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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,142,479 | $4,512 萬 | 0.05% | −1,367−0.1% | 減碼 |
| Scopia Capital Management LP | 1,171,762 | $4,627 萬 | 4.80% | −616,231−34.5% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,182,663 | $4,670 萬 | 5.56% | −2,653,049−69.2% | 減碼 |
| Price T Rowe Associates Inc | 1,219,500 | $4,816 萬 | 0.01% | −34,642−2.8% | 減碼 |
| 140 Summer Partners LP | 1,228,200 | $4,850 萬 | 8.69% | −126,800−9.4% | 減碼 |
| Northern Trust Corp | 1,291,379 | $5,100 萬 | 0.01% | −3790.0% | 減碼 |
| Citigroup Inc | 1,313,284 | $5,186 萬 | 0.07% | −4,080−0.3% | 減碼 |
| Samlyn Capital, LLC | 1,368,043 | $5,402 萬 | 0.99% | +1,368,043 | 新進 |
| Goldman Sachs Group Inc | 1,387,381 | $5,479 萬 | 0.01% | −2,960,559−68.1% | 減碼 |
| Bank of America Corp | 1,388,577 | $5,483 萬 | 0.01% | −707,812−33.8% | 減碼 |
| Van Berkom & Associates Inc. | 1,449,759 | $5,725 萬 | 2.12% | −225,745−13.5% | 減碼 |
| Avala Global LP | 1,469,210 | $5,802 萬 | 9.49% | +453,798+44.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,529,009 | $6,038 萬 | 0.02% | −486,745−24.1% | 減碼 |
| Scopus Asset Management, L.P. | 1,550,000 | $6,121 萬 | 2.28% | +300,000+24.0% | 加碼 |
| Norges Bank | 1,710,882 | $6,756 萬 | 0.01% | +192,968+12.7% | 加碼 |
| Bank of New York Mellon Corp | 1,925,944 | $7,606 萬 | 0.02% | −16,625−0.9% | 減碼 |
| Morgan Stanley | 1,998,394 | $7,892 萬 | 0.01% | −414,662−17.2% | 減碼 |
| Geode Capital Management, LLC | 2,376,199 | $9,384 萬 | 0.01% | +72,067+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,482,205 | $9,802 萬 | 0.03% | −4,910−0.2% | 減碼 |
| Eminence Capital, LP | 3,217,151 | $1.27 億 | 2.14% | −674,711−17.3% | 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 |
| Timucuan Asset Management Inc | 4,260,131 | $1.68 億 | 7.04% | −112,520−2.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,654,311 | $1.84 億 | 1.08% | +105,367+2.3% | 加碼 |
| State Street Corp | 5,452,993 | $2.15 億 | 0.01% | +844,841+18.3% | 加碼 |
| 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 |
| Boston Partners | 10,613,140 | $4.18 億 | 0.58% | −681,153−6.0% | 減碼 |
| Browning West LP | 11,690,989 | $4.62 億 | 68.50% | +784,200+7.2% | 加碼 |
| Select Equity Group, L.P. | 14,455,108 | $5.71 億 | 2.15% | +4,815,650+50.0% | 加碼 |
| BlackRock Inc. | 14,468,794 | $5.71 億 | 0.02% | +133,997+0.9% | 加碼 |
| Vanguard Group Inc | 15,844,564 | $6.26 億 | 0.02% | +253,120+1.6% | 加碼 |
| FMR LLC | 20,190,998 | $7.97 億 | 0.07% | −2,028,978−9.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 28,016 | – | – | +260+0.9% | 加碼 |
| Sound Shore Management Inc | 0 | $0 | 0.00% | −2,107,039−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,115,695−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −483,316−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −395,484−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −391,700−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −324,896−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −244,806−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −218,034−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −192,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −137,357−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −136,068−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −93,818−100.0% | 清倉 |
| Milestones Administradora de Recursos Ltda. | 0 | $0 | 0.00% | −72,312−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −48,885−100.0% | 清倉 |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −27,068−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −18,157−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,556−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −16,022−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −15,229−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,358−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −10,631−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,580−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −9,994−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −8,485−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,949−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −3,608−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,681−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,985−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,894−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Stormborn Capital Management, LLC | – | – | – | – | 本季未申報 |
| Alaska Permanent Fund Corp | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Keystone Financial Group | – | – | – | – | 本季未申報 |
| Hotaling Investment Management, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |