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 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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 13,459 | $16.4 萬 | 0.00% | +13,459 | 新進 |
| PEAK6 Investments LLC | 13,370 | $16.4 萬 | 0.01% | +13,370 | 新進 |
| Aquatic Capital Management LLC | 13,700 | $16.8 萬 | 0.00% | +13,700 | 新進 |
| Allianz Asset Management GmbH | 13,705 | $16.8 萬 | 0.00% | +2,705+24.6% | 加碼 |
| WNY Asset Management, LLC | 13,983 | $17.2 萬 | 0.02% | −590−4.0% | 減碼 |
| Pictet Asset Management Holding SA | 14,775 | $18.2 萬 | 0.00% | −2,067−12.3% | 減碼 |
| Guggenheim Capital LLC | 15,265 | $18.8 萬 | 0.00% | −11,400−42.8% | 減碼 |
| CI Private Wealth, LLC | 16,082 | $19.8 萬 | 0.00% | +483+3.1% | 加碼 |
| Cerity Partners LLC | 17,320 | $21.3 萬 | 0.00% | +2,174+14.4% | 加碼 |
| Mutual of America Capital Management LLC | 18,201 | $22.4 萬 | 0.00% | −2,000−9.9% | 減碼 |
| Meeder Asset Management Inc | 19,048 | $23.4 萬 | 0.02% | +6,075+46.8% | 加碼 |
| Brevan Howard Capital Management LP | 19,223 | $23.6 萬 | 0.01% | −14,871−43.6% | 減碼 |
| Renaissance Technologies LLC | 19,600 | $24.1 萬 | 0.00% | −318,100−94.2% | 減碼 |
| Meridian Wealth Management, LLC | 19,760 | $24.3 萬 | 0.01% | +3,300+20.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,107 | $24.7 萬 | 0.02% | −24,190−54.6% | 減碼 |
| EP Wealth Advisors, LLC | 20,432 | $25.1 萬 | 0.00% | +20,432 | 新進 |
| Quest Partners LLC | 20,457 | $25.1 萬 | 0.02% | +15,607+321.8% | 加碼 |
| Amundi | 21,304 | $25.5 萬 | 0.00% | +2,358+12.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 20,770 | $25.5 萬 | 0.05% | +20,770 | 新進 |
| Simplex Trading, LLC | 21,012 | $25.8 萬 | 0.01% | +20,695+6,528.4% | 加碼 |
| Corton Capital Inc. | 22,429 | $27.6 萬 | 0.13% | +9,849+78.3% | 加碼 |
| Gsa Capital Partners LLP | 22,420 | $27.6 萬 | 0.02% | −24,659−52.4% | 減碼 |
| Walleye Capital LLC | 22,889 | $28.1 萬 | 0.00% | +11,018+92.8% | 加碼 |
| Boothbay Fund Management, LLC | 23,830 | $29.3 萬 | 0.01% | +23,830 | 新進 |
| ProShare Advisors LLC | 25,669 | $31.5 萬 | 0.00% | +6,616+34.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,866 | $31.8 萬 | 0.00% | −617−2.3% | 減碼 |
| Luxor Capital Group, LP | 28,160 | $34.6 萬 | 0.05% | +28,160 | 新進 |
| Oregon Public Employees Retirement Fund | 28,440 | $35.0 萬 | 0.01% | −1,400−4.7% | 減碼 |
| Fund 1 Investments, LLC | 28,763 | $35.3 萬 | 0.06% | −137,761−82.7% | 減碼 |
| AQR Capital Management LLC | 28,924 | $35.5 萬 | 0.00% | −25,243−46.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,093 | $35.8 萬 | 0.00% | −2,835−8.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,318 | $36.0 萬 | 0.04% | +29,318 | 新進 |
| State of Wyoming | 29,423 | $36.2 萬 | 0.05% | +7,051+31.5% | 加碼 |
| Creative Planning | 29,488 | $36.2 萬 | 0.00% | +4,135+16.3% | 加碼 |
| Raymond James & Associates | 29,878 | $36.7 萬 | 0.00% | −41,778−58.3% | 減碼 |
| Group One Trading, L.P. | 30,170 | $37.1 萬 | 0.01% | +30,170 | 新進 |
| Two Sigma Securities, LLC | 30,965 | $38.1 萬 | 0.03% | +30,965 | 新進 |
| Edgestream Partners, L.P. | 30,976 | $38.1 萬 | 0.02% | +30,976 | 新進 |
| Vontobel Holding Ltd. | 31,148 | $38.3 萬 | 0.00% | −3,406−9.9% | 減碼 |
| LPL Financial LLC | 31,444 | $38.6 萬 | 0.00% | +7,406+30.8% | 加碼 |
| McDonald Partners LLC | 31,900 | $39.2 萬 | 0.10% | −4,400−12.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 32,156 | $39.5 萬 | 0.01% | +32,156 | 新進 |
| Quent Capital, LLC | 33,000 | $40.1 萬 | 0.04% | +8,000+32.0% | 加碼 |
| GTS Securities LLC | 33,222 | $40.8 萬 | 0.01% | +20,368+158.5% | 加碼 |
| Arizona State Retirement System | 35,389 | $43.5 萬 | 0.00% | +719+2.1% | 加碼 |
| Mackenzie Financial Corp | 35,518 | $43.7 萬 | 0.00% | +14,443+68.5% | 加碼 |
| Amalgamated Bank | 36,030 | $44.3 萬 | 0.00% | −1,574−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,306 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 37,887 | $46.6 萬 | 0.11% | +22,728+149.9% | 加碼 |
