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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 16,472 | $39.8 萬 | 0.01% | +664+4.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,690 | $40.3 萬 | 0.01% | −1,090−6.1% | 減碼 |
| TD Waterhouse Canada Inc. | 15,369 | $40.5 萬 | 0.00% | +2,771+22.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,758 | $40.5 萬 | 0.00% | +51+0.3% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 17,045 | $41.1 萬 | 0.15% | −1,370−7.4% | 減碼 |
| Greenwich Wealth Management LLC | 17,131 | $41.4 萬 | 0.04% | −1,482−8.0% | 減碼 |
| Prudential Financial Inc | 19,616 | $41.7 萬 | 0.00% | +50.0% | 加碼 |
| Shell Asset Management Co | 17,584 | $42.4 萬 | 0.02% | −4,647−20.9% | 減碼 |
| Empowered Funds, LLC | 17,551 | $42.4 萬 | 0.04% | +17,551 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,112 | $43.7 萬 | 0.01% | +4,212+30.3% | 加碼 |
| United Services Automobile Association | 18,157 | $43.9 萬 | 0.01% | −2,437−11.8% | 減碼 |
| Old National Bancorp | 18,228 | $44.0 萬 | 0.01% | −10.0% | 減碼 |
| Gotham Asset Management, LLC | 19,420 | $46.9 萬 | 0.01% | −10,175−34.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,462 | $47.0 萬 | 0.00% | −195−1.0% | 減碼 |
| Xponance, Inc. | 20,271 | $48.9 萬 | 0.01% | −462−2.2% | 減碼 |
| Occudo Quantitative Strategies LP | 20,992 | $50.7 萬 | 0.04% | −37,505−64.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,354 | $51.6 萬 | 0.00% | +1,118+5.5% | 加碼 |
| Gsa Capital Partners LLP | 21,817 | $52.7 萬 | 0.07% | +21,817 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,853 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 22,264 | $53.7 萬 | 0.00% | −36,402−62.0% | 減碼 |
| Northstar Advisory Group, LLC | 22,864 | $55.2 萬 | 0.49% | +22,864 | 新進 |
| State of Alaska, Department of Revenue | 23,899 | $57.6 萬 | 0.01% | −1,310−5.2% | 減碼 |
| ExodusPoint Capital Management, LP | 23,953 | $57.8 萬 | 0.01% | +10,004+71.7% | 加碼 |
| ETF Managers Group, LLC | 24,672 | $59.6 萬 | 0.02% | +1,082+4.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,869 | $60.0 萬 | 0.01% | −4,515−15.4% | 減碼 |
| Stifel Financial Corp | 25,680 | $62.0 萬 | 0.00% | −398−1.5% | 減碼 |
| Fox Run Management, L.L.C. | 26,035 | $62.8 萬 | 0.24% | +7,358+39.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,639 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| U S Global Investors Inc | 26,700 | $64.5 萬 | 0.04% | −8,300−23.7% | 減碼 |
| First Hawaiian Bank | 27,135 | $65.5 萬 | 0.03% | −168−0.6% | 減碼 |
| Parametrica Management Ltd | 27,070 | $65.5 萬 | 1.34% | +27,070 | 新進 |
| Phoenix Holdings Ltd. | 27,015 | $66.7 萬 | 0.01% | −13,147−32.7% | 減碼 |
| New Mexico Educational Retirement Board | 27,624 | $66.7 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 27,736 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 28,472 | $68.8 萬 | 0.01% | +28,472 | 新進 |
| Federated Hermes, Inc. | 28,548 | $68.9 萬 | 0.00% | −3,300−10.4% | 減碼 |
| LSV Asset Management | 29,880 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 30,868 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 30,879 | $74.7 萬 | 0.00% | −4,468−12.6% | 減碼 |
| Handelsbanken Fonder AB | 31,020 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 31,354 | $75.7 萬 | 0.01% | +129+0.4% | 加碼 |
| American Century Companies Inc | 31,571 | $76.2 萬 | 0.00% | −41−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 34,767 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 35,063 | $84.6 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 35,400 | $85.5 萬 | 0.01% | +35,400 | 新進 |
| Victory Capital Management Inc | 37,123 | $89.6 萬 | 0.00% | −2,953−7.4% | 減碼 |
| Marathon Partners Equity Management, LLC | 37,500 | $90.5 萬 | 1.54% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 38,480 | $92.9 萬 | 0.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 39,095 | $93.9 萬 | 0.00% | −905−2.3% | 減碼 |
| LPL Financial LLC | 39,124 | $94.4 萬 | 0.00% | +1,799+4.8% | 加碼 |
| Engineers Gate Manager LP | 39,140 | $94.5 萬 | 0.06% | +39,140 | 新進 |
