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 |
|---|---|---|---|---|---|
| Mork Capital Management, LLC | 50,000 | $197.4 萬 | 1.61% | 00.0% | 不變 |
| HighTower Advisors, LLC | 50,374 | $198.9 萬 | 0.00% | −148−0.3% | 減碼 |
| South Dakota Investment Council | 51,000 | $201.4 萬 | 0.04% | −3,243−6.0% | 減碼 |
| UBS Group AG | 54,466 | $215.1 萬 | 0.00% | +36,434+202.1% | 加碼 |
| Ironwood Investment Management LLC | 55,388 | $218.7 萬 | 1.37% | −2,179−3.8% | 減碼 |
| PEAK6 Investments LLC | 56,562 | $223.4 萬 | 0.14% | +30,068+113.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 62,400 | $246.4 萬 | 0.39% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 75,425 | $269.2 萬 | 0.52% | +75,425 | 新進 |
| Treasurer of the State of North Carolina | 72,700 | $287.1 萬 | 0.02% | −240−0.3% | 減碼 |
| Amundi | 80,014 | $293.4 萬 | 0.00% | +12,954+19.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 74,857 | $295.6 萬 | 0.55% | +74,857 | 新進 |
| Hemenway Trust Co LLC | 75,735 | $299.1 萬 | 0.32% | +3,143+4.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,749 | $303.1 萬 | 0.03% | −170−0.2% | 減碼 |
| Aigen Investment Management, LP | 76,767 | $303.2 萬 | 0.42% | +76,767 | 新進 |
| Boothbay Fund Management, LLC | 77,200 | $304.9 萬 | 0.09% | −25,199−24.6% | 減碼 |
| Lisanti Capital Growth, LLC | 80,015 | $316.0 萬 | 0.44% | 00.0% | 不變 |
| Wells Fargo & Company | 80,203 | $316.7 萬 | 0.00% | +12,034+17.7% | 加碼 |
| Public Employees Retirement System of Ohio | 82,673 | $326.5 萬 | 0.01% | −6,115−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 82,811 | $327.0 萬 | 0.01% | −5,406−6.1% | 減碼 |
| Salvus Wealth Management, LLC | 83,113 | $328.2 萬 | 2.66% | +505+0.6% | 加碼 |
| Janus Henderson Group PLC | 86,403 | $341.1 萬 | 0.00% | +21,172+32.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,857 | $343.0 萬 | 0.01% | −2,890−3.2% | 減碼 |
| Franklin Resources Inc | 88,192 | $348.3 萬 | 0.00% | +38,312+76.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 88,984 | $351.4 萬 | 0.01% | +24,258+37.5% | 加碼 |
| Yousif Capital Management, LLC | 90,486 | $357.3 萬 | 0.05% | +830+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 96,142 | $379.7 萬 | 0.03% | +64,788+206.6% | 加碼 |
| Castleark Management LLC | 99,090 | $391.3 萬 | 0.19% | 00.0% | 不變 |
| Argent Capital Management LLC | 100,063 | $395.1 萬 | 0.14% | +513+0.5% | 加碼 |
| AXA S.A. | 104,400 | $412.3 萬 | 0.01% | +104,400 | 新進 |
| MetLife Investment Management | 104,405 | $412.3 萬 | 0.03% | −3,187−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 110,585 | $436.7 萬 | 0.08% | −183,791−62.4% | 減碼 |
| Cumberland Partners Ltd | 110,997 | $438.3 萬 | 0.43% | +110,997 | 新進 |
| Voloridge Investment Management, LLC | 113,655 | $448.8 萬 | 0.02% | +113,655 | 新進 |
| Hook Mill Capital Partners, LP | 124,370 | $460.7 萬 | 3.43% | +10,008+8.8% | 加碼 |
| Amalgamated Bank | 116,700 | $460.8 萬 | 0.04% | −32,859−22.0% | 減碼 |
| Burney Co | 117,377 | $463.5 萬 | 0.23% | −2,509−2.1% | 減碼 |
| Tabor Asset Management, LP | 124,287 | $490.8 萬 | 2.45% | +37,567+43.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,451 | $523.0 萬 | 0.00% | −5,730−4.1% | 減碼 |
| STRS Ohio | 133,400 | $526.7 萬 | 0.02% | +35,200+35.8% | 加碼 |
| Great West Life Assurance Co | 136,084 | $537.5 萬 | 0.01% | −340−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 137,156 | $541.6 萬 | 0.06% | −3,352−2.4% | 減碼 |
| Credit Suisse AG | 147,452 | $582.3 萬 | 0.01% | +2,722+1.9% | 加碼 |
| Texas Permanent School Fund | 152,815 | $603.5 萬 | 0.06% | +37,864+32.9% | 加碼 |
| State of Wisconsin Investment Board | 154,284 | $609.3 萬 | 0.02% | −17,709−10.3% | 減碼 |
| Prelude Capital Management, LLC | 154,400 | $609.7 萬 | 0.42% | −33,485−17.8% | 減碼 |
| Point72 Asset Management, L.P. | 170,800 | $674.5 萬 | 0.02% | +170,800 | 新進 |
| Envestnet Asset Management Inc | 178,452 | $704.7 萬 | 0.00% | −8,159−4.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 187,000 | $738.5 萬 | 0.02% | 00.0% | 不變 |
| Nilsine Partners, LLC | 187,106 | $738.9 萬 | 1.16% | +187,106 | 新進 |
| Maplelane Capital, LLC | 188,000 | $742.4 萬 | 0.76% | +188,000 | 新進 |
| Forest Avenue Capital Management LP | 198,142 | $782.5 萬 | 5.65% | −58,500−22.8% | 減碼 |
| Coronation Fund Managers Ltd. | 202,792 | $800.8 萬 | 0.21% | −56,193−21.7% | 減碼 |
| Bank of Nova Scotia | 203,843 | $805.0 萬 | 0.02% | −831,641−80.3% | 減碼 |
| Hudson Way Capital Management LLC | 205,335 | $810.9 萬 | 2.02% | +205,335 | 新進 |
| California State Teachers Retirement System | 205,856 | $812.9 萬 | 0.01% | −3,962−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 213,384 | $842.7 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 216,228 | $853.9 萬 | 0.18% | −4,748−2.1% | 減碼 |
| Natixis Advisors, L.P. | 222,498 | $878.6 萬 | 0.03% | −32,513−12.7% | 減碼 |
| SW Investment Management LLC | 225,000 | $888.5 萬 | 3.59% | +100,000+80.0% | 加碼 |
| New York State Common Retirement Fund | 227,345 | $897.8 萬 | 0.01% | −7,800−3.3% | 減碼 |
| Hudson Bay Capital Management LP | 246,726 | $974.3 萬 | 0.11% | −134,763−35.3% | 減碼 |
| Repertoire Partners LP | 250,000 | $987.3 萬 | 2.86% | 00.0% | 不變 |
| Legal & General Group Plc | 252,811 | $998.4 萬 | 0.00% | +9,154+3.8% | 加碼 |
| Twinbeech Capital LP | 255,302 | $1,008 萬 | 0.20% | +82,670+47.9% | 加碼 |
| Ameriprise Financial Inc | 257,942 | $1,019 萬 | 0.00% | −6,420−2.4% | 減碼 |
| New York State Teachers Retirement System | 257,956 | $1,019 萬 | 0.02% | −3,257−1.2% | 減碼 |
| American International Group, Inc. | 262,883 | $1,038 萬 | 0.07% | −3,384−1.3% | 減碼 |
| Bank of Montreal | 280,858 | $1,152 萬 | 0.01% | −50,631−15.3% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 295,000 | $1,165 萬 | 8.25% | −285,000−49.1% | 減碼 |
| UBS Asset Management Americas Inc | 295,121 | $1,165 萬 | 0.01% | +12,249+4.3% | 加碼 |
| North Growth Management Ltd. | 298,000 | $1,176 萬 | 2.50% | −4,000−1.3% | 減碼 |
| Interval Partners, LP | 313,944 | $1,240 萬 | 0.70% | +313,944 | 新進 |
| Raymond James & Associates | 319,398 | $1,261 萬 | 0.01% | +17,842+5.9% | 加碼 |
| California Public Employees Retirement System | 329,715 | $1,302 萬 | 0.01% | −48,237−12.8% | 減碼 |
| Retirement Systems of Alabama | 336,647 | $1,329 萬 | 0.06% | −2,715−0.8% | 減碼 |
| Ararat Capital Management, LP | 347,047 | $1,370 萬 | 4.41% | −157,489−31.2% | 減碼 |
| Swiss National Bank | 350,600 | $1,385 萬 | 0.01% | −44,900−11.4% | 減碼 |
| First Trust Advisors LP | 351,698 | $1,389 萬 | 0.02% | +112,013+46.7% | 加碼 |
| Qube Research & Technologies Ltd | 388,373 | $1,534 萬 | 0.09% | +388,373 | 新進 |
| Anabranch Capital Management, LP | 422,446 | $1,668 萬 | 13.69% | −42,133−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 442,663 | $1,748 萬 | 0.01% | −12,183−2.7% | 減碼 |
| Robertson Opportunity Capital, LLC | 495,518 | $1,957 萬 | 10.25% | 00.0% | 不變 |
| Rhumbline Advisers | 496,447 | $1,961 萬 | 0.02% | −17,646−3.4% | 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 |
| Royal Bank of Canada | 529,654 | $2,092 萬 | 0.01% | −174,245−24.8% | 減碼 |
| Truist Financial Corp | 568,404 | $2,245 萬 | 0.04% | −134,809−19.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 594,000 | $2,346 萬 | 0.13% | +591,736+26,136.7% | 加碼 |
| Public Sector Pension Investment Board | 596,000 | $2,354 萬 | 0.18% | +340,000+132.8% | 加碼 |
| Anson Funds Management LP | 596,911 | $2,357 萬 | 7.42% | +528,224+769.0% | 加碼 |
| JPMorgan Chase & Co | 596,984 | $2,358 萬 | 0.00% | +250,638+72.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 624,968 | $2,468 萬 | 0.04% | +534,897+593.9% | 加碼 |
| Kinetic Partners Management, LP | 632,396 | $2,497 萬 | 3.43% | +632,396 | 新進 |
| Principal Financial Group Inc | 676,337 | $2,671 萬 | 0.02% | +3,875+0.6% | 加碼 |
| Brown Advisory Inc | 744,102 | $2,938 萬 | 0.05% | +54,169+7.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 746,834 | $2,949 萬 | 0.07% | +493,314+194.6% | 加碼 |
| Alliancebernstein L.P. | 881,101 | $3,479 萬 | 0.01% | −159,566−15.3% | 減碼 |
| Neuberger Berman Group LLC | 931,825 | $3,675 萬 | 0.03% | −473,282−33.7% | 減碼 |
| Invesco Ltd. | 1,054,098 | $4,163 萬 | 0.01% | −503,188−32.3% | 減碼 |
| London Co of Virginia | 1,104,161 | $4,360 萬 | 0.25% | −17,028−1.5% | 減碼 |