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 3 季 13F 持有人
Somnigroup International Inc. 在 2023/9/30 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
- 330
- 較 2023 年第 2 季 +15 家
- 持有股數
- 1.79 億
- 較 2023 年第 2 季 +138.5 萬 (+0.8%)
- 總市值
- $77.4 億
- 較 2023 年第 2 季 +$6.37 億 (+9.0%)
- 新進機構
- 55
- 另有 109 家加碼
- 清倉機構
- 40
- 另有 115 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 21,943,195 | $9.51 億 | 3.92% | +2,023,854+10.2% | 加碼 |
| Vanguard Group Inc | 15,815,486 | $6.85 億 | 0.02% | −45,316−0.3% | 減碼 |
| BlackRock Inc. | 14,518,322 | $6.29 億 | 0.02% | +90,383+0.6% | 加碼 |
| Browning West LP | 11,790,989 | $5.11 億 | 73.30% | 00.0% | 不變 |
| FMR LLC | 9,874,313 | $4.28 億 | 0.04% | −6,533,745−39.8% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 9,460,317 | $4.10 億 | 5.91% | +18,532+0.2% | 加碼 |
| Boston Partners | 9,186,276 | $3.98 億 | 0.55% | −483,305−5.0% | 減碼 |
| State Street Corp | 5,610,750 | $2.43 億 | 0.01% | −96,208−1.7% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 4,771,772 | $2.07 億 | 1.99% | +4,771,772 | 新進 |
| Beutel, Goodman & Co Ltd. | 4,756,966 | $2.06 億 | 1.22% | −1,7300.0% | 減碼 |
| Timucuan Asset Management Inc | 4,132,748 | $1.79 億 | 7.18% | −72,577−1.7% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,600,000 | $1.56 億 | 5.16% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 3,362,478 | $1.46 億 | 3.25% | +562,478+20.1% | 加碼 |
| Geode Capital Management, LLC | 2,556,294 | $1.11 億 | 0.01% | +53,813+2.2% | 加碼 |
| Eminence Capital, LP | 2,533,985 | $1.10 億 | 2.17% | −542,911−17.6% | 減碼 |
| Norges Bank | 2,033,991 | $8,815 萬 | 0.02% | +188,968+10.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,963,412 | $8,509 萬 | 0.03% | −280,792−12.5% | 減碼 |
| Bank of New York Mellon Corp | 1,910,864 | $8,282 萬 | 0.02% | +57,286+3.1% | 加碼 |
| Avala Global LP | 1,902,025 | $8,243 萬 | 8.00% | +310,815+19.5% | 加碼 |
| Morgan Stanley | 1,875,160 | $8,127 萬 | 0.01% | −191,465−9.3% | 減碼 |
| Invesco Ltd. | 1,709,887 | $7,411 萬 | 0.02% | +811,459+90.3% | 加碼 |
| Van Berkom & Associates Inc. | 1,469,622 | $6,369 萬 | 2.07% | −25,498−1.7% | 減碼 |
| Bank of America Corp | 1,458,684 | $6,322 萬 | 0.01% | −4530.0% | 減碼 |
| Scopus Asset Management, L.P. | 1,400,000 | $6,068 萬 | 2.29% | +180,000+14.8% | 加碼 |
| Kinetic Partners Management, LP | 1,263,604 | $5,476 萬 | 5.41% | +220,200+21.1% | 加碼 |
| Price T Rowe Associates Inc | 1,247,704 | $5,408 萬 | 0.01% | +57,279+4.8% | 加碼 |
| Northern Trust Corp | 1,228,421 | $5,324 萬 | 0.01% | −19,299−1.5% | 減碼 |
| Junto Capital Management LP | 1,204,508 | $5,220 萬 | 1.24% | +1,204,508 | 新進 |
| Goldman Sachs Group Inc | 1,179,234 | $5,111 萬 | 0.01% | −136,719−10.4% | 減碼 |
| London Co of Virginia | 1,129,161 | $4,894 萬 | 0.29% | +16,087+1.4% | 加碼 |
| 140 Summer Partners LP | 1,064,800 | $4,615 萬 | 9.00% | 00.0% | 不變 |
