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 2 季 13F 持有人
Somnigroup International Inc. 在 2022/6/30 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
- 312
- 較 2022 年第 1 季 −13 家
- 持有股數
- 1.72 億
- 較 2022 年第 1 季 −26.7 萬 (−0.2%)
- 總市值
- $36.7 億
- 較 2022 年第 1 季 −$11.3 億 (−23.5%)
- 新進機構
- 44
- 另有 97 家加碼
- 清倉機構
- 57
- 另有 131 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 23,770,474 | $5.08 億 | 0.05% | +2,960,002+14.2% | 加碼 |
| Vanguard Group Inc | 16,009,285 | $3.42 億 | 0.01% | −1,600,208−9.1% | 減碼 |
| BlackRock Inc. | 14,176,338 | $3.03 億 | 0.01% | −1,415,228−9.1% | 減碼 |
| Boston Partners | 11,417,803 | $2.46 億 | 0.34% | +669,417+6.2% | 加碼 |
| Browning West LP | 9,505,289 | $2.03 億 | 54.21% | +235,121+2.5% | 加碼 |
| Select Equity Group, L.P. | 6,806,133 | $1.45 億 | 0.54% | +6,253,975+1,132.6% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,129,505 | $1.10 億 | 17.25% | +241,479+4.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,608,808 | $9,849 萬 | 0.61% | +3,196,600+226.4% | 加碼 |
| State Street Corp | 4,537,933 | $9,698 萬 | 0.01% | −321,265−6.6% | 減碼 |
| Eminence Capital, LP | 4,454,080 | $9,518 萬 | 1.89% | −185,494−4.0% | 減碼 |
| Goldman Sachs Group Inc | 4,242,128 | $9,066 萬 | 0.03% | −249,258−5.5% | 減碼 |
| Timucuan Asset Management Inc | 4,241,362 | $9,064 萬 | 4.21% | +160,322+3.9% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,600,000 | $7,693 萬 | 2.07% | 00.0% | 不變 |
| Sound Shore Management Inc | 3,043,441 | $6,504 萬 | 2.38% | +308,296+11.3% | 加碼 |
| Bank of New York Mellon Corp | 2,617,180 | $5,593 萬 | 0.01% | +458,404+21.2% | 加碼 |
| Geode Capital Management, LLC | 2,343,902 | $5,009 萬 | 0.01% | −45,265−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,219,274 | $4,743 萬 | 0.02% | +7,636+0.3% | 加碼 |
| Bank of America Corp | 2,178,277 | $4,655 萬 | 0.01% | −1,047,252−32.5% | 減碼 |
| Van Berkom & Associates Inc. | 1,965,264 | $4,200 萬 | 1.76% | +434,710+28.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,809,042 | $3,866 萬 | 0.01% | −43,372−2.3% | 減碼 |
| Norges Bank | 1,652,790 | $3,532 萬 | 0.01% | −524,764−24.1% | 減碼 |
| Coliseum Capital Management, LLC | 1,546,064 | $3,304 萬 | 2.92% | +237,564+18.2% | 加碼 |
| Citigroup Inc | 1,354,027 | $2,894 萬 | 0.04% | +12,024+0.9% | 加碼 |
| Northern Trust Corp | 1,339,239 | $2,862 萬 | 0.01% | −147,364−9.9% | 減碼 |
| Neuberger Berman Group LLC | 1,310,771 | $2,804 萬 | 0.03% | +41,273+3.3% | 加碼 |
| Price T Rowe Associates Inc | 1,276,113 | $2,727 萬 | 0.00% | −800,401−38.5% | 減碼 |
| FIL Ltd | 1,264,133 | $2,701 萬 | 0.03% | +73,546+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,170,294 | $2,501 萬 | 0.04% | +599,442+105.0% | 加碼 |
| London Co of Virginia | 1,150,730 | $2,459 萬 | 0.15% | +304,545+36.0% | 加碼 |
| Eaton Vance Management | 1,097,486 | $2,345 萬 | 0.03% | +6,613+0.6% | 加碼 |
