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。
2022 年第 1 季 13F 持有人
Somnigroup International Inc. 在 2022/3/31 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
- 332
- 較 2021 年第 4 季 −81 家
- 持有股數
- 1.73 億
- 較 2021 年第 4 季 −826.6 萬 (−4.6%)
- 總市值
- $48.4 億
- 較 2021 年第 4 季 −$36.9 億 (−43.3%)
- 新進機構
- 40
- 另有 129 家加碼
- 清倉機構
- 121
- 另有 132 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,810,472 | $5.81 億 | 0.05% | −4,227,865−16.9% | 減碼 |
| Vanguard Group Inc | 17,609,493 | $4.92 億 | 0.01% | −1,563,542−8.2% | 減碼 |
| BlackRock Inc. | 15,591,566 | $4.35 億 | 0.01% | −51,720−0.3% | 減碼 |
| Boston Partners | 10,748,386 | $3.00 億 | 0.36% | +5,406,305+101.2% | 加碼 |
| Browning West LP | 9,270,168 | $2.59 億 | 56.76% | +1,639,750+21.5% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 4,888,026 | $1.36 億 | 15.94% | +375,658+8.3% | 加碼 |
| State Street Corp | 4,859,198 | $1.36 億 | 0.01% | +42,598+0.9% | 加碼 |
| Eminence Capital, LP | 4,639,574 | $1.30 億 | 2.08% | +1,910,606+70.0% | 加碼 |
| Goldman Sachs Group Inc | 4,491,386 | $1.25 億 | 0.03% | +501,445+12.6% | 加碼 |
| H Partners Management, LLC | 4,085,000 | $1.14 億 | 11.42% | −915,000−18.3% | 減碼 |
| Timucuan Asset Management Inc | 4,081,040 | $1.14 億 | 4.42% | +938,822+29.9% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,600,000 | $1.01 億 | 2.35% | 00.0% | 不變 |
| Bank of America Corp | 3,225,529 | $9,006 萬 | 0.01% | −566,289−14.9% | 減碼 |
| Alliancebernstein L.P. | 3,077,259 | $8,592 萬 | 0.03% | −183,635−5.6% | 減碼 |
| Sound Shore Management Inc | 2,735,145 | $7,637 萬 | 2.22% | +2,735,145 | 新進 |
| Geode Capital Management, LLC | 2,389,167 | $6,671 萬 | 0.01% | +77,754+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,269,261 | $6,336 萬 | 0.08% | −659,273−22.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,211,638 | $6,176 萬 | 0.02% | −362,313−14.1% | 減碼 |
| Norges Bank | 2,177,554 | $6,080 萬 | 0.01% | +302,084+16.1% | 加碼 |
| Bank of New York Mellon Corp | 2,158,776 | $6,028 萬 | 0.01% | −297,877−12.1% | 減碼 |
| Price T Rowe Associates Inc | 2,076,514 | $5,798 萬 | 0.01% | −216,956−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,852,414 | $5,172 萬 | 0.02% | +49,623+2.8% | 加碼 |
| Van Berkom & Associates Inc. | 1,530,554 | $4,273 萬 | 1.53% | +272,351+21.6% | 加碼 |
| Northern Trust Corp | 1,486,603 | $4,151 萬 | 0.01% | −206,207−12.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,412,208 | $3,943 萬 | 0.22% | +1,412,208 | 新進 |
| Citigroup Inc | 1,342,003 | $3,747 萬 | 0.04% | −47,931−3.4% | 減碼 |
| Coliseum Capital Management, LLC | 1,308,500 | $3,653 萬 | 2.75% | +1,308,500 | 新進 |
| Neuberger Berman Group LLC | 1,269,498 | $3,550 萬 | 0.03% | −47,920−3.6% | 減碼 |
| FIL Ltd | 1,190,587 | $3,324 萬 | 0.03% | +6,738+0.6% | 加碼 |
| Morgan Stanley | 1,138,187 | $3,178 萬 | 0.00% | −1,231,096−52.0% | 減碼 |
| Eaton Vance Management | 1,090,873 | $3,046 萬 | 0.04% | −286,569−20.8% | 減碼 |
| Invesco Ltd. | 1,004,268 | $2,804 萬 | 0.01% | −132,046−11.6% | 減碼 |
| Anson Funds Management LP | 887,000 | $2,477 萬 | 3.35% | +887,000 | 新進 |
| London Co of Virginia | 846,185 | $2,363 萬 | 0.12% | −99,022−10.5% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 750,000 | $2,094 萬 | 11.46% | +150,000+25.0% | 加碼 |
| Jefferies Group LLC | 739,061 | $2,063 萬 | 0.48% | +436,892+144.6% | 加碼 |
| Principal Financial Group Inc | 704,134 | $1,966 萬 | 0.01% | −1,447−0.2% | 減碼 |
| Smith Group Asset Management, LLC | 688,909 | $1,925 萬 | 1.02% | −195,833−22.1% | 減碼 |
| Anabranch Capital Management, LP | 636,515 | $1,777 萬 | 12.21% | +238,562+59.9% | 加碼 |
| Millennium Management LLC | 603,285 | $1,684 萬 | 0.02% | +591,133+4,864.5% | 加碼 |
| Nuveen Asset Management, LLC | 506,433 | $1,683 萬 | 0.01% | −1,303,482−72.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 570,852 | $1,594 萬 | 0.02% | +513,247+891.0% | 加碼 |
| First Trust Advisors LP | 552,544 | $1,543 萬 | 0.02% | −181,916−24.8% | 減碼 |
| Select Equity Group, L.P. | 552,158 | $1,542 萬 | 0.05% | +552,158 | 新進 |
| Macquarie Group Ltd | 510,962 | $1,427 萬 | 0.01% | −23,144−4.3% | 減碼 |
| Rhumbline Advisers | 508,624 | $1,420 萬 | 0.02% | +13,942+2.8% | 加碼 |
| Retirement Systems of Alabama | 502,794 | $1,404 萬 | 0.05% | +23,107+4.8% | 加碼 |
| JPMorgan Chase & Co | 497,603 | $1,389 萬 | 0.00% | −2,659,302−84.2% | 減碼 |
| Bayberry Capital Partners LP | 495,000 | $1,382 萬 | 4.41% | +495,000 | 新進 |
| UBS Asset Management Americas Inc | 487,944 | $1,362 萬 | 0.01% | +109,366+28.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 486,039 | $1,357 萬 | 0.45% | −142,861−22.7% | 減碼 |
| Repertoire Partners LP | 480,526 | $1,342 萬 | 6.32% | +480,526 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 471,400 | $1,316 萬 | 0.08% | −263,000−35.8% | 減碼 |
| Robertson Opportunity Capital, LLC | 454,518 | $1,269 萬 | 6.21% | +34,125+8.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 445,274 | $1,243 萬 | 0.29% | −86,899−16.3% | 減碼 |
| Swiss National Bank | 432,400 | $1,207 萬 | 0.01% | +21,700+5.3% | 加碼 |
| Susquehanna International Group, LLP | 425,635 | $1,188 萬 | 0.02% | −419,840−49.7% | 減碼 |
| Royal Bank of Canada | 418,821 | $1,169 萬 | 0.00% | +350,449+512.6% | 加碼 |
| California Public Employees Retirement System | 383,653 | $1,071 萬 | 0.01% | −33,327−8.0% | 減碼 |
| Legal & General Group Plc | 383,435 | $1,071 萬 | 0.00% | +1,102+0.3% | 加碼 |
| Ceredex Value Advisors LLC | 382,576 | $1,068 萬 | 0.13% | +59,100+18.3% | 加碼 |
| Jane Street Group, LLC | 382,242 | $1,067 萬 | 0.02% | +237,836+164.7% | 加碼 |
| North Growth Management Ltd. | 377,000 | $1,052 萬 | 1.94% | +50,000+15.3% | 加碼 |
| Pacer Advisors, Inc. | 367,302 | $1,026 萬 | 0.08% | +334,455+1,018.2% | 加碼 |
| Ameriprise Financial Inc | 358,636 | $1,001 萬 | 0.00% | −29,055−7.5% | 減碼 |
| Parametric Portfolio Associates LLC | 348,971 | $974.3 萬 | 0.01% | +3,431+1.0% | 加碼 |
| Marshall Wace, LLP | 348,256 | $972.3 萬 | 0.02% | +245,778+239.8% | 加碼 |
| American International Group, Inc. | 327,483 | $914.3 萬 | 0.05% | +616+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 300,078 | $837.8 萬 | 0.09% | −1,544−0.5% | 減碼 |
| New York State Teachers Retirement System | 290,190 | $810.2 萬 | 0.02% | −2,322−0.8% | 減碼 |
| Raymond James & Associates | 288,277 | $804.9 萬 | 0.01% | −110,834−27.8% | 減碼 |
| Loomis Sayles & Co L P | 284,519 | $794.4 萬 | 0.01% | −10,491−3.6% | 減碼 |
| Nordea Investment Management AB | 288,661 | $789.5 萬 | 0.01% | +13,063+4.7% | 加碼 |
| Glenmede Trust Co NA | 281,257 | $785.1 萬 | 0.04% | −39,425−12.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 279,357 | $780.0 萬 | 0.07% | +258,631+1,247.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $698.0 萬 | 0.01% | −100,000−28.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 236,824 | $661.2 萬 | 0.01% | −25,331−9.7% | 減碼 |
| California State Teachers Retirement System | 232,668 | $649.6 萬 | 0.01% | −22,700−8.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 230,639 | $643.9 萬 | 0.05% | −91,366−28.4% | 減碼 |
| Bokf, NA | 220,933 | $616.8 萬 | 0.10% | −468−0.2% | 減碼 |
| Twinbeech Capital LP | 210,632 | $588.1 萬 | 0.26% | +210,632 | 新進 |
| New York State Common Retirement Fund | 203,500 | $568.2 萬 | 0.01% | −38,952−16.1% | 減碼 |
| Trexquant Investment LP | 195,860 | $546.8 萬 | 0.26% | +190,455+3,523.7% | 加碼 |
| Credit Suisse AG | 178,282 | $497.8 萬 | 0.00% | +7,581+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 173,631 | $484.8 萬 | 0.03% | +173,631 | 新進 |
| State of Wisconsin Investment Board | 164,624 | $459.6 萬 | 0.01% | +142,925+658.7% | 加碼 |
| Burney Co | 162,471 | $453.6 萬 | 0.21% | −17,292−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 162,450 | $453.6 萬 | 0.00% | −54,955−25.3% | 減碼 |
| AQR Capital Management LLC | 161,906 | $442.8 萬 | 0.01% | −35,278−17.9% | 減碼 |
| Caption Management, LLC | 157,300 | $439.2 萬 | 0.29% | −3,300−2.1% | 減碼 |
| Bank of Nova Scotia | 156,000 | $435.6 萬 | 0.01% | −451,502−74.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 149,279 | $416.8 萬 | 0.01% | −175,740−54.1% | 減碼 |
| Engineers Gate Manager LP | 148,118 | $413.5 萬 | 0.16% | +133,098+886.1% | 加碼 |
| Citadel Advisors LLC | 147,221 | $411.0 萬 | 0.00% | +52,767+55.9% | 加碼 |
| AXA S.A. | 143,600 | $400.9 萬 | 0.01% | −7,300−4.8% | 減碼 |
| Amalgamated Bank | 140,402 | $392.0 萬 | 0.03% | −814−0.6% | 減碼 |
| Amalgamated Financial Corp. | 140,402 | $392.0 萬 | 0.03% | +140,402 | 新進 |
| Man Group plc | 139,864 | $390.5 萬 | 0.01% | +80,660+136.2% | 加碼 |
| Truist Financial Corp | 139,553 | $389.6 萬 | 0.01% | +25,450+22.3% | 加碼 |
| Envestnet Asset Management Inc | 137,106 | $382.8 萬 | 0.00% | −37,260−21.4% | 減碼 |