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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 12,849 | $35.9 萬 | 0.04% | −192−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,234 | $36.9 萬 | 0.00% | −6,596−33.3% | 減碼 |
| Veriti Management LLC | 13,382 | $37.4 萬 | 0.05% | −430−3.1% | 減碼 |
| KBC Group NV | 13,568 | $37.9 萬 | 0.00% | −127−0.9% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 13,595 | $38.0 萬 | 0.10% | −765−5.3% | 減碼 |
| Captrust Financial Advisors | 13,821 | $38.6 萬 | 0.00% | +491+3.7% | 加碼 |
| Maryland State Retirement & Pension System | 13,864 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 14,912 | $41.6 萬 | 0.08% | −17,050−53.3% | 減碼 |
| Change Path, LLC | 14,950 | $41.7 萬 | 0.02% | −9,562−39.0% | 減碼 |
| Cutler Group LP | 14,998 | $41.8 萬 | 0.04% | +12,375+471.8% | 加碼 |
| ProShare Advisors LLC | 15,382 | $42.9 萬 | 0.00% | −2,729−15.1% | 減碼 |
| Deutsche Bank AG | 15,339 | $42.9 萬 | 0.00% | +113+0.7% | 加碼 |
| Intact Investment Management Inc. | 16,000 | $44.7 萬 | 0.01% | +3,000+23.1% | 加碼 |
| Fort, L.P. | 16,212 | $45.3 萬 | 0.17% | +2,437+17.7% | 加碼 |
| Barclays PLC | 16,309 | $45.6 萬 | 0.00% | −154,590−90.5% | 減碼 |
| Shell Asset Management Co | 16,969 | $47.4 萬 | 0.01% | +499+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,450 | $47.7 萬 | 0.00% | +201+1.2% | 加碼 |
| Securian Asset Management, Inc | 17,273 | $48.2 萬 | 0.01% | +31+0.2% | 加碼 |
| JustInvest LLC | 17,550 | $49.0 萬 | 0.02% | +5,790+49.2% | 加碼 |
| PEAK6 Investments LLC | 18,016 | $50.3 萬 | 0.01% | −21,503−54.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,284 | $51.0 萬 | 0.00% | −3,000−14.1% | 減碼 |
| Illinois Municipal Retirement Fund | 18,405 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 18,584 | $51.9 萬 | 0.05% | +7,885+73.7% | 加碼 |
| DuPont Capital Management Corp | 18,622 | $52.0 萬 | 0.02% | +11,658+167.4% | 加碼 |
| LSV Asset Management | 18,900 | $52.8 萬 | 0.00% | +18,900 | 新進 |
| ETF Managers Group, LLC | 19,089 | $55.3 萬 | 0.01% | +349+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 19,911 | $55.6 萬 | 0.00% | +4,149+26.3% | 加碼 |
| Advisor Group Holdings, Inc. | 20,405 | $57.0 萬 | 0.00% | −60,219−74.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,564 | $57.4 萬 | 0.00% | +1,476+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,228 | $59.2 萬 | 0.00% | −1,662−7.3% | 減碼 |
| Symmetry Partners, LLC | 21,888 | $61.1 萬 | 0.04% | 00.0% | 不變 |
| Paloma Partners Management Co | 22,069 | $61.6 萬 | 0.05% | +22,069 | 新進 |
| Stifel Financial Corp | 22,114 | $61.8 萬 | 0.00% | −221,600−90.9% | 減碼 |
| Echo Street Capital Management LLC | 22,309 | $62.3 萬 | 0.00% | +22,309 | 新進 |
| Wellington Management Group LLP | 22,751 | $63.5 萬 | 0.00% | −4,404−16.2% | 減碼 |
| Quantbot Technologies LP | 23,233 | $64.8 萬 | 0.06% | −2,769−10.6% | 減碼 |
| Hancock Whitney Corp | 23,855 | $66.6 萬 | 0.02% | +1,651+7.4% | 加碼 |
| Lyon Street Capital, LLC | 24,177 | $67.5 萬 | 1.01% | +4,177+20.9% | 加碼 |
| First Hawaiian Bank | 24,702 | $69.0 萬 | 0.02% | +2,236+10.0% | 加碼 |
| Group One Trading, L.P. | 24,762 | $69.1 萬 | 0.02% | −223,470−90.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,220 | $70.4 萬 | 0.01% | −1,800−6.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,252 | $70.5 萬 | 0.00% | −3,078−10.9% | 減碼 |
| Point72 Hong Kong Ltd | 25,483 | $71.1 萬 | 0.07% | +12,634+98.3% | 加碼 |
| HSBC Holdings PLC | 25,741 | $72.1 萬 | 0.00% | +4,318+20.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,639 | $74.4 萬 | 0.00% | −2,177−7.6% | 減碼 |
| Vontobel Holding Ltd. | 25,929 | $75.2 萬 | 0.01% | +25,929 | 新進 |
| State of Alaska, Department of Revenue | 27,074 | $75.5 萬 | 0.01% | −790−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 27,736 | $77.5 萬 | 0.00% | −4,392−13.7% | 減碼 |
| Schroder Investment Management Group | 27,842 | $80.7 萬 | 0.00% | +1,699+6.5% | 加碼 |
| Walleye Capital LLC | 29,692 | $82.9 萬 | 0.02% | +7,506+33.8% | 加碼 |
| Handelsbanken Fonder AB | 31,020 | $86.6 萬 | 0.00% | −3,600−10.4% | 減碼 |
| Bank of Montreal | 29,980 | $87.1 萬 | 0.00% | +4,379+17.1% | 加碼 |
| Nisa Investment Advisors, LLC | 31,225 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 31,973 | $89.3 萬 | 0.02% | +60+0.2% | 加碼 |
| Prelude Capital Management, LLC | 32,037 | $89.4 萬 | 0.04% | +18,846+142.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,014 | $89.4 萬 | 0.24% | +27,340+584.9% | 加碼 |
| Utah Retirement Systems | 33,068 | $92.4 萬 | 0.01% | −1,100−3.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,643 | $99.5 萬 | 0.23% | +23,103+184.2% | 加碼 |
| Federated Hermes, Inc. | 35,953 | $100.4 萬 | 0.00% | −375,763−91.3% | 減碼 |
| ExodusPoint Capital Management, LP | 36,586 | $102.1 萬 | 0.01% | −162,140−81.6% | 減碼 |
| LPL Financial LLC | 37,137 | $103.7 萬 | 0.00% | −3,347−8.3% | 減碼 |
| Verition Fund Management LLC | 37,143 | $103.7 萬 | 0.02% | +11,002+42.1% | 加碼 |
| Teacher Retirement System of Texas | 38,121 | $106.4 萬 | 0.01% | +1,889+5.2% | 加碼 |
| Natixis Advisors, L.P. | 38,409 | $107.2 萬 | 0.00% | −4,524−10.5% | 減碼 |
| Texas Yale Capital Corp. | 38,480 | $107.4 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 38,913 | $108.6 萬 | 0.02% | −709−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 39,624 | $110.6 萬 | 0.04% | 00.0% | 不變 |
| Wright Investors Service Inc | 40,512 | $113.1 萬 | 0.28% | −13,465−24.9% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 40,814 | $114.0 萬 | 0.30% | +11,652+40.0% | 加碼 |
| Westbourne Investment Advisors, Inc. | 41,760 | $116.6 萬 | 0.48% | +1,240+3.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 42,000 | $117.3 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 43,304 | $120.6 萬 | 0.00% | −4,643−9.7% | 減碼 |
| K.J. Harrison & Partners Inc | 45,500 | $127.0 萬 | 0.20% | +10,100+28.5% | 加碼 |
| Blueshift Asset Management, LLC | 47,562 | $132.8 萬 | 0.12% | +47,562 | 新進 |
| SG Americas Securities, LLC | 47,761 | $133.3 萬 | 0.01% | +20,936+78.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 48,653 | $135.8 萬 | 0.00% | +249+0.5% | 加碼 |
| Guggenheim Capital LLC | 48,731 | $136.1 萬 | 0.01% | −6,104−11.1% | 減碼 |
| State of Michigan Retirement System | 48,838 | $136.4 萬 | 0.01% | +100.0% | 加碼 |
| Arizona State Retirement System | 49,437 | $138.0 萬 | 0.01% | −805−1.6% | 減碼 |
| Virginia Retirement Systems Et Al | 49,500 | $138.2 萬 | 0.01% | +6,100+14.1% | 加碼 |
| Two Sigma Advisers, LP | 49,500 | $138.2 萬 | 0.00% | +49,500 | 新進 |
| Duality Advisers, LP | 49,966 | $139.5 萬 | 0.15% | +49,966 | 新進 |
| Natixis | 50,200 | $140.2 萬 | 0.00% | +5,900+13.3% | 加碼 |
| Thrivent Financial for Lutherans | 50,304 | $140.4 萬 | 0.00% | −456−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 51,473 | $143.7 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 51,460 | $143.7 萬 | 0.03% | +4,710+10.1% | 加碼 |
| Phoenix Holdings Ltd. | 50,025 | $145.4 萬 | 0.03% | −13,484−21.2% | 減碼 |
| Janus Henderson Group PLC | 53,219 | $148.5 萬 | 0.00% | −5,094−8.7% | 減碼 |
| Louisiana State Employees Retirement System | 50,400 | $150.0 萬 | 0.04% | +900+1.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 57,300 | $160.0 萬 | 0.19% | +46,794+445.4% | 加碼 |
| Ironwood Investment Management LLC | 59,506 | $166.1 萬 | 0.90% | −459−0.8% | 減碼 |
| Gotham Asset Management, LLC | 59,612 | $166.4 萬 | 0.05% | +21,192+55.2% | 加碼 |
| Russell Investments Group, Ltd. | 60,784 | $169.4 萬 | 0.00% | +875+1.5% | 加碼 |
| AlphaCrest Capital Management LLC | 61,054 | $170.5 萬 | 0.10% | −5,391−8.1% | 減碼 |
| Prudential Financial Inc | 61,231 | $171.0 萬 | 0.00% | −90,216−59.6% | 減碼 |
| Cloverfields Capital Group, LP | 61,387 | $171.4 萬 | 0.54% | +12,486+25.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 61,495 | $171.7 萬 | 0.02% | −2,325−3.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 62,400 | $174.2 萬 | 0.34% | +46,800+300.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,658 | $174.9 萬 | 0.01% | −135,308−68.3% | 減碼 |
| Treasurer of the State of North Carolina | 65,536 | $183.0 萬 | 0.01% | +1,043+1.6% | 加碼 |