| Anson Funds Management LP | 1,052,857 | $4,563 萬 | 15.14% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,041,459 | $4,514 萬 | 0.01% | −497,337−32.3% | 減碼 |
| Steadfast Capital Management LP | 1,040,000 | $4,507 萬 | 1.21% | +1,040,000 | 新進 |
| Barclays PLC | 954,306 | $4,136 萬 | 0.03% | +419,638+78.5% | 加碼 |
| Scopia Capital Management LP | 940,865 | $4,078 萬 | 5.33% | −264,744−22.0% | 減碼 |
| Neuberger Berman Group LLC | 939,427 | $4,068 萬 | 0.04% | +10,408+1.1% | 加碼 |
| Citadel Advisors LLC | 921,903 | $3,996 萬 | 0.04% | +918,807+29,677.2% | 加碼 |
| Brown Advisory Inc | 782,137 | $3,390 萬 | 0.06% | +20,740+2.7% | 加碼 |
| Alliancebernstein L.P. | 744,251 | $3,226 萬 | 0.01% | +101,531+15.8% | 加碼 |
| Hudson Way Capital Management LLC | 743,385 | $3,222 萬 | 6.34% | +149,035+25.1% | 加碼 |
| Maplelane Capital, LLC | 674,000 | $2,921 萬 | 3.11% | −546,000−44.8% | 減碼 |
| Principal Financial Group Inc | 638,893 | $2,769 萬 | 0.02% | −10,625−1.6% | 減碼 |
| Mangrove Partners | 638,768 | $2,768 萬 | 2.84% | +638,768 | 新進 |
| Royal Bank of Canada | 559,070 | $2,423 萬 | 0.01% | +20,625+3.8% | 加碼 |
| JPMorgan Chase & Co | 538,336 | $2,333 萬 | 0.00% | −24,094−4.3% | 減碼 |
| Goodnow Investment Group, LLC | 523,270 | $2,268 萬 | 3.82% | +523,270 | 新進 |
| Rhumbline Advisers | 502,613 | $2,178 萬 | 0.03% | −7,581−1.5% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 497,233 | $2,155 萬 | 2.31% | −297,370−37.4% | 減碼 |
| Robertson Opportunity Capital, LLC | 495,518 | $2,148 萬 | 10.13% | 00.0% | 不變 |
| Raymond James & Associates | 458,808 | $1,988 萬 | 0.02% | +20,147+4.6% | 加碼 |
| Anabranch Capital Management, LP | 458,757 | $1,988 萬 | 14.54% | +36,311+8.6% | 加碼 |
| Ararat Capital Management, LP | 441,517 | $1,914 萬 | 6.51% | +28,076+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 438,712 | $1,901 萬 | 0.01% | −4,861−1.1% | 減碼 |
| Swiss National Bank | 378,300 | $1,640 萬 | 0.01% | +3,700+1.0% | 加碼 |
| Bank of Montreal | 333,023 | $1,490 萬 | 0.01% | +30,020+9.9% | 加碼 |
| Retirement Systems of Alabama | 328,957 | $1,426 萬 | 0.07% | −6,789−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 322,604 | $1,398 萬 | 0.01% | +27,483+9.3% | 加碼 |
| California Public Employees Retirement System | 322,505 | $1,398 萬 | 0.01% | +6,783+2.1% | 加碼 |
| First Trust Advisors LP | 304,101 | $1,318 萬 | 0.02% | +153,985+102.6% | 加碼 |
| Envestnet Asset Management Inc | 292,507 | $1,268 萬 | 0.01% | +111,845+61.9% | 加碼 |
| Hook Mill Capital Partners, LP | 285,686 | $1,238 萬 | 4.82% | +160,807+128.8% | 加碼 |
| SW Investment Management LLC | 280,000 | $1,214 萬 | 5.40% | 00.0% | 不變 |
| Legal & General Group Plc | 277,812 | $1,204 萬 | 0.00% | +18,387+7.1% | 加碼 |
| Ameriprise Financial Inc | 257,567 | $1,116 萬 | 0.00% | −13,682−5.0% | 減碼 |
| North Growth Management Ltd. | 257,000 | $1,114 萬 | 2.47% | −5,000−1.9% | 減碼 |
