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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 15,157 | $60.7 萬 | 0.11% | +15,157 | 新進 |
| Tower Research Capital LLC (TRC) | 14,723 | $59.0 萬 | 0.02% | +6,441+77.8% | 加碼 |
| Virginia Retirement Systems Et Al | 14,500 | $58.1 萬 | 0.01% | −800−5.2% | 減碼 |
| Shell Asset Management Co | 14,507 | $58.1 萬 | 0.02% | −83−0.6% | 減碼 |
| Prudential Financial Inc | 13,845 | $55.5 萬 | 0.00% | −690−4.7% | 減碼 |
| Quantinno Capital Management LP | 13,595 | $54.5 萬 | 0.03% | +324+2.4% | 加碼 |
| State of Wyoming | 13,272 | $53.2 萬 | 0.16% | +4,082+44.4% | 加碼 |
| XTX Topco Ltd | 13,243 | $53.1 萬 | 0.10% | +13,243 | 新進 |
| CWM, LLC | 13,199 | $52.9 萬 | 0.00% | −113−0.8% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,100 | $52.5 萬 | 0.18% | 00.0% | 不變 |
| Neo Ivy Capital Management | 12,990 | $52.1 萬 | 0.27% | +12,990 | 新進 |
| Parallax Volatility Advisers, L.P. | 12,961 | $51.9 萬 | 0.02% | +7,221+125.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,890 | $51.7 萬 | 0.09% | −61,967−82.8% | 減碼 |
| M&T Bank Corp | 12,847 | $51.4 萬 | 0.00% | +195+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 12,732 | $51.0 萬 | 0.01% | −1,132−8.2% | 減碼 |
| Veriti Management LLC | 12,614 | $50.5 萬 | 0.06% | −360−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,319 | $49.4 萬 | 0.00% | −441−3.5% | 減碼 |
| Aj Wealth Strategies, LLC | 12,000 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 11,379 | $45.6 萬 | 0.00% | −3,266−22.3% | 減碼 |
| Mariner, LLC | 11,063 | $44.3 萬 | 0.00% | +1,226+12.5% | 加碼 |
| United Services Automobile Association | 10,908 | $43.7 萬 | 0.01% | +10,908 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,902 | $43.7 萬 | 0.00% | −21−0.2% | 減碼 |
| Man Group plc | 10,777 | $43.2 萬 | 0.00% | – | – |
| Greenleaf Trust | 10,057 | $40.3 萬 | 0.00% | −44−0.4% | 減碼 |
| ProShare Advisors LLC | 10,052 | $40.3 萬 | 0.00% | −85−0.8% | 減碼 |
| Shellback Capital, LP | 10,000 | $40.1 萬 | 0.04% | +10,000 | 新進 |
| Commerce Bank | 9,603 | $38.5 萬 | 0.00% | +4,450+86.4% | 加碼 |
| Boulder Hill Capital Management LP | 9,600 | $38.5 萬 | 0.74% | +9,600 | 新進 |
| Keystone Financial Group | 8,517 | $34.1 萬 | 0.06% | +8,517 | 新進 |
| JustInvest LLC | 8,446 | $33.8 萬 | 0.01% | −550−6.1% | 減碼 |
| Shelton Capital Management | 8,400 | $33.7 萬 | 0.01% | −277−3.2% | 減碼 |
| CM Wealth Advisors LLC | 7,068 | $32.5 萬 | 0.11% | −68,357−90.6% | 減碼 |
| Creative Planning | 7,867 | $31.5 萬 | 0.00% | −253−3.1% | 減碼 |
| CWM Advisors, LLC | 7,824 | $31.4 萬 | 0.04% | +881+12.7% | 加碼 |
| Nebula Research & Development LLC | 7,551 | $30.3 萬 | 0.23% | +7,551 | 新進 |
| Intech Investment Management LLC | 7,532 | $30.2 萬 | 0.00% | +7,532 | 新進 |
| FIL Ltd | 7,503 | $30.1 萬 | 0.00% | +32+0.4% | 加碼 |
| Oppenheimer & Co Inc | 7,469 | $29.9 萬 | 0.01% | +7,469 | 新進 |
| Old National Bancorp | 7,331 | $29.4 萬 | 0.01% | −6,270−46.1% | 減碼 |
| Caxton Associates LP | 7,213 | $28.9 萬 | 0.04% | +7,213 | 新進 |
| Susquehanna International Group, LLP | 7,179 | $28.8 萬 | 0.00% | −27,974−79.6% | 減碼 |
| Brinker Capital Investments, LLC | 6,890 | $27.6 萬 | 0.00% | −7,113−50.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,890 | $27.6 萬 | 0.00% | −7,113−50.8% | 減碼 |
| Penserra Capital Management LLC | 6,816 | $27.3 萬 | 0.01% | −1,040−13.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,683 | $26.8 萬 | 0.00% | +36+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,587 | $26.4 萬 | 0.00% | +441+7.2% | 加碼 |
| Cetera Advisor Networks LLC | 6,499 | $26.0 萬 | 0.00% | −1,769−21.4% | 減碼 |
| Simon Quick Advisors, LLC | 6,489 | $26.0 萬 | 0.02% | +6,489 | 新進 |