| H Partners Management, LLC | 1,070,000 | $2,287 萬 | 3.63% | −3,015,000−73.8% | 減碼 |
| Invesco Ltd. | 875,844 | $1,872 萬 | 0.01% | −128,424−12.8% | 減碼 |
| Morgan Stanley | 841,772 | $1,799 萬 | 0.00% | −296,415−26.0% | 減碼 |
| Truist Financial Corp | 813,449 | $1,738 萬 | 0.03% | +673,896+482.9% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 792,000 | $1,693 萬 | 12.63% | +42,000+5.6% | 加碼 |
| Pacer Advisors, Inc. | 774,054 | $1,654 萬 | 0.12% | +406,752+110.7% | 加碼 |
| Anson Funds Management LP | 743,661 | $1,589 萬 | 2.24% | −143,339−16.2% | 減碼 |
| Principal Financial Group Inc | 692,720 | $1,480 萬 | 0.01% | −11,414−1.6% | 減碼 |
| Repertoire Partners LP | 579,421 | $1,238 萬 | 9.60% | +98,895+20.6% | 加碼 |
| Anabranch Capital Management, LP | 537,155 | $1,148 萬 | 11.94% | −99,360−15.6% | 減碼 |
| Voloridge Investment Management, LLC | 536,475 | $1,146 萬 | 0.06% | +362,844+209.0% | 加碼 |
| Bridgewater Associates, LP | 536,215 | $1,146 萬 | 0.05% | +416,135+346.5% | 加碼 |
| Brown Advisory Inc | 533,170 | $1,139 萬 | 0.02% | +397,420+292.8% | 加碼 |
| Retirement Systems of Alabama | 506,849 | $1,083 萬 | 0.05% | +4,055+0.8% | 加碼 |
| Rhumbline Advisers | 494,267 | $1,056 萬 | 0.02% | −14,357−2.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 486,039 | $1,039 萬 | 0.45% | 00.0% | 不變 |
| Jefferies Group LLC | 483,316 | $1,033 萬 | 0.28% | −255,745−34.6% | 減碼 |
| Barclays PLC | 473,454 | $1,012 萬 | 0.01% | +457,145+2,803.0% | 加碼 |
| Nuveen Asset Management, LLC | 470,455 | $1,005 萬 | 0.00% | −35,978−7.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 462,871 | $989.2 萬 | 0.02% | +17,597+4.0% | 加碼 |
| Robertson Opportunity Capital, LLC | 454,518 | $971.3 萬 | 5.90% | 00.0% | 不變 |
| Royal Bank of Canada | 451,448 | $964.7 萬 | 0.00% | +32,627+7.8% | 加碼 |
| Jane Street Group, LLC | 436,202 | $932.2 萬 | 0.02% | +53,960+14.1% | 加碼 |
| Millennium Management LLC | 408,577 | $873.1 萬 | 0.01% | −194,708−32.3% | 減碼 |
| Swiss National Bank | 405,200 | $865.9 萬 | 0.01% | −27,200−6.3% | 減碼 |
| Natixis | 395,205 | $844.6 萬 | 0.03% | +345,005+687.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 394,110 | $842.2 萬 | 0.01% | −1,875,151−82.6% | 減碼 |
| North Growth Management Ltd. | 377,000 | $805.3 萬 | 1.87% | 00.0% | 不變 |
| JPMorgan Chase & Co | 367,921 | $786.3 萬 | 0.00% | −129,682−26.1% | 減碼 |
| California Public Employees Retirement System | 343,030 | $733.1 萬 | 0.01% | −40,623−10.6% | 減碼 |
| Ceredex Value Advisors LLC | 340,156 | $726.9 萬 | 0.11% | −42,420−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 323,107 | $690.5 萬 | 0.00% | −164,837−33.8% | 減碼 |
| AQR Capital Management LLC | 329,675 | $682.1 萬 | 0.02% | +167,769+103.6% | 加碼 |
| Susquehanna International Group, LLP | 300,412 | $642.0 萬 | 0.01% | −125,223−29.4% | 減碼 |
| Bank of Montreal | 274,423 | $635.1 萬 | 0.00% | +244,443+815.4% | 加碼 |
