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 3 季 13F 持有人
Somnigroup International Inc. 在 2022/9/30 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
- 302
- 較 2022 年第 2 季 −9 家
- 持有股數
- 1.74 億
- 較 2022 年第 2 季 +231.7 萬 (+1.4%)
- 總市值
- $42.3 億
- 較 2022 年第 2 季 +$5.53 億 (+15.1%)
- 新進機構
- 41
- 另有 101 家加碼
- 清倉機構
- 50
- 另有 119 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 24,077,832 | $5.81 億 | 0.06% | +307,358+1.3% | 加碼 |
| Vanguard Group Inc | 15,480,586 | $3.74 億 | 0.01% | −528,699−3.3% | 減碼 |
| BlackRock Inc. | 13,957,570 | $3.37 億 | 0.01% | −218,768−1.5% | 減碼 |
| Boston Partners | 11,956,347 | $2.89 億 | 0.42% | +538,544+4.7% | 加碼 |
| Browning West LP | 10,430,289 | $2.52 億 | 59.87% | +925,000+9.7% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 4,568,928 | $1.35 億 | 19.09% | −560,577−10.9% | 減碼 |
| Select Equity Group, L.P. | 5,462,379 | $1.32 億 | 0.55% | −1,343,754−19.7% | 減碼 |
| Goldman Sachs Group Inc | 4,986,683 | $1.20 億 | 0.04% | +744,555+17.6% | 加碼 |
| Eminence Capital, LP | 4,885,414 | $1.18 億 | 2.52% | +431,334+9.7% | 加碼 |
| State Street Corp | 4,609,074 | $1.11 億 | 0.01% | +71,141+1.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,565,909 | $1.10 億 | 0.75% | −42,899−0.9% | 減碼 |
| Timucuan Asset Management Inc | 4,315,475 | $1.04 億 | 4.98% | +74,113+1.7% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,600,000 | $8,690 萬 | 2.51% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,809,947 | $6,783 萬 | 0.02% | +192,767+7.4% | 加碼 |
| Sound Shore Management Inc | 2,738,454 | $6,611 萬 | 2.67% | −304,987−10.0% | 減碼 |
| Scopia Capital Management LP | 2,633,691 | $6,358 萬 | 6.35% | +2,633,691 | 新進 |
| Dimensional Fund Advisors LP | 2,213,371 | $5,343 萬 | 0.02% | −5,903−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,210,941 | $5,337 萬 | 0.01% | −132,961−5.7% | 減碼 |
| Bank of America Corp | 2,014,302 | $4,863 萬 | 0.01% | −163,975−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,916,853 | $4,627 萬 | 0.02% | +107,811+6.0% | 加碼 |
| Van Berkom & Associates Inc. | 1,796,147 | $4,336 萬 | 2.06% | −169,117−8.6% | 減碼 |
| Norges Bank | 1,685,296 | $4,068 萬 | 0.01% | +32,506+2.0% | 加碼 |
| Citadel Advisors LLC | 1,491,184 | $3,600 萬 | 0.04% | +1,446,289+3,221.5% | 加碼 |
| Neuberger Berman Group LLC | 1,380,490 | $3,334 萬 | 0.03% | +69,719+5.3% | 加碼 |
| Citigroup Inc | 1,337,867 | $3,230 萬 | 0.05% | −16,160−1.2% | 減碼 |
| Northern Trust Corp | 1,307,471 | $3,156 萬 | 0.01% | −31,768−2.4% | 減碼 |
| Balyasny Asset Management LLC | 1,192,722 | $2,879 萬 | 0.11% | +1,192,722 | 新進 |
| FIL Ltd | 1,182,913 | $2,856 萬 | 0.04% | −81,220−6.4% | 減碼 |
| London Co of Virginia | 1,154,814 | $2,788 萬 | 0.18% | +4,084+0.4% | 加碼 |
| Price T Rowe Associates Inc | 1,136,687 | $2,744 萬 | 0.00% | −139,426−10.9% | 減碼 |
