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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 34,368 | $159.5 萬 | 0.02% | −1,500−4.2% | 減碼 |
| Handelsbanken Fonder AB | 34,620 | $160.7 萬 | 0.01% | 00.0% | 不變 |
| Ascendant Capital Management, LLC | 35,000 | $162.4 萬 | 1.23% | +35,000 | 新進 |
| K.J. Harrison & Partners Inc | 35,400 | $165.2 萬 | 0.24% | +5,400+18.0% | 加碼 |
| Walleye Trading LLC | 36,732 | $170.5 萬 | 0.04% | +28,950+372.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 37,300 | $173.1 萬 | 0.01% | −100−0.3% | 減碼 |
| Gotham Asset Management, LLC | 37,360 | $173.4 萬 | 0.07% | +929+2.6% | 加碼 |
| Natixis Advisors, L.P. | 37,386 | $173.5 萬 | 0.01% | +2,456+7.0% | 加碼 |
| Texas Yale Capital Corp. | 38,480 | $178.6 萬 | 0.10% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 38,777 | $180.0 萬 | 0.37% | −694−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 39,624 | $183.9 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 39,951 | $185.4 萬 | 0.00% | +9,786+32.4% | 加碼 |
| Westbourne Investment Advisors, Inc. | 40,220 | $186.7 萬 | 0.85% | 00.0% | 不變 |
| Citadel Advisors LLC | 40,563 | $188.3 萬 | 0.00% | +3,014+8.0% | 加碼 |
| Xponance, Inc. | 40,967 | $190.1 萬 | 0.04% | +1,101+2.8% | 加碼 |
| Capital Fund Management S.A. | 41,177 | $191.1 萬 | 0.05% | +6,570+19.0% | 加碼 |
| EAM Investors, LLC | 41,480 | $192.5 萬 | 0.32% | +41,480 | 新進 |
| American Century Companies Inc | 41,557 | $192.9 萬 | 0.00% | −3,949−8.7% | 減碼 |
| Marshall Wace North America L.P. | 41,817 | $194.1 萬 | 0.01% | +41,817 | 新進 |
| Twin Tree Management, LP | 43,823 | $203.4 萬 | 0.06% | −40,066−47.8% | 減碼 |
| Metropolitan Life Insurance Co | 44,170 | $205.0 萬 | 0.03% | +746+1.7% | 加碼 |
| AdvisorShares Investments LLC | 44,250 | $205.4 萬 | 0.32% | +44,250 | 新進 |
| Penserra Capital Management LLC | 44,796 | $207.8 萬 | 0.04% | +29,244+188.0% | 加碼 |
| HighTower Advisors, LLC | 46,689 | $216.4 萬 | 0.01% | +19,992+74.9% | 加碼 |
| Centaurus Financial, Inc. | 49,051 | $227.6 萬 | 0.19% | +38+0.1% | 加碼 |
| State of Michigan Retirement System | 49,228 | $228.5 萬 | 0.01% | +3,100+6.7% | 加碼 |
| Louisiana State Employees Retirement System | 50,100 | $232.5 萬 | 0.06% | +2,600+5.5% | 加碼 |
| Affinity Wealth Management LLC | 50,791 | $232.6 萬 | 0.47% | +2,906+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 51,362 | $238.4 萬 | 0.00% | +2,739+5.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 52,050 | $241.6 萬 | 0.09% | +2,543+5.1% | 加碼 |
| Arizona State Retirement System | 52,212 | $242.3 萬 | 0.02% | −815−1.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 52,774 | $244.9 萬 | 0.66% | +52,774 | 新進 |
| Wright Investors Service Inc | 53,517 | $248.4 萬 | 0.71% | +11,971+28.8% | 加碼 |
| Paloma Partners Management Co | 53,939 | $250.3 萬 | 0.11% | +40,914+314.1% | 加碼 |
| HAP Trading, LLC | 54,517 | $253.0 萬 | 0.19% | +27,123+99.0% | 加碼 |
| Hemenway Trust Co LLC | 54,672 | $253.7 萬 | 0.26% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 54,900 | $254.8 萬 | 0.02% | +54,900 | 新進 |
| Virginia Retirement Systems Et Al | 55,300 | $256.6 萬 | 0.03% | −2,300−4.0% | 減碼 |
| Simplex Trading, LLC | 63,144 | $262.1 萬 | 0.09% | +17,259+37.6% | 加碼 |
| Monument Capital Management | 57,636 | $267.5 萬 | 0.91% | −1,545−2.6% | 減碼 |
| SG3 Management, LLC | 58,500 | $271.5 萬 | 0.96% | −21,500−26.9% | 減碼 |
| Ironwood Investment Management LLC | 59,468 | $276.0 萬 | 1.43% | −2,774−4.5% | 減碼 |
| Blair William & Co | 60,596 | $281.2 萬 | 0.01% | +1,513+2.6% | 加碼 |
| Salvus Wealth Management, LLC | 61,064 | $283.4 萬 | 2.31% | +490+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 61,730 | $286.5 萬 | 0.03% | −3,394−5.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 64,112 | $297.5 萬 | 0.05% | +42,900+202.2% | 加碼 |
| Russell Investments Group, Ltd. | 64,669 | $299.9 萬 | 0.01% | +6,762+11.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,917 | $301.3 萬 | 0.04% | +3,898+6.4% | 加碼 |
| Treasurer of the State of North Carolina | 65,543 | $304.2 萬 | 0.02% | +2,209+3.5% | 加碼 |
