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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,004,268 | $2,804 萬 | 0.01% | −132,046−11.6% | 減碼 |
| Eaton Vance Management | 1,090,873 | $3,046 萬 | 0.04% | −286,569−20.8% | 減碼 |
| Morgan Stanley | 1,138,187 | $3,178 萬 | 0.00% | −1,231,096−52.0% | 減碼 |
| FIL Ltd | 1,190,587 | $3,324 萬 | 0.03% | +6,738+0.6% | 加碼 |
| Neuberger Berman Group LLC | 1,269,498 | $3,550 萬 | 0.03% | −47,920−3.6% | 減碼 |
| Coliseum Capital Management, LLC | 1,308,500 | $3,653 萬 | 2.75% | +1,308,500 | 新進 |
| Citigroup Inc | 1,342,003 | $3,747 萬 | 0.04% | −47,931−3.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,412,208 | $3,943 萬 | 0.22% | +1,412,208 | 新進 |
| Northern Trust Corp | 1,486,603 | $4,151 萬 | 0.01% | −206,207−12.2% | 減碼 |
| Van Berkom & Associates Inc. | 1,530,554 | $4,273 萬 | 1.53% | +272,351+21.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,852,414 | $5,172 萬 | 0.02% | +49,623+2.8% | 加碼 |
| Price T Rowe Associates Inc | 2,076,514 | $5,798 萬 | 0.01% | −216,956−9.5% | 減碼 |
| Bank of New York Mellon Corp | 2,158,776 | $6,028 萬 | 0.01% | −297,877−12.1% | 減碼 |
| Norges Bank | 2,177,554 | $6,080 萬 | 0.01% | +302,084+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,211,638 | $6,176 萬 | 0.02% | −362,313−14.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,269,261 | $6,336 萬 | 0.08% | −659,273−22.5% | 減碼 |
| Geode Capital Management, LLC | 2,389,167 | $6,671 萬 | 0.01% | +77,754+3.4% | 加碼 |
| Sound Shore Management Inc | 2,735,145 | $7,637 萬 | 2.22% | +2,735,145 | 新進 |
| Alliancebernstein L.P. | 3,077,259 | $8,592 萬 | 0.03% | −183,635−5.6% | 減碼 |
| Bank of America Corp | 3,225,529 | $9,006 萬 | 0.01% | −566,289−14.9% | 減碼 |
| 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 |
| Timucuan Asset Management Inc | 4,081,040 | $1.14 億 | 4.42% | +938,822+29.9% | 加碼 |
| H Partners Management, LLC | 4,085,000 | $1.14 億 | 11.42% | −915,000−18.3% | 減碼 |
| Goldman Sachs Group Inc | 4,491,386 | $1.25 億 | 0.03% | +501,445+12.6% | 加碼 |
| Eminence Capital, LP | 4,639,574 | $1.30 億 | 2.08% | +1,910,606+70.0% | 加碼 |
| State Street Corp | 4,859,198 | $1.36 億 | 0.01% | +42,598+0.9% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 4,888,026 | $1.36 億 | 15.94% | +375,658+8.3% | 加碼 |
| Browning West LP | 9,270,168 | $2.59 億 | 56.76% | +1,639,750+21.5% | 加碼 |
| Boston Partners | 10,748,386 | $3.00 億 | 0.36% | +5,406,305+101.2% | 加碼 |
| BlackRock Inc. | 15,591,566 | $4.35 億 | 0.01% | −51,720−0.3% | 減碼 |
| Vanguard Group Inc | 17,609,493 | $4.92 億 | 0.01% | −1,563,542−8.2% | 減碼 |
| FMR LLC | 20,810,472 | $5.81 億 | 0.05% | −4,227,865−16.9% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −2,133,899−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,675,000−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −1,052,500−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −890,089−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −846,916−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −698,958−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −419,944−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −410,000−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −304,700−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −290,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −271,771−100.0% | 清倉 |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −245,000−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −235,308−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −207,169−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −150,237−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −145,448−100.0% | 清倉 |
| David J Yvars Group | 0 | $0 | 0.00% | −137,563−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −117,989−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −115,871−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −101,615−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −95,063−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −92,429−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −83,315−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −74,342−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −71,120−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −69,558−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −66,910−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −65,735−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −60,709−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −56,820−100.0% | 清倉 |
| Monument Capital Management | 0 | $0 | 0.00% | −54,002−100.0% | 清倉 |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −62,013−100.0% | 清倉 |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −62,013−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −43,787−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −42,439−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −39,983−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −38,396−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −37,080−100.0% | 清倉 |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −30,967−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −28,492−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −26,321−100.0% | 清倉 |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −25,902−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −25,414−100.0% | 清倉 |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −23,142−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −18,935−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −18,705−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,319−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −18,189−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −18,142−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,084−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −16,722−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,638−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,012−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,728−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −13,550−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,401−100.0% | 清倉 |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −12,341−100.0% | 清倉 |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −10,497−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,164−100.0% | 清倉 |