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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 季與 2022 年第 1 季比較

持有 Somnigroup International Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SGI 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3327312−13
股數1.73 億127.7 萬1.72 億−26.7 萬 (−0.2%)
市值$48.4 億$3,567 萬$36.7 億−$11.3 億 (−23.5%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2022 年第 2 季季末持有 Somnigroup International Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SGI 的機構
機構股數市值佔組合 %
Holocene Advisors, LP275,719$589.2 萬0.04%
Landscape Capital Management, L.L.C.195,588$418.0 萬0.56%
Milestones Administradora de Recursos Ltda.191,060$408.3 萬2.98%
Occudo Quantitative Strategies LP58,497$125.0 萬0.10%
HRT Financial LP54,438$116.3 萬0.01%
Franklin Resources Inc51,725$110.5 萬0.00%
Mork Capital Management, LLC50,000$106.9 萬0.98%
South Dakota Investment Council45,443$97.1 萬0.02%
Toronto Dominion Bank40,000$85.7 萬0.00%
Marathon Partners Equity Management, LLC37,500$80.1 萬1.51%
U S Global Investors Inc35,000$74.8 萬0.04%
United Services Automobile Association20,594$44.1 萬0.01%
Tudor Investment Corp Et Al20,602$44.0 萬0.01%
Fox Run Management, L.L.C.18,677$39.9 萬0.20%
Old National Bancorp18,229$39.0 萬0.01%
Quantitative Investment Management, LLC17,801$38.0 萬0.06%
Advisors Asset Management, Inc.16,830$36.0 萬0.01%
Brinker Capital Investments, LLC15,808$33.8 萬0.01%
Quadrature Capital Ltd15,335$32.8 萬0.01%
Boothbay Fund Management, LLC15,045$32.2 萬0.01%
Cerity Partners LLC14,226$30.4 萬0.00%
New Vernon Capital Holdings II LLC13,783$29.5 萬0.24%
CSS LLC13,600$29.1 萬0.01%
Gyon Technologies Capital Management, LP12,316$26.3 萬0.07%
Two Sigma Securities, LLC11,551$24.7 萬0.04%
M&T Bank Corp11,364$14.0 萬0.00%
Islay Capital Management, LLC4,064$8.70 萬0.09%
ACG Wealth2,263$4.80 萬0.01%
Spire Wealth Management992$2.10 萬0.00%
Truvestments Capital LLC861$1.80 萬0.01%
Field & Main Bank576$1.20 萬0.01%
Venture Visionary Partners LLC400$8,5480.00%
Better Money Decisions, LLC300$6,0000.01%
Hexagon Capital Partners LLC154$3,0000.00%
Ronald Blue Trust, Inc.120$3,0000.00%
CoreCap Advisors, LLC96$2,0000.00%
Federation des caisses Desjardins du Quebec55$1,1750.00%
Moisand Fitzgerald Tamayo, LLC40$1,0000.00%
Sutton Wealth Advisors Inc.23$4920.00%
Private Trust Co NA6$00.00%
Allworth Financial LP21$00.00%
Capital Advisors, Ltd. LLC15$00.00%
Steward Financial Group LLC16$00.00%
Oliver Lagore Vanvalin Investment Group5$00.00%

清倉機構(57 家)

2022 年第 1 季季末持有 Somnigroup International Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 SGI 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Bayberry Capital Partners LP495,000$1,382 萬
Marshall Wace, LLP348,256$972.3 萬
Glenmede Trust Co NA281,257$785.1 萬
Brandywine Global Investment Management, LLC230,639$643.9 萬
Twinbeech Capital LP210,632$588.1 萬
Engineers Gate Manager LP148,118$413.5 萬
AXA S.A.143,600$400.9 萬
Squarepoint Ops LLC134,308$375.0 萬
Jump Financial, LLC123,362$344.4 萬
Leonard Green & Partners, L.P.100,000$279.2 萬
44 Wealth Management LLC65,815$183.8 萬
Dynamic Technology Lab Private Ltd57,300$160.0 萬
Duality Advisers, LP49,966$139.5 萬
SG Americas Securities, LLC47,761$133.3 萬
Blueshift Asset Management, LLC47,562$132.8 萬
Prelude Capital Management, LLC32,037$89.4 萬
Vontobel Holding Ltd.25,929$75.2 萬
HSBC Holdings PLC25,741$72.1 萬
Point72 Hong Kong Ltd25,483$71.1 萬
Echo Street Capital Management LLC22,309$62.3 萬
Paloma Partners Management Co22,069$61.6 萬
Symmetry Partners, LLC21,888$61.1 萬
PEAK6 Investments LLC18,016$50.3 萬
JustInvest LLC17,550$49.0 萬
DekaBank Deutsche Girozentrale16,450$47.7 萬
Globeflex Capital L P14,912$41.6 萬
Nations Financial Group Inc,12,849$35.9 萬
Horizon Investment Services, LLC12,286$34.3 萬
Parametrica Management Ltd12,105$33.8 萬
Mariner, LLC11,571$32.4 萬
Vestcor Inc11,120$31.0 萬
Allianz Asset Management GmbH10,950$30.6 萬
Wolverine Trading, LLC9,490$27.5 萬
Walleye Trading LLC9,614$26.8 萬
Keebeck Alpha, LP9,540$26.6 萬
CastleKnight Management LP9,116$25.5 萬
Profund Advisors LLC8,909$24.9 萬
Keystone Financial Group8,509$23.8 萬
Nomura Holdings Inc8,463$23.7 萬
Advisory Research Inc8,325$23.2 萬
Mirabella Financial Services LLP7,965$22.3 萬
Ssi Investment Management LLC7,968$22.2 萬
CIBC Asset Management Inc7,827$21.9 萬
Oppenheimer & Co Inc7,652$21.4 萬
Aaron Wealth Advisors5,584$20.0 萬
Aquatic Capital Management LLC3,200$8.90 萬
AdvisorNet Financial, Inc2,574$7.20 萬
Western Pacific Wealth Management, LP2,000$5.50 萬
Canada Pension Plan Investment Board1,800$5.00 萬
Gemmer Asset Management LLC364$1.00 萬
Healthcare of Ontario Pension Plan Trust Fund238$7,000
Fortitude Advisory Group L.L.C.250$7,000
Hantz Financial Services, Inc.212$6,000
Sandy Cove Advisors, LLC92$3,000
SRS Capital Advisors, Inc.19$1,000
Cordant, Inc.48$1,000
TCWP LLC48$1,000

尚未申報 2022 年第 2 季的機構(7 家)

2022 年第 1 季季末持有 Somnigroup International Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SGI、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Smith Group Asset Management, LLC688,909$1,925 萬
Parametric Portfolio Associates LLC348,971$974.3 萬
Amalgamated Financial Corp.140,402$392.0 萬
Virginia Retirement Systems Et Al49,500$138.2 萬
Teachers Retirement System of the State of Kentucky25,220$70.4 萬
Lyon Street Capital, LLC24,177$67.5 萬
SJS Investment Consulting Inc.33$1,000