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 |
|---|---|---|---|---|---|
| Tiedemann Advisors, LLC | 9,691 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 9,837 | $38.8 萬 | 0.00% | −107−1.1% | 減碼 |
| Greenleaf Trust | 10,101 | $39.9 萬 | 0.00% | +10,101 | 新進 |
| ProShare Advisors LLC | 10,137 | $40.0 萬 | 0.00% | −761−7.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,923 | $43.1 萬 | 0.00% | −553−4.8% | 減碼 |
| Fox Run Management, L.L.C. | 11,220 | $44.3 萬 | 0.14% | +11,220 | 新進 |
| Level Four Advisory Services, LLC | 11,274 | $44.5 萬 | 0.03% | +11,274 | 新進 |
| Aj Wealth Strategies, LLC | 12,000 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 12,652 | $50.0 萬 | 0.00% | +858+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,760 | $50.4 萬 | 0.00% | −8,634−40.4% | 減碼 |
| Veritable, L.P. | 12,793 | $50.5 萬 | 0.01% | +6,217+94.5% | 加碼 |
| Veriti Management LLC | 12,974 | $51.2 萬 | 0.06% | −530−3.9% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,100 | $51.7 萬 | 0.19% | 00.0% | 不變 |
| Quantinno Capital Management LP | 13,271 | $52.4 萬 | 0.03% | −473−3.4% | 減碼 |
| CWM, LLC | 13,312 | $52.6 萬 | 0.00% | −1,264−8.7% | 減碼 |
| Old National Bancorp | 13,601 | $53.7 萬 | 0.02% | −4,471−24.7% | 減碼 |
| Walleye Capital LLC | 13,757 | $54.3 萬 | 0.01% | +13,757 | 新進 |
| Deutsche Bank AG | 13,808 | $54.5 萬 | 0.00% | −99,065−87.8% | 減碼 |
| Maryland State Retirement & Pension System | 13,864 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 14,003 | $55.3 萬 | 0.01% | −2,440−14.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,003 | $55.3 萬 | 0.01% | +14,003 | 新進 |
| Shell Asset Management Co | 14,590 | $57.6 萬 | 0.02% | −51−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 14,645 | $57.8 萬 | 0.00% | −805−5.2% | 減碼 |
| Man Group plc | – | $58.0 萬 | 0.00% | – | 新進 |
| Cubist Systematic Strategies, LLC | 14,689 | $58.0 萬 | 0.01% | −3,287−18.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,936 | $58.9 萬 | 0.01% | −501−3.2% | 減碼 |
| TD Waterhouse Canada Inc. | 14,406 | $60.0 萬 | 0.01% | +179+1.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,246 | $60.2 萬 | 0.02% | +28+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 15,300 | $60.4 萬 | 0.01% | −9,500−38.3% | 減碼 |
| Securian Asset Management, Inc | 15,518 | $61.3 萬 | 0.02% | −105−0.7% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 15,820 | $62.5 萬 | 0.23% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,355 | $64.6 萬 | 0.01% | −19,099−53.9% | 減碼 |
| Gotham Asset Management, LLC | 16,511 | $65.2 萬 | 0.02% | −1,609−8.9% | 減碼 |
| Bessemer Group Inc | 17,259 | $68.1 萬 | 0.00% | +17,259 | 新進 |
| Friedenthal Financial | 17,502 | $69.1 萬 | 0.49% | +17,502 | 新進 |
| Pacer Advisors, Inc. | 18,900 | $74.6 萬 | 0.00% | −13,864−42.3% | 減碼 |
| Cerity Partners LLC | 19,345 | $76.4 萬 | 0.00% | +4,560+30.8% | 加碼 |
| Private Advisory Group LLC | 19,514 | $77.1 萬 | 0.16% | +19,514 | 新進 |
| Empowered Funds, LLC | 19,625 | $77.5 萬 | 0.05% | +192+1.0% | 加碼 |
| Pictet Asset Management SA | 20,441 | $80.7 萬 | 0.00% | −150−0.7% | 減碼 |
| Federated Hermes, Inc. | 20,710 | $81.8 萬 | 0.00% | −3,597−14.8% | 減碼 |
| SEI Investments Co | 20,761 | $82.0 萬 | 0.00% | −83,498−80.1% | 減碼 |
| Millennium Management LLC | 21,040 | $83.1 萬 | 0.00% | +6,219+42.0% | 加碼 |
| Voya Investment Management LLC | 21,218 | $83.8 萬 | 0.00% | −40,138−65.4% | 減碼 |
| Ergoteles LLC | 21,540 | $85.1 萬 | 0.03% | +21,540 | 新進 |
| Jane Street Group, LLC | 22,312 | $88.1 萬 | 0.00% | −52,939−70.3% | 減碼 |
| American Century Companies Inc | 22,827 | $88.5 萬 | 0.00% | +130+0.6% | 加碼 |
| Xponance, Inc. | 22,469 | $88.7 萬 | 0.01% | −129−0.6% | 減碼 |
| U S Global Investors Inc | 22,700 | $89.6 萬 | 0.06% | −4,000−15.0% | 減碼 |
| State of Alaska, Department of Revenue | 23,451 | $92.6 萬 | 0.01% | −448−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 23,718 | $93.7 萬 | 0.00% | −6,492−21.5% | 減碼 |
