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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 177,525 | $695.7 萬 | 0.03% | −30,628−14.7% | 減碼 |
| Burney Co | 177,503 | $695.6 萬 | 0.32% | −10,815−5.7% | 減碼 |
| Amalgamated Bank | 168,168 | $659.1 萬 | 0.05% | +134,671+402.0% | 加碼 |
| Group One Trading, L.P. | 160,888 | $630.5 萬 | 0.12% | +43,288+36.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 155,620 | $609.9 萬 | 0.07% | −125,111−44.6% | 減碼 |
| Balyasny Asset Management LLC | 148,668 | $582.6 萬 | 0.03% | +148,668 | 新進 |
| Comerica Bank | 137,266 | $582.1 萬 | 0.04% | −6,015−4.2% | 減碼 |
| Envestnet Asset Management Inc | 148,207 | $580.8 萬 | 0.00% | +53,459+56.4% | 加碼 |
| Brant Point Investment Management LLC | 140,000 | $548.7 萬 | 0.95% | −45,000−24.3% | 減碼 |
| Truist Financial Corp | 139,918 | $548.4 萬 | 0.01% | −1,589−1.1% | 減碼 |
| Stifel Financial Corp | 139,558 | $546.9 萬 | 0.01% | +109,400+362.8% | 加碼 |
| Texas Permanent School Fund | 136,499 | $534.9 萬 | 0.06% | −6,174−4.3% | 減碼 |
| Prudential Financial Inc | 128,697 | $504.4 萬 | 0.01% | −24,591−16.0% | 減碼 |
| Wolverine Trading, LLC | 123,900 | $481.5 萬 | 0.13% | +98,836+394.3% | 加碼 |
| Tudor Investment Corp Et Al | 121,852 | $477.5 萬 | 0.10% | +30,995+34.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,929 | $462.2 萬 | 0.02% | +10,257+9.5% | 加碼 |
| Man Group plc | 117,816 | $461.7 萬 | 0.02% | −315,798−72.8% | 減碼 |
| Wells Fargo & Company | 117,268 | $459.7 萬 | 0.00% | +13,973+13.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,287 | $432.3 萬 | 0.01% | −6,872−5.9% | 減碼 |
| Schroder Investment Management Group | 109,375 | $428.6 萬 | 0.01% | +73,431+204.3% | 加碼 |
| Public Employees Retirement System of Ohio | 108,912 | $426.8 萬 | 0.02% | +3,295+3.1% | 加碼 |
| Janus Henderson Group PLC | 106,909 | $419.0 萬 | 0.00% | −5,414−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 104,080 | $407.9 萬 | 0.01% | −362,780−77.7% | 減碼 |
| Voya Investment Management LLC | 102,787 | $402.9 萬 | 0.01% | +35,458+52.7% | 加碼 |
| Navellier & Associates Inc | 100,295 | $393.1 萬 | 0.59% | +100,295 | 新進 |
| Parallax Volatility Advisers, L.P. | 100,247 | $392.9 萬 | 0.05% | +100,247 | 新進 |
| MetLife Investment Management | 91,523 | $358.7 萬 | 0.03% | −7,121−7.2% | 減碼 |
| State of Tennessee, Treasury Department | 90,000 | $352.7 萬 | 0.01% | +30,000+50.0% | 加碼 |
| Chase Investment Counsel Corp | 89,885 | $352.2 萬 | 1.45% | −360−0.4% | 減碼 |
| Argent Capital Management LLC | 89,670 | $351.4 萬 | 0.11% | +4,725+5.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 88,263 | $345.9 萬 | 0.03% | −3,026−3.3% | 減碼 |
