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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 26,141 | $123.0 萬 | 0.02% | +6,449+32.7% | 加碼 |
| HAP Trading, LLC | 26,321 | $123.8 萬 | 0.09% | −28,196−51.7% | 減碼 |
| Nisa Investment Advisors, LLC | 31,225 | $124.3 萬 | 0.01% | −1,075−3.3% | 減碼 |
| SG Americas Securities, LLC | 26,825 | $126.2 萬 | 0.01% | +16,855+169.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,020 | $127.1 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 27,155 | $127.7 萬 | 0.00% | +2,156+8.6% | 加碼 |
| Penserra Capital Management LLC | 27,355 | $128.5 萬 | 0.03% | −17,441−38.9% | 減碼 |
| SEI Investments Co | 27,405 | $129.8 萬 | 0.00% | −69,802−71.8% | 減碼 |
| State of Alaska, Department of Revenue | 27,864 | $131.0 萬 | 0.01% | −2,300−7.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,330 | $133.2 萬 | 0.01% | +8,773+44.9% | 加碼 |
| Redwood Investment Management, LLC | 28,492 | $134.0 萬 | 0.18% | −4,417−13.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,816 | $135.5 萬 | 0.01% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 29,162 | $137.1 萬 | 0.35% | +2,245+8.3% | 加碼 |
| Walleye Trading LLC | 30,910 | $145.4 萬 | 0.02% | −5,822−15.8% | 減碼 |
| Hanlon Investment Management, Inc. | 30,967 | $145.6 萬 | 0.28% | +170+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,913 | $150.1 萬 | 0.03% | −546−1.7% | 減碼 |
| Globeflex Capital L P | 31,962 | $150.3 萬 | 0.31% | −116−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 32,128 | $151.1 萬 | 0.00% | +4,392+15.8% | 加碼 |
| Pacer Advisors, Inc. | 32,847 | $154.5 萬 | 0.02% | +3,994+13.8% | 加碼 |
| Ascendant Capital Management, LLC | 33,000 | $155.2 萬 | 1.23% | −2,000−5.7% | 減碼 |
| Horizon Investment Services, LLC | 33,388 | $157.0 萬 | 0.72% | +319+1.0% | 加碼 |
| Utah Retirement Systems | 34,168 | $160.7 萬 | 0.02% | −200−0.6% | 減碼 |
| Handelsbanken Fonder AB | 34,620 | $162.8 萬 | 0.01% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 35,400 | $166.7 萬 | 0.24% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 36,232 | $170.4 萬 | 0.01% | +5,135+16.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,080 | $174.4 萬 | 0.00% | −153,915−80.6% | 減碼 |
| LMR Partners LLP | 38,396 | $180.6 萬 | 0.02% | −182,055−82.6% | 減碼 |
| Gotham Asset Management, LLC | 38,420 | $180.7 萬 | 0.06% | +1,060+2.8% | 加碼 |
| Texas Yale Capital Corp. | 38,480 | $181.0 萬 | 0.09% | 00.0% | 不變 |
| PEAK6 Investments LLC | 39,519 | $185.9 萬 | 0.05% | +39,519 | 新進 |
| Xponance, Inc. | 39,622 | $186.3 萬 | 0.03% | −1,345−3.3% | 減碼 |
| New Mexico Educational Retirement Board | 39,624 | $186.4 萬 | 0.06% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 39,983 | $188.0 萬 | 0.34% | +1,206+3.1% | 加碼 |
| LPL Financial LLC | 40,484 | $190.4 萬 | 0.00% | +533+1.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 40,520 | $190.6 萬 | 0.75% | +300+0.7% | 加碼 |
| PKO Investment Management Joint-Stock Co | 42,000 | $197.5 萬 | 0.22% | +12,000+40.0% | 加碼 |
| Metropolitan Life Insurance Co | 42,439 | $199.6 萬 | 0.03% | −1,731−3.9% | 減碼 |
| Natixis Advisors, L.P. | 42,933 | $201.9 萬 | 0.01% | +5,547+14.8% | 加碼 |
| Virginia Retirement Systems Et Al | 43,400 | $204.1 萬 | 0.02% | −11,900−21.5% | 減碼 |
| Simplex Trading, LLC | 43,787 | $205.9 萬 | 0.07% | −19,357−30.7% | 減碼 |
| Natixis | 44,300 | $208.3 萬 | 0.01% | −310,000−87.5% | 減碼 |
| American Century Companies Inc | 46,651 | $219.4 萬 | 0.00% | +5,094+12.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 46,750 | $219.9 萬 | 0.05% | +20,910+80.9% | 加碼 |
| HighTower Advisors, LLC | 47,947 | $226.1 萬 | 0.00% | +1,258+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 48,404 | $227.6 萬 | 0.00% | +48,404 | 新進 |
| State of Michigan Retirement System | 48,828 | $229.6 萬 | 0.01% | −400−0.8% | 減碼 |
| Cloverfields Capital Group, LP | 48,901 | $230.0 萬 | 0.72% | +48,901 | 新進 |
| Louisiana State Employees Retirement System | 49,500 | $232.8 萬 | 0.05% | −600−1.2% | 減碼 |
| Arizona State Retirement System | 50,242 | $236.3 萬 | 0.02% | −1,970−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 50,760 | $238.7 萬 | 0.00% | −602−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 51,473 | $242.1 萬 | 0.08% | −577−1.1% | 減碼 |
| Affinity Wealth Management LLC | 62,013 | $251.8 萬 | 0.52% | +11,222+22.1% | 加碼 |
| Braun-Bostich & Associates Inc. | 62,013 | $251.8 萬 | 0.60% | +62,013 | 新進 |
| Wright Investors Service Inc | 53,977 | $253.8 萬 | 0.64% | +460+0.9% | 加碼 |
| Monument Capital Management | 54,002 | $254.0 萬 | 0.79% | −3,634−6.3% | 減碼 |
| Guggenheim Capital LLC | 54,835 | $257.9 萬 | 0.01% | +22,152+67.8% | 加碼 |
| Alaska Permanent Fund Corp | 66,400 | $264.3 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 56,415 | $265.3 萬 | 0.02% | +56,415 | 新進 |
| Capital Fund Management S.A. | 56,820 | $267.2 萬 | 0.07% | +15,643+38.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,605 | $270.9 萬 | 0.00% | −253,495−81.5% | 減碼 |
| Advisors Preferred, LLC | 57,568 | $272.7 萬 | 0.27% | +57,568 | 新進 |
| Janus Henderson Group PLC | 58,313 | $274.3 萬 | 0.00% | −68,719−54.1% | 減碼 |
| Allianz Asset Management GmbH | 58,547 | $275.3 萬 | 0.00% | −69,510−54.3% | 減碼 |
| Man Group plc | 59,204 | $278.5 萬 | 0.01% | +54,587+1,182.3% | 加碼 |
| Russell Investments Group, Ltd. | 59,909 | $281.5 萬 | 0.00% | −4,760−7.4% | 減碼 |
| Ironwood Investment Management LLC | 59,965 | $282.0 萬 | 1.39% | +497+0.8% | 加碼 |
| HRT Financial LP | 60,709 | $285.5 萬 | 0.02% | +60,709 | 新進 |
| Salvus Wealth Management, LLC | 61,419 | $288.9 萬 | 2.11% | +355+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 63,820 | $300.1 萬 | 0.03% | +2,090+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,826 | $300.2 萬 | 0.03% | −1,091−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 64,493 | $303.3 萬 | 0.02% | −1,050−1.6% | 減碼 |
| Phoenix Holdings Ltd. | 63,509 | $303.9 萬 | 0.05% | −1,593−2.4% | 減碼 |
| Blair William & Co | 65,735 | $309.2 萬 | 0.01% | +5,139+8.5% | 加碼 |
| Hemenway Trust Co LLC | 65,916 | $310.0 萬 | 0.28% | +11,244+20.6% | 加碼 |
| AlphaCrest Capital Management LLC | 66,445 | $312.5 萬 | 0.12% | +48,155+263.3% | 加碼 |
| Lisanti Capital Growth, LLC | 66,910 | $314.7 萬 | 0.46% | −23,465−26.0% | 減碼 |
| Royal Bank of Canada | 68,372 | $321.4 萬 | 0.00% | −127,886−65.2% | 減碼 |
| TriaGen Wealth Management LLC | 69,558 | $327.1 萬 | 1.62% | 00.0% | 不變 |
| 44 Wealth Management LLC | 70,958 | $333.7 萬 | 1.16% | −967−1.3% | 減碼 |
| ClariVest Asset Management LLC | 71,120 | $334.5 萬 | 0.10% | −7,000−9.0% | 減碼 |
| RBA Wealth Management, LLC | 72,045 | $338.8 萬 | 1.60% | +72,045 | 新進 |
| CIBC World Markets Inc. | 74,342 | $349.6 萬 | 0.01% | −118,724−61.5% | 減碼 |
| Ensign Peak Advisors, Inc | 77,308 | $363.6 萬 | 0.01% | −93,250−54.7% | 減碼 |
| SG3 Management, LLC | 80,000 | $376.2 萬 | 0.38% | +21,500+36.8% | 加碼 |
| Advisor Group Holdings, Inc. | 80,624 | $379.4 萬 | 0.01% | +5,068+6.7% | 加碼 |
| State of Tennessee, Treasury Department | 81,849 | $384.9 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 83,315 | $391.8 萬 | 0.04% | +83,315 | 新進 |
| Nomura Holdings Inc | 91,741 | $431.5 萬 | 0.02% | +91,741 | 新進 |
| Gyon Technologies Capital Management, LP | 92,429 | $434.7 萬 | 0.80% | +39,655+75.1% | 加碼 |
| Argent Capital Management LLC | 92,542 | $435.2 萬 | 0.13% | +1,461+1.6% | 加碼 |
| MetLife Investment Management | 93,292 | $438.8 萬 | 0.04% | −1,107−1.2% | 減碼 |
| Citadel Advisors LLC | 94,454 | $444.2 萬 | 0.00% | +53,891+132.9% | 加碼 |
| Dorsey Wright & Associates | 95,063 | $447.1 萬 | 0.92% | +1,933+2.1% | 加碼 |
| Voya Investment Management LLC | 95,851 | $450.8 萬 | 0.01% | −3,317−3.3% | 減碼 |
| Great West Life Assurance Co | 99,810 | $469.2 萬 | 0.01% | +6,856+7.4% | 加碼 |
| Public Employees Retirement System of Ohio | 100,595 | $473.1 萬 | 0.02% | −5,976−5.6% | 減碼 |
| Navellier & Associates Inc | 101,615 | $477.9 萬 | 0.70% | −181−0.2% | 減碼 |
| Marshall Wace, LLP | 102,478 | $482.0 萬 | 0.01% | +70,285+218.3% | 加碼 |
| Yousif Capital Management, LLC | 104,416 | $491.1 萬 | 0.05% | +104,416 | 新進 |
| Comerica Bank | 124,573 | $496.0 萬 | 0.04% | +9,671+8.4% | 加碼 |