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 2 季 13F 持有人
Somnigroup International Inc. 在 2023/6/30 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
- 319
- 較 2023 年第 1 季 −12 家
- 持有股數
- 1.77 億
- 較 2023 年第 1 季 +391.6 萬 (+2.3%)
- 總市值
- $71.0 億
- 較 2023 年第 1 季 +$2.61 億 (+3.8%)
- 新進機構
- 38
- 另有 117 家加碼
- 清倉機構
- 50
- 另有 119 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 11,379 | $45.6 萬 | 0.00% | −3,266−22.3% | 減碼 |
| Aj Wealth Strategies, LLC | 12,000 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,319 | $49.4 萬 | 0.00% | −441−3.5% | 減碼 |
| Veriti Management LLC | 12,614 | $50.5 萬 | 0.06% | −360−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 12,732 | $51.0 萬 | 0.01% | −1,132−8.2% | 減碼 |
| M&T Bank Corp | 12,847 | $51.4 萬 | 0.00% | +195+1.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,890 | $51.7 萬 | 0.09% | −61,967−82.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 12,961 | $51.9 萬 | 0.02% | +7,221+125.8% | 加碼 |
| Neo Ivy Capital Management | 12,990 | $52.1 萬 | 0.27% | +12,990 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,100 | $52.5 萬 | 0.18% | 00.0% | 不變 |
| CWM, LLC | 13,199 | $52.9 萬 | 0.00% | −113−0.8% | 減碼 |
| XTX Topco Ltd | 13,243 | $53.1 萬 | 0.10% | +13,243 | 新進 |
| State of Wyoming | 13,272 | $53.2 萬 | 0.16% | +4,082+44.4% | 加碼 |
| Quantinno Capital Management LP | 13,595 | $54.5 萬 | 0.03% | +324+2.4% | 加碼 |
| Prudential Financial Inc | 13,845 | $55.5 萬 | 0.00% | −690−4.7% | 減碼 |
| Shell Asset Management Co | 14,507 | $58.1 萬 | 0.02% | −83−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 14,500 | $58.1 萬 | 0.01% | −800−5.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,723 | $59.0 萬 | 0.02% | +6,441+77.8% | 加碼 |
| Brevan Howard Capital Management LP | 15,157 | $60.7 萬 | 0.11% | +15,157 | 新進 |
| TD Waterhouse Canada Inc. | 14,530 | $61.2 萬 | 0.01% | +124+0.9% | 加碼 |
| SEI Investments Co | 15,331 | $61.4 萬 | 0.00% | −5,430−26.2% | 減碼 |
| Securian Asset Management, Inc | 15,328 | $61.4 萬 | 0.02% | −190−1.2% | 減碼 |
| Veritable, L.P. | 15,640 | $62.7 萬 | 0.01% | +2,847+22.3% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 15,820 | $63.4 萬 | 0.21% | 00.0% | 不變 |
| Empowered Funds, LLC | 15,853 | $63.5 萬 | 0.02% | −3,772−19.2% | 減碼 |
| EA Series Trust | 15,853 | $63.5 萬 | 0.02% | +15,853 | 新進 |
| Atom Investors LP | 16,002 | $64.1 萬 | 0.24% | +16,002 | 新進 |
| HN Saltoro Capital, LP | 16,150 | $64.7 萬 | 1.73% | +16,150 | 新進 |
| Russell Investments Group, Ltd. | 16,267 | $65.2 萬 | 0.00% | −7,451−31.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,447 | $66.4 萬 | 0.01% | −489−3.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,834 | $67.5 萬 | 0.07% | +8,770+108.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,872 | $67.6 萬 | 0.02% | +1,626+10.7% | 加碼 |
| Guggenheim Capital LLC | 17,732 | $71.1 萬 | 0.01% | +1,377+8.4% | 加碼 |
| Deutsche Bank AG | 18,280 | $73.2 萬 | 0.00% | +4,472+32.4% | 加碼 |
| Okabena Investment Services Inc | 18,364 | $73.6 萬 | 0.54% | +18,364 | 新進 |
| CastleKnight Management LP | 19,000 | $76.1 萬 | 0.16% | +19,000 | 新進 |
| Pictet Asset Management SA | 19,042 | $76.3 萬 | 0.00% | −1,399−6.8% | 減碼 |
| HAP Trading, LLC | 19,785 | $79.3 萬 | 0.22% | +19,785 | 新進 |
| Gotham Asset Management, LLC | 20,324 | $81.4 萬 | 0.02% | +3,813+23.1% | 加碼 |
| State of Alaska, Department of Revenue | 21,319 | $85.4 萬 | 0.01% | −2,132−9.1% | 減碼 |
| Federated Hermes, Inc. | 23,361 | $93.6 萬 | 0.00% | +2,651+12.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,596 | $94.5 萬 | 0.01% | −1,059−4.3% | 減碼 |
| Stifel Financial Corp | 23,953 | $96.0 萬 | 0.00% | −528−2.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 24,229 | $97.1 萬 | 0.01% | −1,930−7.4% | 減碼 |
| Xponance, Inc. | 24,330 | $97.5 萬 | 0.01% | +1,861+8.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,464 | $98.0 萬 | 0.00% | −1,122−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 24,890 | $99.7 萬 | 0.00% | −1,857−6.9% | 減碼 |
| American Century Companies Inc | 25,627 | $102.7 萬 | 0.00% | +2,800+12.3% | 加碼 |
| IFP Advisors, Inc | 23,434 | $107.8 萬 | 0.05% | +522+2.3% | 加碼 |
