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 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 |
|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 15,979 | $27.4 萬 | 0.13% | +15,979 | 新進 |
| Natixis Advisors, L.P. | 16,036 | $27.4 萬 | 0.00% | +16,036 | 新進 |
| HighPoint Advisor Group LLC | 16,267 | $30.7 萬 | 0.02% | +16,267 | 新進 |
| Blair William & Co | 19,708 | $33.8 萬 | 0.00% | −1,802−8.4% | 減碼 |
| LMR Partners LLP | 20,000 | $34.3 萬 | 0.01% | +20,000 | 新進 |
| WNY Asset Management, LLC | 20,715 | $35.5 萬 | 0.06% | +1,450+7.5% | 加碼 |
| Mutual of America Capital Management LLC | 22,449 | $38.5 萬 | 0.00% | −30−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 22,955 | $39.3 萬 | 0.01% | +9,529+71.0% | 加碼 |
| Blueshift Asset Management, LLC | 23,385 | $40.1 萬 | 0.21% | +23,385 | 新進 |
| ProShare Advisors LLC | 23,881 | $40.9 萬 | 0.00% | +4,512+23.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,429 | $41.9 萬 | 0.00% | −55,868−69.6% | 減碼 |
| Brevan Howard Capital Management LP | 24,569 | $42.1 萬 | 0.04% | +13,499+121.9% | 加碼 |
| Walleye Capital LLC | 25,125 | $43.1 萬 | 0.01% | −70,131−73.6% | 減碼 |
| LPL Financial LLC | 26,339 | $45.1 萬 | 0.00% | −5,398−17.0% | 減碼 |
| Bayesian Capital Management, LP | 26,705 | $45.8 萬 | 0.05% | −1,500−5.3% | 減碼 |
| Capstone Investment Advisors, LLC | 27,514 | $47.2 萬 | 0.01% | +27,514 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,677 | $47.4 萬 | 0.00% | −58,070−67.7% | 減碼 |
| Meridian Wealth Management, LLC | 27,708 | $47.5 萬 | 0.03% | +27,708 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 27,877 | $47.8 萬 | 0.00% | +14,680+111.2% | 加碼 |
| IMC-Chicago, LLC | 27,946 | $47.9 萬 | 0.02% | −41,886−60.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,400 | $48.7 萬 | 0.00% | +28,400 | 新進 |
| Radnor Capital Management, LLC | 28,400 | $48.7 萬 | 0.09% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 29,000 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 33,356 | $57.2 萬 | 0.00% | −4,304−11.4% | 減碼 |
| Aquatic Capital Management LLC | 33,500 | $57.4 萬 | 0.01% | +33,500 | 新進 |
| Arizona State Retirement System | 34,061 | $58.4 萬 | 0.00% | −649−1.9% | 減碼 |
| New York State Teachers Retirement System | 34,424 | $59.0 萬 | 0.00% | −100−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,133 | $60.2 萬 | 0.01% | +32,463+1,215.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 36,098 | $61.9 萬 | 0.12% | +9,701+36.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,306 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 36,400 | $62.4 萬 | 0.19% | −900−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 37,288 | $63.9 萬 | 0.01% | +37,288 | 新進 |
| Oregon Public Employees Retirement Fund | 37,540 | $64.3 萬 | 0.01% | −600−1.6% | 減碼 |
| Peloton Wealth Strategists | 37,810 | $64.8 萬 | 0.28% | −7,500−16.6% | 減碼 |
| Algert Global LLC | 38,690 | $66.3 萬 | 0.03% | +24,260+168.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,534 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 41,914 | $71.8 萬 | 0.00% | −9,546−18.6% | 減碼 |
| Aigen Investment Management, LP | 41,936 | $71.9 萬 | 0.13% | +41,936 | 新進 |
| Susquehanna International Group, LLP | 42,086 | $72.1 萬 | 0.00% | −16,853−28.6% | 減碼 |
| Friedenthal Financial | 42,746 | $73.3 萬 | 0.48% | +42,746 | 新進 |
| Ensign Peak Advisors, Inc | 43,800 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 44,001 | $75.4 萬 | 0.00% | +12,603+40.1% | 加碼 |
| Bank of Montreal | 43,928 | $76.4 萬 | 0.00% | +10,820+32.7% | 加碼 |
| US Bancorp | 45,116 | $77.3 萬 | 0.00% | +43,215+2,273.3% | 加碼 |
| Maryland State Retirement & Pension System | 46,614 | $79.9 萬 | 0.02% | −627−1.3% | 減碼 |
| State of Wisconsin Investment Board | 49,757 | $85.3 萬 | 0.00% | +36,426+273.2% | 加碼 |
| Petrus Trust Company, LTA | 51,580 | $88.4 萬 | 0.08% | −22,659−30.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 51,665 | $88.5 萬 | 0.17% | −1,283−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,789 | $88.8 萬 | 0.00% | +3,702+7.7% | 加碼 |
