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 3 季 13F 持有人
Somnigroup International Inc. 在 2021/9/30 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
- 398
- 較 2021 年第 2 季 +22 家
- 持有股數
- 1.82 億
- 較 2021 年第 2 季 −49.1 萬 (−0.3%)
- 總市值
- $84.8 億
- 較 2021 年第 2 季 +$13.1 億 (+18.2%)
- 新進機構
- 66
- 另有 159 家加碼
- 清倉機構
- 44
- 另有 123 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,149,667 | $9.35 億 | 0.07% | +1,665,405+9.0% | 加碼 |
| Vanguard Group Inc | 19,588,186 | $9.09 億 | 0.02% | +90,391+0.5% | 加碼 |
| BlackRock Inc. | 15,968,826 | $7.41 億 | 0.02% | +83,098+0.5% | 加碼 |
| H Partners Management, LLC | 7,700,000 | $3.57 億 | 32.39% | −3,300,000−30.0% | 減碼 |
| Browning West LP | 7,147,236 | $3.32 億 | 66.31% | +576,824+8.8% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 4,959,985 | $2.39 億 | 23.93% | −208,954−4.0% | 減碼 |
| State Street Corp | 4,850,335 | $2.25 億 | 0.01% | −1,574,041−24.5% | 減碼 |
| Bank of America Corp | 3,965,209 | $1.84 億 | 0.02% | −157,049−3.8% | 減碼 |
| Eminence Capital, LP | 3,865,015 | $1.79 億 | 2.45% | −1,125,150−22.5% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 3,601,000 | $1.67 億 | 0.93% | +3,601,000 | 新進 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,600,000 | $1.67 億 | 3.64% | +3,600,000 | 新進 |
| Goldman Sachs Group Inc | 3,585,380 | $1.66 億 | 0.04% | −1,484,710−29.3% | 減碼 |
| Boston Partners | 3,241,940 | $1.50 億 | 0.19% | +52,345+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,184,144 | $1.48 億 | 0.19% | +65,950+2.1% | 加碼 |
| Timucuan Asset Management Inc | 3,077,199 | $1.43 億 | 5.53% | +1,0240.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,817,822 | $1.31 億 | 0.04% | −67,750−2.3% | 減碼 |
| Alliancebernstein L.P. | 2,711,788 | $1.26 億 | 0.05% | −39,593−1.4% | 減碼 |
| Geode Capital Management, LLC | 2,611,482 | $1.21 億 | 0.02% | +394,909+17.8% | 加碼 |
| FIL Ltd | 2,604,456 | $1.21 億 | 0.13% | +5,754+0.2% | 加碼 |
| Price T Rowe Associates Inc | 2,304,045 | $1.07 億 | 0.01% | −49,279−2.1% | 減碼 |
| Bank of New York Mellon Corp | 2,245,631 | $1.04 億 | 0.02% | −94,840−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,073,005 | $9,621 萬 | 0.03% | −208,391−9.1% | 減碼 |
| Lord, Abbett & Co. LLC | 2,072,370 | $9,618 萬 | 0.23% | −66,013−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,851,128 | $8,591 萬 | 0.03% | +502,352+37.2% | 加碼 |
| Norges Bank | 1,800,984 | $8,358 萬 | 0.02% | −53,813−2.9% | 減碼 |
| Northern Trust Corp | 1,754,238 | $8,141 萬 | 0.01% | +157,516+9.9% | 加碼 |
| Eaton Vance Management | 1,725,445 | $8,006 萬 | 0.11% | −623,305−26.5% | 減碼 |
| Citigroup Inc | 1,605,575 | $7,452 萬 | 0.07% | −508,697−24.1% | 減碼 |
| Capitolis Advisors LLC | 1,425,269 | $6,630 萬 | 0.60% | +507,310+55.3% | 加碼 |
| Neuberger Berman Group LLC | 1,312,442 | $6,006 萬 | 0.05% | −24,342−1.8% | 減碼 |
| Victory Capital Management Inc | 1,286,848 | $5,972 萬 | 0.06% | +434,597+51.0% | 加碼 |
| Van Berkom & Associates Inc. | 1,281,702 | $5,948 萬 | 1.80% | −722,298−36.0% | 減碼 |
| Invesco Ltd. | 1,268,725 | $5,888 萬 | 0.01% | +217,510+20.7% | 加碼 |
| Morgan Stanley | 1,185,442 | $5,502 萬 | 0.01% | −646,325−35.3% | 減碼 |
| Shellback Capital, LP | 1,140,000 | $5,291 萬 | 3.09% | +25,000+2.2% | 加碼 |
| Scopus Asset Management, L.P. | 1,050,000 | $4,873 萬 | 1.23% | −1,200,000−53.3% | 減碼 |
| London Co of Virginia | 1,000,121 | $4,642 萬 | 0.25% | −319,183−24.2% | 減碼 |
| Smith Group Asset Management, LLC | 921,916 | $4,276 萬 | 2.19% | +921,916 | 新進 |
| First Trust Advisors LP | 913,077 | $4,238 萬 | 0.05% | −42,842−4.5% | 減碼 |
| Bank of Nova Scotia | 835,502 | $3,878 萬 | 0.07% | −240,400−22.3% | 減碼 |
| Susquehanna International Group, LLP | 783,814 | $3,638 萬 | 0.05% | +143,057+22.3% | 加碼 |
| Principal Financial Group Inc | 729,069 | $3,384 萬 | 0.02% | +81,022+12.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 713,500 | $3,311 萬 | 1.04% | +713,500 | 新進 |
| Meritage Portfolio Management | 706,240 | $3,278 萬 | 1.97% | +2,643+0.4% | 加碼 |
| Interval Partners, LP | 700,542 | $3,251 萬 | 1.91% | +329,107+88.6% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 700,000 | $3,249 萬 | 14.81% | −120,000−14.6% | 減碼 |
| Wedge Capital Management L L P | 623,959 | $2,896 萬 | 0.37% | −165,155−20.9% | 減碼 |
| Jefferies Group LLC | 589,184 | $2,734 萬 | 0.66% | +380,298+182.1% | 加碼 |
| Macquarie Group Ltd | 569,489 | $2,643 萬 | 0.02% | −64,314−10.1% | 減碼 |
| Bank of Montreal | 537,148 | $2,594 萬 | 0.01% | +453,944+545.6% | 加碼 |
| Rhumbline Advisers | 493,556 | $2,291 萬 | 0.03% | +22,669+4.8% | 加碼 |
| Retirement Systems of Alabama | 482,028 | $2,237 萬 | 0.08% | +243,406+102.0% | 加碼 |
| Raymond James & Associates | 461,043 | $2,140 萬 | 0.02% | −9,379−2.0% | 減碼 |
| Robertson Opportunity Capital, LLC | 458,993 | $2,130 萬 | 9.89% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 456,997 | $2,121 萬 | 1.56% | +169,913+59.2% | 加碼 |
| Federated Hermes, Inc. | 450,606 | $2,091 萬 | 0.04% | +20,949+4.9% | 加碼 |
| California Public Employees Retirement System | 450,472 | $2,091 萬 | 0.02% | −11,282−2.4% | 減碼 |
| Swiss National Bank | 423,500 | $1,966 萬 | 0.01% | −6,500−1.5% | 減碼 |
| JPMorgan Chase & Co | 413,931 | $1,921 萬 | 0.00% | +48,384+13.2% | 加碼 |
| Prudential Financial Inc | 397,023 | $1,843 萬 | 0.03% | +268,326+208.5% | 加碼 |
| Ameriprise Financial Inc | 388,258 | $1,802 萬 | 0.01% | −99,925−20.5% | 減碼 |
| Legal & General Group Plc | 378,733 | $1,758 萬 | 0.01% | +8,705+2.4% | 加碼 |
| Parametric Portfolio Associates LLC | 368,365 | $1,710 萬 | 0.01% | +55,794+17.9% | 加碼 |
| Natixis | 354,300 | $1,644 萬 | 0.06% | +354,300 | 新進 |
| Ceredex Value Advisors LLC | 342,812 | $1,591 萬 | 0.18% | −546,688−61.5% | 減碼 |
