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。
2023 年第 1 季 13F 持有人
Somnigroup International Inc. 在 2023/3/31 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
- 332
- 較 2022 年第 4 季 +7 家
- 持有股數
- 1.73 億
- 較 2022 年第 4 季 −499.2 萬 (−2.8%)
- 總市值
- $68.4 億
- 較 2022 年第 4 季 +$7.18 億 (+11.7%)
- 新進機構
- 51
- 另有 101 家加碼
- 清倉機構
- 44
- 另有 132 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,190,998 | $7.97 億 | 0.07% | −2,028,978−9.1% | 減碼 |
| Vanguard Group Inc | 15,844,564 | $6.26 億 | 0.02% | +253,120+1.6% | 加碼 |
| BlackRock Inc. | 14,468,794 | $5.71 億 | 0.02% | +133,997+0.9% | 加碼 |
| Select Equity Group, L.P. | 14,455,108 | $5.71 億 | 2.15% | +4,815,650+50.0% | 加碼 |
| Browning West LP | 11,690,989 | $4.62 億 | 68.50% | +784,200+7.2% | 加碼 |
| Boston Partners | 10,613,140 | $4.18 億 | 0.58% | −681,153−6.0% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 6,006,785 | $2.37 億 | 4.46% | +2,989,933+99.1% | 加碼 |
| State Street Corp | 5,452,993 | $2.15 億 | 0.01% | +844,841+18.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,654,311 | $1.84 億 | 1.08% | +105,367+2.3% | 加碼 |
| Timucuan Asset Management Inc | 4,260,131 | $1.68 億 | 7.04% | −112,520−2.6% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,600,000 | $1.42 億 | 4.50% | 00.0% | 不變 |
| Eminence Capital, LP | 3,217,151 | $1.27 億 | 2.14% | −674,711−17.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,482,205 | $9,802 萬 | 0.03% | −4,910−0.2% | 減碼 |
| Geode Capital Management, LLC | 2,376,199 | $9,384 萬 | 0.01% | +72,067+3.1% | 加碼 |
| Morgan Stanley | 1,998,394 | $7,892 萬 | 0.01% | −414,662−17.2% | 減碼 |
| Bank of New York Mellon Corp | 1,925,944 | $7,606 萬 | 0.02% | −16,625−0.9% | 減碼 |
| Norges Bank | 1,710,882 | $6,756 萬 | 0.01% | +192,968+12.7% | 加碼 |
| Scopus Asset Management, L.P. | 1,550,000 | $6,121 萬 | 2.28% | +300,000+24.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,529,009 | $6,038 萬 | 0.02% | −486,745−24.1% | 減碼 |
| Avala Global LP | 1,469,210 | $5,802 萬 | 9.49% | +453,798+44.7% | 加碼 |
| Van Berkom & Associates Inc. | 1,449,759 | $5,725 萬 | 2.12% | −225,745−13.5% | 減碼 |
| Bank of America Corp | 1,388,577 | $5,483 萬 | 0.01% | −707,812−33.8% | 減碼 |
| Goldman Sachs Group Inc | 1,387,381 | $5,479 萬 | 0.01% | −2,960,559−68.1% | 減碼 |
| Samlyn Capital, LLC | 1,368,043 | $5,402 萬 | 0.99% | +1,368,043 | 新進 |
| Citigroup Inc | 1,313,284 | $5,186 萬 | 0.07% | −4,080−0.3% | 減碼 |
| Northern Trust Corp | 1,291,379 | $5,100 萬 | 0.01% | −3790.0% | 減碼 |
| 140 Summer Partners LP | 1,228,200 | $4,850 萬 | 8.69% | −126,800−9.4% | 減碼 |
| Price T Rowe Associates Inc | 1,219,500 | $4,816 萬 | 0.01% | −34,642−2.8% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,182,663 | $4,670 萬 | 5.56% | −2,653,049−69.2% | 減碼 |
| Scopia Capital Management LP | 1,171,762 | $4,627 萬 | 4.80% | −616,231−34.5% | 減碼 |