| Engle Capital Management, L.P. | 253,000 | $1,097 萬 | 3.98% | −137,000−35.1% | 減碼 |
| New York State Teachers Retirement System | 252,764 | $1,096 萬 | 0.03% | −4,460−1.7% | 減碼 |
| 3G Sahana Capital Management LP | 249,441 | $1,081 萬 | 1.81% | +249,441 | 新進 |
| American International Group, Inc. | 242,810 | $1,052 萬 | 0.07% | −17,008−6.5% | 減碼 |
| Bridgewater Associates, LP | 215,237 | $932.8 萬 | 0.06% | +215,237 | 新進 |
| Mane Global Capital Management LP | 210,000 | $910.1 萬 | 0.81% | +210,000 | 新進 |
| Interval Partners, LP | 207,148 | $897.8 萬 | 0.37% | −159,334−43.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 202,490 | $877.6 萬 | 0.02% | +250+0.1% | 加碼 |
| Bokf, NA | 216,185 | $863.2 萬 | 0.19% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 194,485 | $842.9 萬 | 0.04% | −38,068−16.4% | 減碼 |
| Prelude Capital Management, LLC | 194,393 | $842.5 萬 | 0.76% | +2,638+1.4% | 加碼 |
| New York State Common Retirement Fund | 190,851 | $827.1 萬 | 0.01% | +26,234+15.9% | 加碼 |
| California State Teachers Retirement System | 190,079 | $823.8 萬 | 0.01% | −18,168−8.7% | 減碼 |
| Qube Research & Technologies Ltd | 186,892 | $810.0 萬 | 0.02% | −239,144−56.1% | 減碼 |
| Nilsine Partners, LLC | 184,258 | $798.6 萬 | 1.21% | +847+0.5% | 加碼 |
| Baird Financial Group, Inc. | 183,529 | $795.4 萬 | 0.02% | +14,841+8.8% | 加碼 |
| Tabor Asset Management, LP | 182,891 | $792.6 萬 | 4.16% | +59,663+48.4% | 加碼 |
| Credit Suisse AG | 175,828 | $762.0 萬 | 0.01% | −6,669−3.7% | 減碼 |
| Coronation Fund Managers Ltd. | 163,663 | $709.3 萬 | 0.21% | −41,476−20.2% | 減碼 |
| Trexquant Investment LP | 158,344 | $686.3 萬 | 0.17% | +158,344 | 新進 |
| STRS Ohio | 151,628 | $657.1 萬 | 0.03% | +14,128+10.3% | 加碼 |
| Makena Capital Management LLC | 150,095 | $650.5 萬 | 1.39% | +150,095 | 新進 |
| Manufacturers Life Insurance Company, The | 146,342 | $634.2 萬 | 0.00% | +17,803+13.9% | 加碼 |
| Texas Permanent School Fund | 146,211 | $633.7 萬 | 0.06% | −5,294−3.5% | 減碼 |
| State of Wisconsin Investment Board | 142,864 | $619.2 萬 | 0.02% | −4,563−3.1% | 減碼 |
| Cumberland Partners Ltd | 134,032 | $580.9 萬 | 0.56% | 00.0% | 不變 |
| Amalgamated Bank | 133,936 | $580.5 萬 | 0.05% | +20,251+17.8% | 加碼 |
| Jane Street Group, LLC | 131,094 | $568.2 萬 | 0.01% | +101,648+345.2% | 加碼 |
| Southeast Asset Advisors Inc. | 130,474 | $565.5 萬 | 0.79% | +22,473+20.8% | 加碼 |
| Great West Life Assurance Co | 127,102 | $550.9 萬 | 0.01% | +4,499+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 117,639 | $509.8 萬 | 0.01% | +6,103+5.5% | 加碼 |
| Burney Co | 113,112 | $490.2 萬 | 0.23% | −5,018−4.2% | 減碼 |
| Mutual of America Capital Management LLC | 111,964 | $485.3 萬 | 0.06% | −12,825−10.3% | 減碼 |
| MetLife Investment Management | 99,965 | $433.2 萬 | 0.03% | −4,459−4.3% | 減碼 |