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 4 季 13F 持有人
Somnigroup International Inc. 在 2022/12/31 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
- 331
- 較 2022 年第 3 季 +32 家
- 持有股數
- 1.79 億
- 較 2022 年第 3 季 +657.9 萬 (+3.8%)
- 總市值
- $61.5 億
- 較 2022 年第 3 季 +$19.6 億 (+46.8%)
- 新進機構
- 69
- 另有 89 家加碼
- 清倉機構
- 37
- 另有 120 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 22,219,976 | $7.63 億 | 0.08% | −1,857,856−7.7% | 減碼 |
| Vanguard Group Inc | 15,591,444 | $5.35 億 | 0.01% | +110,858+0.7% | 加碼 |
| BlackRock Inc. | 14,334,797 | $4.92 億 | 0.02% | +377,227+2.7% | 加碼 |
| Boston Partners | 11,294,293 | $3.90 億 | 0.53% | −662,054−5.5% | 減碼 |
| Browning West LP | 10,906,789 | $3.74 億 | 69.59% | +476,500+4.6% | 加碼 |
| Select Equity Group, L.P. | 9,639,458 | $3.31 億 | 1.29% | +4,177,079+76.5% | 加碼 |
| State Street Corp | 4,608,152 | $1.58 億 | 0.01% | −9220.0% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,548,944 | $1.56 億 | 0.95% | −16,965−0.4% | 減碼 |
| Timucuan Asset Management Inc | 4,372,651 | $1.50 億 | 6.51% | +57,176+1.3% | 加碼 |
| Goldman Sachs Group Inc | 4,347,940 | $1.49 億 | 0.04% | −638,743−12.8% | 減碼 |
| Eminence Capital, LP | 3,891,862 | $1.34 億 | 2.48% | −993,552−20.3% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,835,712 | $1.32 億 | 17.75% | −733,216−16.0% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,600,000 | $1.24 億 | 4.41% | 00.0% | 不變 |
| D1 Capital Partners L.P.大師D1 資本 | 3,016,852 | $1.04 億 | 2.12% | +3,016,852 | 新進 |
| Dimensional Fund Advisors LP | 2,487,115 | $8,538 萬 | 0.03% | +273,744+12.4% | 加碼 |
| Morgan Stanley | 2,413,056 | $8,284 萬 | 0.01% | +1,570,756+186.5% | 加碼 |
| Geode Capital Management, LLC | 2,304,132 | $7,910 萬 | 0.01% | +93,191+4.2% | 加碼 |
| Sound Shore Management Inc | 2,107,039 | $7,233 萬 | 2.72% | −631,415−23.1% | 減碼 |
| Bank of America Corp | 2,096,389 | $7,197 萬 | 0.01% | +82,087+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,015,754 | $6,920 萬 | 0.02% | +98,901+5.2% | 加碼 |
| Bank of New York Mellon Corp | 1,942,569 | $6,669 萬 | 0.02% | −867,378−30.9% | 減碼 |
| Scopia Capital Management LP | 1,787,993 | $6,138 萬 | 6.18% | −845,698−32.1% | 減碼 |
| Van Berkom & Associates Inc. | 1,675,504 | $5,752 萬 | 2.46% | −120,643−6.7% | 減碼 |
| Invesco Ltd. | 1,557,286 | $5,346 萬 | 0.02% | +471,997+43.5% | 加碼 |
| Norges Bank | 1,517,914 | $5,211 萬 | 0.01% | −167,382−9.9% | 減碼 |
| Neuberger Berman Group LLC | 1,405,107 | $4,822 萬 | 0.05% | +24,617+1.8% | 加碼 |
| FIL Ltd | 1,382,913 | $4,748 萬 | 0.06% | +200,000+16.9% | 加碼 |
| 140 Summer Partners LP | 1,355,000 | $4,652 萬 | 9.61% | +1,355,000 | 新進 |
| Citigroup Inc | 1,317,364 | $4,523 萬 | 0.06% | −20,503−1.5% | 減碼 |
| Northern Trust Corp | 1,291,758 | $4,435 萬 | 0.01% | −15,713−1.2% | 減碼 |
| Price T Rowe Associates Inc | 1,254,142 | $4,306 萬 | 0.01% | +117,455+10.3% | 加碼 |