| Citadel Advisors LLC | 1,142,479 | $4,512 萬 | 0.05% | −1,367−0.1% | 減碼 |
| London Co of Virginia | 1,104,161 | $4,360 萬 | 0.25% | −17,028−1.5% | 減碼 |
| Invesco Ltd. | 1,054,098 | $4,163 萬 | 0.01% | −503,188−32.3% | 減碼 |
| Neuberger Berman Group LLC | 931,825 | $3,675 萬 | 0.03% | −473,282−33.7% | 減碼 |
| Alliancebernstein L.P. | 881,101 | $3,479 萬 | 0.01% | −159,566−15.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 746,834 | $2,949 萬 | 0.07% | +493,314+194.6% | 加碼 |
| Brown Advisory Inc | 744,102 | $2,938 萬 | 0.05% | +54,169+7.9% | 加碼 |
| Principal Financial Group Inc | 676,337 | $2,671 萬 | 0.02% | +3,875+0.6% | 加碼 |
| Kinetic Partners Management, LP | 632,396 | $2,497 萬 | 3.43% | +632,396 | 新進 |
| D. E. Shaw & Co., Inc. | 624,968 | $2,468 萬 | 0.04% | +534,897+593.9% | 加碼 |
| JPMorgan Chase & Co | 596,984 | $2,358 萬 | 0.00% | +250,638+72.4% | 加碼 |
| Anson Funds Management LP | 596,911 | $2,357 萬 | 7.42% | +528,224+769.0% | 加碼 |
| Public Sector Pension Investment Board | 596,000 | $2,354 萬 | 0.18% | +340,000+132.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 594,000 | $2,346 萬 | 0.13% | +591,736+26,136.7% | 加碼 |
| Truist Financial Corp | 568,404 | $2,245 萬 | 0.04% | −134,809−19.2% | 減碼 |
| Royal Bank of Canada | 529,654 | $2,092 萬 | 0.01% | −174,245−24.8% | 減碼 |
| Atalan Capital Partners, LP | 500,000 | $1,975 萬 | 1.66% | 00.0% | 不變 |
| Engle Capital Management, L.P. | 500,000 | $1,975 萬 | 6.47% | +233,000+87.3% | 加碼 |
| Rhumbline Advisers | 496,447 | $1,961 萬 | 0.02% | −17,646−3.4% | 減碼 |
| Robertson Opportunity Capital, LLC | 495,518 | $1,957 萬 | 10.25% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 442,663 | $1,748 萬 | 0.01% | −12,183−2.7% | 減碼 |
| Anabranch Capital Management, LP | 422,446 | $1,668 萬 | 13.69% | −42,133−9.1% | 減碼 |
| Qube Research & Technologies Ltd | 388,373 | $1,534 萬 | 0.09% | +388,373 | 新進 |
| First Trust Advisors LP | 351,698 | $1,389 萬 | 0.02% | +112,013+46.7% | 加碼 |
| Swiss National Bank | 350,600 | $1,385 萬 | 0.01% | −44,900−11.4% | 減碼 |
| Ararat Capital Management, LP | 347,047 | $1,370 萬 | 4.41% | −157,489−31.2% | 減碼 |
| Retirement Systems of Alabama | 336,647 | $1,329 萬 | 0.06% | −2,715−0.8% | 減碼 |
| California Public Employees Retirement System | 329,715 | $1,302 萬 | 0.01% | −48,237−12.8% | 減碼 |
| Raymond James & Associates | 319,398 | $1,261 萬 | 0.01% | +17,842+5.9% | 加碼 |
| Interval Partners, LP | 313,944 | $1,240 萬 | 0.70% | +313,944 | 新進 |
| North Growth Management Ltd. | 298,000 | $1,176 萬 | 2.50% | −4,000−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 295,121 | $1,165 萬 | 0.01% | +12,249+4.3% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 295,000 | $1,165 萬 | 8.25% | −285,000−49.1% | 減碼 |
| Bank of Montreal | 280,858 | $1,152 萬 | 0.01% | −50,631−15.3% | 減碼 |
| American International Group, Inc. | 262,883 | $1,038 萬 | 0.07% | −3,384−1.3% | 減碼 |
