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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 1,254,142 | $4,306 萬 | 0.01% | +117,455+10.3% | 加碼 |
| Northern Trust Corp | 1,291,758 | $4,435 萬 | 0.01% | −15,713−1.2% | 減碼 |
| Citigroup Inc | 1,317,364 | $4,523 萬 | 0.06% | −20,503−1.5% | 減碼 |
| 140 Summer Partners LP | 1,355,000 | $4,652 萬 | 9.61% | +1,355,000 | 新進 |
| FIL Ltd | 1,382,913 | $4,748 萬 | 0.06% | +200,000+16.9% | 加碼 |
| Neuberger Berman Group LLC | 1,405,107 | $4,822 萬 | 0.05% | +24,617+1.8% | 加碼 |
| Norges Bank | 1,517,914 | $5,211 萬 | 0.01% | −167,382−9.9% | 減碼 |
| Invesco Ltd. | 1,557,286 | $5,346 萬 | 0.02% | +471,997+43.5% | 加碼 |
| Van Berkom & Associates Inc. | 1,675,504 | $5,752 萬 | 2.46% | −120,643−6.7% | 減碼 |
| Scopia Capital Management LP | 1,787,993 | $6,138 萬 | 6.18% | −845,698−32.1% | 減碼 |
| Bank of New York Mellon Corp | 1,942,569 | $6,669 萬 | 0.02% | −867,378−30.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,015,754 | $6,920 萬 | 0.02% | +98,901+5.2% | 加碼 |
| Bank of America Corp | 2,096,389 | $7,197 萬 | 0.01% | +82,087+4.1% | 加碼 |
| Sound Shore Management Inc | 2,107,039 | $7,233 萬 | 2.72% | −631,415−23.1% | 減碼 |
| Geode Capital Management, LLC | 2,304,132 | $7,910 萬 | 0.01% | +93,191+4.2% | 加碼 |
| Morgan Stanley | 2,413,056 | $8,284 萬 | 0.01% | +1,570,756+186.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,487,115 | $8,538 萬 | 0.03% | +273,744+12.4% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 3,016,852 | $1.04 億 | 2.12% | +3,016,852 | 新進 |
| 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 |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,835,712 | $1.32 億 | 17.75% | −733,216−16.0% | 減碼 |
| Eminence Capital, LP | 3,891,862 | $1.34 億 | 2.48% | −993,552−20.3% | 減碼 |
| Goldman Sachs Group Inc | 4,347,940 | $1.49 億 | 0.04% | −638,743−12.8% | 減碼 |
| Timucuan Asset Management Inc | 4,372,651 | $1.50 億 | 6.51% | +57,176+1.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,548,944 | $1.56 億 | 0.95% | −16,965−0.4% | 減碼 |
| State Street Corp | 4,608,152 | $1.58 億 | 0.01% | −9220.0% | 減碼 |
| Select Equity Group, L.P. | 9,639,458 | $3.31 億 | 1.29% | +4,177,079+76.5% | 加碼 |
| Browning West LP | 10,906,789 | $3.74 億 | 69.59% | +476,500+4.6% | 加碼 |
| Boston Partners | 11,294,293 | $3.90 億 | 0.53% | −662,054−5.5% | 減碼 |
| BlackRock Inc. | 14,334,797 | $4.92 億 | 0.02% | +377,227+2.7% | 加碼 |
| Vanguard Group Inc | 15,591,444 | $5.35 億 | 0.01% | +110,858+0.7% | 加碼 |
| FMR LLC | 22,219,976 | $7.63 億 | 0.08% | −1,857,856−7.7% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −935,682−100.0% | 清倉 |
| Coliseum Capital Management, LLC | 0 | $0 | 0.00% | −585,269−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −520,000−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −382,494−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −173,644−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −155,897−100.0% | 清倉 |
| H Partners Management, LLC | 0 | $0 | 0.00% | −147,500−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −101,666−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −96,209−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −72,256−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −68,298−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −65,536−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −53,294−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −51,642−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Westbourne Investment Advisors, Inc. | 0 | $0 | 0.00% | −42,460−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −27,015−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,035−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,953−100.0% | 清倉 |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −22,864−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,817−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,992−100.0% | 清倉 |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −11,582−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,917−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −9,714−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −9,116−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,727−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −2,046−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,436−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −679−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |