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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 114,951 | $394.6 萬 | 0.06% | −8,792−7.1% | 減碼 |
| Hook Mill Capital Partners, LP | 114,362 | $392.6 萬 | 3.32% | +114,362 | 新進 |
| Deutsche Bank AG | 112,873 | $387.5 萬 | 0.00% | +105,929+1,525.5% | 加碼 |
| MetLife Investment Management | 107,592 | $369.4 萬 | 0.03% | −2,909−2.6% | 減碼 |
| SEI Investments Co | 104,259 | $357.9 萬 | 0.01% | −15,322−12.8% | 減碼 |
| Boothbay Fund Management, LLC | 102,399 | $351.5 萬 | 0.12% | +6,522+6.8% | 加碼 |
| Alaska Permanent Fund Corp | 101,600 | $348.8 萬 | 0.06% | 00.0% | 不變 |
| Argent Capital Management LLC | 99,550 | $341.8 萬 | 0.12% | +1,565+1.6% | 加碼 |
| Castleark Management LLC | 99,090 | $340.2 萬 | 0.18% | +99,090 | 新進 |
| AQR Capital Management LLC | 99,603 | $337.7 萬 | 0.01% | −23,517−19.1% | 減碼 |
| STRS Ohio | 98,200 | $337.1 萬 | 0.02% | +98,200 | 新進 |
| Caption Management, LLC | 93,818 | $322.1 萬 | 0.54% | +700+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 90,071 | $309.2 萬 | 0.01% | −551,429−86.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,747 | $308.1 萬 | 0.01% | −5,761−6.0% | 減碼 |
| Yousif Capital Management, LLC | 89,656 | $307.8 萬 | 0.04% | −1,810−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 88,788 | $304.8 萬 | 0.01% | −3,255−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 88,217 | $302.8 萬 | 0.01% | 00.0% | 不變 |
| Tabor Asset Management, LP | 86,720 | $297.7 萬 | 1.69% | +86,720 | 新進 |
| Comerica Bank | 75,585 | $293.0 萬 | 0.02% | −1,729−2.2% | 減碼 |
| Salvus Wealth Management, LLC | 82,608 | $283.6 萬 | 2.60% | +375+0.5% | 加碼 |
| Lisanti Capital Growth, LLC | 80,015 | $274.7 萬 | 0.38% | +80,015 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,919 | $264.1 萬 | 0.02% | +8,647+12.7% | 加碼 |
| Amundi | 67,060 | $261.3 萬 | 0.00% | +67,060 | 新進 |
| Jane Street Group, LLC | 75,251 | $258.3 萬 | 0.00% | −280,867−78.9% | 減碼 |
| Treasurer of the State of North Carolina | 72,940 | $250.4 萬 | 0.02% | −1,321−1.8% | 減碼 |
| Hemenway Trust Co LLC | 72,592 | $249.2 萬 | 0.28% | 00.0% | 不變 |
| Milestones Administradora de Recursos Ltda. | 72,312 | $248.2 萬 | 1.83% | −61,448−45.9% | 減碼 |
| Anson Funds Management LP | 68,687 | $235.8 萬 | 0.77% | 00.0% | 不變 |
| Wells Fargo & Company | 68,169 | $234.0 萬 | 0.00% | +27,699+68.4% | 加碼 |
| Janus Henderson Group PLC | 65,231 | $224.0 萬 | 0.00% | +34,352+111.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,726 | $222.2 萬 | 0.00% | −8,125−11.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 62,400 | $214.2 萬 | 0.35% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 45,500 | $211.6 萬 | 0.41% | 00.0% | 不變 |
| Voya Investment Management LLC | 61,356 | $210.6 萬 | 0.00% | −22,125−26.5% | 減碼 |
| Ironwood Investment Management LLC | 57,567 | $197.6 萬 | 1.30% | −1,657−2.8% | 減碼 |
| South Dakota Investment Council | 54,243 | $186.2 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 50,522 | $173.6 萬 | 0.00% | +6,144+13.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,284 | $173.3 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 50,344 | $172.8 萬 | 0.02% | +117+0.2% | 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 |
| Franklin Resources Inc | 49,880 | $171.2 萬 | 0.00% | +1,296+2.7% | 加碼 |
| DuPont Capital Management Corp | 48,885 | $167.8 萬 | 0.08% | −17,582−26.5% | 減碼 |
| Arizona State Retirement System | 46,160 | $158.5 萬 | 0.02% | +841+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 45,800 | $157.2 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 45,543 | $156.3 萬 | 0.00% | −31−0.1% | 減碼 |
| IFP Advisors, Inc | 33,329 | $153.4 萬 | 0.05% | −1,411−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 44,478 | $152.7 萬 | 0.00% | −16,930−27.6% | 減碼 |
| State of Michigan Retirement System | 43,538 | $149.5 萬 | 0.01% | +100+0.2% | 加碼 |
