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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 14,226 | $30.4 萬 | 0.00% | +14,226 | 新進 |
| Penserra Capital Management LLC | 14,306 | $30.5 萬 | 0.01% | +2,492+21.1% | 加碼 |
| Deutsche Bank AG | 14,481 | $30.9 萬 | 0.00% | −858−5.6% | 減碼 |
| First Republic Investment Management, Inc. | 14,848 | $31.7 萬 | 0.00% | +7,371+98.6% | 加碼 |
| Boothbay Fund Management, LLC | 15,045 | $32.2 萬 | 0.01% | +15,045 | 新進 |
| Quadrature Capital Ltd | 15,335 | $32.8 萬 | 0.01% | +15,335 | 新進 |
| Change Path, LLC | 15,752 | $33.7 萬 | 0.02% | +802+5.4% | 加碼 |
| Brinker Capital Investments, LLC | 15,808 | $33.8 萬 | 0.01% | +15,808 | 新進 |
| Securian Asset Management, Inc | 16,003 | $34.2 萬 | 0.01% | −1,270−7.4% | 減碼 |
| Intact Investment Management Inc. | 16,000 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,024 | $34.2 萬 | 0.00% | +2,203+15.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,707 | $35.7 萬 | 0.00% | −3,857−18.8% | 減碼 |
| Advisors Asset Management, Inc. | 16,830 | $36.0 萬 | 0.01% | +16,830 | 新進 |
| Janney Montgomery Scott LLC | 16,122 | $36.3 萬 | 0.00% | −3,789−19.0% | 減碼 |
| Advisor Group Holdings, Inc. | 17,140 | $36.6 萬 | 0.00% | −3,265−16.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,780 | $38.0 萬 | 0.01% | −33,680−65.4% | 減碼 |
| Quantitative Investment Management, LLC | 17,801 | $38.0 萬 | 0.06% | +17,801 | 新進 |
| Old National Bancorp | 18,229 | $39.0 萬 | 0.01% | +18,229 | 新進 |
| Quantbot Technologies LP | 18,429 | $39.3 萬 | 0.04% | −4,804−20.7% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 18,415 | $39.4 萬 | 0.13% | +4,820+35.5% | 加碼 |
| Greenwich Wealth Management LLC | 18,613 | $39.8 萬 | 0.05% | +29+0.2% | 加碼 |
| Fox Run Management, L.L.C. | 18,677 | $39.9 萬 | 0.20% | +18,677 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 19,657 | $42.0 萬 | 0.00% | +1,373+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,236 | $43.2 萬 | 0.00% | −992−4.7% | 減碼 |
| AlphaCrest Capital Management LLC | 20,591 | $44.0 萬 | 0.02% | −40,463−66.3% | 減碼 |
| Tudor Investment Corp Et Al | 20,602 | $44.0 萬 | 0.01% | +20,602 | 新進 |
| United Services Automobile Association | 20,594 | $44.1 萬 | 0.01% | +20,594 | 新進 |
| Xponance, Inc. | 20,733 | $44.3 萬 | 0.01% | −18,180−46.7% | 減碼 |
| First Trust Advisors LP | 21,596 | $46.2 萬 | 0.00% | −530,948−96.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,853 | $46.7 萬 | 0.00% | −3,399−13.5% | 減碼 |
| Shell Asset Management Co | 22,231 | $47.5 萬 | 0.01% | +5,262+31.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,646 | $50.6 萬 | 0.01% | +10,412+78.7% | 加碼 |
| Hancock Whitney Corp | 23,792 | $50.9 萬 | 0.02% | −63−0.3% | 減碼 |
| ETF Managers Group, LLC | 23,590 | $51.1 萬 | 0.01% | +4,501+23.6% | 加碼 |
| Walleye Capital LLC | 23,959 | $51.2 萬 | 0.01% | −5,733−19.3% | 減碼 |
| Loomis Sayles & Co L P | 24,352 | $52.0 萬 | 0.00% | −260,167−91.4% | 減碼 |
| Prudential Financial Inc | 19,611 | $53.1 萬 | 0.00% | −41,620−68.0% | 減碼 |
| State of Alaska, Department of Revenue | 25,209 | $53.8 萬 | 0.01% | −1,865−6.9% | 減碼 |
| Stifel Financial Corp | 26,078 | $55.7 萬 | 0.00% | +3,964+17.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,639 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 26,900 | $57.5 萬 | 0.00% | −444,500−94.3% | 減碼 |
| First Hawaiian Bank | 27,303 | $58.3 萬 | 0.02% | +2,601+10.5% | 加碼 |
| New Mexico Educational Retirement Board | 27,624 | $59.0 萬 | 0.03% | −12,000−30.3% | 減碼 |
| Teacher Retirement System of Texas | 27,628 | $59.0 萬 | 0.00% | −10,493−27.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 27,736 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 29,097 | $62.2 萬 | 0.01% | +26,896+1,222.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,384 | $62.8 萬 | 0.01% | −2,589−8.1% | 減碼 |
| Gotham Asset Management, LLC | 29,595 | $63.2 萬 | 0.02% | −30,017−50.4% | 減碼 |
| LSV Asset Management | 29,880 | $63.9 萬 | 0.00% | +10,980+58.1% | 加碼 |
| Utah Retirement Systems | 30,868 | $66.0 萬 | 0.01% | −2,200−6.7% | 減碼 |
