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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 73,476 | $294.4 萬 | 0.06% | +22,476+44.1% | 加碼 |
| Public Employees Retirement System of Ohio | 75,493 | $302.5 萬 | 0.01% | −7,180−8.7% | 減碼 |
| Argent Capital Management LLC | 78,407 | $314.2 萬 | 0.10% | −21,656−21.6% | 減碼 |
| CenterBook Partners LP | 81,828 | $327.9 萬 | 0.41% | +36,439+80.3% | 加碼 |
| Salvus Wealth Management, LLC | 82,260 | $329.6 萬 | 2.53% | −853−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 82,811 | $331.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,177 | $333.3 萬 | 0.03% | +6,428+8.4% | 加碼 |
| Hemenway Trust Co LLC | 85,395 | $342.2 萬 | 0.34% | +9,660+12.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,857 | $348.0 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 87,321 | $349.9 萬 | 0.03% | −8,821−9.2% | 減碼 |
| Occudo Quantitative Strategies LP | 87,389 | $350.2 萬 | 0.36% | +41,701+91.3% | 加碼 |
| Yousif Capital Management, LLC | 88,055 | $352.8 萬 | 0.04% | −2,431−2.7% | 減碼 |
| Meeder Asset Management Inc | 89,973 | $360.5 萬 | 0.26% | +64,919+259.1% | 加碼 |
| Janus Henderson Group PLC | 91,718 | $367.5 萬 | 0.00% | +5,315+6.2% | 加碼 |
| Aigen Investment Management, LP | 96,619 | $387.2 萬 | 0.57% | +19,852+25.9% | 加碼 |
| AQR Capital Management LLC | 97,428 | $390.4 萬 | 0.01% | +59,622+157.7% | 加碼 |
| MetLife Investment Management | 104,424 | $418.4 萬 | 0.03% | +190.0% | 加碼 |
| Southeast Asset Advisors Inc. | 108,001 | $432.8 萬 | 0.62% | +58,482+118.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,536 | $446.9 萬 | 0.01% | +62,958+129.6% | 加碼 |
| Amalgamated Bank | 113,685 | $455.5 萬 | 0.04% | −3,015−2.6% | 減碼 |
| Franklin Resources Inc | 113,679 | $455.5 萬 | 0.00% | +25,487+28.9% | 加碼 |
| Hudson Bay Capital Management LP | 115,477 | $462.7 萬 | 0.05% | −131,249−53.2% | 減碼 |
| Burney Co | 118,130 | $473.3 萬 | 0.22% | +753+0.6% | 加碼 |
| Natixis Advisors, L.P. | 121,671 | $487.5 萬 | 0.02% | −100,827−45.3% | 減碼 |
| Great West Life Assurance Co | 122,603 | $492.1 萬 | 0.01% | −13,481−9.9% | 減碼 |
| Tabor Asset Management, LP | 123,228 | $493.8 萬 | 2.70% | −1,059−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 124,789 | $500.0 萬 | 0.06% | −12,367−9.0% | 減碼 |
| Hook Mill Capital Partners, LP | 124,879 | $500.4 萬 | 2.98% | +509+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 128,539 | $515.1 萬 | 0.00% | −3,912−3.0% | 減碼 |
| Cumberland Partners Ltd | 134,032 | $537.1 萬 | 0.49% | +23,035+20.8% | 加碼 |
| STRS Ohio | 137,500 | $550.9 萬 | 0.02% | +4,100+3.1% | 加碼 |
| State of Wisconsin Investment Board | 147,427 | $590.7 萬 | 0.02% | −6,857−4.4% | 減碼 |
| First Trust Advisors LP | 150,116 | $601.5 萬 | 0.01% | −201,582−57.3% | 減碼 |
| Texas Permanent School Fund | 151,505 | $607.1 萬 | 0.06% | −1,310−0.9% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 155,000 | $621.1 萬 | 3.86% | −140,000−47.5% | 減碼 |
| New York State Common Retirement Fund | 164,617 | $659.6 萬 | 0.01% | −62,728−27.6% | 減碼 |
| Baird Financial Group, Inc. | 168,688 | $675.9 萬 | 0.02% | +160,785+2,034.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 175,809 | $704.5 萬 | 0.01% | −449,159−71.9% | 減碼 |
| Envestnet Asset Management Inc | 180,662 | $723.9 萬 | 0.00% | +2,210+1.2% | 加碼 |
| Credit Suisse AG | 182,497 | $731.3 萬 | 0.01% | +35,045+23.8% | 加碼 |
| Nilsine Partners, LLC | 183,411 | $734.9 萬 | 1.08% | −3,695−2.0% | 減碼 |
| Prelude Capital Management, LLC | 191,755 | $768.4 萬 | 0.64% | +37,355+24.2% | 加碼 |
| Boothbay Fund Management, LLC | 195,306 | $782.6 萬 | 0.27% | +118,106+153.0% | 加碼 |
| Murchinson Ltd. | 200,000 | $801.4 萬 | 1.03% | +200,000 | 新進 |
| State Board of Administration of Florida Retirement System | 202,240 | $810.4 萬 | 0.02% | −11,144−5.2% | 減碼 |
| Coronation Fund Managers Ltd. | 205,139 | $822.0 萬 | 0.22% | +2,347+1.2% | 加碼 |
| California State Teachers Retirement System | 208,247 | $834.4 萬 | 0.01% | +2,391+1.2% | 加碼 |
| Bokf, NA | 216,185 | $866.3 萬 | 0.18% | −430.0% | 減碼 |
| Citigroup Inc | 229,753 | $920.6 萬 | 0.01% | −1,083,531−82.5% | 減碼 |
| Voloridge Investment Management, LLC | 232,553 | $931.8 萬 | 0.04% | +118,898+104.6% | 加碼 |
| Public Sector Pension Investment Board | 256,000 | $1,026 萬 | 0.07% | −340,000−57.0% | 減碼 |
| New York State Teachers Retirement System | 257,224 | $1,031 萬 | 0.02% | −732−0.3% | 減碼 |
| Legal & General Group Plc | 259,425 | $1,040 萬 | 0.00% | +6,614+2.6% | 加碼 |
| American International Group, Inc. | 259,818 | $1,041 萬 | 0.06% | −3,065−1.2% | 減碼 |
| North Growth Management Ltd. | 262,000 | $1,051 萬 | 2.16% | −36,000−12.1% | 減碼 |
| Forest Avenue Capital Management LP | 270,242 | $1,083 萬 | 4.96% | +72,100+36.4% | 加碼 |
| Ameriprise Financial Inc | 271,249 | $1,087 萬 | 0.00% | +13,307+5.2% | 加碼 |
| SW Investment Management LLC | 280,000 | $1,122 萬 | 4.16% | +55,000+24.4% | 加碼 |
| Truist Financial Corp | 280,903 | $1,126 萬 | 0.02% | −287,501−50.6% | 減碼 |
| UBS Asset Management Americas Inc | 295,121 | $1,165 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 303,003 | $1,217 萬 | 0.01% | +22,145+7.9% | 加碼 |
| California Public Employees Retirement System | 315,722 | $1,265 萬 | 0.01% | −13,993−4.2% | 減碼 |
| Retirement Systems of Alabama | 335,746 | $1,345 萬 | 0.06% | −901−0.3% | 減碼 |
| Interval Partners, LP | 366,482 | $1,468 萬 | 0.74% | +52,538+16.7% | 加碼 |
| Swiss National Bank | 374,600 | $1,501 萬 | 0.01% | +24,000+6.8% | 加碼 |
| Engle Capital Management, L.P. | 390,000 | $1,563 萬 | 4.84% | −110,000−22.0% | 減碼 |