| American International Group, Inc. | 289,988 | $619.7 萬 | 0.04% | −37,495−11.4% | 減碼 |
| New York State Teachers Retirement System | 282,617 | $604.0 萬 | 0.01% | −7,573−2.6% | 減碼 |
| Raymond James & Associates | 278,900 | $596.0 萬 | 0.01% | −9,377−3.3% | 減碼 |
| Holocene Advisors, LP | 275,719 | $589.2 萬 | 0.04% | +275,719 | 新進 |
| Alliancebernstein L.P. | 273,635 | $584.8 萬 | 0.00% | −2,803,624−91.1% | 減碼 |
| Nordea Investment Management AB | 280,187 | $579.7 萬 | 0.01% | −8,474−2.9% | 減碼 |
| Ameriprise Financial Inc | 268,348 | $573.5 萬 | 0.00% | −90,288−25.2% | 減碼 |
| Legal & General Group Plc | 267,488 | $571.6 萬 | 0.00% | −115,947−30.2% | 減碼 |
| Natixis Advisors, L.P. | 258,071 | $551.5 萬 | 0.02% | +219,662+571.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $534.3 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 227,784 | $486.8 萬 | 0.04% | −51,573−18.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 221,924 | $474.3 萬 | 0.01% | −14,900−6.3% | 減碼 |
| Bokf, NA | 221,007 | $472.3 萬 | 0.09% | +740.0% | 加碼 |
| California State Teachers Retirement System | 220,370 | $470.9 萬 | 0.01% | −12,298−5.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 195,588 | $418.0 萬 | 0.56% | +195,588 | 新進 |
| State of Wisconsin Investment Board | 194,632 | $415.9 萬 | 0.01% | +30,008+18.2% | 加碼 |
| Milestones Administradora de Recursos Ltda. | 191,060 | $408.3 萬 | 2.98% | +191,060 | 新進 |
| New York State Common Retirement Fund | 185,710 | $396.9 萬 | 0.01% | −17,790−8.7% | 減碼 |
| National Bank of Canada | 180,109 | $384.9 萬 | 0.02% | +64,186+55.4% | 加碼 |
| Envestnet Asset Management Inc | 179,089 | $382.7 萬 | 0.00% | +41,983+30.6% | 加碼 |
| Credit Suisse AG | 177,015 | $378.3 萬 | 0.00% | −1,267−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 149,781 | $320.1 萬 | 0.01% | +502+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 147,374 | $314.9 萬 | 0.00% | −15,076−9.3% | 減碼 |
| Mutual of America Capital Management LLC | 146,968 | $314.1 萬 | 0.04% | −153,110−51.0% | 減碼 |
| Burney Co | 139,432 | $298.0 萬 | 0.16% | −23,039−14.2% | 減碼 |
| Schroder Investment Management Group | 133,936 | $290.1 萬 | 0.00% | +106,094+381.1% | 加碼 |
| Verition Fund Management LLC | 133,315 | $284.9 萬 | 0.06% | +96,172+258.9% | 加碼 |
| SEI Investments Co | 133,177 | $283.2 萬 | 0.01% | +22,915+20.8% | 加碼 |
| Texas Permanent School Fund | 128,869 | $275.4 萬 | 0.04% | −7,612−5.6% | 減碼 |
| Amalgamated Bank | 122,498 | $261.8 萬 | 0.02% | −17,904−12.8% | 減碼 |
| Ensign Peak Advisors, Inc | 117,978 | $252.1 萬 | 0.01% | +42,810+57.0% | 加碼 |
| Trexquant Investment LP | 114,813 | $245.4 萬 | 0.11% | −81,047−41.4% | 減碼 |
| MetLife Investment Management | 114,069 | $243.8 萬 | 0.02% | −18,094−13.7% | 減碼 |
| Great West Life Assurance Co | 111,846 | $239.1 萬 | 0.01% | +3,603+3.3% | 加碼 |
| Man Group plc | – | $226.1 萬 | 0.01% | – | – |