| Wells Fargo & Company | 40,470 | $97.7 萬 | 0.00% | +8,106+25.0% | 加碼 |
| Bridgewater Associates, LP | 40,911 | $98.8 萬 | 0.01% | −495,304−92.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 42,000 | $101.4 萬 | 0.17% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 42,460 | $102.5 萬 | 0.54% | +700+1.7% | 加碼 |
| State of Michigan Retirement System | 43,438 | $104.9 萬 | 0.01% | −1,200−2.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,284 | $106.9 萬 | 0.05% | −2,531−5.4% | 減碼 |
| HighTower Advisors, LLC | 44,378 | $107.1 萬 | 0.00% | +244+0.6% | 加碼 |
| Arizona State Retirement System | 45,319 | $109.4 萬 | 0.01% | −1,302−2.8% | 減碼 |
| K.J. Harrison & Partners Inc | 45,500 | $109.8 萬 | 0.39% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 45,574 | $110.0 萬 | 0.00% | −480−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 45,800 | $110.6 萬 | 0.03% | −300−0.7% | 減碼 |
| Teacher Retirement System of Texas | 47,169 | $113.9 萬 | 0.01% | +19,541+70.7% | 加碼 |
| Franklin Resources Inc | 48,584 | $117.2 萬 | 0.00% | −3,141−6.1% | 減碼 |
| Mork Capital Management, LLC | 50,000 | $120.7 萬 | 1.19% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 50,000 | $120.7 萬 | 0.01% | +23,100+85.9% | 加碼 |
| Guggenheim Capital LLC | 50,153 | $121.1 萬 | 0.01% | +4,027+8.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 50,227 | $121.2 萬 | 0.02% | −939−1.8% | 減碼 |
| Chimera Capital Management LLC | 51,642 | $125.0 萬 | 0.35% | +51,642 | 新進 |
| Wellington Management Group LLP | 53,294 | $128.7 萬 | 0.00% | −1,777−3.2% | 減碼 |
| South Dakota Investment Council | 54,243 | $130.9 萬 | 0.03% | +8,800+19.4% | 加碼 |
| Tudor Investment Corp Et Al | 57,508 | $138.8 萬 | 0.03% | +36,906+179.1% | 加碼 |
| Ironwood Investment Management LLC | 59,224 | $143.0 萬 | 1.00% | −315−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 61,408 | $148.2 萬 | 0.00% | −56,570−47.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 62,400 | $150.6 萬 | 0.26% | 00.0% | 不變 |
| Walleye Capital LLC | 65,536 | $158.2 萬 | 0.04% | +41,577+173.5% | 加碼 |
| IFP Advisors, Inc | 34,740 | $159.8 萬 | 0.05% | +96+0.3% | 加碼 |
| DuPont Capital Management Corp | 66,467 | $160.5 萬 | 0.10% | +24,517+58.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,272 | $164.8 萬 | 0.02% | −1,223−1.8% | 減碼 |
| Blueshift Asset Management, LLC | 68,298 | $164.9 萬 | 0.35% | +68,298 | 新進 |
| Anson Funds Management LP | 68,687 | $165.8 萬 | 0.32% | −674,974−90.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,041 | $166.7 萬 | 0.01% | +3,500+5.3% | 加碼 |
| Walleye Trading LLC | 72,256 | $174.4 萬 | 0.06% | +72,256 | 新進 |
| Hemenway Trust Co LLC | 72,592 | $175.2 萬 | 0.21% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 72,851 | $175.9 萬 | 0.00% | −2,798−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 74,261 | $179.3 萬 | 0.01% | −457−0.6% | 減碼 |
| Salvus Wealth Management, LLC | 82,233 | $198.5 萬 | 1.89% | +204+0.2% | 加碼 |
| Voya Investment Management LLC | 83,481 | $201.5 萬 | 0.00% | +30,255+56.8% | 加碼 |
| Shellback Capital, LP | 85,000 | $205.2 萬 | 0.30% | +85,000 | 新進 |
| Comerica Bank | 77,314 | $210.8 萬 | 0.02% | −3,070−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 88,217 | $213.0 萬 | 0.01% | +6,368+7.8% | 加碼 |
| Yousif Capital Management, LLC | 91,466 | $220.8 萬 | 0.03% | −10,196−10.0% | 減碼 |
| Public Employees Retirement System of Ohio | 92,043 | $222.2 萬 | 0.01% | +277+0.3% | 加碼 |
| Caption Management, LLC | 93,118 | $224.8 萬 | 0.40% | −3,587−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 95,508 | $230.6 萬 | 0.01% | −9,405−9.0% | 減碼 |
| Boothbay Fund Management, LLC | 95,877 | $231.4 萬 | 0.08% | +80,832+537.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 96,209 | $232.2 萬 | 0.73% | +83,893+681.2% | 加碼 |
| Argent Capital Management LLC | 97,985 | $236.5 萬 | 0.09% | +6,562+7.2% | 加碼 |
| Atalan Capital Partners, LP | 100,000 | $241.4 萬 | 0.27% | +100,000 | 新進 |
| Alaska Permanent Fund Corp | 101,600 | $245.3 萬 | 0.04% | 00.0% | 不變 |