| New York State Teachers Retirement System | 257,956 | $1,019 萬 | 0.02% | −3,257−1.2% | 減碼 |
| Ameriprise Financial Inc | 257,942 | $1,019 萬 | 0.00% | −6,420−2.4% | 減碼 |
| Twinbeech Capital LP | 255,302 | $1,008 萬 | 0.20% | +82,670+47.9% | 加碼 |
| Legal & General Group Plc | 252,811 | $998.4 萬 | 0.00% | +9,154+3.8% | 加碼 |
| Repertoire Partners LP | 250,000 | $987.3 萬 | 2.86% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 246,726 | $974.3 萬 | 0.11% | −134,763−35.3% | 減碼 |
| New York State Common Retirement Fund | 227,345 | $897.8 萬 | 0.01% | −7,800−3.3% | 減碼 |
| SW Investment Management LLC | 225,000 | $888.5 萬 | 3.59% | +100,000+80.0% | 加碼 |
| Natixis Advisors, L.P. | 222,498 | $878.6 萬 | 0.03% | −32,513−12.7% | 減碼 |
| Bokf, NA | 216,228 | $853.9 萬 | 0.18% | −4,748−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 213,384 | $842.7 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 205,856 | $812.9 萬 | 0.01% | −3,962−1.9% | 減碼 |
| Hudson Way Capital Management LLC | 205,335 | $810.9 萬 | 2.02% | +205,335 | 新進 |
| Bank of Nova Scotia | 203,843 | $805.0 萬 | 0.02% | −831,641−80.3% | 減碼 |
| Coronation Fund Managers Ltd. | 202,792 | $800.8 萬 | 0.21% | −56,193−21.7% | 減碼 |
| Forest Avenue Capital Management LP | 198,142 | $782.5 萬 | 5.65% | −58,500−22.8% | 減碼 |
| Maplelane Capital, LLC | 188,000 | $742.4 萬 | 0.76% | +188,000 | 新進 |
| Nilsine Partners, LLC | 187,106 | $738.9 萬 | 1.16% | +187,106 | 新進 |
| Caisse de Depot Et Placement du Quebec | 187,000 | $738.5 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 178,452 | $704.7 萬 | 0.00% | −8,159−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 170,800 | $674.5 萬 | 0.02% | +170,800 | 新進 |
| Prelude Capital Management, LLC | 154,400 | $609.7 萬 | 0.42% | −33,485−17.8% | 減碼 |
| State of Wisconsin Investment Board | 154,284 | $609.3 萬 | 0.02% | −17,709−10.3% | 減碼 |
| Texas Permanent School Fund | 152,815 | $603.5 萬 | 0.06% | +37,864+32.9% | 加碼 |
| Credit Suisse AG | 147,452 | $582.3 萬 | 0.01% | +2,722+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 137,156 | $541.6 萬 | 0.06% | −3,352−2.4% | 減碼 |
| Great West Life Assurance Co | 136,084 | $537.5 萬 | 0.01% | −340−0.2% | 減碼 |
| STRS Ohio | 133,400 | $526.7 萬 | 0.02% | +35,200+35.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,451 | $523.0 萬 | 0.00% | −5,730−4.1% | 減碼 |
| Tabor Asset Management, LP | 124,287 | $490.8 萬 | 2.45% | +37,567+43.3% | 加碼 |
| Burney Co | 117,377 | $463.5 萬 | 0.23% | −2,509−2.1% | 減碼 |
| Amalgamated Bank | 116,700 | $460.8 萬 | 0.04% | −32,859−22.0% | 減碼 |
| Hook Mill Capital Partners, LP | 124,370 | $460.7 萬 | 3.43% | +10,008+8.8% | 加碼 |
| Voloridge Investment Management, LLC | 113,655 | $448.8 萬 | 0.02% | +113,655 | 新進 |
| Cumberland Partners Ltd | 110,997 | $438.3 萬 | 0.43% | +110,997 | 新進 |