| Exchange Traded Concepts, LLC | 38,150 | $46.9 萬 | 0.01% | +4,582+13.6% | 加碼 |
| Teza Capital Management LLC | 38,263 | $47.0 萬 | 0.05% | +38,263 | 新進 |
| SG Americas Securities, LLC | 39,195 | $48.2 萬 | 0.00% | −133,354−77.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 39,381 | $48.4 萬 | 0.02% | +1,267+3.3% | 加碼 |
| New York State Common Retirement Fund | 40,438 | $49.7 萬 | 0.00% | −36,900−47.7% | 減碼 |
| Bank of Montreal | 41,091 | $49.9 萬 | 0.00% | +9,756+31.1% | 加碼 |
| Marshall Wace, LLP | 40,748 | $50.1 萬 | 0.00% | −543,530−93.0% | 減碼 |
| Maryland State Retirement & Pension System | 40,864 | $50.2 萬 | 0.01% | −1,987−4.6% | 減碼 |
| Nebula Research & Development LLC | 41,183 | $50.6 萬 | 0.06% | +41,183 | 新進 |
| Diversified Trust Co | 41,244 | $50.7 萬 | 0.01% | +1,184+3.0% | 加碼 |
| US Bancorp | 41,569 | $51.1 萬 | 0.00% | −3,573−7.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,534 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 41,697 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 42,859 | $52.7 萬 | 0.00% | +11,735+37.7% | 加碼 |
| Handelsbanken Fonder AB | 43,700 | $53.7 萬 | 0.00% | +14,700+50.7% | 加碼 |
| Cornercap Investment Counsel Inc | 43,836 | $53.9 萬 | 0.16% | +43,836 | 新進 |
| Ironwood Investment Management LLC | 44,922 | $55.2 萬 | 0.27% | +1,259+2.9% | 加碼 |
| Two Sigma Advisers, LP | 46,000 | $56.5 萬 | 0.00% | −10,100−18.0% | 減碼 |
| Yousif Capital Management, LLC | 47,590 | $58.5 萬 | 0.01% | −1,726−3.5% | 減碼 |
| HighTower Advisors, LLC | 48,010 | $58.7 萬 | 0.00% | −786−1.6% | 減碼 |
| Mariner, LLC | 47,957 | $58.9 萬 | 0.00% | +1,984+4.3% | 加碼 |
| Nomura Holdings Inc | 48,295 | $59.4 萬 | 0.00% | −168,519−77.7% | 減碼 |
| Mercer Global Advisors Inc | 51,832 | $61.2 萬 | 0.00% | −1,945−3.6% | 減碼 |
| Comerica Bank | 50,610 | $62.2 萬 | 0.00% | −1,135−2.2% | 減碼 |
| Petrus Trust Company, LTA | 50,687 | $62.3 萬 | 0.06% | −23,390−31.6% | 減碼 |
| Fox Run Management, L.L.C. | 50,885 | $62.5 萬 | 0.14% | +50,885 | 新進 |
| The PNC Financial Services Group, Inc. | 54,888 | $67.5 萬 | 0.00% | +1,151+2.1% | 加碼 |
| Engineers Gate Manager LP | 55,913 | $68.7 萬 | 0.01% | +9,677+20.9% | 加碼 |
| IMC-Chicago, LLC | 58,160 | $71.5 萬 | 0.02% | +30,552+110.7% | 加碼 |
| Louisiana State Employees Retirement System | 58,500 | $71.9 萬 | 0.01% | −3,300−5.3% | 減碼 |
| Royal Bank of Canada | 59,410 | $73.1 萬 | 0.00% | −3,373−5.4% | 減碼 |
| Janus Henderson Group PLC | 59,909 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 61,819 | $76.0 萬 | 0.00% | −7,058−10.2% | 減碼 |
| STRS Ohio | 62,100 | $76.3 萬 | 0.00% | +8,800+16.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,235 | $77.7 萬 | 0.00% | −26,539−29.6% | 減碼 |
| Intech Investment Management LLC | 63,375 | $77.9 萬 | 0.01% | +38,740+157.3% | 加碼 |
| Teacher Retirement System of Texas | 64,966 | $79.8 萬 | 0.00% | +18,527+39.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,468 | $82.9 萬 | 0.00% | +4,015+6.3% | 加碼 |
| State of Alaska, Department of Revenue | 69,055 | $84.8 萬 | 0.01% | −3,103−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 69,557 | $85.5 萬 | 0.00% | −2,010−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 69,792 | $85.8 萬 | 0.01% | +2,897+4.3% | 加碼 |
| Tredje AP-fonden | 70,000 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 70,648 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 70,656 | $86.8 萬 | 0.00% | −821−1.1% | 減碼 |
| Wells Fargo & Company | 71,003 | $87.3 萬 | 0.00% | −20,757−22.6% | 減碼 |
| Victory Capital Management Inc | 72,456 | $89.0 萬 | 0.00% | −1,770,314−96.1% | 減碼 |
| Crestwood Capital Management, L.P. | 75,000 | $92.2 萬 | 0.71% | +75,000 | 新進 |
| HSBC Holdings PLC | 79,294 | $98.1 萬 | 0.00% | +9,537+13.7% | 加碼 |
| Jane Street Group, LLC | 81,729 | $100.4 萬 | 0.00% | −108,146−57.0% | 減碼 |
| Price T Rowe Associates Inc | 83,334 | $102.5 萬 | 0.00% | +1,159+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 86,308 | $106.1 萬 | 0.00% | −1,710−1.9% | 減碼 |