| Handelsbanken Fonder AB | 31,020 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 31,225 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 31,612 | $67.6 萬 | 0.00% | −48,028−60.3% | 減碼 |
| Federated Hermes, Inc. | 31,848 | $68.1 萬 | 0.00% | −4,105−11.4% | 減碼 |
| Wells Fargo & Company | 32,364 | $69.2 萬 | 0.00% | −83,925−72.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 34,489 | $73.7 萬 | 0.20% | +2,475+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 34,767 | $74.1 萬 | 0.00% | −26,017−42.8% | 減碼 |
| U S Global Investors Inc | 35,000 | $74.8 萬 | 0.04% | +35,000 | 新進 |
| Illinois Municipal Retirement Fund | 35,063 | $74.9 萬 | 0.02% | +16,658+90.5% | 加碼 |
| Janus Henderson Group PLC | 35,347 | $75.6 萬 | 0.00% | −17,872−33.6% | 減碼 |
| LPL Financial LLC | 37,325 | $79.8 萬 | 0.00% | +188+0.5% | 加碼 |
| Marathon Partners Equity Management, LLC | 37,500 | $80.1 萬 | 1.51% | +37,500 | 新進 |
| Texas Yale Capital Corp. | 38,480 | $82.2 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 40,076 | $85.6 萬 | 0.00% | −50,005−55.5% | 減碼 |
| Toronto Dominion Bank | 40,000 | $85.7 萬 | 0.00% | +40,000 | 新進 |
| Phoenix Holdings Ltd. | 40,162 | $86.1 萬 | 0.02% | −9,863−19.7% | 減碼 |
| Westbourne Investment Advisors, Inc. | 41,760 | $89.2 萬 | 0.55% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 41,826 | $89.4 萬 | 0.01% | −73,468−63.7% | 減碼 |
| DuPont Capital Management Corp | 41,950 | $89.6 萬 | 0.04% | +23,328+125.3% | 加碼 |
| PKO Investment Management Joint-Stock Co | 42,000 | $89.8 萬 | 0.13% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 42,543 | $90.9 萬 | 0.41% | +1,729+4.2% | 加碼 |
| Two Sigma Advisers, LP | 44,000 | $94.0 萬 | 0.00% | −5,500−11.1% | 減碼 |
| HighTower Advisors, LLC | 44,134 | $94.1 萬 | 0.00% | +830+1.9% | 加碼 |
| State of Michigan Retirement System | 44,638 | $95.4 萬 | 0.01% | −4,200−8.6% | 減碼 |
| Citadel Advisors LLC | 44,895 | $95.9 萬 | 0.00% | −102,326−69.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 45,201 | $96.6 萬 | 0.01% | +34,226+311.9% | 加碼 |
| South Dakota Investment Council | 45,443 | $97.1 萬 | 0.02% | +45,443 | 新進 |
| K.J. Harrison & Partners Inc | 45,500 | $97.3 萬 | 0.26% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 46,054 | $98.4 萬 | 0.00% | −4,250−8.4% | 減碼 |
| Guggenheim Capital LLC | 46,126 | $98.6 萬 | 0.01% | −2,605−5.3% | 減碼 |
| Arizona State Retirement System | 46,621 | $99.6 萬 | 0.01% | −2,816−5.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 46,815 | $100.0 萬 | 0.04% | −4,658−9.0% | 減碼 |
| Mork Capital Management, LLC | 50,000 | $106.9 萬 | 0.98% | +50,000 | 新進 |
| Oregon Public Employees Retirement Fund | 51,166 | $109.3 萬 | 0.02% | −10,329−16.8% | 減碼 |
| Franklin Resources Inc | 51,725 | $110.5 萬 | 0.00% | +51,725 | 新進 |
| Louisiana State Employees Retirement System | 46,100 | $111.6 萬 | 0.03% | −4,300−8.5% | 減碼 |
| Voya Investment Management LLC | 53,226 | $113.7 萬 | 0.00% | −61,450−53.6% | 減碼 |
| HRT Financial LP | 54,438 | $116.3 萬 | 0.01% | +54,438 | 新進 |
| Wellington Management Group LLP | 55,071 | $117.7 萬 | 0.00% | +32,320+142.1% | 加碼 |
| Occudo Quantitative Strategies LP | 58,497 | $125.0 萬 | 0.10% | +58,497 | 新進 |
| UBS Group AG | 58,666 | $125.3 萬 | 0.00% | −20,905−26.3% | 減碼 |
| Ironwood Investment Management LLC | 59,539 | $127.2 萬 | 0.85% | +33+0.1% | 加碼 |
| Cloverfields Capital Group, LP | 61,431 | $131.3 萬 | 0.40% | +44+0.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 62,400 | $133.3 萬 | 0.23% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,541 | $140.1 萬 | 0.01% | +2,883+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,495 | $148.5 萬 | 0.02% | −1,058−1.5% | 減碼 |
| Hemenway Trust Co LLC | 72,592 | $155.1 萬 | 0.18% | +6,676+10.1% | 加碼 |
| IFP Advisors, Inc | 34,644 | $159.4 萬 | 0.05% | −23,249−40.2% | 減碼 |
| Treasurer of the State of North Carolina | 74,718 | $159.7 萬 | 0.01% | +9,182+14.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,649 | $161.7 萬 | 0.00% | −9,829−11.5% | 減碼 |