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 |
|---|---|---|---|---|---|
| Avala Global LP | 1,591,210 | $6,376 萬 | 7.59% | +122,000+8.3% | 加碼 |
| Norges Bank | 1,845,023 | $7,393 萬 | 0.01% | +134,141+7.8% | 加碼 |
| Bank of New York Mellon Corp | 1,853,578 | $7,427 萬 | 0.02% | −72,366−3.8% | 減碼 |
| Morgan Stanley | 2,066,625 | $8,281 萬 | 0.01% | +68,231+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,244,204 | $8,993 萬 | 0.03% | −238,001−9.6% | 減碼 |
| Geode Capital Management, LLC | 2,502,481 | $1.00 億 | 0.01% | +126,282+5.3% | 加碼 |
| Southpoint Capital Advisors LP | 2,800,000 | $1.12 億 | 2.43% | +2,800,000 | 新進 |
| Eminence Capital, LP | 3,076,896 | $1.23 億 | 2.22% | −140,255−4.4% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,600,000 | $1.44 億 | 4.15% | 00.0% | 不變 |
| Timucuan Asset Management Inc | 4,205,325 | $1.69 億 | 6.62% | −54,806−1.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,758,696 | $1.91 億 | 1.07% | +104,385+2.2% | 加碼 |
| State Street Corp | 5,706,958 | $2.29 億 | 0.01% | +253,965+4.7% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 9,441,785 | $3.78 億 | 7.28% | +3,435,000+57.2% | 加碼 |
| Boston Partners | 9,669,581 | $3.89 億 | 0.52% | −943,559−8.9% | 減碼 |
| Browning West LP | 11,790,989 | $4.72 億 | 68.80% | +100,000+0.9% | 加碼 |
| BlackRock Inc. | 14,427,939 | $5.78 億 | 0.02% | −40,855−0.3% | 減碼 |
| Vanguard Group Inc | 15,860,802 | $6.36 億 | 0.02% | +16,238+0.1% | 加碼 |
| FMR LLC | 16,408,058 | $6.57 億 | 0.06% | −3,782,940−18.7% | 減碼 |
| Select Equity Group, L.P. | 19,919,341 | $7.98 億 | 3.00% | +5,464,233+37.8% | 加碼 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,368,043−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −746,834−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −255,302−100.0% | 清倉 |
| Repertoire Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −203,843−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −187,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −170,800−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −104,400−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −99,090−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −80,015−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −80,014−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −56,562−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −45,539−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,760−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −33,766−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −32,928−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,540−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −19,514−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −17,502−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,689−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,757−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,220−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,552−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −9,318−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,858−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,734−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −8,711−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −7,297−100.0% | 清倉 |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −7,128−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −6,658−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −6,550−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −6,123−100.0% | 清倉 |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −5,625−100.0% | 清倉 |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −5,131−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,202−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,848−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,177−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |