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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 7,508 | $34.8 萬 | 0.01% | +984+15.1% | 加碼 |
| Bessemer Group Inc | 7,580 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 7,668 | $35.6 萬 | 0.00% | −1,139−12.9% | 減碼 |
| Commonwealth Equity Services, LLC | 7,891 | $36.6 萬 | 0.00% | +2,182+38.2% | 加碼 |
| CIBC Asset Management Inc | 7,911 | $36.7 萬 | 0.00% | +260+3.4% | 加碼 |
| 180 Wealth Advisors, LLC | 8,352 | $37.3 萬 | 0.08% | −723−8.0% | 減碼 |
| USA Financial Portformulas Corp | 8,040 | $37.3 萬 | 0.33% | +1,101+15.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,068 | $37.4 萬 | 0.05% | −16,332−66.9% | 減碼 |
| Ssi Investment Management LLC | 8,075 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 8,355 | $38.8 萬 | 0.04% | +179+2.2% | 加碼 |
| Keystone Financial Group | 8,507 | $39.5 萬 | 0.07% | +10.0% | 加碼 |
| Origin Asset Management LLP | 9,451 | $43.9 萬 | 0.11% | −24,937−72.5% | 減碼 |
| JustInvest LLC | 9,508 | $44.1 萬 | 0.04% | +255+2.8% | 加碼 |
| Shelton Capital Management | 9,908 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,970 | $46.3 萬 | 0.00% | −192,687−95.1% | 減碼 |
| MML Investors Services, LLC | 10,180 | $47.2 萬 | 0.00% | +10,180 | 新進 |
| Shell Asset Management Co | 10,204 | $47.4 萬 | 0.01% | +10,204 | 新進 |
| Echo Street Capital Management LLC | 10,616 | $49.3 萬 | 0.00% | +10,616 | 新進 |
| Profund Advisors LLC | 10,869 | $50.4 萬 | 0.02% | −216−1.9% | 減碼 |
| Strategy Asset Managers LLC | 11,000 | $51.1 萬 | 0.11% | +4,231+62.5% | 加碼 |
| Fulton Breakefield Broenniman LLC | 11,037 | $51.2 萬 | 0.04% | −765−6.5% | 減碼 |
| Exchange Traded Concepts, LLC | 11,070 | $51.4 萬 | 0.01% | +833+8.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,377 | $52.8 萬 | 0.01% | −4,281−27.3% | 減碼 |
| Aj Wealth Strategies, LLC | 12,000 | $55.7 萬 | 0.03% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 12,000 | $55.7 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,513 | $58.1 萬 | 0.00% | −739−5.6% | 減碼 |
| Engineers Gate Manager LP | 12,571 | $58.3 萬 | 0.03% | −38,728−75.5% | 減碼 |
| Moore Capital Management, LP | 12,790 | $59.4 萬 | 0.01% | +12,790 | 新進 |
| Captrust Financial Advisors | 13,004 | $60.4 萬 | 0.01% | +5,054+63.6% | 加碼 |
| Nations Financial Group Inc, | 13,036 | $60.5 萬 | 0.09% | +1,948+17.6% | 加碼 |
| Pictet Asset Management SA | 13,235 | $61.4 萬 | 0.00% | +13,235 | 新進 |
| Baird Financial Group, Inc. | 13,401 | $62.2 萬 | 0.00% | +251+1.9% | 加碼 |
| Mercer Global Advisors Inc | 13,558 | $62.9 萬 | 0.00% | −24,158−64.1% | 減碼 |
| Veriti Management LLC | 13,909 | $64.6 萬 | 0.09% | −240−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,963 | $64.8 萬 | 0.00% | +4,545+48.3% | 加碼 |
| Panagora Asset Management Inc | 13,995 | $65.0 萬 | 0.00% | +86+0.6% | 加碼 |
| KBC Group NV | 14,109 | $65.5 萬 | 0.00% | +7,088+101.0% | 加碼 |
| AE Wealth Management LLC | 14,225 | $66.0 萬 | 0.01% | −2,537−15.1% | 減碼 |
| Maryland State Retirement & Pension System | 13,864 | $66.2 萬 | 0.02% | −1,226−8.1% | 減碼 |
| Diametric Capital, LP | 14,348 | $66.6 萬 | 0.53% | −31,749−68.9% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 14,350 | $66.6 萬 | 0.15% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,375 | $66.7 萬 | 0.00% | −19−0.1% | 減碼 |
| Seven Eight Capital, LP | 14,448 | $67.1 萬 | 0.06% | +14,448 | 新進 |
| Algert Global LLC | 14,945 | $69.4 萬 | 0.09% | +14,945 | 新進 |
| Hussman Strategic Advisors, Inc. | 15,600 | $72.4 萬 | 0.16% | +15,600 | 新進 |
| Intact Investment Management Inc. | 16,000 | $74.3 萬 | 0.02% | +16,000 | 新進 |
| DekaBank Deutsche Girozentrale | 15,619 | $74.9 萬 | 0.00% | +10,219+189.2% | 加碼 |
| Two Sigma Securities, LLC | 16,162 | $75.0 萬 | 0.15% | +16,162 | 新進 |
| Quantedge Capital Pte Ltd | 16,700 | $77.5 萬 | 0.38% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 16,800 | $77.9 萬 | 0.06% | 00.0% | 不變 |