| Scopus Asset Management, L.P. | 1,250,000 | $4,291 萬 | 1.74% | +175,000+16.3% | 加碼 |
| Citadel Advisors LLC | 1,143,846 | $3,927 萬 | 0.05% | −347,338−23.3% | 減碼 |
| London Co of Virginia | 1,121,189 | $3,849 萬 | 0.23% | −33,625−2.9% | 減碼 |
| Balyasny Asset Management LLC | 1,115,695 | $3,830 萬 | 0.14% | −77,027−6.5% | 減碼 |
| Alliancebernstein L.P. | 1,040,667 | $3,573 萬 | 0.02% | +332,514+47.0% | 加碼 |
| Bank of Nova Scotia | 1,035,484 | $3,555 萬 | 0.09% | +745,507+257.1% | 加碼 |
| Avala Global LP | 1,015,412 | $3,486 萬 | 12.63% | +1,015,412 | 新進 |
| Royal Bank of Canada | 703,899 | $2,417 萬 | 0.01% | +231,600+49.0% | 加碼 |
| Truist Financial Corp | 703,213 | $2,414 萬 | 0.04% | −6,758−1.0% | 減碼 |
| Brown Advisory Inc | 689,933 | $2,369 萬 | 0.04% | +113,138+19.6% | 加碼 |
| Principal Financial Group Inc | 672,462 | $2,309 萬 | 0.02% | −525−0.1% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 580,000 | $1,991 萬 | 13.77% | −240,000−29.3% | 減碼 |
| Barclays PLC | 569,276 | $1,954 萬 | 0.02% | +240,551+73.2% | 加碼 |
| Rhumbline Advisers | 514,093 | $1,765 萬 | 0.02% | +12,578+2.5% | 加碼 |
| Ararat Capital Management, LP | 504,536 | $1,732 萬 | 5.77% | +504,536 | 新進 |
| Atalan Capital Partners, LP | 500,000 | $1,717 萬 | 1.63% | +400,000+400.0% | 加碼 |
| Robertson Opportunity Capital, LLC | 495,518 | $1,701 萬 | 9.94% | +41,000+9.0% | 加碼 |
| Jefferies Financial Group Inc. | 483,316 | $1,659 萬 | 0.28% | +483,316 | 新進 |
| Anabranch Capital Management, LP | 464,579 | $1,595 萬 | 15.20% | −72,576−13.5% | 減碼 |
| Nuveen Asset Management, LLC | 454,846 | $1,562 萬 | 0.01% | +5,202+1.2% | 加碼 |
| Stormborn Capital Management, LLC | 419,695 | $1,441 萬 | 5.73% | +94,695+29.1% | 加碼 |
| Swiss National Bank | 395,500 | $1,358 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 395,484 | $1,358 萬 | 0.03% | +395,484 | 新進 |
| Glenview Capital Management, LLC | 391,700 | $1,345 萬 | 0.32% | +391,700 | 新進 |
| Hudson Bay Capital Management LP | 381,489 | $1,310 萬 | 0.15% | +381,489 | 新進 |
| California Public Employees Retirement System | 377,952 | $1,298 萬 | 0.01% | −15,030−3.8% | 減碼 |
| JPMorgan Chase & Co | 346,346 | $1,189 萬 | 0.00% | −13,519−3.8% | 減碼 |
| Retirement Systems of Alabama | 339,362 | $1,165 萬 | 0.05% | −720.0% | 減碼 |
| Bank of Montreal | 331,489 | $1,138 萬 | 0.01% | +19,930+6.4% | 加碼 |
| Ceredex Value Advisors LLC | 324,896 | $1,115 萬 | 0.17% | −8,330−2.5% | 減碼 |
| North Growth Management Ltd. | 302,000 | $1,037 萬 | 2.36% | −75,000−19.9% | 減碼 |
| Raymond James & Associates | 301,556 | $1,035 萬 | 0.01% | +10,964+3.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 301,034 | $1,033 萬 | 0.27% | −172,239−36.4% | 減碼 |
| Tudor Investment Corp Et Al | 294,376 | $1,011 萬 | 0.25% | +236,868+411.9% | 加碼 |
| UBS Asset Management Americas Inc | 282,872 | $971.1 萬 | 0.01% | +7,149+2.6% | 加碼 |
