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 |
|---|---|---|---|---|---|
| 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 |
| Sciencast Management LP | 7,434 | $35.7 萬 | 0.06% | +7,434 | 新進 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 7,313 | $34.4 萬 | 0.01% | +4,485+158.6% | 加碼 |
| First Republic Investment Management, Inc. | 7,294 | $34.3 萬 | 0.00% | +45+0.6% | 加碼 |
| Quantedge Capital Pte Ltd | 7,200 | $33.9 萬 | 0.14% | −9,500−56.9% | 減碼 |
| DuPont Capital Management Corp | 6,964 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 6,796 | $32.0 萬 | 0.00% | +1,212+21.7% | 加碼 |
| Cetera Investment Advisers | 6,732 | $31.7 萬 | 0.00% | +246+3.8% | 加碼 |
| Meeder Asset Management Inc | 6,543 | $30.9 萬 | 0.03% | +2,115+47.8% | 加碼 |
| Coldstream Capital Management Inc | 6,268 | $29.5 萬 | 0.01% | +6,268 | 新進 |
| Hotaling Investment Management, LLC | 5,815 | $27.3 萬 | 0.09% | +238+4.3% | 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 |
| Advisors Asset Management, Inc. | 5,769 | $27.1 萬 | 0.00% | +2,943+104.1% | 加碼 |
| People's United Financial, Inc. | 5,757 | $27.1 萬 | 0.01% | −829−12.6% | 減碼 |
| Commonwealth Equity Services, LLC | 5,755 | $27.0 萬 | 0.00% | −2,136−27.1% | 減碼 |
| State of Wyoming | 5,638 | $26.6 萬 | 0.12% | +188+3.4% | 加碼 |
| X-Square Capital, LLC | 5,564 | $26.2 萬 | 0.13% | 00.0% | 不變 |
| Menard Financial Group LLC | 5,408 | $25.4 萬 | 0.21% | −273−4.8% | 減碼 |
| Trexquant Investment LP | 5,405 | $25.4 萬 | 0.02% | +5,405 | 新進 |
| Ontario Teachers Pension Plan Board | 5,246 | $24.7 萬 | 0.00% | −15,284−74.4% | 減碼 |
| AlphaStar Capital Management, LLC | 5,877 | $24.7 萬 | 0.02% | +847+16.8% | 加碼 |
| CWM Advisors, LLC | 5,254 | $24.7 萬 | 0.03% | +502+10.6% | 加碼 |
| Wellington Shields & Co., LLC | 5,250 | $24.7 萬 | 0.05% | +5,250 | 新進 |
| M&T Bank Corp | 5,154 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Intrust Bank NA | 5,136 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 5,082 | $23.9 萬 | 0.00% | +106+2.1% | 加碼 |
| Quantinno Capital Management LP | 5,091 | $23.9 萬 | 0.04% | +5,091 | 新進 |
| Diametric Capital, LP | 5,019 | $23.6 萬 | 0.18% | −9,329−65.0% | 減碼 |
| Private Advisor Group, LLC | 4,888 | $23.0 萬 | 0.00% | −2,534−34.1% | 減碼 |
| CWM, LLC | 4,803 | $22.6 萬 | 0.00% | +4,803 | 新進 |
| Veritable, L.P. | 4,755 | $22.4 萬 | 0.00% | +131+2.8% | 加碼 |
| MML Investors Services, LLC | 4,725 | $22.2 萬 | 0.00% | −5,455−53.6% | 減碼 |
| Raymond James Trust N.A. | 4,679 | $22.0 萬 | 0.01% | −75−1.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,674 | $22.0 萬 | 0.08% | +4,674 | 新進 |
| BNC Wealth Management, LLC | 4,549 | $21.4 萬 | 0.10% | −8−0.2% | 減碼 |
| Two Sigma Securities, LLC | 4,397 | $20.7 萬 | 0.04% | −11,765−72.8% | 減碼 |
| Cigna Investments Inc | 4,382 | $20.5 萬 | 0.02% | −1,450−24.9% | 減碼 |
| Modera Wealth Management, LLC | 4,329 | $20.4 萬 | 0.01% | +4,329 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 4,265 | $20.1 萬 | 0.01% | +129+3.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,747 | $17.6 萬 | 0.03% | +578+18.2% | 加碼 |
| Ci Investments Inc. | 3,471 | $16.3 萬 | 0.00% | +3,460+31,454.5% | 加碼 |
| Canada Pension Plan Investment Board | 3,404 | $16.0 萬 | 0.00% | −94,558−96.5% | 減碼 |
| Spire Wealth Management | 3,019 | $14.2 萬 | 0.00% | +19+0.6% | 加碼 |
| FinTrust Capital Advisors, LLC | 3,000 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Umb Bank N A | 2,650 | $12.4 萬 | 0.00% | +2,650 | 新進 |
| Cutler Group LP | 2,623 | $12.3 萬 | 0.01% | +2,123+424.6% | 加碼 |
| AdvisorNet Financial, Inc | 2,559 | $12.0 萬 | 0.01% | +5+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 2,421 | $11.4 萬 | 0.00% | −8,649−78.1% | 減碼 |
| Crescent Capital Consulting, LLC | 2,400 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Smithfield Trust Co | 2,040 | $9.50 萬 | 0.01% | +280+15.9% | 加碼 |
| Western Pacific Wealth Management, LP | 2,000 | $9.40 萬 | 0.06% | +2,000 | 新進 |
| Covestor Ltd | 1,924 | $9.10 萬 | 0.13% | +1,924 | 新進 |
| NEXT Financial Group, Inc | 1,901 | $8.90 萬 | 0.01% | −1,084−36.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,787 | $8.40 萬 | 0.00% | −1,395−43.8% | 減碼 |
| Quent Capital, LLC | 1,746 | $8.20 萬 | 0.02% | +1,746 | 新進 |
| Lazard Asset Management LLC | 1,621 | $7.60 萬 | 0.00% | +185+12.9% | 加碼 |
| Snowden Capital Advisors LLC | 1,540 | $7.20 萬 | 0.00% | +1,540 | 新進 |
| Alpha Paradigm Partners, LLC | 1,440 | $6.80 萬 | 0.03% | +1,440 | 新進 |
| US Bancorp | 1,247 | $5.80 萬 | 0.00% | −734−37.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,215 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,106 | $5.20 萬 | 0.03% | +2+0.2% | 加碼 |
| Fred Alger Management, LLC | 1,039 | $4.90 萬 | 0.00% | −1,874−64.3% | 減碼 |
| Central Trust Co | 1,040 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 1,000 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,000 | $4.70 萬 | 0.09% | +1,000 | 新進 |
| CoreCap Advisors, LLC | 918 | $4.30 萬 | 0.00% | +918 | 新進 |
| Fieldpoint Private Securities, LLC | 820 | $3.90 萬 | 0.01% | +540+192.9% | 加碼 |
| Signaturefd, LLC | 785 | $3.70 萬 | 0.00% | −1−0.1% | 減碼 |
| Sageworth Trust Co of South Dakota | 766 | $3.60 萬 | 0.06% | +766 | 新進 |
| Parkside Financial Bank & Trust | 741 | $3.50 萬 | 0.01% | −71−8.7% | 減碼 |
| FourThought Financial, LLC | 728 | $3.40 萬 | 0.00% | −30−4.0% | 減碼 |
| American Portfolios Advisors | 610 | $2.87 萬 | 0.00% | −170−21.8% | 減碼 |
| Fifth Third Bancorp | 569 | $2.70 萬 | 0.00% | −52−8.4% | 減碼 |
| Hanseatic Management Services Inc | 564 | $2.70 萬 | 0.04% | +564 | 新進 |
| Larson Financial Group LLC | 560 | $2.60 萬 | 0.00% | +1+0.2% | 加碼 |
| Plante Moran Financial Advisors, LLC | 536 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 484 | $2.28 萬 | 0.02% | +484 | 新進 |
| Absolute Capital Management, LLC | 484 | $2.28 萬 | 0.02% | +484 | 新進 |
| Rockefeller Capital Management L.P. | 476 | $2.20 萬 | 0.00% | +5+1.1% | 加碼 |
| Orion Capital Management LLC | 400 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 364 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 332 | $1.60 萬 | 0.00% | +26+8.5% | 加碼 |
| Dark Forest Capital Management LP | 343 | $1.60 萬 | 0.01% | +343 | 新進 |
| Quadrant Capital Group LLC | 299 | $1.40 萬 | 0.00% | −281−48.4% | 減碼 |
| First Horizon Advisors, Inc. | 306 | $1.40 萬 | 0.00% | −12−3.8% | 減碼 |
| Cambridge Trust Co | 274 | $1.30 萬 | 0.00% | +274 | 新進 |
| Brown Brothers Harriman & Co | 256 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 250 | $1.20 萬 | 0.01% | +250 | 新進 |
| Sageworth Trust Co | 231 | $1.10 萬 | 0.00% | −769−76.9% | 減碼 |
| Benjamin Edwards Inc | 239 | $1.10 萬 | 0.00% | +183+326.8% | 加碼 |
| Clearstead Advisors, LLC | 161 | $8,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 152 | $7,000 | 0.00% | +152 | 新進 |
| Ellevest, Inc. | 99 | $5,000 | 0.00% | −53−34.9% | 減碼 |
| Earnest Partners LLC | 84 | $4,000 | 0.00% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 92 | $4,000 | 0.00% | +92 | 新進 |
| TD Waterhouse Canada Inc. | 70 | $3,376 | 0.00% | +70 | 新進 |