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。
2024 年第 2 季 13F 持有人
Sonos Inc 在 2024/6/30 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
- 284
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1.08 億
- 較 2024 年第 1 季 +30.2 萬 (+0.3%)
- 總市值
- $16.0 億
- 較 2024 年第 1 季 −$4.58 億 (−22.3%)
- 新進機構
- 45
- 另有 100 家加碼
- 清倉機構
- 40
- 另有 79 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 12,000 | $17.7 萬 | 0.02% | −50−0.4% | 減碼 |
| Empower Advisory Group, LLC | 12,117 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,248 | $18.1 萬 | 0.00% | −1,166−8.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,358 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 12,580 | $18.6 萬 | 0.10% | +12,580 | 新進 |
| HighPoint Advisor Group LLC | 13,884 | $18.6 萬 | 0.01% | −1,687−10.8% | 減碼 |
| GTS Securities LLC | 12,854 | $19.0 萬 | 0.00% | −18,561−59.1% | 減碼 |
| Meeder Asset Management Inc | 12,973 | $19.1 萬 | 0.01% | −4,967−27.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,155 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| WNY Asset Management, LLC | 14,573 | $21.5 萬 | 0.03% | −4,655−24.2% | 減碼 |
| Cerity Partners LLC | 15,146 | $22.4 萬 | 0.00% | −5,183−25.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 15,159 | $22.4 萬 | 0.04% | +298+2.0% | 加碼 |
| CI Private Wealth, LLC | 15,599 | $23.0 萬 | 0.00% | +4,892+45.7% | 加碼 |
| Advisor Group Holdings, Inc. | 16,149 | $23.8 萬 | 0.00% | +6,912+74.8% | 加碼 |
| Meridian Wealth Management, LLC | 16,460 | $24.3 萬 | 0.03% | +16,460 | 新進 |
| Pictet Asset Management Holding SA | 16,842 | $24.9 萬 | 0.00% | +3,147+23.0% | 加碼 |
| Everence Capital Management Inc | 14,860 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,513 | $25.8 萬 | 0.00% | +16,290+1,332.0% | 加碼 |
| Amundi | 18,946 | $27.5 萬 | 0.00% | −19,231−50.4% | 減碼 |
| ProShare Advisors LLC | 19,053 | $28.1 萬 | 0.00% | −5,920−23.7% | 減碼 |
| Bridgefront Capital, LLC | 19,135 | $28.2 萬 | 0.12% | +19,135 | 新進 |
| Mutual of America Capital Management LLC | 20,201 | $29.8 萬 | 0.00% | −1,134−5.3% | 減碼 |
| Mackenzie Financial Corp | 21,075 | $31.1 萬 | 0.00% | +1,233+6.2% | 加碼 |
| State of Wyoming | 22,372 | $33.0 萬 | 0.05% | +6,004+36.7% | 加碼 |
| Natixis Advisors, L.P. | 22,815 | $33.7 萬 | 0.00% | +3,776+19.8% | 加碼 |
| Danske Bank A/S | 22,861 | $33.7 萬 | 0.00% | −34,222−60.0% | 減碼 |
| XTX Topco Ltd | 23,717 | $35.0 萬 | 0.03% | +23,717 | 新進 |
| LPL Financial LLC | 24,038 | $35.5 萬 | 0.00% | −1,827−7.1% | 減碼 |
| Daiwa Securities Group Inc. | 24,600 | $36.3 萬 | 0.00% | +1,400+6.0% | 加碼 |
| Intech Investment Management LLC | 24,635 | $36.4 萬 | 0.00% | +24,635 | 新進 |
| Quent Capital, LLC | 25,000 | $36.9 萬 | 0.04% | +20,000+400.0% | 加碼 |
| Creative Planning | 25,353 | $37.4 萬 | 0.00% | −4,293−14.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,800 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 25,857 | $38.2 萬 | 0.00% | −1,165−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,483 | $39.1 萬 | 0.00% | −261−1.0% | 減碼 |
| Guggenheim Capital LLC | 26,665 | $39.4 萬 | 0.00% | +26,665 | 新進 |
| IMC-Chicago, LLC | 27,608 | $40.7 萬 | 0.01% | +27,608 | 新進 |
| Radnor Capital Management, LLC | 28,400 | $41.9 萬 | 0.13% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 29,000 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 29,440 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,840 | $44.0 萬 | 0.01% | −3,300−10.0% | 減碼 |
| New York State Teachers Retirement System | 31,124 | $45.9 萬 | 0.00% | −1,200−3.7% | 減碼 |
| Bank of Montreal | 31,335 | $46.3 萬 | 0.00% | +9,648+44.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 31,812 | $47.0 萬 | 0.00% | −1,002−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,928 | $47.1 萬 | 0.00% | −13,855−30.3% | 減碼 |
| Exchange Traded Concepts, LLC | 33,568 | $49.5 萬 | 0.01% | +8,086+31.7% | 加碼 |
| Brevan Howard Capital Management LP | 34,094 | $50.3 萬 | 0.03% | +13,694+67.1% | 加碼 |
| Vontobel Holding Ltd. | 34,554 | $51.0 萬 | 0.00% | +3,592+11.6% | 加碼 |
| Arizona State Retirement System | 34,670 | $51.2 萬 | 0.00% | +1,995+6.1% | 加碼 |
| McDonald Partners LLC | 36,300 | $53.6 萬 | 0.14% | +200+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,306 | $53.6 萬 | 0.00% | +6,390+21.4% | 加碼 |
| Amalgamated Bank | 37,604 | $55.5 萬 | 0.00% | −1,387−3.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 38,114 | $56.3 萬 | 0.04% | +7,971+26.4% | 加碼 |
| Susquehanna International Group, LLP | 39,030 | $57.6 萬 | 0.00% | +26,448+210.2% | 加碼 |
| Diversified Trust Co | 40,060 | $59.1 萬 | 0.02% | +2,403+6.4% | 加碼 |
| Magnetar Financial LLC | 40,669 | $60.0 萬 | 0.01% | +40,669 | 新進 |
| Teachers Retirement System of the State of Kentucky | 41,534 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 41,697 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 42,851 | $63.2 萬 | 0.01% | −1,775−4.0% | 減碼 |
| Ironwood Investment Management LLC | 43,663 | $64.4 萬 | 0.34% | +24,734+130.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 44,297 | $65.4 萬 | 0.04% | +31,979+259.6% | 加碼 |
| US Bancorp | 45,142 | $66.6 萬 | 0.00% | +3,295+7.9% | 加碼 |
| Mariner, LLC | 45,973 | $67.8 萬 | 0.00% | −185−0.4% | 減碼 |
| Engineers Gate Manager LP | 46,236 | $68.2 萬 | 0.02% | −182,421−79.8% | 減碼 |
| Teacher Retirement System of Texas | 46,439 | $68.5 萬 | 0.00% | +18,785+67.9% | 加碼 |
| Gsa Capital Partners LLP | 47,079 | $69.5 萬 | 0.05% | +6,451+15.9% | 加碼 |
| Captrust Financial Advisors | 47,923 | $70.7 萬 | 0.00% | −3,810−7.4% | 減碼 |
| HighTower Advisors, LLC | 48,796 | $71.7 萬 | 0.00% | +36,202+287.5% | 加碼 |
| Yousif Capital Management, LLC | 49,316 | $72.8 萬 | 0.01% | −6,941−12.3% | 減碼 |
| Comerica Bank | 51,745 | $76.4 萬 | 0.00% | −6,764−11.6% | 減碼 |
| Capital Fund Management S.A. | 51,794 | $76.4 萬 | 0.01% | +51,794 | 新進 |
| STRS Ohio | 53,300 | $78.7 萬 | 0.00% | +6,800+14.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,737 | $79.3 萬 | 0.00% | +1,640+3.1% | 加碼 |
| Mercer Global Advisors Inc | 53,777 | $79.4 萬 | 0.00% | +378+0.7% | 加碼 |
| AQR Capital Management LLC | 54,167 | $80.0 萬 | 0.00% | −5,585−9.3% | 減碼 |
| UBS Oconnor LLC | 55,000 | $81.2 萬 | 0.02% | +15,000+37.5% | 加碼 |
| Two Sigma Advisers, LP | 56,100 | $82.8 萬 | 0.00% | +6,000+12.0% | 加碼 |
| Eisler Capital (US) LLC | 56,444 | $83.3 萬 | 0.16% | +56,444 | 新進 |
| Quantbot Technologies LP | 59,045 | $87.2 萬 | 0.04% | +59,045 | 新進 |
| Robeco Institutional Asset Management B.V. | 59,349 | $87.6 萬 | 0.00% | +59,349 | 新進 |
| Deutsche Bank AG | 59,600 | $88.0 萬 | 0.00% | −31,053−34.3% | 減碼 |
| Janus Henderson Group PLC | 59,909 | $88.4 萬 | 0.00% | −592−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 61,800 | $91.2 萬 | 0.02% | +500+0.8% | 加碼 |
| Royal Bank of Canada | 62,783 | $92.8 萬 | 0.00% | +4,205+7.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,453 | $93.7 萬 | 0.00% | +63,453 | 新進 |
| Algert Global LLC | 63,536 | $93.8 萬 | 0.03% | −76,744−54.7% | 減碼 |
| Provident Co of the Employees of the Hebrew University LTD | 64,767 | $95.6 萬 | 1.14% | +102+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 66,895 | $98.7 萬 | 0.01% | −6,656−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,877 | $101.7 萬 | 0.00% | +1,628+2.4% | 加碼 |
| Voya Investment Management LLC | 69,053 | $101.9 萬 | 0.00% | +21,060+43.9% | 加碼 |
| HSBC Holdings PLC | 69,757 | $102.6 萬 | 0.00% | +7,795+12.6% | 加碼 |
| Tredje AP-fonden | 70,000 | $103.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 70,648 | $104.3 萬 | 0.01% | +5,506+8.5% | 加碼 |
| Corebridge Financial, Inc. | 71,477 | $105.5 萬 | 0.01% | +71,477 | 新進 |
| State of Tennessee, Treasury Department | 71,567 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 71,656 | $105.8 萬 | 0.00% | −13,858−16.2% | 減碼 |
| State of Alaska, Department of Revenue | 72,158 | $106.5 萬 | 0.01% | −3,286−4.4% | 減碼 |
| Petrus Trust Company, LTA | 74,077 | $109.3 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 74,595 | $110.1 萬 | 0.00% | −65,919−46.9% | 減碼 |
| New York State Common Retirement Fund | 77,338 | $114.2 萬 | 0.00% | +1,045+1.4% | 加碼 |