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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 9,418 | $36.9 萬 | 0.00% | +869+10.2% | 加碼 |
| Burns Matteson Capital Management, LLC | 9,562 | $37.5 萬 | 0.30% | +3,189+50.0% | 加碼 |
| Boothbay Fund Management, LLC | 9,730 | $38.1 萬 | 0.02% | −43,153−81.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,900 | $38.8 萬 | 0.00% | −2,100−17.5% | 減碼 |
| Shelton Capital Management | 9,908 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 9,075 | $38.8 萬 | 0.09% | +1,478+19.5% | 加碼 |
| Exchange Traded Concepts, LLC | 10,237 | $40.1 萬 | 0.01% | +10,237 | 新進 |
| Fox Run Management, L.L.C. | 10,435 | $40.9 萬 | 0.37% | +10,435 | 新進 |
| Mariner, LLC | 10,795 | $42.3 萬 | 0.00% | −1,156−9.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,824 | $42.4 萬 | 0.18% | +5,100+89.1% | 加碼 |
| Profund Advisors LLC | 11,085 | $43.4 萬 | 0.01% | −885−7.4% | 減碼 |
| Nations Financial Group Inc, | 11,088 | $43.5 萬 | 0.07% | +11,088 | 新進 |
| Sowell Financial Services LLC | 11,181 | $43.8 萬 | 0.03% | +6,368+132.3% | 加碼 |
| Leavell Investment Management, Inc. | 12,000 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 11,500 | $45.1 萬 | 0.12% | −103,500−90.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 11,802 | $46.3 萬 | 0.04% | +11,802 | 新進 |
| Aj Wealth Strategies, LLC | 12,000 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Paloma Partners Management Co | 13,025 | $51.1 萬 | 0.01% | −68,952−84.1% | 減碼 |
| Winton Group Ltd | 13,137 | $51.5 萬 | 0.03% | −216,496−94.3% | 減碼 |
| Baird Financial Group, Inc. | 13,150 | $51.5 萬 | 0.00% | +6,000+83.9% | 加碼 |
| Pictet Asset Management Ltd | 13,235 | $51.9 萬 | 0.00% | −665−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 13,252 | $51.9 萬 | 0.00% | +314+2.4% | 加碼 |
| Cipher Capital LP | 13,768 | $54.0 萬 | 0.30% | +13,768 | 新進 |
| Panagora Asset Management Inc | 13,909 | $54.5 萬 | 0.00% | −2,852−17.0% | 減碼 |
| Veriti Management LLC | 14,149 | $55.4 萬 | 0.08% | +14,149 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 14,350 | $56.2 萬 | 0.13% | −2,565−15.2% | 減碼 |
| ProShare Advisors LLC | 14,394 | $56.4 萬 | 0.00% | −868−5.7% | 減碼 |
| Illinois Municipal Retirement Fund | 14,439 | $56.6 萬 | 0.02% | +14,439 | 新進 |
| AXA S.A. | 14,500 | $56.8 萬 | 0.00% | +14,500 | 新進 |
| Penserra Capital Management LLC | 15,552 | $60.9 萬 | 0.01% | −186,928−92.3% | 減碼 |
| Maryland State Retirement & Pension System | 15,090 | $61.3 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,658 | $61.4 萬 | 0.02% | +8,420+116.3% | 加碼 |
| ETF Managers Group, LLC | 16,434 | $63.9 萬 | 0.01% | +16,434 | 新進 |
| Quantedge Capital Pte Ltd | 16,700 | $65.4 萬 | 0.31% | +16,700 | 新進 |
| AE Wealth Management LLC | 16,762 | $65.7 萬 | 0.01% | +16,762 | 新進 |
| Hillsdale Investment Management Inc. | 16,800 | $65.8 萬 | 0.05% | 00.0% | 不變 |
| Securian Asset Management, Inc | 16,833 | $66.0 萬 | 0.01% | −1,188−6.6% | 減碼 |
| Point72 Hong Kong Ltd | 16,853 | $66.0 萬 | 0.05% | +11,396+208.8% | 加碼 |
| Bayesian Capital Management, LP | 17,000 | $66.6 萬 | 0.17% | −14,300−45.7% | 減碼 |
| Private Advisory Group LLC | 16,996 | $66.6 萬 | 0.17% | −2,626−13.4% | 減碼 |
| Change Path, LLC | 17,320 | $67.9 萬 | 0.04% | +17,320 | 新進 |
| Cooper Financial Group | 17,876 | $70.1 萬 | 0.14% | +1,290+7.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,390 | $71.1 萬 | 0.00% | −1,029−5.3% | 減碼 |
| Toth Financial Advisory Corp | 19,000 | $74.5 萬 | 0.11% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,179 | $75.2 萬 | 0.00% | −905−4.5% | 減碼 |
| National Asset Management, Inc. | 19,516 | $76.5 萬 | 0.02% | −34−0.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 19,654 | $77.0 萬 | 0.01% | −3,413−14.8% | 減碼 |
| Bel Air Investment Advisors LLC | 20,000 | $78.4 萬 | 0.02% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 20,700 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 20,742 | $81.2 萬 | 0.00% | −4,389−17.5% | 減碼 |
| Polar Asset Management Partners Inc. | 20,852 | $81.7 萬 | 0.01% | +20,852 | 新進 |
| The PNC Financial Services Group, Inc. | 20,976 | $82.2 萬 | 0.00% | +7,260+52.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,212 | $83.1 萬 | 0.02% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 21,496 | $84.2 萬 | 0.29% | −30,034−58.3% | 減碼 |
| State of Wisconsin Investment Board | 21,743 | $85.2 萬 | 0.00% | −2,231−9.3% | 減碼 |
| Horizon Investment Services, LLC | 21,746 | $85.2 萬 | 0.42% | +2,158+11.0% | 加碼 |
| Symmetry Partners, LLC | 21,888 | $85.8 萬 | 0.06% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 23,021 | $89.2 萬 | 0.46% | +7,864+51.9% | 加碼 |
| Teacher Retirement System of Texas | 24,008 | $94.1 萬 | 0.01% | +3,638+17.9% | 加碼 |
| Bridgefront Capital, LLC | 24,018 | $94.1 萬 | 0.35% | +24,018 | 新進 |
| Pacer Advisors, Inc. | 24,176 | $94.7 萬 | 0.01% | +2,717+12.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,400 | $95.6 萬 | 0.12% | 00.0% | 不變 |
| First Hawaiian Bank | 24,753 | $97.0 萬 | 0.04% | −6,319−20.3% | 減碼 |
| CIBC World Markets Inc. | 24,768 | $97.1 萬 | 0.00% | +569+2.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,930 | $97.7 萬 | 0.02% | +2,780+12.6% | 加碼 |
| IFP Advisors, Inc | 25,326 | $99.0 萬 | 0.02% | +2,164+9.3% | 加碼 |
| XTX Topco Ltd | 25,749 | $100.9 萬 | 0.34% | +6,160+31.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 25,901 | $101.5 萬 | 0.23% | +1,359+5.5% | 加碼 |
| HighTower Advisors, LLC | 26,697 | $104.3 萬 | 0.00% | −240−0.9% | 減碼 |
| U S Global Investors Inc | 27,000 | $105.8 萬 | 0.04% | +13,623+101.8% | 加碼 |
| HAP Trading, LLC | 27,394 | $107.4 萬 | 0.07% | +27,394 | 新進 |
| CIBC Private Wealth Group, LLC | 27,736 | $108.7 萬 | 0.00% | −5,256−15.9% | 減碼 |
| State of Alaska, Department of Revenue | 28,445 | $111.4 萬 | 0.01% | −1,475−4.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,816 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 29,701 | $116.4 萬 | 0.24% | +29,701 | 新進 |
| PKO Investment Management Joint-Stock Co | 30,000 | $117.6 萬 | 0.15% | +18,000+150.0% | 加碼 |
| K.J. Harrison & Partners Inc | 30,000 | $117.7 萬 | 0.17% | 00.0% | 不變 |
| LPL Financial LLC | 30,165 | $118.2 萬 | 0.00% | +1,037+3.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,220 | $118.4 萬 | 0.01% | +4,700+18.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 30,505 | $119.5 萬 | 0.02% | −1,350−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 32,300 | $126.6 萬 | 0.01% | −1,600−4.7% | 減碼 |
| Redwood Investment Management, LLC | 32,739 | $128.3 萬 | 0.21% | +9,248+39.4% | 加碼 |
| ExodusPoint Capital Management, LP | 32,975 | $129.2 萬 | 0.02% | −38,533−53.9% | 減碼 |
| Guggenheim Capital LLC | 34,242 | $134.2 萬 | 0.01% | +4,708+15.9% | 加碼 |
| Globeflex Capital L P | 34,319 | $134.5 萬 | 0.24% | 00.0% | 不變 |
| Origin Asset Management LLP | 34,388 | $134.8 萬 | 0.15% | −16,000−31.8% | 減碼 |
| Capital Fund Management S.A. | 34,607 | $135.6 萬 | 0.04% | −1,645−4.5% | 減碼 |
| Handelsbanken Fonder AB | 34,620 | $135.7 萬 | 0.01% | −4,700−12.0% | 減碼 |
| Qube Research & Technologies Ltd | 34,833 | $136.5 萬 | 0.02% | −25,762−42.5% | 減碼 |
| Hancock Whitney Corp | 34,872 | $136.7 萬 | 0.04% | +13,050+59.8% | 加碼 |
| Natixis Advisors, L.P. | 34,930 | $136.9 萬 | 0.01% | +34,930 | 新進 |
| Allianz Asset Management GmbH | 35,656 | $139.7 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 35,868 | $140.5 萬 | 0.02% | −400−1.1% | 減碼 |
| Gotham Asset Management, LLC | 36,431 | $142.8 萬 | 0.06% | −43,261−54.3% | 減碼 |
| Alpha DNA Investment Management LLC | 37,365 | $146.3 萬 | 1.01% | +37,162+18,306.4% | 加碼 |
| Prelude Capital Management, LLC | 37,382 | $146.5 萬 | 0.08% | −13,066−25.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 37,400 | $146.5 萬 | 0.01% | +37,400 | 新進 |
| Citadel Advisors LLC | 37,549 | $147.2 萬 | 0.00% | +27,303+266.5% | 加碼 |
| Mercer Global Advisors Inc | 37,716 | $147.8 萬 | 0.01% | +7,532+25.0% | 加碼 |
| AlphaCrest Capital Management LLC | 37,935 | $148.7 萬 | 0.06% | +22,014+138.3% | 加碼 |