 萬 | 0.00% | −3,316−3.8% | 減碼 |
| Duality Advisers, LP | 81,391 | $139.5 萬 | 0.15% | +81,391 | 新進 |
| Gsa Capital Partners LLP | 80,937 | $138.7 萬 | 0.12% | +80,937 | 新進 |
| State of Alaska, Department of Revenue | 78,905 | $135.2 萬 | 0.02% | −1,131−1.4% | 減碼 |
| Wells Fargo & Company | 78,811 | $135.1 萬 | 0.00% | −5,372−6.4% | 減碼 |
| Commonwealth Equity Services, LLC | 75,243 | $129.0 萬 | 0.00% | −1,669−2.2% | 減碼 |
| Price T Rowe Associates Inc | 74,620 | $127.9 萬 | 0.00% | +4,004+5.7% | 加碼 |
| New York State Common Retirement Fund | 74,408 | $127.5 萬 | 0.00% | −8,939−10.7% | 減碼 |
| Seven Eight Capital, LP | 69,982 | $119.9 萬 | 0.14% | +4,262+6.5% | 加碼 |
| American International Group, Inc. | 69,203 | $118.6 萬 | 0.00% | −583−0.8% | 減碼 |
| Deutsche Bank AG | 67,735 | $116.1 萬 | 0.00% | −1,125−1.6% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 67,555 | $115.8 萬 | 0.73% | +67,555 | 新進 |
| State of Tennessee, Treasury Department | 67,087 | $115.0 萬 | 0.00% | +9,885+17.3% | 加碼 |
| MetLife Investment Management | 65,142 | $111.7 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 64,200 | $110.0 萬 | 0.02% | −1,100−1.7% | 減碼 |
| Comerica Bank | 64,044 | $109.8 萬 | 0.01% | +232+0.4% | 加碼 |
| Yousif Capital Management, LLC | 63,640 | $109.1 萬 | 0.01% | +45+0.1% | 加碼 |
| Amundi | 65,491 | $108.5 萬 | 0.00% | +38,620+143.7% | 加碼 |