Somnigroup International Inc.
SGI- 交易所
- NYSE
- 產業
- Household Furniture
- SEC CIK
- 0001206264
近 90 天，Somnigroup International Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 541 家機構在 13F 申報持有，市值合計 $175.6 億；艾布拉姆斯資本、D1 資本等 4 位大師持有。
2021 年第 2 季 13F 持有人
Somnigroup International Inc. 在 2021/6/30 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
- 382
- 較 2021 年第 1 季 +15 家
- 持有股數
- 1.84 億
- 較 2021 年第 1 季 −167.5 萬 (−0.9%)
- 總市值
- $72.1 億
- 較 2021 年第 1 季 +$4.26 億 (+6.3%)
- 新進機構
- 66
- 另有 129 家加碼
- 清倉機構
- 51
- 另有 146 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 SGI 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 | 541 | $175.6 億 |
| 2026 年第 1 季 | 529 | $156.0 億 |
| 2025 年第 4 季 | 549 | $186.7 億 |
| 2025 年第 3 季 | 482 | $181.0 億 |
| 2025 年第 2 季 | 427 | $156.0 億 |
| 2025 年第 1 季 | 426 | $131.0 億 |
| 2024 年第 4 季 | 399 | $94.5 億 |
| 2024 年第 3 季 | 379 | $94.0 億 |
| 2024 年第 2 季 | 386 | $84.5 億 |
| 2024 年第 1 季 | 381 | $99.8 億 |
| 2023 年第 4 季 | 357 | $91.2 億 |
| 2023 年第 3 季 | 330 | $77.4 億 |
| 2023 年第 2 季 | 319 | $71.0 億 |
| 2023 年第 1 季 | 332 | $68.4 億 |
| 2022 年第 4 季 | 331 | $61.5 億 |
| 2022 年第 3 季 | 302 | $42.3 億 |
| 2022 年第 2 季 | 312 | $36.7 億 |
| 2022 年第 1 季 | 332 | $48.4 億 |
| 2021 年第 4 季 | 417 | $85.4 億 |
| 2021 年第 3 季 | 398 | $84.8 億 |
| 2021 年第 2 季 | 382 | $72.1 億 |
| 2021 年第 1 季 | 369 | $67.9 億 |
2021 年第 2 季持有機構
每家機構持有 Somnigroup International Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,497,795 | $7.64 億 | 0.02% | +768,391+4.1% | 加碼 |
| FMR LLC | 18,484,262 | $7.24 億 | 0.06% | −137,910−0.7% | 減碼 |
| BlackRock Inc. | 15,885,728 | $6.23 億 | 0.02% | −1,078,375−6.4% | 減碼 |
| H Partners Management, LLC | 11,000,000 | $4.31 億 | 37.37% | 00.0% | 不變 |
| Browning West LP | 6,570,412 | $2.57 億 | 62.29% | +514,757+8.5% | 加碼 |
| State Street Corp | 6,424,376 | $2.52 億 | 0.01% | +894,074+16.2% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,168,939 | $2.03 億 | 16.69% | +575,921+12.5% | 加碼 |
| Goldman Sachs Group Inc | 5,070,090 | $1.99 億 | 0.05% | +1,708,898+50.8% | 加碼 |
| Eminence Capital, LP | 4,990,165 | $1.96 億 | 2.42% | +22,747+0.5% | 加碼 |
| Bank of America Corp | 4,122,258 | $1.62 億 | 0.02% | +199,818+5.1% | 加碼 |
| Boston Partners | 3,189,595 | $1.25 億 | 0.16% | +21,925+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,118,194 | $1.22 億 | 0.15% | +229,753+8.0% | 加碼 |
| Timucuan Asset Management Inc | 3,076,175 | $1.21 億 | 4.77% | −1,387,981−31.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,885,572 | $1.13 億 | 0.04% | −505,526−14.9% | 減碼 |
| Alliancebernstein L.P. | 2,751,381 | $1.08 億 | 0.04% | +166,430+6.4% | 加碼 |
| FIL Ltd | 2,598,702 | $1.02 億 | 0.11% | +975,433+60.1% | 加碼 |
| Price T Rowe Associates Inc | 2,353,324 | $9,223 萬 | 0.01% | −5,339−0.2% | 減碼 |
| Eaton Vance Management | 2,348,750 | $9,205 萬 | 0.12% | +100,521+4.5% | 加碼 |
| Bank of New York Mellon Corp | 2,340,471 | $9,172 萬 | 0.02% | −126,640−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,281,396 | $8,941 萬 | 0.03% | −224,709−9.0% | 減碼 |
| Scopus Asset Management, L.P. | 2,250,000 | $8,818 萬 | 1.51% | +562,500+33.3% | 加碼 |
| Geode Capital Management, LLC | 2,216,573 | $8,687 萬 | 0.01% | −95,214−4.1% | 減碼 |
| Lord, Abbett & Co. LLC | 2,138,383 | $8,380 萬 | 0.20% | −77,206−3.5% | 減碼 |
| Citigroup Inc | 2,114,272 | $8,286 萬 | 0.07% | +367,066+21.0% | 加碼 |
| Van Berkom & Associates Inc. | 2,004,000 | $7,854 萬 | 2.16% | −825,050−29.2% | 減碼 |
| Norges Bank | 1,854,797 | $7,269 萬 | 0.02% | −165,470−8.2% | 減碼 |
| Morgan Stanley | 1,831,767 | $7,179 萬 | 0.01% | +107,381+6.2% | 加碼 |
| Northern Trust Corp | 1,596,722 | $6,258 萬 | 0.01% | −86,546−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,348,776 | $5,286 萬 | 0.02% | −31,138−2.3% | 減碼 |
| Neuberger Berman Group LLC | 1,336,784 | $5,183 萬 | 0.05% | −41,119−3.0% | 減碼 |
| London Co of Virginia | 1,319,304 | $5,170 萬 | 0.28% | −388,575−22.8% | 減碼 |
| Shellback Capital, LP | 1,115,000 | $4,370 萬 | 2.36% | −20,000−1.8% | 減碼 |
| Bank of Nova Scotia | 1,075,902 | $4,217 萬 | 0.08% | −694,058−39.2% | 減碼 |
| Invesco Ltd. | 1,051,215 | $4,120 萬 | 0.01% | +219,156+26.3% | 加碼 |
| Smith Asset Management Group LP | 991,937 | $3,890 萬 | 1.91% | −48,833−4.7% | 減碼 |
| First Trust Advisors LP | 955,919 | $3,746 萬 | 0.04% | −76,512−7.4% | 減碼 |
| Capitolis Advisors LLC | 917,959 | $3,598 萬 | 0.42% | +561,838+157.8% | 加碼 |
| Ceredex Value Advisors LLC | 889,500 | $3,486 萬 | 0.39% | +29,400+3.4% | 加碼 |
| Victory Capital Management Inc | 852,251 | $3,340 萬 | 0.03% | −88,998−9.5% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 820,000 | $3,214 萬 | 13.70% | −42,000−4.9% | 減碼 |
| Wedge Capital Management L L P | 789,114 | $3,093 萬 | 0.38% | −60,307−7.1% | 減碼 |
| Meritage Portfolio Management | 703,597 | $2,757 萬 | 1.66% | −8,262−1.2% | 減碼 |
| Principal Financial Group Inc | 648,047 | $2,540 萬 | 0.02% | −26,216−3.9% | 減碼 |
| Susquehanna International Group, LLP | 640,757 | $2,511 萬 | 0.03% | +408,348+175.7% | 加碼 |
| Macquarie Group Ltd | 633,803 | $2,484 萬 | 0.02% | +12,867+2.1% | 加碼 |
| Anson Funds Management LP | 633,316 | $2,482 萬 | 2.98% | +633,316 | 新進 |
| Two Sigma Advisers, LP | 586,544 | $2,299 萬 | 0.06% | −10,900−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 585,542 | $2,295 萬 | 0.03% | −470,802−44.6% | 減碼 |
| Nomura Holdings Inc | 542,200 | $2,125 萬 | 0.18% | −242,999−30.9% | 減碼 |
| Voloridge Investment Management, LLC | 503,358 | $1,973 萬 | 0.14% | −32,410−6.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 497,995 | $1,952 萬 | 0.22% | +412,416+481.9% | 加碼 |
| Ameriprise Financial Inc | 488,183 | $1,913 萬 | 0.01% | +104,648+27.3% | 加碼 |
| Rhumbline Advisers | 470,887 | $1,845 萬 | 0.02% | −27,214−5.5% | 減碼 |
| Raymond James & Associates | 470,422 | $1,844 萬 | 0.02% | +69,923+17.5% | 加碼 |
| California Public Employees Retirement System | 461,754 | $1,810 萬 | 0.01% | −13,253−2.8% | 減碼 |
| Robertson Opportunity Capital, LLC | 458,993 | $1,799 萬 | 8.23% | −49,715−9.8% | 減碼 |
| Swiss National Bank | 430,000 | $1,685 萬 | 0.01% | +5,700+1.3% | 加碼 |
| Federated Hermes, Inc. | 429,657 | $1,684 萬 | 0.03% | +242,442+129.5% | 加碼 |
| Los Angeles Capital Management LLC | 416,664 | $1,633 萬 | 0.07% | +101,234+32.1% | 加碼 |
| Six Columns Capital, LP | 406,100 | $1,592 萬 | 5.20% | +26,100+6.9% | 加碼 |
| Hillcrest Asset Management LLC | 404,608 | $1,586 萬 | 2.14% | −75,630−15.7% | 減碼 |
| Interval Partners, LP | 371,435 | $1,456 萬 | 0.88% | −227,111−37.9% | 減碼 |
| Legal & General Group Plc | 370,028 | $1,450 萬 | 0.00% | +36,292+10.9% | 加碼 |
| JPMorgan Chase & Co | 365,547 | $1,433 萬 | 0.00% | −99,703−21.4% | 減碼 |
| Deutsche Bank AG | 343,226 | $1,345 萬 | 0.01% | +74,858+27.9% | 加碼 |
| Royal Bank of Canada | 332,139 | $1,302 萬 | 0.00% | +276,938+501.7% | 加碼 |
| American International Group, Inc. | 326,940 | $1,281 萬 | 0.05% | −20,586−5.9% | 減碼 |
| North Growth Management Ltd. | 326,000 | $1,276 萬 | 2.07% | +32,000+10.9% | 加碼 |
| Glenmede Trust Co NA | 324,162 | $1,270 萬 | 0.07% | +324,162 | 新進 |
| California State Teachers Retirement System | 316,752 | $1,241 萬 | 0.02% | −19,216−5.7% | 減碼 |
| Parametric Portfolio Associates LLC | 312,571 | $1,225 萬 | 0.01% | −69,990−18.3% | 減碼 |
| Atika Capital Management LLC | 306,000 | $1,199 萬 | 0.99% | −14,000−4.4% | 減碼 |
| Candlestick Capital Management LP | 300,000 | $1,176 萬 | 0.36% | −322,680−51.8% | 減碼 |
| Loomis Sayles & Co L P | 298,042 | $1,168 萬 | 0.01% | +298,042 | 新進 |
| Mutual of America Capital Management LLC | 293,444 | $1,150 萬 | 0.11% | −17,699−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 288,773 | $1,132 萬 | 0.00% | −10,143−3.4% | 減碼 |
| Hodges Capital Management Inc. | 287,084 | $1,125 萬 | 1.26% | −28,910−9.1% | 減碼 |
| Nordea Investment Management AB | 280,685 | $1,100 萬 | 0.01% | +15,468+5.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 280,400 | $1,099 萬 | 0.07% | +217,500+345.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 276,132 | $1,082 萬 | 0.02% | −3,520−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 276,000 | $1,082 萬 | 0.05% | −507,000−64.8% | 減碼 |
| RK Capital Management, LLC | 275,800 | $1,081 萬 | 2.03% | −29,700−9.7% | 減碼 |
| Millennium Management LLC | 274,542 | $1,076 萬 | 0.01% | −442,353−61.7% | 減碼 |
| New York State Teachers Retirement System | 261,783 | $1,026 萬 | 0.02% | −11,300−4.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 245,425 | $961.8 萬 | 0.02% | +102,491+71.7% | 加碼 |
| Retirement Systems of Alabama | 238,622 | $935.2 萬 | 0.03% | −10,639−4.3% | 減碼 |
| Putnam Investments LLC | 231,814 | $908.5 萬 | 0.01% | −10,505−4.3% | 減碼 |
| New York State Common Retirement Fund | 231,675 | $907.9 萬 | 0.01% | +13,075+6.0% | 加碼 |
| Cookson Peirce & Co Inc | 226,312 | $886.9 萬 | 0.55% | +34,052+17.7% | 加碼 |
| AQR Capital Management LLC | 222,401 | $869.1 萬 | 0.02% | +52,402+30.8% | 加碼 |
| Barclays PLC | 213,965 | $838.4 萬 | 0.01% | −49,174−18.7% | 減碼 |
| Jefferies Group LLC | 208,886 | $818.6 萬 | 0.14% | +191,396+1,094.3% | 加碼 |
| Bridgewater Associates, LP | 202,865 | $795.0 萬 | 0.05% | +3,216+1.6% | 加碼 |
| SG Americas Securities, LLC | 202,657 | $794.2 萬 | 0.04% | +168,869+499.8% | 加碼 |
| Two Sigma Investments, LP | 202,631 | $794.1 萬 | 0.02% | +22,319+12.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 201,075 | $788.0 萬 | 0.01% | −13,804−6.4% | 減碼 |
| Kehrs Ridge Capital,LLC | 200,000 | $783.8 萬 | 3.20% | −30,000−13.0% | 減碼 |
| Credit Suisse AG | 199,233 | $774.2 萬 | 0.01% | −19,435−8.9% | 減碼 |
| Bayberry Capital Partners LP | 191,000 | $748.5 萬 | 2.12% | +191,000 | 新進 |
| Ensign Peak Advisors, Inc | 181,543 | $711.4 萬 | 0.01% | +2,475+1.4% | 加碼 |