| Voya Investment Management LLC | 52,964 | $90.8 萬 | 0.00% | +376+0.7% | 加碼 |
| Mercer Global Advisors Inc | 53,258 | $91.3 萬 | 0.00% | −2,973−5.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 54,322 | $93.1 萬 | 0.01% | −1,799−3.2% | 減碼 |
| Amalgamated Bank | 54,750 | $93.8 萬 | 0.01% | −1,928−3.4% | 減碼 |
| Captrust Financial Advisors | 54,974 | $94.2 萬 | 0.00% | −1,303−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,585 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 60,525 | $103.7 萬 | 0.00% | −21,444−26.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,384 | $106.9 萬 | 0.00% | −1,965−3.1% | 減碼 |
| Amundi | 65,491 | $108.5 萬 | 0.00% | +38,620+143.7% | 加碼 |
| Yousif Capital Management, LLC | 63,640 | $109.1 萬 | 0.01% | +45+0.1% | 加碼 |
| Comerica Bank | 64,044 | $109.8 萬 | 0.01% | +232+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 64,200 | $110.0 萬 | 0.02% | −1,100−1.7% | 減碼 |
| MetLife Investment Management | 65,142 | $111.7 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 67,087 | $115.0 萬 | 0.00% | +9,885+17.3% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 67,555 | $115.8 萬 | 0.73% | +67,555 | 新進 |
| Deutsche Bank AG | 67,735 | $116.1 萬 | 0.00% | −1,125−1.6% | 減碼 |
| American International Group, Inc. | 69,203 | $118.6 萬 | 0.00% | −583−0.8% | 減碼 |
| Seven Eight Capital, LP | 69,982 | $119.9 萬 | 0.14% | +4,262+6.5% | 加碼 |
| New York State Common Retirement Fund | 74,408 | $127.5 萬 | 0.00% | −8,939−10.7% | 減碼 |
| Price T Rowe Associates Inc | 74,620 | $127.9 萬 | 0.00% | +4,004+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 75,243 | $129.0 萬 | 0.00% | −1,669−2.2% | 減碼 |
| Wells Fargo & Company | 78,811 | $135.1 萬 | 0.00% | −5,372−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 78,905 | $135.2 萬 | 0.02% | −1,131−1.4% | 減碼 |
| Gsa Capital Partners LLP | 80,937 | $138.7 萬 | 0.12% | +80,937 | 新進 |
| Duality Advisers, LP | 81,391 | $139.5 萬 | 0.15% | +81,391 | 新進 |
| Envestnet Asset Management Inc | 83,279 | $142.7 萬 | 0.00% | −3,316−3.8% | 減碼 |
| Raymond James & Associates | 89,332 | $153.1 萬 | 0.00% | −5,447−5.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 90,226 | $154.6 萬 | 0.16% | +90,226 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 93,362 | $160.0 萬 | 0.39% | +93,362 | 新進 |
| Royal Bank of Canada | 98,527 | $168.9 萬 | 0.00% | −5,159−5.0% | 減碼 |
| GFS Advisors, LLC | 100,000 | $171.4 萬 | 0.25% | 00.0% | 不變 |
| Capital Fund Management S.A. | 102,162 | $175.1 萬 | 0.02% | +51,525+101.8% | 加碼 |
| Teza Capital Management LLC | 102,443 | $175.6 萬 | 0.29% | +102,443 | 新進 |
| Texas Permanent School Fund | 105,691 | $181.2 萬 | 0.02% | −8,984−7.8% | 減碼 |
| Citigroup Inc | 105,771 | $181.3 萬 | 0.00% | −9,198−8.0% | 減碼 |
| Connors Investor Services Inc | 113,505 | $194.5 萬 | 0.22% | +41,739+58.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 113,763 | $195.0 萬 | 0.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 114,288 | $195.9 萬 | 0.00% | −1,514,593−93.0% | 減碼 |
| Edgestream Partners, L.P. | 116,401 | $199.5 萬 | 0.14% | +116,401 | 新進 |
| UBS Group AG | 124,764 | $213.8 萬 | 0.00% | +42,578+51.8% | 加碼 |
| Lake Street Advisors Group, LLC | 128,751 | $220.7 萬 | 0.11% | +68+0.1% | 加碼 |
| California State Teachers Retirement System | 129,440 | $221.9 萬 | 0.00% | −6,329−4.7% | 減碼 |
| Tabor Asset Management, LP | 131,703 | $225.7 萬 | 1.06% | +131,703 | 新進 |
| Great West Life Assurance Co | 133,588 | $228.3 萬 | 0.01% | −12,578−8.6% | 減碼 |
| Fca Corp | 145,000 | $248.5 萬 | 0.85% | 00.0% | 不變 |
| Prudential Financial Inc | 148,715 | $254.9 萬 | 0.00% | −2,806−1.9% | 減碼 |
| Winton Group Ltd | 148,728 | $254.9 萬 | 0.19% | +148,728 | 新進 |
| UBS Asset Management Americas Inc | 149,739 | $256.7 萬 | 0.00% | +7,315+5.1% | 加碼 |
| Jane Street Group, LLC | 150,516 | $258.0 萬 | 0.00% | −75,099−33.3% | 減碼 |
| GTS Securities LLC | 152,319 | $261.1 萬 | 0.06% | +137,174+905.7% | 加碼 |
| NBW Capital LLC | 157,133 | $269.3 萬 | 0.59% | −9,422−5.7% | 減碼 |