| Eaton Vance Management | 1,097,493 | $2,649 萬 | 0.04% | +70.0% | 加碼 |
| Invesco Ltd. | 1,085,289 | $2,620 萬 | 0.01% | +209,445+23.9% | 加碼 |
| Scopus Asset Management, L.P. | 1,075,000 | $2,595 萬 | 1.51% | +1,075,000 | 新進 |
| Point72 Asset Management, L.P. | 935,682 | $2,259 萬 | 0.10% | +935,682 | 新進 |
| Morgan Stanley | 842,300 | $2,033 萬 | 0.00% | +528+0.1% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 820,000 | $1,980 萬 | 14.15% | +28,000+3.5% | 加碼 |
| Truist Financial Corp | 709,971 | $1,714 萬 | 0.03% | −103,478−12.7% | 減碼 |
| Alliancebernstein L.P. | 708,153 | $1,710 萬 | 0.01% | +434,518+158.8% | 加碼 |
| Principal Financial Group Inc | 672,987 | $1,625 萬 | 0.01% | −19,733−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 641,500 | $1,549 萬 | 0.03% | −528,794−45.2% | 減碼 |
| Repertoire Partners LP | 600,000 | $1,448 萬 | 10.52% | +20,579+3.6% | 加碼 |
| Coliseum Capital Management, LLC | 585,269 | $1,413 萬 | 1.15% | −960,795−62.1% | 減碼 |
| Brown Advisory Inc | 576,795 | $1,392 萬 | 0.03% | +43,625+8.2% | 加碼 |
| Anabranch Capital Management, LP | 537,155 | $1,297 萬 | 13.93% | 00.0% | 不變 |
| Cartenna Capital, LP | 520,000 | $1,255 萬 | 3.01% | +520,000 | 新進 |
| Jefferies Group LLC | 501,760 | $1,211 萬 | 0.35% | +18,444+3.8% | 加碼 |
| Rhumbline Advisers | 501,515 | $1,211 萬 | 0.02% | +7,248+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $1,207 萬 | 0.03% | +250,000+100.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 473,273 | $1,143 萬 | 0.23% | +10,402+2.2% | 加碼 |
| Royal Bank of Canada | 472,299 | $1,140 萬 | 0.00% | +20,851+4.6% | 加碼 |
| Robertson Opportunity Capital, LLC | 454,518 | $1,097 萬 | 6.76% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 449,644 | $1,085 萬 | 0.00% | −20,811−4.4% | 減碼 |
| Susquehanna International Group, LLP | 411,245 | $992.7 萬 | 0.02% | +110,833+36.9% | 加碼 |
| Swiss National Bank | 395,500 | $954.7 萬 | 0.01% | −9,700−2.4% | 減碼 |
| California Public Employees Retirement System | 392,982 | $948.7 萬 | 0.01% | +49,952+14.6% | 加碼 |
| Candlestick Capital Management LP | 382,494 | $923.3 萬 | 0.43% | +382,494 | 新進 |
| North Growth Management Ltd. | 377,000 | $909.7 萬 | 2.27% | 00.0% | 不變 |
| JPMorgan Chase & Co | 359,865 | $868.7 萬 | 0.00% | −8,056−2.2% | 減碼 |
| Bank of Montreal | 311,559 | $868.6 萬 | 0.01% | +37,136+13.5% | 加碼 |
| Jane Street Group, LLC | 356,118 | $859.6 萬 | 0.02% | −80,084−18.4% | 減碼 |
| Retirement Systems of Alabama | 339,434 | $819.4 萬 | 0.04% | −167,415−33.0% | 減碼 |
| Ceredex Value Advisors LLC | 333,226 | $804.5 萬 | 0.13% | −6,930−2.0% | 減碼 |
| Barclays PLC | 328,725 | $793.4 萬 | 0.01% | −144,729−30.6% | 減碼 |
| Stormborn Capital Management, LLC | 325,000 | $784.6 萬 | 3.47% | +325,000 | 新進 |
| Raymond James & Associates | 290,592 | $701.5 萬 | 0.01% | +11,692+4.2% | 加碼 |
