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 4 季 13F 持有人
Somnigroup International Inc. 在 2021/12/31 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
- 417
- 較 2021 年第 3 季 +24 家
- 持有股數
- 1.82 億
- 較 2021 年第 3 季 −58.3 萬 (−0.3%)
- 總市值
- $85.4 億
- 較 2021 年第 3 季 +$7,171 萬 (+0.8%)
- 新進機構
- 74
- 另有 144 家加碼
- 清倉機構
- 50
- 另有 159 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 25,038,337 | $11.8 億 | 0.09% | +4,888,670+24.3% | 加碼 |
| Vanguard Group Inc | 19,173,035 | $9.02 億 | 0.02% | −415,151−2.1% | 減碼 |
| BlackRock Inc. | 15,643,286 | $7.36 億 | 0.02% | −325,540−2.0% | 減碼 |
| Browning West LP | 7,630,418 | $3.59 億 | 64.71% | +483,182+6.8% | 加碼 |
| Boston Partners | 5,342,081 | $2.51 億 | 0.30% | +2,100,141+64.8% | 加碼 |
| H Partners Management, LLC | 5,000,000 | $2.35 億 | 21.80% | −2,700,000−35.1% | 減碼 |
| State Street Corp | 4,816,600 | $2.27 億 | 0.01% | −33,735−0.7% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 4,512,368 | $2.12 億 | 22.04% | −447,617−9.0% | 減碼 |
| Goldman Sachs Group Inc | 3,989,941 | $1.88 億 | 0.05% | +404,561+11.3% | 加碼 |
| Bank of America Corp | 3,791,818 | $1.78 億 | 0.02% | −173,391−4.4% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,600,000 | $1.69 億 | 3.71% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,260,894 | $1.53 億 | 0.05% | +549,106+20.2% | 加碼 |
| JPMorgan Chase & Co | 3,156,905 | $1.48 億 | 0.02% | +2,742,974+662.7% | 加碼 |
| Timucuan Asset Management Inc | 3,142,218 | $1.48 億 | 5.42% | +65,019+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,928,534 | $1.38 億 | 0.17% | −255,610−8.0% | 減碼 |
| Eminence Capital, LP | 2,728,968 | $1.28 億 | 1.67% | −1,136,047−29.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,573,951 | $1.21 億 | 0.04% | −243,871−8.7% | 減碼 |
| Bank of New York Mellon Corp | 2,456,653 | $1.16 億 | 0.02% | +211,022+9.4% | 加碼 |
| Morgan Stanley | 2,369,283 | $1.11 億 | 0.01% | +1,183,841+99.9% | 加碼 |
| Geode Capital Management, LLC | 2,311,413 | $1.09 億 | 0.01% | −300,069−11.5% | 減碼 |
| Price T Rowe Associates Inc | 2,293,470 | $1.08 億 | 0.01% | −10,575−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 2,133,899 | $1.00 億 | 0.23% | +61,529+3.0% | 加碼 |
| Norges Bank | 1,875,470 | $8,820 萬 | 0.02% | +74,486+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,809,915 | $8,512 萬 | 0.03% | −263,090−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,802,791 | $8,479 萬 | 0.03% | −48,337−2.6% | 減碼 |
| Northern Trust Corp | 1,692,810 | $7,961 萬 | 0.01% | −61,428−3.5% | 減碼 |
| Scopus Asset Management, L.P. | 1,675,000 | $7,878 萬 | 2.30% | +625,000+59.5% | 加碼 |
| Capitolis Advisors LLC | 1,411,960 | $6,640 萬 | 0.40% | −13,309−0.9% | 減碼 |
| Citigroup Inc | 1,389,934 | $6,537 萬 | 0.06% | −215,641−13.4% | 減碼 |
| Eaton Vance Management | 1,377,442 | $6,478 萬 | 0.08% | −348,003−20.2% | 減碼 |
| Neuberger Berman Group LLC | 1,317,418 | $6,098 萬 | 0.05% | +4,976+0.4% | 加碼 |
