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。
2024 年第 3 季 13F 持有人
Sonos Inc 在 2024/9/30 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
- 285
- 較 2024 年第 2 季 +4 家
- 持有股數
- 1.08 億
- 較 2024 年第 2 季 +1,920 萬 (+21.6%)
- 總市值
- $13.3 億
- 較 2024 年第 2 季 +$1,509 萬 (+1.2%)
- 新進機構
- 50
- 另有 84 家加碼
- 清倉機構
- 46
- 另有 98 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,561,873 | $2.40 億 | 0.01% | +19,561,873 | 新進 |
| Vanguard Group Inc | 14,660,666 | $1.80 億 | 0.00% | +478,367+3.4% | 加碼 |
| Coliseum Capital Management, LLC | 7,143,231 | $8,779 萬 | 8.49% | +2,464,824+52.7% | 加碼 |
| Trigran Investments, Inc. | 4,817,635 | $5,921 萬 | 6.48% | −460,805−8.7% | 減碼 |
| State Street Corp | 4,716,851 | $5,797 萬 | 0.00% | −110,977−2.3% | 減碼 |
| JPMorgan Chase & Co | 4,480,241 | $5,506 萬 | 0.00% | −73,380−1.6% | 減碼 |
| Wellington Management Group LLP | 3,303,017 | $4,059 萬 | 0.01% | +626,172+23.4% | 加碼 |
| Schroder Investment Management Group | 3,004,164 | $3,650 萬 | 0.04% | +1,461,843+94.8% | 加碼 |
| Geode Capital Management, LLC | 2,820,456 | $3,467 萬 | 0.00% | −37,898−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,779,043 | $3,415 萬 | 0.13% | −399,219−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,538,399 | $3,120 萬 | 0.01% | −120,728−4.5% | 減碼 |
| Morgan Stanley | 1,861,587 | $2,288 萬 | 0.00% | −5,634−0.3% | 減碼 |
| Millennium Management LLC | 1,662,792 | $2,044 萬 | 0.02% | +1,474,018+780.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,655,942 | $2,035 萬 | 1.16% | +669,658+67.9% | 加碼 |
| Franklin Resources Inc | 1,634,831 | $1,994 萬 | 0.01% | −316,094−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,578,776 | $1,940 萬 | 0.00% | +12,719+0.8% | 加碼 |
| Hawk Ridge Capital Management LP | 1,535,604 | $1,887 萬 | 0.81% | +1,145,719+293.9% | 加碼 |
| Aristotle Capital Boston, LLC | 1,401,802 | $1,723 萬 | 0.57% | −57,982−4.0% | 減碼 |
| Northern Trust Corp | 1,208,443 | $1,485 萬 | 0.00% | −36,788−3.0% | 減碼 |
| Barclays PLC | 923,437 | $1,135 萬 | 0.01% | +504,293+120.3% | 加碼 |
| Systematic Financial Management LP | 910,354 | $1,119 萬 | 0.28% | +145,091+19.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 877,758 | $1,079 萬 | 0.05% | +263,060+42.8% | 加碼 |
| Bank of New York Mellon Corp | 855,556 | $1,051 萬 | 0.00% | −609,557−41.6% | 減碼 |
| Goldman Sachs Group Inc | 851,130 | $1,046 萬 | 0.00% | −217,362−20.3% | 減碼 |
| Bank of America Corp | 764,393 | $939.4 萬 | 0.00% | +335,572+78.3% | 加碼 |
| Stadium Capital Management LLC | 659,491 | $810.5 萬 | 6.10% | +659,491 | 新進 |
| LMR Partners LLP | 603,094 | $741.2 萬 | 0.16% | +603,094 | 新進 |
| Panagora Asset Management Inc | 600,408 | $737.9 萬 | 0.04% | +42,045+7.5% | 加碼 |
| Ameriprise Financial Inc | 591,000 | $726.3 萬 | 0.00% | −32,798−5.3% | 減碼 |
| Principal Financial Group Inc | 573,274 | $704.6 萬 | 0.00% | −37,104−6.1% | 減碼 |
| Two Seas Capital LP | 528,928 | $650.1 萬 | 1.10% | −175,000−24.9% | 減碼 |
| Nuveen Asset Management, LLC | 502,107 | $617.1 萬 | 0.00% | −430,587−46.2% | 減碼 |
| Squarepoint Ops LLC | 482,084 | $592.5 萬 | 0.02% | −162,550−25.2% | 減碼 |
| Caden Capital Partners, LP | 460,055 | $565.4 萬 | 1.91% | +460,055 | 新進 |
| NewEdge Wealth, LLC | 433,318 | $532.5 萬 | 0.10% | −1,500−0.3% | 減碼 |
| Invesco Ltd. | 413,570 | $508.3 萬 | 0.00% | +51,437+14.2% | 加碼 |
| Citadel Advisors LLC | 412,652 | $507.1 萬 | 0.01% | +412,652 | 新進 |
| Norges Bank | 398,746 | $490.1 萬 | 0.00% | −127,241−24.2% | 減碼 |
| Man Group plc | 395,784 | $486.4 萬 | 0.01% | −950,763−70.6% | 減碼 |
| Qube Research & Technologies Ltd | 393,597 | $483.7 萬 | 0.01% | +393,597 | 新進 |
| Robeco Institutional Asset Management B.V. | 377,294 | $463.7 萬 | 0.01% | +317,945+535.7% | 加碼 |
| UBS Group AG | 372,878 | $458.3 萬 | 0.00% | +224,858+151.9% | 加碼 |
| Rhumbline Advisers | 359,092 | $441.3 萬 | 0.00% | −13,427−3.6% | 減碼 |
| Legal & General Group Plc | 335,707 | $412.6 萬 | 0.00% | −5,611−1.6% | 減碼 |
| American Century Companies Inc | 317,295 | $390.0 萬 | 0.00% | −2,371,823−88.2% | 減碼 |
| SEI Investments Co | 309,765 | $380.7 萬 | 0.00% | +11,812+4.0% | 加碼 |
| Voya Investment Management LLC | 300,254 | $369.0 萬 | 0.00% | +231,201+334.8% | 加碼 |
| UBS Asset Management Americas Inc | 297,849 | $366.1 萬 | 0.00% | −5,973−2.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 279,921 | $344.0 萬 | 0.35% | +100,419+55.9% | 加碼 |
| PDT Partners, LLC | 277,454 | $341.0 萬 | 0.30% | +62,604+29.1% | 加碼 |
| Twinbeech Capital LP | 266,839 | $327.9 萬 | 0.06% | +266,839 | 新進 |
| Portolan Capital Management, LLC | 264,831 | $325.5 萬 | 0.24% | +264,831 | 新進 |
| Public Sector Pension Investment Board | 256,773 | $315.6 萬 | 0.02% | −13,600−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 255,330 | $313.8 萬 | 0.00% | −265,635−51.0% | 減碼 |
| Susquehanna International Group, LLP | 249,472 | $306.6 萬 | 0.01% | +210,442+539.2% | 加碼 |
| Swiss National Bank | 240,000 | $295.0 萬 | 0.00% | −3,600−1.5% | 減碼 |
| Citigroup Inc | 219,706 | $270.0 萬 | 0.00% | +97,784+80.2% | 加碼 |
| Voloridge Investment Management, LLC | 198,823 | $244.4 萬 | 0.01% | +198,823 | 新進 |
| NBW Capital LLC | 179,680 | $220.8 萬 | 0.42% | −750−0.4% | 減碼 |
| Jump Financial, LLC | 175,644 | $215.9 萬 | 0.04% | +70,317+66.8% | 加碼 |
| Deutsche Bank AG | 172,150 | $211.6 萬 | 0.00% | +112,550+188.8% | 加碼 |
| Omers Administration Corp | 166,400 | $204.5 萬 | 0.02% | +47,600+40.1% | 加碼 |
| Alliancebernstein L.P. | 165,772 | $203.7 萬 | 0.00% | +2,276+1.4% | 加碼 |
| Gotham Asset Management, LLC | 163,841 | $201.4 萬 | 0.02% | +31,183+23.5% | 加碼 |
| Algert Global LLC | 156,570 | $192.4 萬 | 0.05% | +93,034+146.4% | 加碼 |
