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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 10,580 | $36.3 萬 | 0.19% | +10,580 | 新進 |
| Captrust Financial Advisors | 10,614 | $36.4 萬 | 0.00% | +184+1.8% | 加碼 |
| PAX Financial Group, LLC | 10,631 | $36.5 萬 | 0.09% | +10,631 | 新進 |
| ProShare Advisors LLC | 10,898 | $37.4 萬 | 0.00% | +1,206+12.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,476 | $39.4 萬 | 0.00% | −5,282−31.5% | 減碼 |
| M&T Bank Corp | 11,794 | $40.5 萬 | 0.00% | +419+3.7% | 加碼 |
| Aj Wealth Strategies, LLC | 12,000 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 12,200 | $41.9 萬 | 0.11% | +12,200 | 新進 |
| Prudential Financial Inc | 12,383 | $42.5 萬 | 0.00% | −7,233−36.9% | 減碼 |
| Advisors Asset Management, Inc. | 12,612 | $43.3 萬 | 0.01% | −3,773−23.0% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,100 | $45.0 萬 | 0.18% | +1,000+8.3% | 加碼 |
| Janney Montgomery Scott LLC | 13,358 | $45.9 萬 | 0.00% | −1,451−9.8% | 減碼 |
| Veriti Management LLC | 13,504 | $46.4 萬 | 0.06% | −47−0.3% | 減碼 |
| Quantinno Capital Management LP | 13,744 | $47.2 萬 | 0.04% | +13,744 | 新進 |
| Maryland State Retirement & Pension System | 13,864 | $47.6 萬 | 0.01% | +13,864 | 新進 |
| Advisor Group Holdings, Inc. | 14,386 | $49.2 萬 | 0.00% | −492−3.3% | 減碼 |
| CWM, LLC | 14,576 | $50.0 萬 | 0.00% | +885+6.5% | 加碼 |
| Shell Asset Management Co | 14,641 | $50.3 萬 | 0.02% | −2,943−16.7% | 減碼 |
| Cerity Partners LLC | 14,785 | $50.8 萬 | 0.00% | +323+2.2% | 加碼 |
| Millennium Management LLC | 14,821 | $50.9 萬 | 0.00% | −115,456−88.6% | 減碼 |
| TD Waterhouse Canada Inc. | 14,227 | $51.2 萬 | 0.01% | −1,142−7.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,218 | $52.2 萬 | 0.03% | +15,218 | 新進 |
| Inspire Advisors, LLC | 15,229 | $52.3 萬 | 0.13% | +15,229 | 新進 |
| Crossmark Global Holdings, Inc. | 15,437 | $53.0 萬 | 0.01% | −1,253−7.5% | 減碼 |
| First Republic Investment Management, Inc. | 15,450 | $53.0 萬 | 0.00% | +302+2.0% | 加碼 |
| Securian Asset Management, Inc | 15,623 | $53.6 萬 | 0.01% | −100−0.6% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 15,820 | $54.3 萬 | 0.20% | −1,225−7.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,824 | $54.3 萬 | 0.01% | −9,045−36.4% | 減碼 |
| Holocene Advisors, LP | 16,022 | $55.0 萬 | 0.00% | −119,803−88.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,190 | $55.6 萬 | 0.00% | −3,272−16.8% | 減碼 |
| Brinker Capital Investments, LLC | 16,443 | $56.4 萬 | 0.01% | −29−0.2% | 減碼 |
| Greenwich Wealth Management LLC | 17,131 | $58.8 萬 | 0.06% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 15,556 | $60.4 萬 | 0.14% | +2,344+17.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,810 | $61.1 萬 | 0.01% | −302−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,976 | $61.7 萬 | 0.01% | +14,111+365.1% | 加碼 |
| UBS Group AG | 18,032 | $61.9 萬 | 0.00% | −4,232−19.0% | 減碼 |
| Old National Bancorp | 18,072 | $62.0 萬 | 0.02% | −156−0.9% | 減碼 |
| Gotham Asset Management, LLC | 18,120 | $62.2 萬 | 0.02% | −1,300−6.7% | 減碼 |
| United Services Automobile Association | 18,157 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 19,433 | $66.7 萬 | 0.04% | +1,882+10.7% | 加碼 |
| North Fourth Asset Management, LP | 20,000 | $68.7 萬 | 0.32% | +20,000 | 新進 |
| Meeder Asset Management Inc | 20,080 | $68.9 萬 | 0.06% | +19,437+3,022.9% | 加碼 |
| Pictet Asset Management SA | 20,591 | $70.7 萬 | 0.00% | +8,115+65.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,394 | $73.4 萬 | 0.00% | +40+0.2% | 加碼 |
| CenterBook Partners LP | 21,414 | $73.5 萬 | 0.12% | −88,881−80.6% | 減碼 |
| Xponance, Inc. | 22,598 | $77.6 萬 | 0.01% | +2,327+11.5% | 加碼 |
| American Century Companies Inc | 22,697 | $77.9 萬 | 0.00% | −8,874−28.1% | 減碼 |
| CWM Advisors, LLC | 23,844 | $81.9 萬 | 0.11% | +15,238+177.1% | 加碼 |
| State of Alaska, Department of Revenue | 23,899 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,912 | $82.1 萬 | 0.00% | +2,059+9.4% | 加碼 |