| Tiedemann Advisors, LLC | 6,461 | $25.9 萬 | 0.01% | −3,230−33.3% | 減碼 |
| Coldstream Capital Management Inc | 6,375 | $25.5 萬 | 0.01% | +388+6.5% | 加碼 |
| Centiva Capital, LP | 6,311 | $25.3 萬 | 0.01% | +205+3.4% | 加碼 |
| GWM Advisors LLC | 5,875 | $23.5 萬 | 0.00% | +8+0.1% | 加碼 |
| Verition Fund Management LLC | 5,718 | $22.9 萬 | 0.00% | −3,033−34.7% | 減碼 |
| Ssi Investment Management LLC | 5,568 | $22.3 萬 | 0.02% | −936−14.4% | 減碼 |
| Profund Advisors LLC | 5,398 | $21.6 萬 | 0.01% | −451−7.7% | 減碼 |
| Panagora Asset Management Inc | 5,300 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 5,346 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 5,092 | $20.4 萬 | 0.00% | +5,092 | 新進 |
| Commonwealth Equity Services, LLC | 5,059 | $20.3 萬 | 0.00% | −136−2.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,000 | $16.0 萬 | 0.08% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,343 | $13.4 萬 | 0.01% | −495−12.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,216 | $12.9 萬 | 0.00% | +430+15.4% | 加碼 |
| Citadel Advisors LLC | 3,096 | $12.4 萬 | 0.00% | −1,139,383−99.7% | 減碼 |
| New Vernon Capital Holdings II LLC | 2,770 | $11.1 萬 | 0.07% | −5,106−64.8% | 減碼 |
| Lazard Asset Management LLC | 1,811 | $7.20 萬 | 0.00% | +1,811 | 新進 |
| Parkside Financial Bank & Trust | 1,779 | $7.13 萬 | 0.02% | +52+3.0% | 加碼 |
| US Bancorp | 1,421 | $5.69 萬 | 0.00% | −221−13.5% | 減碼 |
| USA Financial Portformulas Corp | 1,135 | $4.55 萬 | 0.07% | +1,135 | 新進 |
| Fifth Third Bancorp | 1,116 | $4.47 萬 | 0.00% | +141+14.5% | 加碼 |
| Quent Capital, LLC | 1,050 | $4.21 萬 | 0.01% | +3+0.3% | 加碼 |
| Central Trust Co | 1,040 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 963 | $3.90 萬 | 0.00% | +188+24.3% | 加碼 |
| Truvestments Capital LLC | 872 | $3.49 萬 | 0.02% | +3+0.3% | 加碼 |
| Umb Bank N A | 828 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 780 | $3.13 萬 | 0.00% | −78−9.1% | 減碼 |
| Signaturefd, LLC | 658 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 571 | $2.29 萬 | 0.00% | +1+0.2% | 加碼 |
| Global Retirement Partners, LLC | 537 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 536 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 530 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 503 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| PSI Advisors, LLC | 500 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 485 | $1.94 萬 | 0.00% | −2−0.4% | 減碼 |
| Cutler Group LP | 457 | $1.80 萬 | 0.00% | +457 | 新進 |
| Ronald Blue Trust, Inc. | 436 | $1.70 萬 | 0.00% | −82−15.8% | 減碼 |
| V-Square Quantitative Management LLC | 381 | $1.53 萬 | 0.01% | +381 | 新進 |
| Huntington National Bank | 354 | $1.42 萬 | 0.00% | −158−30.9% | 減碼 |
| First Horizon Advisors, Inc. | 316 | $1.27 萬 | 0.00% | −27−7.9% | 減碼 |
| Covestor Ltd | 296 | $1.20 萬 | 0.01% | −41−12.2% | 減碼 |
| Kistler-Tiffany Companies, LLC | 270 | $1.08 萬 | 0.00% | +270 | 新進 |
| Clearstead Advisors, LLC | 164 | $6,589 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 135 | $5,409 | 0.00% | +135 | 新進 |
| Baker Avenue Asset Management, LP | 101 | $4,047 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 106 | $4,000 | 0.00% | +1+1.0% | 加碼 |
| JFS Wealth Advisors, LLC | 93 | $3,727 | 0.00% | −13−12.3% | 減碼 |
| Earnest Partners LLC | 84 | $3,366 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 79 | $3,166 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 64 | $2,564 | 0.00% | +64 | 新進 |
| Allworth Financial LP | 62 | $2,485 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 60 | $2,405 | 0.00% | 00.0% | 不變 |