| Alaska Permanent Fund Corp | 66,400 | $308.2 萬 | 0.06% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 65,102 | $313.5 萬 | 0.06% | −6,813−9.5% | 減碼 |
| TriaGen Wealth Management LLC | 69,558 | $322.8 萬 | 1.76% | 00.0% | 不變 |
| 44 Wealth Management LLC | 71,925 | $333.8 萬 | 1.28% | −1,159−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 75,556 | $350.5 萬 | 0.01% | +10,987+17.0% | 加碼 |
| ClariVest Asset Management LLC | 78,120 | $362.5 萬 | 0.12% | −5,100−6.1% | 減碼 |
| Millennium Management LLC | 79,651 | $369.7 萬 | 0.00% | −194,891−71.0% | 減碼 |
| State of Tennessee, Treasury Department | 81,849 | $379.9 萬 | 0.01% | −8,151−9.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 83,310 | $386.6 萬 | 0.04% | −414,685−83.3% | 減碼 |
| Toronto Dominion Bank | 87,000 | $403.8 萬 | 0.01% | +87,000 | 新進 |
| AXA S.A. | 88,600 | $411.2 萬 | 0.01% | +74,100+511.0% | 加碼 |
| Lisanti Capital Growth, LLC | 90,375 | $419.4 萬 | 0.62% | +31,720+54.1% | 加碼 |
| Argent Capital Management LLC | 91,081 | $422.7 萬 | 0.13% | +1,411+1.6% | 加碼 |
| Dorsey Wright & Associates | 93,130 | $432.2 萬 | 0.95% | +9,525+11.4% | 加碼 |
| Great West Life Assurance Co | 92,954 | $434.9 萬 | 0.01% | +19,808+27.1% | 加碼 |
| MetLife Investment Management | 94,399 | $438.1 萬 | 0.04% | +2,876+3.1% | 加碼 |
| SEI Investments Co | 97,207 | $452.0 萬 | 0.01% | +23,193+31.3% | 加碼 |
| Canada Pension Plan Investment Board | 97,962 | $454.6 萬 | 0.01% | +91,047+1,316.7% | 加碼 |
| Clear Creek Financial Management, LLC | 98,688 | $458.0 萬 | 0.74% | +98,688 | 新進 |
| Jane Street Group, LLC | 99,090 | $459.9 萬 | 0.01% | +18,916+23.6% | 加碼 |
| Voya Investment Management LLC | 99,168 | $460.2 萬 | 0.01% | −3,619−3.5% | 減碼 |
| Navellier & Associates Inc | 101,796 | $472.4 萬 | 0.71% | +1,501+1.5% | 加碼 |
| Six Columns Capital, LP | 101,900 | $472.9 萬 | 6.96% | −304,200−74.9% | 減碼 |
| Public Employees Retirement System of Ohio | 106,571 | $494.6 萬 | 0.02% | −2,341−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,258 | $525.6 萬 | 0.02% | −4,671−4.0% | 減碼 |
| Truist Financial Corp | 114,163 | $529.9 萬 | 0.01% | −25,755−18.4% | 減碼 |
| Chase Investment Counsel Corp | 116,251 | $539.5 萬 | 2.32% | +26,366+29.3% | 加碼 |
| Wells Fargo & Company | 117,656 | $546.0 萬 | 0.00% | +388+0.3% | 加碼 |
| Comerica Bank | 114,902 | $550.6 萬 | 0.03% | −22,364−16.3% | 減碼 |
| Bayberry Capital Partners LP | 119,000 | $552.3 萬 | 1.59% | −72,000−37.7% | 減碼 |
| Candlestick Capital Management LP | 125,000 | $580.1 萬 | 0.15% | −175,000−58.3% | 減碼 |
| Janus Henderson Group PLC | 127,032 | $589.6 萬 | 0.00% | +20,123+18.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 127,715 | $592.9 萬 | 0.01% | +17,428+15.8% | 加碼 |
| Allianz Asset Management GmbH | 128,057 | $594.3 萬 | 0.00% | +92,401+259.1% | 加碼 |
| Brant Point Investment Management LLC | 130,418 | $605.3 萬 | 1.12% | −9,582−6.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 136,650 | $634.2 萬 | 0.05% | +48,387+54.8% | 加碼 |
| Anabranch Capital Management, LP | 139,469 | $647.3 萬 | 3.72% | +139,469 | 新進 |
| Texas Permanent School Fund | 145,355 | $674.6 萬 | 0.08% | +8,856+6.5% | 加碼 |
| Caption Management, LLC | 146,000 | $677.6 萬 | 0.44% | +136,700+1,469.9% | 加碼 |
| Los Angeles Capital Management LLC | 147,705 | $685.5 萬 | 0.03% | −268,959−64.6% | 減碼 |
| David J Yvars Group | 152,456 | $709.4 萬 | 4.15% | +152,456 | 新進 |
| Envestnet Asset Management Inc | 156,222 | $725.0 萬 | 0.00% | +8,015+5.4% | 加碼 |
| Point72 Asset Management, L.P. | 159,100 | $738.4 萬 | 0.04% | −116,900−42.4% | 減碼 |
| Amalgamated Bank | 161,751 | $750.7 萬 | 0.06% | −6,417−3.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 161,912 | $751.4 萬 | 0.04% | −15,613−8.8% | 減碼 |
| Wolverine Trading, LLC | 158,535 | $765.2 萬 | 0.16% | +34,635+28.0% | 加碼 |
| UBS Group AG | 166,255 | $771.6 萬 | 0.00% | +94,599+132.0% | 加碼 |
| Ensign Peak Advisors, Inc | 170,558 | $791.6 萬 | 0.02% | −10,985−6.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 173,323 | $804.4 萬 | 0.09% | +73,076+72.9% | 加碼 |
| Burney Co | 178,002 | $826.1 萬 | 0.39% | +499+0.3% | 加碼 |
| Two Sigma Advisers, LP | 182,044 | $844.9 萬 | 0.02% | −404,500−69.0% | 減碼 |