跳到主要內容

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 季與 2022 年第 3 季比較

持有 Somnigroup International Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SGI 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3023331+32
股數1.74 億160.3 萬1.79 億+657.9 萬 (+3.8%)
市值$42.3 億$3,869 萬$61.5 億+$19.6 億 (+46.8%)

3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2022 年第 4 季季末持有 Somnigroup International Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 SGI 的機構
機構股數市值佔組合 %
D1 Capital Partners L.P.大師D1 資本3,016,852$1.04 億2.12%
140 Summer Partners LP1,355,000$4,652 萬9.61%
Avala Global LP1,015,412$3,486 萬12.63%
Ararat Capital Management, LP504,536$1,732 萬5.77%
Jefferies Financial Group Inc.483,316$1,659 萬0.28%
Marshall Wace, LLP395,484$1,358 萬0.03%
Glenview Capital Management, LLC391,700$1,345 萬0.32%
Hudson Bay Capital Management LP381,489$1,310 萬0.15%
Engle Capital Management, L.P.267,000$916.6 萬4.12%
Coronation Fund Managers Ltd.258,985$889.1 萬0.25%
Forest Avenue Capital Management LP256,642$881.1 萬9.37%
Public Sector Pension Investment Board256,000$878.8 萬0.07%
National Bank of Canada218,034$748.5 萬0.02%
Mane Global Capital Management LP192,000$659.1 萬1.63%
Caisse de Depot Et Placement du Quebec187,000$642.0 萬0.02%
Woodline Partners LP136,068$467.1 萬0.06%
Hook Mill Capital Partners, LP114,362$392.6 萬3.32%
Castleark Management LLC99,090$340.2 萬0.18%
STRS Ohio98,200$337.1 萬0.02%
Tabor Asset Management, LP86,720$297.7 萬1.69%
Lisanti Capital Growth, LLC80,015$274.7 萬0.38%
Amundi67,060$261.3 萬0.00%
Trust Co of Oklahoma38,420$131.9 萬0.53%
SYSTM Wealth Solutions LLC36,003$123.6 萬0.15%
Pacer Advisors, Inc.32,764$112.5 萬0.01%
PEAK6 Investments LLC26,494$91.0 萬0.05%
North Fourth Asset Management, LP20,000$68.7 萬0.32%
Inspire Advisors, LLC15,229$52.3 萬0.13%
Kestra Private Wealth Services, LLC15,218$52.2 萬0.03%
Maryland State Retirement & Pension System13,864$47.6 萬0.01%
Quantinno Capital Management LP13,744$47.2 萬0.04%
Seven Eight Capital, LP12,200$41.9 萬0.11%
PAX Financial Group, LLC10,631$36.5 萬0.09%
Inceptionr LLC10,580$36.3 萬0.19%
Cetera Advisor Networks LLC9,451$32.4 萬0.00%
Ssi Investment Management LLC7,986$27.4 萬0.02%
Axq Capital, LP7,768$26.7 萬0.19%
Baird Financial Group, Inc.7,697$26.4 萬0.00%
Green Harvest Asset Management LLC7,128$24.5 萬0.01%
Veritable, L.P.6,576$22.6 萬0.00%
Scissortail Wealth Management, LLC5,500$22.5 萬0.13%
Coastal Bridge Advisors, LLC6,550$22.5 萬0.06%
Profund Advisors LLC6,424$22.1 萬0.01%
Hotaling Investment Management, LLC6,294$21.6 萬0.10%
Vident Investment Advisory, LLC6,005$20.6 萬0.01%
Coldstream Capital Management Inc5,969$20.5 萬0.01%
MML Investors Services, LLC5,949$20.4 萬0.00%
JustInvest LLC5,881$20.2 萬0.01%
Picton Mahoney Asset Management3,500$12.0 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund2,264$7.77 萬0.00%
Park Place Capital Corp806$2.80 萬0.01%
Belpointe Asset Management LLC682$2.34 萬0.00%
Arcus Capital Partners, LLC322$1.11 萬0.00%
Advisory Services Network, LLC320$1.10 萬0.00%
Tfo-TDC, LLC5,500$9,2400.00%
Accurate Wealth Management, LLC205$7,7510.00%
Exchange Traded Concepts, LLC142$4,8750.00%
GWM Advisors LLC5,154$3,8640.00%
Baker Avenue Asset Management, LP101$3,4670.00%
CoreCap Advisors, LLC96$3,2960.00%
Clear Street Markets LLC97$3,0000.00%
Comerica Securities,inc.81$2,7810.00%
Steward Financial Group LLC63$2,0000.00%
Gradient Investments LLC52$1,7850.00%
AdvisorNet Financial, Inc35$1,2020.00%
GW&K Investment Management, LLC34$1,0000.00%
Farther Finance Advisors, LLC25$8580.00%
Sofos Investments, Inc.34$7000.01%
Financial Management Professionals, Inc.14$00.00%

清倉機構(37 家)

2022 年第 3 季季末持有 Somnigroup International Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 SGI 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Point72 Asset Management, L.P.935,682$2,259 萬
Coliseum Capital Management, LLC585,269$1,413 萬
Cartenna Capital, LP520,000$1,255 萬
Candlestick Capital Management LP382,494$923.3 萬
HRT Financial LP173,644$419.1 萬
Brookfield Asset Management Inc.155,897$376.3 萬
H Partners Management, LLC147,500$356.1 萬
Trexquant Investment LP101,666$245.4 萬
Gyon Technologies Capital Management, LP96,209$232.2 萬
Walleye Trading LLC72,256$174.4 萬
Blueshift Asset Management, LLC68,298$164.9 萬
Walleye Capital LLC65,536$158.2 萬
Wellington Management Group LLP53,294$128.7 萬
Chimera Capital Management LLC51,642$125.0 萬
Skandinaviska Enskilda Banken AB (publ)50,000$120.7 萬
Westbourne Investment Advisors, Inc.42,460$102.5 萬
Phoenix Holdings Ltd.27,015$66.7 萬
Fox Run Management, L.L.C.26,035$62.8 萬
ExodusPoint Capital Management, LP23,953$57.8 萬
Northstar Advisory Group, LLC22,864$55.2 萬
Gsa Capital Partners LLP21,817$52.7 萬
Occudo Quantitative Strategies LP20,992$50.7 萬
X-Square Capital, LLC11,582$28.0 萬
Quantitative Investment Management, LLC10,917$26.3 萬
Atom Investors LP9,714$23.4 萬
CastleKnight Management LP9,116$22.0 萬
Macquarie Group Ltd3,727$16.2 萬
Islay Capital Management, LLC2,046$4.90 萬
Lazard Asset Management LLC1,436$3.40 萬
Brown Brothers Harriman & Co679$1.60 萬
Credential Qtrade Securities Inc.85$2,051
Loomis Sayles & Co L P73$2,000
Howe & Rusling Inc85$2,000
Spire Wealth Management92$2,000
Global Retirement Partners, LLC40$1,000
Raffa Wealth Management, LLC24$579
Oliver Lagore Vanvalin Investment Group5$0

尚未申報 2022 年第 4 季的機構(3 家)

2022 年第 3 季季末持有 Somnigroup International Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SGI、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management1,097,493$2,649 萬
Jefferies Group LLC501,760$1,211 萬
Wipfli Financial Advisors LLC,3,540$8.50 萬