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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 10,112 | $43.8 萬 | 0.01% | +55+0.5% | 加碼 |
| Mercer Global Advisors Inc | 10,154 | $44.0 萬 | 0.00% | +10,154 | 新進 |
| Cetera Investment Advisers | 10,561 | $45.8 萬 | 0.00% | +10,561 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 10,903 | $47.3 萬 | 0.08% | +10,903 | 新進 |
| Caxton Associates LP | 10,977 | $47.6 萬 | 0.07% | +3,764+52.2% | 加碼 |
| JustInvest LLC | 11,018 | $47.8 萬 | 0.01% | +2,572+30.5% | 加碼 |
| Wolverine Trading, LLC | 11,073 | $48.0 萬 | 0.00% | +11,073 | 新進 |
| Commerce Bank | 11,082 | $48.0 萬 | 0.00% | +1,479+15.4% | 加碼 |
| Simon Quick Advisors, LLC | 11,293 | $48.9 萬 | 0.05% | +4,804+74.0% | 加碼 |
| Mariner, LLC | 11,295 | $49.0 萬 | 0.00% | +232+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,303 | $49.0 萬 | 0.00% | +401+3.7% | 加碼 |
| State of Wyoming | 11,330 | $49.1 萬 | 0.11% | −1,942−14.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,090 | $52.4 萬 | 0.05% | −4,744−28.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,178 | $52.8 萬 | 0.00% | −141−1.1% | 減碼 |
| United Services Automobile Association | 12,349 | $53.5 萬 | 0.01% | +1,441+13.2% | 加碼 |
| Prudential Financial Inc | 12,460 | $54.0 萬 | 0.00% | −1,385−10.0% | 減碼 |
| Maryland State Retirement & Pension System | 12,732 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 12,740 | $55.2 萬 | 0.06% | +126+1.0% | 加碼 |
| Vetamer Capital Management, L.P. | 12,880 | $55.8 萬 | 1.03% | +12,880 | 新進 |
| M&T Bank Corp | 13,016 | $56.4 萬 | 0.00% | +169+1.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,100 | $56.8 萬 | 0.19% | 00.0% | 不變 |
| CWM, LLC | 13,300 | $57.6 萬 | 0.00% | +101+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,936 | $58.2 萬 | 0.01% | −511−3.5% | 減碼 |
| Truist Financial Corp | 13,896 | $60.2 萬 | 0.00% | −267,007−95.1% | 減碼 |
| Russell Investments Group, Ltd. | 13,975 | $60.6 萬 | 0.00% | −2,292−14.1% | 減碼 |
| Shell Asset Management Co | 14,261 | $61.8 萬 | 0.03% | −246−1.7% | 減碼 |
| Susquehanna International Group, LLP | 14,487 | $62.8 萬 | 0.00% | +7,308+101.8% | 加碼 |
| Securian Asset Management, Inc | 14,581 | $63.2 萬 | 0.02% | −747−4.9% | 減碼 |
| Quantinno Capital Management LP | 14,924 | $64.7 萬 | 0.03% | +1,329+9.8% | 加碼 |
| TD Waterhouse Canada Inc. | 14,308 | $64.8 萬 | 0.01% | −222−1.5% | 減碼 |
| JS Capital Management LLC | 15,000 | $65.0 萬 | 0.09% | +15,000 | 新進 |
| Citigroup Inc | 15,008 | $65.0 萬 | 0.00% | −214,745−93.5% | 減碼 |
| SEI Investments Co | 15,284 | $66.2 萬 | 0.00% | −47−0.3% | 減碼 |
| Seven Eight Capital, LP | 15,386 | $66.7 萬 | 0.08% | +15,386 | 新進 |
| Landscape Capital Management, L.L.C. | 15,432 | $66.9 萬 | 0.09% | +15,432 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 15,820 | $68.6 萬 | 0.23% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 16,049 | $69.6 萬 | 0.02% | −823−4.9% | 減碼 |
| Empowered Funds, LLC | 16,308 | $70.7 萬 | 0.02% | +455+2.9% | 加碼 |