| American International Group, Inc. | 339,797 | $1,577 萬 | 0.08% | +12,857+3.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 338,900 | $1,573 萬 | 0.09% | +58,500+20.9% | 加碼 |
| North Growth Management Ltd. | 327,000 | $1,516 萬 | 2.67% | +1,000+0.3% | 加碼 |
| Glenmede Trust Co NA | 321,960 | $1,494 萬 | 0.08% | −2,202−0.7% | 減碼 |
| Credit Suisse AG | 317,008 | $1,471 萬 | 0.01% | +117,775+59.1% | 加碼 |
| California State Teachers Retirement System | 315,497 | $1,464 萬 | 0.02% | −1,255−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 311,100 | $1,444 萬 | 0.02% | −274,442−46.9% | 減碼 |
| Atika Capital Management LLC | 310,600 | $1,442 萬 | 1.03% | +4,600+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 308,126 | $1,430 萬 | 0.01% | +19,353+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 303,668 | $1,409 萬 | 0.14% | +10,224+3.5% | 加碼 |
| Bridgewater Associates, LP | 300,918 | $1,397 萬 | 0.08% | +98,053+48.3% | 加碼 |
| Hillcrest Asset Management LLC | 298,486 | $1,385 萬 | 1.98% | −106,122−26.2% | 減碼 |
| Loomis Sayles & Co L P | 297,714 | $1,382 萬 | 0.02% | −328−0.1% | 減碼 |
| Nordea Investment Management AB | 280,275 | $1,341 萬 | 0.02% | −410−0.1% | 減碼 |
| RK Capital Management, LLC | 268,700 | $1,247 萬 | 2.36% | −7,100−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 265,215 | $1,231 萬 | 0.02% | −10,917−4.0% | 減碼 |
| New York State Teachers Retirement System | 265,150 | $1,231 萬 | 0.03% | +3,367+1.3% | 加碼 |
| AQR Capital Management LLC | 264,890 | $1,229 萬 | 0.02% | +42,489+19.1% | 加碼 |
| New York State Common Retirement Fund | 256,625 | $1,191 萬 | 0.01% | +24,950+10.8% | 加碼 |
| Barclays PLC | 247,314 | $1,148 萬 | 0.01% | +33,349+15.6% | 加碼 |
| Balyasny Asset Management LLC | 247,278 | $1,148 萬 | 0.05% | +98,610+66.3% | 加碼 |
| Cookson Peirce & Co Inc | 231,183 | $1,073 萬 | 0.65% | +4,871+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 226,524 | $1,051 萬 | 0.01% | +25,449+12.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 225,765 | $1,048 萬 | 0.02% | +121,685+116.9% | 加碼 |
| Bokf, NA | 222,976 | $1,035 萬 | 0.18% | +222,976 | 新進 |
| LMR Partners LLP | 220,451 | $1,023 萬 | 0.14% | +220,451 | 新進 |
| Putnam Investments LLC | 219,188 | $1,017 萬 | 0.02% | −12,626−5.4% | 減碼 |
| Stifel Financial Corp | 208,532 | $967.7 萬 | 0.01% | +68,974+49.4% | 加碼 |
| Royal Bank of Canada | 196,258 | $910.9 萬 | 0.00% | −135,881−40.9% | 減碼 |
| Schroder Investment Management Group | 195,044 | $905.2 萬 | 0.01% | +85,669+78.3% | 加碼 |
| CIBC World Markets Inc. | 193,066 | $896.0 萬 | 0.03% | +168,298+679.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 190,995 | $886.4 萬 | 0.01% | −54,430−22.2% | 減碼 |
| Group One Trading, L.P. | 184,081 | $854.3 萬 | 0.19% | +23,193+14.4% | 加碼 |
| Two Sigma Advisers, LP | 182,044 | $844.9 萬 | 0.02% | −404,500−69.0% | 減碼 |
| Burney Co | 178,002 | $826.1 萬 | 0.39% | +499+0.3% | 加碼 |