| Cerity Partners LLC | 26,935 | $107.9 萬 | 0.00% | +7,590+39.2% | 加碼 |
| First Hawaiian Bank | 27,135 | $108.7 萬 | 0.04% | −920−3.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 27,856 | $111.6 萬 | 0.00% | −160−0.6% | 減碼 |
| Toronto Dominion Bank | 28,125 | $112.6 萬 | 0.00% | +255+0.9% | 加碼 |
| Jump Financial, LLC | 28,338 | $113.6 萬 | 0.04% | +28,338 | 新進 |
| Utah Retirement Systems | 28,568 | $114.5 萬 | 0.02% | −1,200−4.0% | 減碼 |
| Level Four Advisory Services, LLC | 28,857 | $115.6 萬 | 0.07% | +17,583+156.0% | 加碼 |
| Victory Capital Management Inc | 29,186 | $116.9 萬 | 0.00% | +503+1.8% | 加碼 |
| Walleye Trading LLC | 29,287 | $117.4 萬 | 0.06% | −16,678−36.3% | 減碼 |
| Jane Street Group, LLC | 29,446 | $118.0 萬 | 0.00% | +7,134+32.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,828 | $119.5 萬 | 0.01% | +4,596+18.2% | 加碼 |
| LSV Asset Management | 29,880 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 29,884 | $119.7 萬 | 0.00% | +12,625+73.2% | 加碼 |
| LPL Financial LLC | 29,889 | $119.8 萬 | 0.00% | −503−1.7% | 減碼 |
| Quantbot Technologies LP | 30,148 | $120.8 萬 | 0.08% | +23,591+359.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,307 | $125.5 萬 | 0.01% | +2,835+10.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,566 | $126.5 萬 | 0.01% | −562,434−94.7% | 減碼 |
| Handelsbanken Fonder AB | 31,620 | $126.7 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 31,861 | $127.7 萬 | 0.01% | −5,477−14.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 33,775 | $135.3 萬 | 0.18% | −684−2.0% | 減碼 |
| New Mexico Educational Retirement Board | 34,824 | $139.5 萬 | 0.06% | +3,900+12.6% | 加碼 |
| Illinois Municipal Retirement Fund | 35,063 | $140.5 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 37,059 | $148.5 萬 | 0.01% | −6,411−14.7% | 減碼 |
| Voya Investment Management LLC | 37,583 | $150.6 萬 | 0.00% | +16,365+77.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,240 | $153.2 萬 | 0.04% | +436+1.2% | 加碼 |
| Trust Co of Oklahoma | 38,420 | $153.9 萬 | 0.57% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 38,480 | $154.2 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 38,631 | $154.8 萬 | 0.01% | +13,669+54.8% | 加碼 |
| Tudor Investment Corp Et Al | 41,000 | $164.3 萬 | 0.03% | −69,585−62.9% | 減碼 |
| Pacer Advisors, Inc. | 41,049 | $164.5 萬 | 0.01% | +22,149+117.2% | 加碼 |
| PKO Investment Management Joint-Stock Co | 42,000 | $168.3 萬 | 0.21% | 00.0% | 不變 |
| State of Michigan Retirement System | 42,438 | $170.0 萬 | 0.01% | −600−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,970 | $172.2 萬 | 0.06% | −411−0.9% | 減碼 |
| Edgestream Partners, L.P. | 43,973 | $176.2 萬 | 0.16% | +14,141+47.4% | 加碼 |
| Thrivent Financial for Lutherans | 44,413 | $178.0 萬 | 0.00% | −557−1.2% | 減碼 |
| K.J. Harrison & Partners Inc | 45,000 | $179.7 萬 | 0.33% | 00.0% | 不變 |
| Arizona State Retirement System | 48,331 | $193.7 萬 | 0.02% | +1,265+2.7% | 加碼 |
| Mork Capital Management, LLC | 50,000 | $200.3 萬 | 1.54% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 50,228 | $201.3 萬 | 0.02% | +500+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 50,300 | $201.6 萬 | 0.04% | +5,100+11.3% | 加碼 |
| UBS Group AG | 50,869 | $203.8 萬 | 0.00% | −3,597−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 51,903 | $208.0 萬 | 0.00% | +2,875+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,486 | $214.3 萬 | 0.00% | −35,498−39.9% | 減碼 |
| Ironwood Investment Management LLC | 54,247 | $217.4 萬 | 1.25% | −1,141−2.1% | 減碼 |
| Exchange Traded Concepts, LLC | 54,256 | $217.4 萬 | 0.05% | +5,402+11.1% | 加碼 |
| HighTower Advisors, LLC | 58,436 | $234.4 萬 | 0.00% | +8,062+16.0% | 加碼 |
| HRT Financial LP | 61,518 | $246.5 萬 | 0.02% | +61,518 | 新進 |
| Hussman Strategic Advisors, Inc. | 62,400 | $250.0 萬 | 0.46% | 00.0% | 不變 |
| Wells Fargo & Company | 67,926 | $272.2 萬 | 0.00% | −12,277−15.3% | 減碼 |
| Two Sigma Investments, LP | 68,348 | $273.9 萬 | 0.01% | +68,348 | 新進 |
| Treasurer of the State of North Carolina | 72,900 | $292.1 萬 | 0.02% | +200+0.3% | 加碼 |