| PKO Investment Management Joint-Stock Co | 42,000 | $144.2 萬 | 0.21% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,030 | $137.4 萬 | 0.01% | −7,139−15.1% | 減碼 |
| Texas Yale Capital Corp. | 38,480 | $132.1 萬 | 0.08% | 00.0% | 不變 |
| Trust Co of Oklahoma | 38,420 | $131.9 萬 | 0.53% | +38,420 | 新進 |
| Marathon Partners Equity Management, LLC | 37,500 | $128.7 萬 | 2.22% | 00.0% | 不變 |
| Victory Capital Management Inc | 37,113 | $127.4 萬 | 0.00% | −100.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 36,003 | $123.6 萬 | 0.15% | +36,003 | 新進 |
| Guggenheim Capital LLC | 35,454 | $121.7 萬 | 0.01% | −14,699−29.3% | 減碼 |
| ETF Managers Group, LLC | 35,222 | $120.9 萬 | 0.06% | +10,550+42.8% | 加碼 |
| Illinois Municipal Retirement Fund | 35,063 | $120.4 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 34,155 | $117.3 萬 | 0.02% | +27,933+448.9% | 加碼 |
| Pacer Advisors, Inc. | 32,764 | $112.5 萬 | 0.01% | +32,764 | 新進 |
| Nisa Investment Advisors, LLC | 31,354 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 31,020 | $106.5 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 30,670 | $105.4 萬 | 0.00% | −8,425−21.6% | 減碼 |
| LPL Financial LLC | 30,621 | $105.1 萬 | 0.00% | −8,503−21.7% | 減碼 |
| Russell Investments Group, Ltd. | 30,210 | $103.7 萬 | 0.00% | −4,557−13.1% | 減碼 |
| Utah Retirement Systems | 30,068 | $103.2 萬 | 0.02% | −800−2.6% | 減碼 |
| LSV Asset Management | 29,880 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,527 | $101.4 萬 | 0.00% | −78,514−72.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,472 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 27,756 | $95.3 萬 | 0.00% | +20+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 27,624 | $94.8 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 27,135 | $93.2 萬 | 0.03% | 00.0% | 不變 |
| Parametrica Management Ltd | 27,068 | $92.9 萬 | 1.91% | −20.0% | 減碼 |
| U S Global Investors Inc | 26,700 | $91.7 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 26,639 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 26,494 | $91.0 萬 | 0.05% | +26,494 | 新進 |
| Stifel Financial Corp | 25,242 | $86.7 萬 | 0.00% | −438−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 24,800 | $85.1 萬 | 0.01% | −10,600−29.9% | 減碼 |
| Engineers Gate Manager LP | 24,575 | $84.4 萬 | 0.05% | −14,565−37.2% | 減碼 |
| Federated Hermes, Inc. | 24,307 | $83.4 萬 | 0.00% | −4,241−14.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,912 | $82.1 萬 | 0.00% | +2,059+9.4% | 加碼 |
| State of Alaska, Department of Revenue | 23,899 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 23,844 | $81.9 萬 | 0.11% | +15,238+177.1% | 加碼 |
| American Century Companies Inc | 22,697 | $77.9 萬 | 0.00% | −8,874−28.1% | 減碼 |
| Xponance, Inc. | 22,598 | $77.6 萬 | 0.01% | +2,327+11.5% | 加碼 |
| CenterBook Partners LP | 21,414 | $73.5 萬 | 0.12% | −88,881−80.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,394 | $73.4 萬 | 0.00% | +40+0.2% | 加碼 |
| Pictet Asset Management SA | 20,591 | $70.7 萬 | 0.00% | +8,115+65.0% | 加碼 |
| Meeder Asset Management Inc | 20,080 | $68.9 萬 | 0.06% | +19,437+3,022.9% | 加碼 |
| North Fourth Asset Management, LP | 20,000 | $68.7 萬 | 0.32% | +20,000 | 新進 |
| Empowered Funds, LLC | 19,433 | $66.7 萬 | 0.04% | +1,882+10.7% | 加碼 |
| United Services Automobile Association | 18,157 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 18,120 | $62.2 萬 | 0.02% | −1,300−6.7% | 減碼 |
| Old National Bancorp | 18,072 | $62.0 萬 | 0.02% | −156−0.9% | 減碼 |
| UBS Group AG | 18,032 | $61.9 萬 | 0.00% | −4,232−19.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,976 | $61.7 萬 | 0.01% | +14,111+365.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,810 | $61.1 萬 | 0.01% | −302−1.7% | 減碼 |
| 180 Wealth Advisors, LLC | 15,556 | $60.4 萬 | 0.14% | +2,344+17.7% | 加碼 |
| Greenwich Wealth Management LLC | 17,131 | $58.8 萬 | 0.06% | 00.0% | 不變 |