| Ararat Capital Management, LP | 413,441 | $1,657 萬 | 5.54% | +66,394+19.1% | 加碼 |
| Anabranch Capital Management, LP | 422,446 | $1,693 萬 | 12.44% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 426,036 | $1,707 萬 | 0.07% | +37,663+9.7% | 加碼 |
| Raymond James & Associates | 438,661 | $1,758 萬 | 0.01% | +119,263+37.3% | 加碼 |
| Nuveen Asset Management, LLC | 443,573 | $1,777 萬 | 0.01% | +910+0.2% | 加碼 |
| Robertson Opportunity Capital, LLC | 495,518 | $1,986 萬 | 9.59% | 00.0% | 不變 |
| Rhumbline Advisers | 510,194 | $2,044 萬 | 0.02% | +13,747+2.8% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 525,050 | $2,104 萬 | 0.73% | +525,050 | 新進 |
| Barclays PLC | 534,668 | $2,142 萬 | 0.01% | +499,434+1,417.5% | 加碼 |
| Royal Bank of Canada | 538,445 | $2,157 萬 | 0.01% | +8,791+1.7% | 加碼 |
| JPMorgan Chase & Co | 562,430 | $2,254 萬 | 0.00% | −34,554−5.8% | 減碼 |
| Millennium Management LLC | 591,755 | $2,371 萬 | 0.03% | +570,715+2,712.5% | 加碼 |
| Hudson Way Capital Management LLC | 594,350 | $2,382 萬 | 4.47% | +389,015+189.5% | 加碼 |
| Atalan Capital Partners, LP | 632,635 | $2,535 萬 | 1.99% | +132,635+26.5% | 加碼 |
| Alliancebernstein L.P. | 642,720 | $2,575 萬 | 0.01% | −238,381−27.1% | 減碼 |
| Principal Financial Group Inc | 649,518 | $2,603 萬 | 0.02% | −26,819−4.0% | 減碼 |
| Anomaly Capital Management, LP | 740,901 | $2,969 萬 | 1.15% | +740,901 | 新進 |
| Brown Advisory Inc | 761,397 | $3,051 萬 | 0.05% | +17,295+2.3% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 794,603 | $3,184 萬 | 3.45% | −388,060−32.8% | 減碼 |
| Invesco Ltd. | 898,428 | $3,600 萬 | 0.01% | −155,670−14.8% | 減碼 |
| Neuberger Berman Group LLC | 929,019 | $3,722 萬 | 0.03% | −2,806−0.3% | 減碼 |
| Kinetic Partners Management, LP | 1,043,404 | $4,181 萬 | 4.24% | +411,008+65.0% | 加碼 |
| Anson Funds Management LP | 1,052,857 | $4,219 萬 | 12.69% | +455,946+76.4% | 加碼 |
| 140 Summer Partners LP | 1,064,800 | $4,267 萬 | 9.48% | −163,400−13.3% | 減碼 |
| London Co of Virginia | 1,113,074 | $4,460 萬 | 0.25% | +8,913+0.8% | 加碼 |
| Price T Rowe Associates Inc | 1,190,425 | $4,770 萬 | 0.01% | −29,075−2.4% | 減碼 |
| Scopia Capital Management LP | 1,205,609 | $4,831 萬 | 5.10% | +33,847+2.9% | 加碼 |
| Scopus Asset Management, L.P. | 1,220,000 | $4,889 萬 | 1.71% | −330,000−21.3% | 減碼 |
| Maplelane Capital, LLC | 1,220,000 | $4,889 萬 | 4.16% | +1,032,000+548.9% | 加碼 |
| Northern Trust Corp | 1,247,720 | $5,000 萬 | 0.01% | −43,659−3.4% | 減碼 |
| Goldman Sachs Group Inc | 1,315,953 | $5,273 萬 | 0.01% | −71,428−5.1% | 減碼 |
| Bank of America Corp | 1,459,137 | $5,847 萬 | 0.01% | +70,560+5.1% | 加碼 |
| Van Berkom & Associates Inc. | 1,495,120 | $5,991 萬 | 2.17% | +45,361+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,538,796 | $6,166 萬 | 0.02% | +9,787+0.6% | 加碼 |