| Private Advisory Group LLC | 17,209 | $79.9 萬 | 0.20% | +213+1.3% | 加碼 |
| Securian Asset Management, Inc | 17,622 | $81.8 萬 | 0.02% | +789+4.7% | 加碼 |
| AlphaCrest Capital Management LLC | 18,290 | $84.9 萬 | 0.04% | −19,645−51.8% | 減碼 |
| National Asset Management, Inc. | 18,380 | $85.3 萬 | 0.03% | −1,136−5.8% | 減碼 |
| Illinois Municipal Retirement Fund | 18,405 | $85.4 萬 | 0.03% | +3,966+27.5% | 加碼 |
| STRS Ohio | 18,469 | $85.7 萬 | 0.00% | +18,469 | 新進 |
| ETF Managers Group, LLC | 17,849 | $86.2 萬 | 0.02% | +1,415+8.6% | 加碼 |
| Prelude Capital Management, LLC | 18,690 | $86.7 萬 | 0.05% | −18,692−50.0% | 減碼 |
| Cooper Financial Group | 18,796 | $87.2 萬 | 0.18% | +920+5.1% | 加碼 |
| First Hawaiian Bank | 18,923 | $87.8 萬 | 0.04% | −5,830−23.6% | 減碼 |
| Toth Financial Advisory Corp | 19,000 | $88.2 萬 | 0.13% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,557 | $90.8 萬 | 0.00% | +378+2.0% | 加碼 |
| Verition Fund Management LLC | 19,692 | $91.4 萬 | 0.01% | +19,692 | 新進 |
| Change Path, LLC | 19,902 | $92.4 萬 | 0.05% | +2,582+14.9% | 加碼 |
| Liontrust Investment Partners LLP | 20,000 | $92.8 萬 | 0.01% | +20,000 | 新進 |
| Ontario Teachers Pension Plan Board | 20,530 | $95.3 萬 | 0.00% | +876+4.5% | 加碼 |
| AMP Capital Investors Ltd | 20,700 | $96.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,759 | $96.3 萬 | 0.00% | −217−1.0% | 減碼 |
| Symmetry Partners, LLC | 21,888 | $99.1 萬 | 0.07% | 00.0% | 不變 |
| Hancock Whitney Corp | 22,085 | $102.5 萬 | 0.04% | −12,787−36.7% | 減碼 |
| Spectrum Management Group, LLC | 22,110 | $102.6 萬 | 0.16% | +22,110 | 新進 |
| HSBC Holdings PLC | 22,117 | $104.1 萬 | 0.00% | −38,600−63.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,769 | $105.7 萬 | 0.01% | −132,851−85.4% | 減碼 |
| State of Wisconsin Investment Board | 22,806 | $105.8 萬 | 0.00% | +1,063+4.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,890 | $106.2 萬 | 0.00% | +4,500+24.5% | 加碼 |
| IFP Advisors, Inc | 23,219 | $107.8 萬 | 0.02% | −2,107−8.3% | 減碼 |
| United Asset Strategies, Inc. | 24,046 | $111.6 萬 | 0.14% | +24,046 | 新進 |
| TrimTabs Asset Management, LLC | 23,021 | $113.6 萬 | 0.55% | 00.0% | 不變 |
| Wellington Management Group LLP | 24,999 | $116.0 萬 | 0.00% | −45,382−64.5% | 減碼 |
| Asset Management One Co.,Ltd. | 25,534 | $118.5 萬 | 0.00% | +4,792+23.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,840 | $119.9 萬 | 0.03% | +910+3.7% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 26,917 | $124.9 萬 | 0.35% | +1,016+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,020 | $125.4 萬 | 0.01% | −3,200−10.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 27,736 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 28,816 | $133.7 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 28,853 | $133.9 萬 | 0.02% | +4,677+19.3% | 加碼 |
| Deutsche Bank AG | 29,931 | $139.0 萬 | 0.00% | −313,295−91.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 30,000 | $139.2 萬 | 0.17% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 30,164 | $139.9 萬 | 0.01% | +1,719+6.0% | 加碼 |
| Alpha DNA Investment Management LLC | 30,523 | $141.5 萬 | 0.99% | −6,842−18.3% | 減碼 |
| Hanlon Investment Management, Inc. | 30,797 | $142.9 萬 | 0.30% | +1,096+3.7% | 加碼 |
| Teacher Retirement System of Texas | 31,097 | $144.3 萬 | 0.01% | +7,089+29.5% | 加碼 |
| Globeflex Capital L P | 32,078 | $148.9 萬 | 0.33% | −2,241−6.5% | 減碼 |
| Marshall Wace, LLP | 32,193 | $149.4 萬 | 0.01% | +32,193 | 新進 |
| Nisa Investment Advisors, LLC | 32,300 | $149.9 萬 | 0.01% | 00.0% | 不變 |
| EAM Global Investors LLC | 32,396 | $150.3 萬 | 0.36% | +32,396 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 32,459 | $150.6 萬 | 0.03% | +1,954+6.4% | 加碼 |
| Guggenheim Capital LLC | 32,683 | $151.7 萬 | 0.01% | −1,559−4.6% | 減碼 |
| Redwood Investment Management, LLC | 32,909 | $152.7 萬 | 0.22% | +170+0.5% | 加碼 |
| Horizon Investment Services, LLC | 33,069 | $153.5 萬 | 0.76% | +11,323+52.1% | 加碼 |