| Van Berkom & Associates Inc. | 1,258,203 | $5,917 萬 | 1.75% | −23,499−1.8% | 減碼 |
| FIL Ltd | 1,183,849 | $5,568 萬 | 0.06% | −1,420,607−54.5% | 減碼 |
| Invesco Ltd. | 1,136,314 | $5,344 萬 | 0.01% | −132,411−10.4% | 減碼 |
| Shellback Capital, LP | 1,052,500 | $4,950 萬 | 2.87% | −87,500−7.7% | 減碼 |
| London Co of Virginia | 945,207 | $4,445 萬 | 0.22% | −54,914−5.5% | 減碼 |
| Interval Partners, LP | 890,089 | $4,186 萬 | 2.85% | +189,547+27.1% | 加碼 |
| Smith Group Asset Management, LLC | 884,742 | $4,158 萬 | 1.91% | −37,174−4.0% | 減碼 |
| Wedge Capital Management L L P | 846,916 | $3,983 萬 | 0.49% | +222,957+35.7% | 加碼 |
| Susquehanna International Group, LLP | 845,475 | $3,976 萬 | 0.06% | +61,661+7.9% | 加碼 |
| First Trust Advisors LP | 734,460 | $3,454 萬 | 0.03% | −178,617−19.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 734,400 | $3,451 萬 | 0.18% | +395,500+116.7% | 加碼 |
| Principal Financial Group Inc | 705,581 | $3,318 萬 | 0.02% | −23,488−3.2% | 減碼 |
| Meritage Portfolio Management | 698,958 | $3,287 萬 | 1.86% | −7,282−1.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 628,900 | $2,958 萬 | 0.85% | −84,600−11.9% | 減碼 |
| Bank of Nova Scotia | 607,502 | $2,857 萬 | 0.04% | −228,000−27.3% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 600,000 | $2,822 萬 | 13.50% | −100,000−14.3% | 減碼 |
| Macquarie Group Ltd | 534,106 | $2,512 萬 | 0.02% | −35,383−6.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 532,173 | $2,503 萬 | 0.31% | +358,850+207.0% | 加碼 |
| Rhumbline Advisers | 494,682 | $2,327 萬 | 0.03% | +1,126+0.2% | 加碼 |
| Retirement Systems of Alabama | 479,687 | $2,256 萬 | 0.08% | −2,341−0.5% | 減碼 |
| Robertson Opportunity Capital, LLC | 420,393 | $1,977 萬 | 9.05% | −38,600−8.4% | 減碼 |
| Mane Global Capital Management LP | 419,944 | $1,975 萬 | 3.55% | +419,944 | 新進 |
| California Public Employees Retirement System | 416,980 | $1,961 萬 | 0.01% | −33,492−7.4% | 減碼 |
| Federated Hermes, Inc. | 411,716 | $1,936 萬 | 0.04% | −38,890−8.6% | 減碼 |
| Swiss National Bank | 410,700 | $1,932 萬 | 0.01% | −12,800−3.0% | 減碼 |
| Atika Capital Management LLC | 410,000 | $1,928 萬 | 1.57% | +99,400+32.0% | 加碼 |
| Raymond James & Associates | 399,111 | $1,877 萬 | 0.02% | −61,932−13.4% | 減碼 |
| Anabranch Capital Management, LP | 397,953 | $1,872 萬 | 10.61% | +258,484+185.3% | 加碼 |
| Ameriprise Financial Inc | 387,691 | $1,823 萬 | 0.01% | −567−0.1% | 減碼 |
| Legal & General Group Plc | 382,333 | $1,798 萬 | 0.01% | +3,600+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 378,578 | $1,780 萬 | 0.01% | +70,452+22.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 350,000 | $1,646 萬 | 0.03% | +350,000 | 新進 |
| Parametric Portfolio Associates LLC | 345,540 | $1,625 萬 | 0.01% | −22,825−6.2% | 減碼 |
| American International Group, Inc. | 326,867 | $1,537 萬 | 0.08% | −12,930−3.8% | 減碼 |