| Bank of Nova Scotia | 289,977 | $700.0 萬 | 0.02% | +189,977+190.0% | 加碼 |
| Prelude Capital Management, LLC | 277,228 | $669.2 萬 | 0.34% | +277,228 | 新進 |
| UBS Asset Management Americas Inc | 275,723 | $665.6 萬 | 0.00% | −47,384−14.7% | 減碼 |
| American International Group, Inc. | 271,691 | $655.9 萬 | 0.05% | −18,297−6.3% | 減碼 |
| Ameriprise Financial Inc | 269,556 | $650.8 萬 | 0.00% | +1,208+0.5% | 加碼 |
| New York State Teachers Retirement System | 263,513 | $636.1 萬 | 0.02% | −19,104−6.8% | 減碼 |
| Natixis Advisors, L.P. | 256,768 | $619.8 萬 | 0.03% | −1,303−0.5% | 減碼 |
| Legal & General Group Plc | 249,208 | $601.6 萬 | 0.00% | −18,280−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 221,924 | $535.7 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 221,020 | $533.6 萬 | 0.11% | +130.0% | 加碼 |
| California State Teachers Retirement System | 210,259 | $507.6 萬 | 0.01% | −10,111−4.6% | 減碼 |
| First Trust Advisors LP | 201,537 | $486.5 萬 | 0.01% | +179,941+833.2% | 加碼 |
| Twinbeech Capital LP | 201,361 | $486.1 萬 | 0.13% | +201,361 | 新進 |
| Landscape Capital Management, L.L.C. | 195,027 | $470.8 萬 | 0.62% | −561−0.3% | 減碼 |
| State of Wisconsin Investment Board | 182,511 | $440.6 萬 | 0.01% | −12,121−6.2% | 減碼 |
| Credit Suisse AG | 177,016 | $427.4 萬 | 0.00% | +10.0% | 加碼 |
| Envestnet Asset Management Inc | 176,649 | $426.4 萬 | 0.00% | −2,440−1.4% | 減碼 |
| HRT Financial LP | 173,644 | $419.1 萬 | 0.05% | +119,206+219.0% | 加碼 |
| New York State Common Retirement Fund | 166,600 | $402.2 萬 | 0.01% | −19,110−10.3% | 減碼 |
| Brookfield Asset Management Inc. | 155,897 | $376.3 萬 | 0.01% | +155,897 | 新進 |
| H Partners Management, LLC | 147,500 | $356.1 萬 | 0.56% | −922,500−86.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 139,909 | $337.7 萬 | 0.00% | −7,465−5.1% | 減碼 |
| Mutual of America Capital Management LLC | 138,376 | $334.0 萬 | 0.05% | −8,592−5.8% | 減碼 |
| Holocene Advisors, LP | 135,825 | $327.9 萬 | 0.02% | −139,894−50.7% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 133,760 | $322.9 萬 | 2.20% | −57,300−30.0% | 減碼 |
| Millennium Management LLC | 130,277 | $314.5 萬 | 0.00% | −278,300−68.1% | 減碼 |
| Burney Co | 128,090 | $309.2 萬 | 0.17% | −11,342−8.1% | 減碼 |
| SW Investment Management LLC | 125,000 | $301.7 萬 | 1.52% | +125,000 | 新進 |
| Texas Permanent School Fund | 123,743 | $298.7 萬 | 0.05% | −5,126−4.0% | 減碼 |
| AQR Capital Management LLC | 123,120 | $297.2 萬 | 0.01% | −206,555−62.7% | 減碼 |
| Amalgamated Bank | 122,955 | $296.8 萬 | 0.03% | +457+0.4% | 加碼 |
| Great West Life Assurance Co | 120,948 | $292.6 萬 | 0.01% | +9,102+8.1% | 加碼 |
| SEI Investments Co | 119,581 | $288.7 萬 | 0.01% | −13,596−10.2% | 減碼 |
| MetLife Investment Management | 110,501 | $266.7 萬 | 0.02% | −3,568−3.1% | 減碼 |
| CenterBook Partners LP | 110,295 | $266.3 萬 | 0.51% | +110,295 | 新進 |