| PEAK6 Investments LLC | 84,093 | $329.6 萬 | 0.09% | +84,093 | 新進 |
| Twin Tree Management, LP | 83,889 | $328.8 萬 | 0.10% | +83,889 | 新進 |
| Dorsey Wright & Associates | 83,605 | $327.6 萬 | 0.70% | +83,605 | 新進 |
| ClariVest Asset Management LLC | 83,220 | $326.2 萬 | 0.11% | −200−0.2% | 減碼 |
| Bank of Montreal | 83,204 | $323.6 萬 | 0.00% | +7,319+9.6% | 加碼 |
| Jane Street Group, LLC | 80,174 | $314.2 萬 | 0.01% | −126,906−61.3% | 減碼 |
| SG3 Management, LLC | 80,000 | $313.5 萬 | 1.34% | +80,000 | 新進 |
| TriaGen Wealth Management LLC | 69,558 | $301.0 萬 | 1.55% | −738−1.0% | 減碼 |
| SEI Investments Co | 74,014 | $291.0 萬 | 0.01% | +24,164+48.5% | 加碼 |
| Great West Life Assurance Co | 73,146 | $286.5 萬 | 0.01% | −2,716−3.6% | 減碼 |
| 44 Wealth Management LLC | 73,084 | $286.4 萬 | 1.10% | −3,860−5.0% | 減碼 |
| UBS Group AG | 71,656 | $280.8 萬 | 0.00% | −57,052−44.3% | 減碼 |
| Phoenix Holdings Ltd. | 71,915 | $279.2 萬 | 0.05% | +7,000+10.8% | 加碼 |
| Wellington Management Group LLP | 70,381 | $275.8 萬 | 0.00% | +70,381 | 新進 |
| Northstar Advisory Group, LLC | 68,507 | $268.5 萬 | 1.68% | +8,641+14.4% | 加碼 |
| Alaska Permanent Fund Corp | 66,400 | $260.2 萬 | 0.05% | +66,400 | 新進 |
| Advisor Group Holdings, Inc. | 64,569 | $258.2 萬 | 0.01% | +38,849+151.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 65,124 | $255.2 萬 | 0.03% | +1,608+2.5% | 加碼 |
| Salvus Wealth Management, LLC | 60,574 | $251.5 萬 | 2.12% | −23,380−27.8% | 減碼 |
| Treasurer of the State of North Carolina | 63,334 | $248.2 萬 | 0.01% | −5,990−8.6% | 減碼 |
| Ironwood Investment Management LLC | 62,242 | $243.9 萬 | 1.23% | +1,600+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,019 | $239.1 萬 | 0.03% | −2,690−4.2% | 減碼 |
| HSBC Holdings PLC | 60,717 | $236.8 萬 | 0.00% | +38,947+178.9% | 加碼 |
| Monument Capital Management | 59,181 | $231.9 萬 | 0.80% | +59,181 | 新進 |
| Blair William & Co | 59,083 | $231.5 萬 | 0.01% | +59,083 | 新進 |
| Twinbeech Capital LP | 58,676 | $230.0 萬 | 0.28% | +58,676 | 新進 |
| Lisanti Capital Growth, LLC | 58,655 | $229.9 萬 | 0.28% | +58,655 | 新進 |
| Russell Investments Group, Ltd. | 57,907 | $226.6 萬 | 0.00% | −25,275−30.4% | 減碼 |
| Virginia Retirement Systems Et Al | 57,600 | $225.7 萬 | 0.02% | +16,800+41.2% | 加碼 |
| Hemenway Trust Co LLC | 54,672 | $214.3 萬 | 0.22% | 00.0% | 不變 |
| Arizona State Retirement System | 53,027 | $207.8 萬 | 0.02% | −1,036−1.9% | 減碼 |
| Squarepoint Ops LLC | 52,558 | $206.0 萬 | 0.02% | +39,558+304.3% | 加碼 |
| Engineers Gate Manager LP | 51,299 | $201.0 萬 | 0.13% | +14,634+39.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 49,507 | $194.0 萬 | 0.07% | −2,852−5.4% | 減碼 |
| Affinity Wealth Management LLC | 47,885 | $193.5 萬 | 0.38% | +47,885 | 新進 |
| Centaurus Financial, Inc. | 49,013 | $192.1 萬 | 0.16% | −1,135−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 48,623 | $190.6 萬 | 0.00% | −2,146−4.2% | 減碼 |
| Empowered Funds, LLC | 48,345 | $189.5 萬 | 0.24% | +48,345 | 新進 |
| Louisiana State Employees Retirement System | 47,500 | $186.2 萬 | 0.05% | −2,100−4.2% | 減碼 |
| State of Michigan Retirement System | 46,128 | $180.8 萬 | 0.01% | −24,600−34.8% | 減碼 |
| Diametric Capital, LP | 46,097 | $180.7 萬 | 1.31% | +2,800+6.5% | 加碼 |
| Simplex Trading, LLC | 45,885 | $179.8 萬 | 0.06% | +5,601+13.9% | 加碼 |
| American Century Companies Inc | 45,506 | $178.3 萬 | 0.00% | +1,068+2.4% | 加碼 |
| Metropolitan Life Insurance Co | 43,424 | $170.2 萬 | 0.02% | +60.0% | 加碼 |
| Wright Investors Service Inc | 41,546 | $162.8 萬 | 0.44% | +258+0.6% | 加碼 |
| Westbourne Investment Advisors, Inc. | 40,220 | $157.6 萬 | 0.71% | +200+0.5% | 加碼 |
| Quadrature Capital Ltd | 40,040 | $157.0 萬 | 0.06% | +28,464+245.9% | 加碼 |
| Xponance, Inc. | 39,866 | $156.2 萬 | 0.03% | +5,147+14.8% | 加碼 |
| New Mexico Educational Retirement Board | 39,624 | $155.3 萬 | 0.05% | +5,900+17.5% | 加碼 |
| Oberweis Asset Management Inc | 39,471 | $154.7 萬 | 0.34% | −3,394−7.9% | 減碼 |
| Texas Yale Capital Corp. | 38,480 | $150.8 萬 | 0.09% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 37,935 | $148.7 萬 | 0.06% | +22,014+138.3% | 加碼 |
| Mercer Global Advisors Inc | 37,716 | $147.8 萬 | 0.01% | +7,532+25.0% | 加碼 |
| Citadel Advisors LLC | 37,549 | $147.2 萬 | 0.00% | +27,303+266.5% | 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 |
| Alpha DNA Investment Management LLC | 37,365 | $146.3 萬 | 1.01% | +37,162+18,306.4% | 加碼 |
| Gotham Asset Management, LLC | 36,431 | $142.8 萬 | 0.06% | −43,261−54.3% | 減碼 |
| Utah Retirement Systems | 35,868 | $140.5 萬 | 0.02% | −400−1.1% | 減碼 |
| Allianz Asset Management GmbH | 35,656 | $139.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 34,930 | $136.9 萬 | 0.01% | +34,930 | 新進 |
| Hancock Whitney Corp | 34,872 | $136.7 萬 | 0.04% | +13,050+59.8% | 加碼 |
| Qube Research & Technologies Ltd | 34,833 | $136.5 萬 | 0.02% | −25,762−42.5% | 減碼 |
| Handelsbanken Fonder AB | 34,620 | $135.7 萬 | 0.01% | −4,700−12.0% | 減碼 |
| Capital Fund Management S.A. | 34,607 | $135.6 萬 | 0.04% | −1,645−4.5% | 減碼 |
| Origin Asset Management LLP | 34,388 | $134.8 萬 | 0.15% | −16,000−31.8% | 減碼 |
| Globeflex Capital L P | 34,319 | $134.5 萬 | 0.24% | 00.0% | 不變 |
| Guggenheim Capital LLC | 34,242 | $134.2 萬 | 0.01% | +4,708+15.9% | 加碼 |
| ExodusPoint Capital Management, LP | 32,975 | $129.2 萬 | 0.02% | −38,533−53.9% | 減碼 |