| North Growth Management Ltd. | 327,000 | $1,536 萬 | 2.55% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 325,019 | $1,529 萬 | 0.04% | +99,254+44.0% | 加碼 |
| Ceredex Value Advisors LLC | 323,476 | $1,521 萬 | 0.16% | −19,336−5.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 322,005 | $1,514 萬 | 0.11% | +185,355+135.6% | 加碼 |
| Glenmede Trust Co NA | 320,682 | $1,508 萬 | 0.07% | −1,278−0.4% | 減碼 |
| RK Capital Management, LLC | 304,700 | $1,433 萬 | 2.60% | +36,000+13.4% | 加碼 |
| Jefferies Group LLC | 302,169 | $1,421 萬 | 0.26% | −287,015−48.7% | 減碼 |
| Mutual of America Capital Management LLC | 301,622 | $1,419 萬 | 0.14% | −2,046−0.7% | 減碼 |
| Loomis Sayles & Co L P | 295,010 | $1,388 萬 | 0.02% | −2,704−0.9% | 減碼 |
| New York State Teachers Retirement System | 292,512 | $1,376 萬 | 0.03% | +27,362+10.3% | 加碼 |
| Cartenna Capital, LP | 290,000 | $1,364 萬 | 5.16% | +290,000 | 新進 |
| UBS Group AG | 282,686 | $1,329 萬 | 0.01% | +116,431+70.0% | 加碼 |
| Nordea Investment Management AB | 275,598 | $1,293 萬 | 0.02% | −4,677−1.7% | 減碼 |
| Balyasny Asset Management LLC | 271,771 | $1,278 萬 | 0.05% | +24,493+9.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 262,155 | $1,233 萬 | 0.02% | −3,060−1.2% | 減碼 |
| Hillcrest Asset Management LLC | 260,549 | $1,225 萬 | 1.87% | −37,937−12.7% | 減碼 |
| California State Teachers Retirement System | 255,368 | $1,201 萬 | 0.01% | −60,129−19.1% | 減碼 |
| Group One Trading, L.P. | 248,232 | $1,167 萬 | 0.22% | +64,151+34.8% | 加碼 |
| Stormborn Capital Management, LLC | 245,000 | $1,152 萬 | 4.26% | +245,000 | 新進 |
| Stifel Financial Corp | 243,714 | $1,146 萬 | 0.02% | +35,182+16.9% | 加碼 |
| New York State Common Retirement Fund | 242,452 | $1,140 萬 | 0.01% | −14,173−5.5% | 減碼 |
| Cookson Peirce & Co Inc | 235,308 | $1,107 萬 | 0.62% | +4,125+1.8% | 加碼 |
| Bokf, NA | 221,401 | $1,041 萬 | 0.16% | −1,575−0.7% | 減碼 |
| Toronto Dominion Bank | 220,000 | $1,035 萬 | 0.01% | +133,000+152.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 217,405 | $1,023 萬 | 0.01% | −9,119−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 207,169 | $974.4 萬 | 0.09% | +123,859+148.7% | 加碼 |
| ExodusPoint Capital Management, LP | 198,726 | $934.6 萬 | 0.11% | +198,726 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,966 | $931.0 萬 | 0.04% | +36,054+22.3% | 加碼 |
| AQR Capital Management LLC | 197,184 | $924.8 萬 | 0.02% | −67,706−25.6% | 減碼 |
| Bridgewater Associates, LP | 189,556 | $891.5 萬 | 0.05% | −111,362−37.0% | 減碼 |
| Burney Co | 179,763 | $845.4 萬 | 0.36% | +1,761+1.0% | 加碼 |
| Envestnet Asset Management Inc | 174,366 | $820.0 萬 | 0.00% | +18,144+11.6% | 加碼 |
| Barclays PLC | 170,899 | $803.7 萬 | 0.00% | −76,415−30.9% | 減碼 |
| Credit Suisse AG | 170,701 | $802.8 萬 | 0.01% | −146,307−46.2% | 減碼 |
| Caption Management, LLC | 160,600 | $755.3 萬 | 0.47% | +14,600+10.0% | 加碼 |