| Engle Capital Management, L.P. | 267,000 | $916.6 萬 | 4.12% | +267,000 | 新進 |
| American International Group, Inc. | 266,267 | $914.1 萬 | 0.06% | −5,424−2.0% | 減碼 |
| Ameriprise Financial Inc | 264,362 | $907.4 萬 | 0.00% | −5,194−1.9% | 減碼 |
| New York State Teachers Retirement System | 261,213 | $896.7 萬 | 0.02% | −2,300−0.9% | 減碼 |
| Coronation Fund Managers Ltd. | 258,985 | $889.1 萬 | 0.25% | +258,985 | 新進 |
| Forest Avenue Capital Management LP | 256,642 | $881.1 萬 | 9.37% | +256,642 | 新進 |
| Public Sector Pension Investment Board | 256,000 | $878.8 萬 | 0.07% | +256,000 | 新進 |
| Natixis Advisors, L.P. | 255,011 | $875.5 萬 | 0.03% | −1,757−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 253,520 | $870.3 萬 | 0.02% | −246,480−49.3% | 減碼 |
| Repertoire Partners LP | 250,000 | $858.3 萬 | 5.36% | −350,000−58.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 244,806 | $840.4 萬 | 1.23% | +49,779+25.5% | 加碼 |
| Legal & General Group Plc | 243,657 | $836.5 萬 | 0.00% | −5,551−2.2% | 減碼 |
| First Trust Advisors LP | 239,685 | $822.8 萬 | 0.01% | +38,148+18.9% | 加碼 |
| New York State Common Retirement Fund | 235,145 | $807.3 萬 | 0.01% | +68,545+41.1% | 加碼 |
| Bokf, NA | 220,976 | $758.6 萬 | 0.14% | −440.0% | 減碼 |
| National Bank of Canada | 218,034 | $748.5 萬 | 0.02% | +218,034 | 新進 |
| State Board of Administration of Florida Retirement System | 213,384 | $732.5 萬 | 0.02% | −8,540−3.8% | 減碼 |
| California State Teachers Retirement System | 209,818 | $720.3 萬 | 0.01% | −441−0.2% | 減碼 |
| Mane Global Capital Management LP | 192,000 | $659.1 萬 | 1.63% | +192,000 | 新進 |
| Prelude Capital Management, LLC | 187,885 | $645.0 萬 | 0.40% | −89,343−32.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 187,000 | $642.0 萬 | 0.02% | +187,000 | 新進 |
| Envestnet Asset Management Inc | 186,611 | $640.6 萬 | 0.00% | +9,962+5.6% | 加碼 |
| Twinbeech Capital LP | 172,632 | $592.6 萬 | 0.11% | −28,729−14.3% | 減碼 |
| State of Wisconsin Investment Board | 171,993 | $590.5 萬 | 0.02% | −10,518−5.8% | 減碼 |
| Susquehanna International Group, LLP | 153,405 | $526.6 萬 | 0.01% | −257,840−62.7% | 減碼 |
| Amalgamated Bank | 149,559 | $513.4 萬 | 0.05% | +26,604+21.6% | 加碼 |
| Credit Suisse AG | 144,730 | $496.9 萬 | 0.01% | −32,286−18.2% | 減碼 |
| Mutual of America Capital Management LLC | 140,508 | $482.4 萬 | 0.06% | +2,132+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,181 | $474.4 萬 | 0.00% | −1,728−1.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,357 | $471.5 萬 | 0.03% | +68,316+98.9% | 加碼 |
| Great West Life Assurance Co | 136,424 | $469.0 萬 | 0.01% | +15,476+12.8% | 加碼 |
| Woodline Partners LP | 136,068 | $467.1 萬 | 0.06% | +136,068 | 新進 |
| SW Investment Management LLC | 125,000 | $429.1 萬 | 2.03% | 00.0% | 不變 |
| Burney Co | 119,886 | $411.6 萬 | 0.21% | −8,204−6.4% | 減碼 |