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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 5,769 | $27.1 萬 | 0.00% | +2,943+104.1% | 加碼 |
| Panagora Asset Management Inc | 5,775 | $27.2 萬 | 0.00% | −8,220−58.7% | 減碼 |
| Claraphi Advisory Network, LLC | 5,777 | $27.2 萬 | 0.09% | −1,587−21.6% | 減碼 |
| Hotaling Investment Management, LLC | 5,815 | $27.3 萬 | 0.09% | +238+4.3% | 加碼 |
| Coldstream Capital Management Inc | 6,268 | $29.5 萬 | 0.01% | +6,268 | 新進 |
| Meeder Asset Management Inc | 6,543 | $30.9 萬 | 0.03% | +2,115+47.8% | 加碼 |
| Cetera Investment Advisers | 6,732 | $31.7 萬 | 0.00% | +246+3.8% | 加碼 |
| Franklin Resources Inc | 6,796 | $32.0 萬 | 0.00% | +1,212+21.7% | 加碼 |
| DuPont Capital Management Corp | 6,964 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 7,200 | $33.9 萬 | 0.14% | −9,500−56.9% | 減碼 |
| First Republic Investment Management, Inc. | 7,294 | $34.3 萬 | 0.00% | +45+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,313 | $34.4 萬 | 0.01% | +4,485+158.6% | 加碼 |
| Bessemer Group Inc | 7,580 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 7,572 | $35.6 萬 | 0.01% | +64+0.9% | 加碼 |
| Sciencast Management LP | 7,434 | $35.7 萬 | 0.06% | +7,434 | 新進 |
| CIBC Asset Management Inc | 7,827 | $36.8 萬 | 0.00% | −84−1.1% | 減碼 |
| Alps Advisors Inc | 7,824 | $36.8 萬 | 0.00% | +156+2.0% | 加碼 |
| Ssi Investment Management LLC | 8,055 | $37.8 萬 | 0.02% | −20−0.2% | 減碼 |
| 180 Wealth Advisors, LLC | 9,889 | $38.3 萬 | 0.09% | +1,537+18.4% | 加碼 |
| Polar Asset Management Partners Inc. | 8,211 | $38.6 萬 | 0.00% | +8,211 | 新進 |
| Keystone Financial Group | 8,508 | $40.0 萬 | 0.07% | +10.0% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 8,840 | $41.6 萬 | 0.34% | +8,840 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 9,125 | $42.9 萬 | 0.00% | +9,125 | 新進 |
| CastleKnight Management LP | 9,116 | $42.9 萬 | 0.16% | +9,116 | 新進 |
| Origin Asset Management LLP | 9,451 | $44.4 萬 | 0.10% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 9,691 | $45.6 萬 | 0.02% | +2,219+29.7% | 加碼 |
| Shelton Capital Management | 9,908 | $46.6 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,953 | $46.8 萬 | 0.00% | +9,715+4,081.9% | 加碼 |
| Aigen Investment Management, LP | 10,164 | $47.4 萬 | 0.03% | +10,164 | 新進 |
| Profund Advisors LLC | 10,325 | $48.6 萬 | 0.02% | −544−5.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 10,497 | $49.4 萬 | 0.04% | −540−4.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,506 | $49.4 萬 | 0.05% | +10,506 | 新進 |
| Greenwich Wealth Management LLC | 10,699 | $50.3 萬 | 0.04% | +4,839+82.6% | 加碼 |
| JustInvest LLC | 11,760 | $55.3 萬 | 0.03% | +2,252+23.7% | 加碼 |
| Leavell Investment Management, Inc. | 12,000 | $56.4 萬 | 0.04% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 12,000 | $56.4 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management SA | 12,051 | $56.7 萬 | 0.00% | −1,184−8.9% | 減碼 |
| Millennium Management LLC | 12,152 | $57.2 萬 | 0.00% | −67,499−84.7% | 減碼 |
| Northstar Advisory Group, LLC | 12,341 | $58.0 萬 | 0.34% | +12,341 | 新進 |
| GWM Advisors LLC | 12,401 | $58.4 萬 | 0.01% | +12,401 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,540 | $59.0 萬 | 0.14% | +12,540 | 新進 |
| Point72 Hong Kong Ltd | 12,849 | $60.4 萬 | 0.05% | +12,849 | 新進 |
| Intact Investment Management Inc. | 13,000 | $61.1 萬 | 0.02% | −3,000−18.8% | 減碼 |
| Nations Financial Group Inc, | 13,041 | $61.3 萬 | 0.08% | +50.0% | 加碼 |
| Prelude Capital Management, LLC | 13,191 | $62.0 萬 | 0.03% | −5,499−29.4% | 減碼 |
| Baird Financial Group, Inc. | 13,254 | $62.3 萬 | 0.00% | −147−1.1% | 減碼 |
| Captrust Financial Advisors | 13,330 | $62.7 萬 | 0.00% | +326+2.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 13,550 | $63.7 萬 | 0.10% | +13,550 | 新進 |
| KBC Group NV | 13,695 | $64.4 萬 | 0.00% | −414−2.9% | 減碼 |
| Cerity Partners LLC | 13,728 | $64.5 萬 | 0.01% | +13,728 | 新進 |
| Fort, L.P. | 13,775 | $64.8 萬 | 0.21% | +13,775 | 新進 |
| Hillsdale Investment Management Inc. | 13,800 | $64.9 萬 | 0.04% | −3,000−17.9% | 減碼 |
| Veriti Management LLC | 13,812 | $65.0 萬 | 0.08% | −97−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 13,864 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,012 | $65.9 萬 | 0.03% | +14,012 | 新進 |
| APG Asset Management N.V. | 16,300 | $67.4 萬 | 0.00% | +16,300 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 14,360 | $67.5 萬 | 0.15% | +10+0.1% | 加碼 |
| Mercer Global Advisors Inc | 14,638 | $68.8 萬 | 0.00% | +1,080+8.0% | 加碼 |
| Engineers Gate Manager LP | 15,020 | $70.6 萬 | 0.03% | +2,449+19.5% | 加碼 |
| Deutsche Bank AG | 15,226 | $71.6 萬 | 0.00% | −14,705−49.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,600 | $73.4 萬 | 0.16% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,762 | $74.1 萬 | 0.00% | +3,249+26.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,249 | $77.0 萬 | 0.00% | +630+4.0% | 加碼 |
| Shell Asset Management Co | 16,470 | $77.5 萬 | 0.02% | +6,266+61.4% | 加碼 |
| Level Four Advisory Services, LLC | 16,722 | $78.6 萬 | 0.06% | +8,367+100.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,800 | $79.0 萬 | 0.02% | −47,312−73.8% | 減碼 |
| Securian Asset Management, Inc | 17,242 | $81.1 萬 | 0.01% | −380−2.2% | 減碼 |
| Twin Tree Management, LP | 17,733 | $83.4 萬 | 0.02% | −26,090−59.5% | 減碼 |
| Tudor Investment Corp Et Al | 18,084 | $85.0 萬 | 0.02% | +18,084 | 新進 |
| ProShare Advisors LLC | 18,111 | $85.2 萬 | 0.00% | +3,736+26.0% | 加碼 |
| Private Advisory Group LLC | 18,142 | $85.3 萬 | 0.17% | +933+5.4% | 加碼 |
| National Asset Management, Inc. | 18,189 | $85.6 萬 | 0.02% | −191−1.0% | 減碼 |
| Magnetar Financial LLC | 18,319 | $86.2 萬 | 0.01% | +18,319 | 新進 |
| Illinois Municipal Retirement Fund | 18,405 | $86.6 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 18,705 | $87.9 萬 | 0.00% | +236+1.3% | 加碼 |
| ETF Managers Group, LLC | 18,740 | $88.1 萬 | 0.02% | +891+5.0% | 加碼 |
| Cooper Financial Group | 18,935 | $89.0 萬 | 0.34% | +139+0.7% | 加碼 |
| Toth Financial Advisory Corp | 19,000 | $89.4 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,088 | $89.8 萬 | 0.00% | +5,125+36.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,830 | $93.3 萬 | 0.02% | +8,453+74.3% | 加碼 |
| Liontrust Investment Partners LLP | 20,000 | $94.1 萬 | 0.01% | 00.0% | 不變 |
| Lyon Street Capital, LLC | 20,000 | $94.1 萬 | 0.94% | +20,000 | 新進 |
| North Fourth Asset Management, LP | 20,000 | $94.1 萬 | 0.33% | +20,000 | 新進 |
| Cubist Systematic Strategies, LLC | 20,726 | $97.5 萬 | 0.01% | −2,043−9.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,284 | $100.1 萬 | 0.00% | −1,606−7.0% | 減碼 |
| HSBC Holdings PLC | 21,423 | $100.8 萬 | 0.00% | −694−3.1% | 減碼 |
| State of Wisconsin Investment Board | 21,699 | $102.1 萬 | 0.00% | −1,107−4.9% | 減碼 |
| Symmetry Partners, LLC | 21,888 | $102.9 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 22,186 | $104.3 萬 | 0.03% | +22,186 | 新進 |
| Hancock Whitney Corp | 22,204 | $104.4 萬 | 0.03% | +119+0.5% | 加碼 |
| First Hawaiian Bank | 22,466 | $105.7 萬 | 0.03% | +3,543+18.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,890 | $107.6 萬 | 0.00% | +2,131+10.3% | 加碼 |
| Spectrum Management Group, LLC | 23,142 | $108.8 萬 | 0.16% | +1,032+4.7% | 加碼 |
| IFP Advisors, Inc | 23,237 | $109.3 萬 | 0.02% | +18+0.1% | 加碼 |
| Change Path, LLC | 24,512 | $115.3 萬 | 0.06% | +4,610+23.2% | 加碼 |
| Seven Eight Capital, LP | 25,414 | $119.5 萬 | 0.21% | +10,966+75.9% | 加碼 |
| United Asset Strategies, Inc. | 25,902 | $121.8 萬 | 0.15% | +1,856+7.7% | 加碼 |
| Quantbot Technologies LP | 26,002 | $122.2 萬 | 0.10% | +26,002 | 新進 |
| Bank of Montreal | 25,601 | $122.3 萬 | 0.00% | −511,547−95.2% | 減碼 |
| Schroder Investment Management Group | 26,143 | $123.0 萬 | 0.00% | −168,901−86.6% | 減碼 |