| Federated Hermes, Inc. | 24,307 | $83.4 萬 | 0.00% | −4,241−14.9% | 減碼 |
| Engineers Gate Manager LP | 24,575 | $84.4 萬 | 0.05% | −14,565−37.2% | 減碼 |
| Virginia Retirement Systems Et Al | 24,800 | $85.1 萬 | 0.01% | −10,600−29.9% | 減碼 |
| Stifel Financial Corp | 25,242 | $86.7 萬 | 0.00% | −438−1.7% | 減碼 |
| PEAK6 Investments LLC | 26,494 | $91.0 萬 | 0.05% | +26,494 | 新進 |
| Public Employees Retirement Association of Colorado | 26,639 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| U S Global Investors Inc | 26,700 | $91.7 萬 | 0.05% | 00.0% | 不變 |
| Parametrica Management Ltd | 27,068 | $92.9 萬 | 1.91% | −20.0% | 減碼 |
| First Hawaiian Bank | 27,135 | $93.2 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 27,624 | $94.8 萬 | 0.05% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 27,756 | $95.3 萬 | 0.00% | +20+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,472 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,527 | $101.4 萬 | 0.00% | −78,514−72.7% | 減碼 |
| LSV Asset Management | 29,880 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 30,068 | $103.2 萬 | 0.02% | −800−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 30,210 | $103.7 萬 | 0.00% | −4,557−13.1% | 減碼 |
| LPL Financial LLC | 30,621 | $105.1 萬 | 0.00% | −8,503−21.7% | 減碼 |
| Toronto Dominion Bank | 30,670 | $105.4 萬 | 0.00% | −8,425−21.6% | 減碼 |
| Handelsbanken Fonder AB | 31,020 | $106.5 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 31,354 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 32,764 | $112.5 萬 | 0.01% | +32,764 | 新進 |
| SG Americas Securities, LLC | 34,155 | $117.3 萬 | 0.02% | +27,933+448.9% | 加碼 |
| Illinois Municipal Retirement Fund | 35,063 | $120.4 萬 | 0.03% | 00.0% | 不變 |
| ETF Managers Group, LLC | 35,222 | $120.9 萬 | 0.06% | +10,550+42.8% | 加碼 |
| Guggenheim Capital LLC | 35,454 | $121.7 萬 | 0.01% | −14,699−29.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 36,003 | $123.6 萬 | 0.15% | +36,003 | 新進 |
| Victory Capital Management Inc | 37,113 | $127.4 萬 | 0.00% | −100.0% | 減碼 |
| Marathon Partners Equity Management, LLC | 37,500 | $128.7 萬 | 2.22% | 00.0% | 不變 |
| Trust Co of Oklahoma | 38,420 | $131.9 萬 | 0.53% | +38,420 | 新進 |
| Texas Yale Capital Corp. | 38,480 | $132.1 萬 | 0.08% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,030 | $137.4 萬 | 0.01% | −7,139−15.1% | 減碼 |
| PKO Investment Management Joint-Stock Co | 42,000 | $144.2 萬 | 0.21% | 00.0% | 不變 |
| State of Michigan Retirement System | 43,538 | $149.5 萬 | 0.01% | +100+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 44,478 | $152.7 萬 | 0.00% | −16,930−27.6% | 減碼 |
| IFP Advisors, Inc | 33,329 | $153.4 萬 | 0.05% | −1,411−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 45,543 | $156.3 萬 | 0.00% | −31−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 45,800 | $157.2 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 46,160 | $158.5 萬 | 0.02% | +841+1.9% | 加碼 |
| DuPont Capital Management Corp | 48,885 | $167.8 萬 | 0.08% | −17,582−26.5% | 減碼 |
| Franklin Resources Inc | 49,880 | $171.2 萬 | 0.00% | +1,296+2.7% | 加碼 |
| Shellback Capital, LP | 50,000 | $171.7 萬 | 0.31% | −35,000−41.2% | 減碼 |
| Mork Capital Management, LLC | 50,000 | $171.7 萬 | 1.32% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 50,344 | $172.8 萬 | 0.02% | +117+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,284 | $173.3 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 50,522 | $173.6 萬 | 0.00% | +6,144+13.8% | 加碼 |
| South Dakota Investment Council | 54,243 | $186.2 萬 | 0.04% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 57,567 | $197.6 萬 | 1.30% | −1,657−2.8% | 減碼 |
| Voya Investment Management LLC | 61,356 | $210.6 萬 | 0.00% | −22,125−26.5% | 減碼 |
| K.J. Harrison & Partners Inc | 45,500 | $211.6 萬 | 0.41% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 62,400 | $214.2 萬 | 0.35% | 00.0% | 不變 |