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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 18 | $0 | 0.00% | −288−94.1% | 減碼 |
| JFS Wealth Advisors, LLC | 16 | $0 | 0.00% | −12−42.9% | 減碼 |
| Schubert & Co | 13 | $0 | 0.00% | −13−50.0% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 11 | $0 | 0.00% | +11 | 新進 |
| CVA Family Office, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Raffa Wealth Management, LLC | 24 | $670 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 29 | $1,000 | 0.00% | −123−80.9% | 減碼 |
| SRS Capital Advisors, Inc. | 19 | $1,000 | 0.00% | −27−58.7% | 減碼 |
| Glassman Wealth Services | 27 | $1,000 | 0.00% | −15−35.7% | 減碼 |
| Versant Capital Management, Inc | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 33 | $1,000 | 0.00% | +5+17.9% | 加碼 |
| Disciplined Investments, LLC | 22 | $1,000 | 0.00% | +22 | 新進 |
| Cordant, Inc. | 48 | $1,000 | 0.00% | +48 | 新進 |
| TCWP LLC | 48 | $1,000 | 0.00% | +48 | 新進 |
| TD Waterhouse Canada Inc. | 70 | $1,963 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 84 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 99 | $3,000 | 0.00% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 92 | $3,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 93 | $3,000 | 0.00% | +44+89.8% | 加碼 |
| TSFG, LLC | 104 | $3,000 | 0.00% | +104 | 新進 |
| Exchange Traded Concepts, LLC | 153 | $4,000 | 0.00% | −2,268−93.7% | 減碼 |
| Clearstead Advisors, LLC | 162 | $5,000 | 0.00% | +1+0.6% | 加碼 |
| Sageworth Trust Co | 231 | $6,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 212 | $6,000 | 0.00% | +212 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 238 | $7,000 | 0.00% | −9,715−97.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 250 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 322 | $8,990 | 0.00% | −288−47.2% | 減碼 |
| Gemmer Asset Management LLC | 364 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 347 | $1.00 萬 | 0.00% | +15+4.5% | 加碼 |
| Orion Capital Management LLC | 400 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| PSI Advisors, LLC | 500 | $1.40 萬 | 0.01% | −500−50.0% | 減碼 |
| Brown Brothers Harriman & Co | 500 | $1.40 萬 | 0.00% | +244+95.3% | 加碼 |
| Plante Moran Financial Advisors, LLC | 536 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 562 | $1.60 萬 | 0.00% | +2+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 592 | $1.70 萬 | 0.00% | +518+700.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 654 | $1.80 萬 | 0.00% | −166−20.2% | 減碼 |
| Sageworth Trust Co of South Dakota | 654 | $1.80 萬 | 0.03% | −112−14.6% | 減碼 |
| Money Concepts Capital Corp | 833 | $2.30 萬 | 0.00% | +833 | 新進 |
| Umb Bank N A | 854 | $2.40 萬 | 0.00% | −1,796−67.8% | 減碼 |
| Fifth Third Bancorp | 863 | $2.40 萬 | 0.00% | +294+51.7% | 加碼 |
| Nomura Asset Management Co Ltd | 900 | $2.51 萬 | 0.00% | +900 | 新進 |
| Quadrant Capital Group LLC | 938 | $2.60 萬 | 0.00% | +639+213.7% | 加碼 |
| Central Trust Co | 1,040 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,105 | $3.10 萬 | 0.00% | −142−11.4% | 減碼 |
| Geneos Wealth Management Inc. | 1,222 | $3.40 萬 | 0.00% | +7+0.6% | 加碼 |
| Parkside Financial Bank & Trust | 1,241 | $3.40 萬 | 0.01% | +500+67.5% | 加碼 |
| Signaturefd, LLC | 1,385 | $3.90 萬 | 0.00% | +600+76.4% | 加碼 |
| Lazard Asset Management LLC | 1,436 | $4.00 萬 | 0.00% | −185−11.4% | 減碼 |
| Quent Capital, LLC | 1,750 | $4.90 萬 | 0.01% | +4+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,800 | $5.00 萬 | 0.00% | −1,604−47.1% | 減碼 |
| State of Wyoming | 1,903 | $5.30 萬 | 0.03% | −3,735−66.2% | 減碼 |
| Western Pacific Wealth Management, LP | 2,000 | $5.50 萬 | 0.04% | 00.0% | 不變 |
| Twin Tree Management, LP | 2,201 | $6.10 萬 | 0.00% | −15,532−87.6% | 減碼 |
| AdvisorNet Financial, Inc | 2,574 | $7.20 萬 | 0.00% | +15+0.6% | 加碼 |
| Meeder Asset Management Inc | 2,741 | $7.70 萬 | 0.00% | −3,802−58.1% | 減碼 |
| Ci Investments Inc. | 2,977 | $8.30 萬 | 0.00% | −494−14.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,000 | $8.40 萬 | 0.03% | +3,000 | 新進 |
| Aquatic Capital Management LLC | 3,200 | $8.90 萬 | 0.13% | +2,200+220.0% | 加碼 |
| Covestor Ltd | 3,334 | $9.30 萬 | 0.06% | +1,410+73.3% | 加碼 |
| Rockefeller Capital Management L.P. | 3,720 | $10.3 萬 | 0.00% | +3,244+681.5% | 加碼 |
| Neo Ivy Capital Management | 4,458 | $12.4 萬 | 0.11% | +4,458 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 4,467 | $12.5 萬 | 0.01% | +202+4.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,465 | $15.3 萬 | 0.00% | +3,678+205.8% | 加碼 |
| Capitolis Advisors LLC | 5,897 | $16.5 萬 | 0.01% | −1,406,063−99.6% | 減碼 |
| Aaron Wealth Advisors | 5,584 | $20.0 萬 | 0.00% | +5,584 | 新進 |
| First Republic Investment Management, Inc. | 7,477 | $20.9 萬 | 0.00% | +183+2.5% | 加碼 |
| Oppenheimer & Co Inc | 7,652 | $21.4 萬 | 0.00% | +80+1.1% | 加碼 |
| CIBC Asset Management Inc | 7,827 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Ssi Investment Management LLC | 7,968 | $22.2 萬 | 0.01% | −87−1.1% | 減碼 |
| Mirabella Financial Services LLP | 7,965 | $22.3 萬 | 0.03% | +7,965 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,000 | $22.3 萬 | 0.11% | +8,000 | 新進 |
| Advisory Research Inc | 8,325 | $23.2 萬 | 0.02% | +8,325 | 新進 |
| CWM Advisors, LLC | 8,454 | $23.6 萬 | 0.03% | +3,200+60.9% | 加碼 |
| Nomura Holdings Inc | 8,463 | $23.7 萬 | 0.00% | −83,278−90.8% | 減碼 |
| Keystone Financial Group | 8,509 | $23.8 萬 | 0.04% | +10.0% | 加碼 |
| Profund Advisors LLC | 8,909 | $24.9 萬 | 0.01% | −1,416−13.7% | 減碼 |
| CWM, LLC | 9,037 | $25.2 萬 | 0.00% | +4,234+88.2% | 加碼 |
| CastleKnight Management LP | 9,116 | $25.5 萬 | 0.07% | 00.0% | 不變 |
| Keebeck Alpha, LP | 9,540 | $26.6 萬 | 0.08% | +9,540 | 新進 |
| Walleye Trading LLC | 9,614 | $26.8 萬 | 0.01% | −21,296−68.9% | 減碼 |
| Tiedemann Advisors, LLC | 9,691 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 9,490 | $27.5 萬 | 0.01% | −129,907−93.2% | 減碼 |
| Shelton Capital Management | 9,908 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 10,430 | $29.1 萬 | 0.00% | +1,305+14.3% | 加碼 |
| Snowden Capital Advisors LLC | 10,706 | $29.8 萬 | 0.01% | +9,166+595.2% | 加碼 |
| Allianz Asset Management GmbH | 10,950 | $30.6 萬 | 0.00% | −47,597−81.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,975 | $30.6 萬 | 0.00% | +5,729+109.2% | 加碼 |
| Alps Advisors Inc | 11,078 | $30.9 萬 | 0.00% | +3,254+41.6% | 加碼 |
| Vestcor Inc | 11,120 | $31.0 萬 | 0.01% | +11,120 | 新進 |
| X-Square Capital, LLC | 11,582 | $32.3 萬 | 0.17% | +6,018+108.2% | 加碼 |
| 180 Wealth Advisors, LLC | 10,864 | $32.4 萬 | 0.07% | +975+9.9% | 加碼 |
| Mariner, LLC | 11,571 | $32.4 萬 | 0.00% | +11,571 | 新進 |
| Penserra Capital Management LLC | 11,814 | $32.9 萬 | 0.01% | −15,541−56.8% | 減碼 |
| Aj Wealth Strategies, LLC | 12,000 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Parametrica Management Ltd | 12,105 | $33.8 萬 | 0.25% | +12,105 | 新進 |
| Baird Financial Group, Inc. | 12,246 | $34.2 萬 | 0.00% | −1,008−7.6% | 減碼 |
| Horizon Investment Services, LLC | 12,286 | $34.3 萬 | 0.18% | −21,102−63.2% | 減碼 |
| Pictet Asset Management SA | 12,476 | $34.8 萬 | 0.00% | +425+3.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,678 | $35.4 萬 | 0.01% | +5,365+73.4% | 加碼 |