| Divisadero Street Capital Management, LP | 151,000 | $185.6 萬 | 0.24% | +151,000 | 新進 |
| Great West Life Assurance Co | 147,953 | $182.0 萬 | 0.00% | −9,825−6.2% | 減碼 |
| Quantedge Capital Pte Ltd | 145,200 | $178.5 萬 | 0.53% | −19,300−11.7% | 減碼 |
| Fca Corp | 144,000 | $177.0 萬 | 0.54% | 00.0% | 不變 |
| Capital Fund Management S.A. | 137,302 | $168.7 萬 | 0.02% | +85,508+165.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 131,825 | $162.0 萬 | 0.06% | +28,500+27.6% | 加碼 |
| Envestnet Asset Management Inc | 131,247 | $161.3 萬 | 0.00% | +37,546+40.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 129,567 | $159.2 萬 | 0.00% | +54,972+73.7% | 加碼 |
| Lake Street Advisors Group, LLC | 128,683 | $158.2 萬 | 0.07% | −68−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 126,341 | $155.3 萬 | 0.00% | +126,341 | 新進 |
| Prudential Financial Inc | 125,558 | $154.3 萬 | 0.00% | −8,151−6.1% | 減碼 |
| California State Teachers Retirement System | 116,308 | $142.9 萬 | 0.00% | −4,470−3.7% | 減碼 |
| Holocene Advisors, LP | 115,226 | $141.6 萬 | 0.01% | +115,226 | 新進 |
| Jasper Ridge Partners, L.P. | 113,763 | $139.8 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 110,316 | $135.6 萬 | 0.00% | +3,026+2.8% | 加碼 |
| Trexquant Investment LP | 101,972 | $125.3 萬 | 0.02% | −3,751−3.5% | 減碼 |
| GFS Advisors, LLC | 100,000 | $122.9 萬 | 0.26% | +67,463+207.3% | 加碼 |
| Connors Investor Services Inc | 98,852 | $121.5 萬 | 0.12% | −2,878−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 95,028 | $116.8 萬 | 0.00% | −6,998−6.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 86,308 | $106.1 萬 | 0.00% | −1,710−1.9% | 減碼 |
| Price T Rowe Associates Inc | 83,334 | $102.5 萬 | 0.00% | +1,159+1.4% | 加碼 |
| Jane Street Group, LLC | 81,729 | $100.4 萬 | 0.00% | −108,146−57.0% | 減碼 |
| HSBC Holdings PLC | 79,294 | $98.1 萬 | 0.00% | +9,537+13.7% | 加碼 |
| Crestwood Capital Management, L.P. | 75,000 | $92.2 萬 | 0.71% | +75,000 | 新進 |
| Victory Capital Management Inc | 72,456 | $89.0 萬 | 0.00% | −1,770,314−96.1% | 減碼 |
| Wells Fargo & Company | 71,003 | $87.3 萬 | 0.00% | −20,757−22.6% | 減碼 |
| Corebridge Financial, Inc. | 70,656 | $86.8 萬 | 0.00% | −821−1.1% | 減碼 |
| MetLife Investment Management | 70,648 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Tredje AP-fonden | 70,000 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 69,792 | $85.8 萬 | 0.01% | +2,897+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 69,557 | $85.5 萬 | 0.00% | −2,010−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 69,055 | $84.8 萬 | 0.01% | −3,103−4.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,468 | $82.9 萬 | 0.00% | +4,015+6.3% | 加碼 |
| Teacher Retirement System of Texas | 64,966 | $79.8 萬 | 0.00% | +18,527+39.9% | 加碼 |
| Intech Investment Management LLC | 63,375 | $77.9 萬 | 0.01% | +38,740+157.3% | 加碼 |