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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 季與 2021 年第 2 季比較

持有 Somnigroup International Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SGI 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3826398+22
股數1.84 億103.9 萬1.82 億−49.1 萬 (−0.3%)
市值$72.1 億$4,075 萬$84.8 億+$13.1 億 (+18.2%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2021 年第 3 季季末持有 Somnigroup International Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SGI 的機構
機構股數市值佔組合 %
D1 Capital Partners L.P.大師D1 資本3,601,000$1.67 億0.93%
Abrams Capital Management, L.P.大師艾布拉姆斯資本3,600,000$1.67 億3.64%
Smith Group Asset Management, LLC921,916$4,276 萬2.19%
E. Ohman J:or Asset Management AB713,500$3,311 萬1.04%
Natixis354,300$1,644 萬0.06%
Bokf, NA222,976$1,035 萬0.18%
LMR Partners LLP220,451$1,023 萬0.14%
David J Yvars Group152,456$709.4 萬4.15%
Anabranch Capital Management, LP139,469$647.3 萬3.72%
Clear Creek Financial Management, LLC98,688$458.0 萬0.74%
Toronto Dominion Bank87,000$403.8 萬0.01%
Vontobel Holding Ltd.54,900$254.8 萬0.02%
Gyon Technologies Capital Management, LP52,774$244.9 萬0.66%
AdvisorShares Investments LLC44,250$205.4 萬0.32%
Marshall Wace North America L.P.41,817$194.1 萬0.01%
EAM Investors, LLC41,480$192.5 萬0.32%
Ascendant Capital Management, LLC35,000$162.4 萬1.23%
EAM Global Investors LLC32,396$150.3 萬0.36%
Marshall Wace, LLP32,193$149.4 萬0.01%
United Asset Strategies, Inc.24,046$111.6 萬0.14%
Spectrum Management Group, LLC22,110$102.6 萬0.16%
Liontrust Investment Partners LLP20,000$92.8 萬0.01%
Verition Fund Management LLC19,692$91.4 萬0.01%
STRS Ohio18,469$85.7 萬0.00%
Two Sigma Securities, LLC16,162$75.0 萬0.15%
Intact Investment Management Inc.16,000$74.3 萬0.02%
Hussman Strategic Advisors, Inc.15,600$72.4 萬0.16%
Algert Global LLC14,945$69.4 萬0.09%
Seven Eight Capital, LP14,448$67.1 萬0.06%
Pictet Asset Management SA13,235$61.4 萬0.00%
Moore Capital Management, LP12,790$59.4 萬0.01%
Echo Street Capital Management LLC10,616$49.3 萬0.00%
Shell Asset Management Co10,204$47.4 萬0.01%
MML Investors Services, LLC10,180$47.2 萬0.00%
Centiva Capital, LP7,413$34.4 萬0.03%
Claraphi Advisory Network, LLC7,364$34.2 萬0.12%
DuPont Capital Management Corp6,964$32.3 萬0.01%
Greenwich Wealth Management LLC5,860$27.2 萬0.02%
Arabesque Asset Management Ltd5,719$26.5 萬0.09%
Franklin Resources Inc5,584$25.9 萬0.00%
AlphaStar Capital Management, LLC5,030$24.0 萬0.02%
Keebeck Alpha, LP4,995$23.2 萬0.07%
Creative Planning4,976$23.1 萬0.00%
XR Securities LLC4,785$22.2 萬0.20%
Raymond James Trust N.A.4,754$22.1 萬0.01%
CWM Advisors, LLC4,752$22.1 萬0.03%
Stratos Wealth Partners, LTD.4,741$22.0 萬0.01%
Veritable, L.P.4,624$21.5 萬0.00%
BNC Wealth Management, LLC4,557$21.1 萬0.13%
Seven Springs Wealth Group, LLC4,390$20.4 萬0.10%
Ibex Wealth Advisors2,861$13.3 萬0.03%
Advisors Asset Management, Inc.2,826$13.1 萬0.00%
FNY Investment Advisers, LLC1,497$6.90 萬0.03%
Atticus Wealth Management, LLC1,066$4.90 萬0.02%
Central Trust Co1,040$4.80 萬0.00%
PSI Advisors, LLC1,000$4.60 萬0.02%
Koshinski Asset Management, Inc.679$3.15 萬0.00%
Cutler Group LP500$2.30 萬0.00%
Allworth Financial LP244$1.10 萬0.00%
Consolidated Planning Corp200$9,0000.01%
Steward Partners Investment Advisory, LLC126$6,0000.00%
Benjamin Edwards Inc56$3,0000.00%
Jacobi Capital Management LLC73$3,0000.00%
Ci Investments Inc.11$1,0000.00%
SRS Capital Advisors, Inc.19$1,0000.00%
Meridian Wealth Partners, LLC25$1,0000.00%

清倉機構(44 家)

2021 年第 2 季季末持有 Somnigroup International Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SGI 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Anson Funds Management LP633,316$2,482 萬
Nomura Holdings Inc542,200$2,125 萬
Voloridge Investment Management, LLC503,358$1,973 萬
Kehrs Ridge Capital,LLC200,000$783.8 萬
Tudor Investment Corp Et Al121,852$477.5 萬
PEAK6 Investments LLC84,093$329.6 萬
Northstar Advisory Group, LLC68,507$268.5 萬
Twinbeech Capital LP58,676$230.0 萬
Squarepoint Ops LLC52,558$206.0 萬
Empowered Funds, LLC48,345$189.5 萬
Quadrature Capital Ltd40,040$157.0 萬
Qube Research & Technologies Ltd34,833$136.5 萬
ExodusPoint Capital Management, LP32,975$129.2 萬
U S Global Investors Inc27,000$105.8 萬
XTX Topco Ltd25,749$100.9 萬
Bridgefront Capital, LLC24,018$94.1 萬
Quantitative Systematic Strategies LLC21,496$84.2 萬
Polar Asset Management Partners Inc.20,852$81.7 萬
Bayesian Capital Management, LP17,000$66.6 萬
Point72 Hong Kong Ltd16,853$66.0 萬
Winton Group Ltd13,137$51.5 萬
Sowell Financial Services LLC11,181$43.8 萬
Campbell & CO Investment Adviser LLC10,824$42.4 萬
Mariner, LLC10,795$42.3 萬
Fox Run Management, L.L.C.10,435$40.9 萬
Sumitomo Mitsui Trust Holdings, Inc.9,900$38.8 萬
Boothbay Fund Management, LLC9,730$38.1 萬
Burns Matteson Capital Management, LLC9,562$37.5 萬
Laurion Capital Management LP8,799$34.5 萬
Occudo Quantitative Strategies LP8,572$33.6 萬
Blueshift Asset Management, LLC7,515$29.5 萬
Y-Intercept (Hong Kong) Ltd7,490$29.4 萬
Principal Street Partners, LLC6,490$25.4 萬
Banco Santander, S.A.5,512$21.6 萬
Gsa Capital Partners LLP5,353$21.0 萬
Claret Asset Management Corp5,181$20.3 萬
Advisory Services Network, LLC2,121$8.30 萬
Acadian Asset Management LLC1,560$6.10 萬
HN Saltoro Capital, LP1,000$3.90 萬
BBVA USA692$2.70 萬
Dark Forest Capital Management LP90$4,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP44$2,000
Bartlett & Co. LLC24$1,000
Bartlett & Co. Wealth Management LLC24$941

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 Somnigroup International Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SGI、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Smith Asset Management Group LP991,937$3,890 萬
Bel Air Investment Advisors LLC20,000$78.4 萬
Cipher Capital LP13,768$54.0 萬
Pictet Asset Management Ltd13,235$51.9 萬
CWM, LLC172$7,000
First Horizon Corp6$0