| Stifel Financial Corp | 24,481 | $96.7 萬 | 0.00% | −761−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,655 | $97.4 萬 | 0.02% | +6,845+38.4% | 加碼 |
| Captrust Financial Advisors | 24,962 | $98.6 萬 | 0.00% | +14,348+135.2% | 加碼 |
| Meeder Asset Management Inc | 25,054 | $98.9 萬 | 0.08% | +4,974+24.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,232 | $99.6 萬 | 0.00% | +1,320+5.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,586 | $101.0 萬 | 0.01% | −1,053−4.0% | 減碼 |
| ETF Managers Group, LLC | 26,047 | $102.9 萬 | 0.03% | −9,175−26.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 26,159 | $103.3 萬 | 0.01% | +18,940+262.4% | 加碼 |
| IFP Advisors, Inc | 22,912 | $105.4 萬 | 0.05% | −10,417−31.3% | 減碼 |
| Advisor Group Holdings, Inc. | 26,747 | $105.6 萬 | 0.00% | +12,361+85.9% | 加碼 |
| Toronto Dominion Bank | 27,870 | $110.1 萬 | 0.00% | −2,800−9.1% | 減碼 |
| First Hawaiian Bank | 28,055 | $110.8 萬 | 0.04% | +920+3.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,472 | $112.4 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 28,683 | $113.3 萬 | 0.00% | −8,430−22.7% | 減碼 |
| Utah Retirement Systems | 29,768 | $117.6 萬 | 0.02% | −300−1.0% | 減碼 |
| Edgestream Partners, L.P. | 29,832 | $117.8 萬 | 0.13% | +29,832 | 新進 |
| LSV Asset Management | 29,880 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 30,392 | $120.0 萬 | 0.00% | −229−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 30,924 | $122.1 萬 | 0.06% | +3,300+11.9% | 加碼 |
| Handelsbanken Fonder AB | 31,620 | $124.9 萬 | 0.01% | +600+1.9% | 加碼 |
| FORA Capital, LLC | 32,928 | $130.0 萬 | 0.13% | +32,928 | 新進 |
| Twin Tree Management, LP | 33,766 | $133.3 萬 | 0.04% | +33,766 | 新進 |
| SYSTM Wealth Solutions LLC | 34,459 | $136.1 萬 | 0.21% | −1,544−4.3% | 減碼 |
| Illinois Municipal Retirement Fund | 35,063 | $138.5 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,153 | $138.8 萬 | 0.00% | −118,252−77.1% | 減碼 |
| Barclays PLC | 35,234 | $139.1 萬 | 0.00% | −534,042−93.8% | 減碼 |
| SG Americas Securities, LLC | 37,338 | $147.4 萬 | 0.02% | +3,183+9.3% | 加碼 |
| AQR Capital Management LLC | 37,806 | $148.5 萬 | 0.00% | −61,797−62.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,804 | $149.3 萬 | 0.04% | +21,980+138.9% | 加碼 |
| Trust Co of Oklahoma | 38,420 | $151.7 萬 | 0.59% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 38,480 | $152.0 萬 | 0.08% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 41,760 | $164.9 萬 | 0.00% | +41,760 | 新進 |
| PKO Investment Management Joint-Stock Co | 42,000 | $165.9 萬 | 0.22% | 00.0% | 不變 |
| State of Michigan Retirement System | 43,038 | $170.0 萬 | 0.01% | −500−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,381 | $171.3 萬 | 0.07% | −903−2.0% | 減碼 |
| Teacher Retirement System of Texas | 43,470 | $171.7 萬 | 0.01% | +3,440+8.6% | 加碼 |
| Thrivent Financial for Lutherans | 44,970 | $177.6 萬 | 0.00% | −573−1.3% | 減碼 |
| K.J. Harrison & Partners Inc | 45,000 | $177.7 萬 | 0.36% | −500−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 45,200 | $178.5 萬 | 0.05% | −600−1.3% | 減碼 |
| CenterBook Partners LP | 45,389 | $179.2 萬 | 0.25% | +23,975+112.0% | 加碼 |
| Engineers Gate Manager LP | 45,539 | $179.8 萬 | 0.08% | +20,964+85.3% | 加碼 |
| Occudo Quantitative Strategies LP | 45,688 | $180.4 萬 | 0.16% | +45,688 | 新進 |
| Walleye Trading LLC | 45,965 | $181.5 萬 | 0.06% | +45,965 | 新進 |
| Arizona State Retirement System | 47,066 | $185.9 萬 | 0.02% | +906+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,578 | $191.8 萬 | 0.00% | +19,051+64.5% | 加碼 |
| Exchange Traded Concepts, LLC | 48,854 | $192.9 萬 | 0.05% | +48,712+34,304.2% | 加碼 |
| Ensign Peak Advisors, Inc | 49,028 | $193.6 萬 | 0.00% | +4,550+10.2% | 加碼 |
| Southeast Asset Advisors Inc. | 49,519 | $195.6 萬 | 0.29% | +49,519 | 新進 |
| Oregon Public Employees Retirement Fund | 49,728 | $196.4 萬 | 0.02% | −616−1.2% | 減碼 |