| Okabena Investment Services Inc | 16,314 | $70.7 萬 | 0.55% | −2,050−11.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,378 | $71.0 萬 | 0.00% | −159,431−90.7% | 減碼 |
| Deutsche Bank AG | 17,124 | $74.2 萬 | 0.00% | −1,156−6.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,716 | $76.8 萬 | 0.01% | −5,880−24.9% | 減碼 |
| Hanlon Investment Management, Inc. | 19,016 | $82.4 萬 | 0.25% | +19,016 | 新進 |
| Pathstone Family Office, LLC | 19,749 | $85.6 萬 | 0.01% | +14,403+269.4% | 加碼 |
| HighVista Strategies LLC | 19,900 | $86.2 萬 | 0.40% | +19,900 | 新進 |
| Pacer Advisors, Inc. | 20,021 | $86.8 萬 | 0.00% | −21,028−51.2% | 減碼 |
| Pictet Asset Management Holding SA | 20,153 | $87.3 萬 | 0.00% | +20,153 | 新進 |
| State of Alaska, Department of Revenue | 20,454 | $88.6 萬 | 0.01% | −865−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,246 | $92.1 萬 | 0.00% | −3,218−13.2% | 減碼 |
| Capstone Investment Advisors, LLC | 21,819 | $94.6 萬 | 0.03% | +21,819 | 新進 |
| Federated Hermes, Inc. | 21,945 | $95.1 萬 | 0.00% | −1,416−6.1% | 減碼 |
| PKO Investment Management Joint-Stock Co | 22,000 | $95.3 萬 | 0.13% | −20,000−47.6% | 減碼 |
| Guggenheim Capital LLC | 22,403 | $97.1 萬 | 0.01% | +4,671+26.3% | 加碼 |
| IFP Advisors, Inc | 23,517 | $101.9 萬 | 0.05% | +83+0.4% | 加碼 |
| Xponance, Inc. | 24,022 | $104.1 萬 | 0.01% | −308−1.3% | 減碼 |
| HAP Trading, LLC | 24,428 | $105.9 萬 | 0.26% | +4,643+23.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 24,658 | $106.9 萬 | 0.01% | +429+1.8% | 加碼 |
| Cerity Partners LLC | 24,852 | $107.7 萬 | 0.01% | −2,083−7.7% | 減碼 |
| First Hawaiian Bank | 27,135 | $117.6 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 27,180 | $117.8 萬 | 0.00% | −676−2.4% | 減碼 |
| Utah Retirement Systems | 28,668 | $124.2 萬 | 0.02% | +100+0.4% | 加碼 |
| LSV Asset Management | 29,880 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 30,696 | $133.0 萬 | 0.00% | −90,975−74.8% | 減碼 |
| Victory Capital Management Inc | 30,701 | $133.1 萬 | 0.00% | +1,515+5.2% | 加碼 |
| SYSTM Wealth Solutions LLC | 30,898 | $133.9 萬 | 0.21% | −2,877−8.5% | 減碼 |
| Handelsbanken Fonder AB | 31,620 | $137.0 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 32,985 | $143.0 萬 | 0.00% | +4,860+17.3% | 加碼 |
| American Century Companies Inc | 33,049 | $143.2 萬 | 0.00% | +7,422+29.0% | 加碼 |
| AQR Capital Management LLC | 34,002 | $147.4 萬 | 0.00% | −63,426−65.1% | 減碼 |
| Bessemer Group Inc | 34,384 | $149.0 萬 | 0.00% | +4,500+15.1% | 加碼 |
| SG Americas Securities, LLC | 34,415 | $149.2 萬 | 0.02% | +2,554+8.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,549 | $149.7 萬 | 0.01% | +4,721+15.8% | 加碼 |
| New Mexico Educational Retirement Board | 34,824 | $150.9 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,862 | $151.1 萬 | 0.01% | −48,315−58.1% | 減碼 |
| Illinois Municipal Retirement Fund | 35,063 | $152.0 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 36,336 | $157.5 萬 | 0.00% | −1,247−3.3% | 減碼 |
| Occudo Quantitative Strategies LP | 37,490 | $162.5 萬 | 0.21% | −49,899−57.1% | 減碼 |
| Teacher Retirement System of Texas | 37,810 | $163.9 萬 | 0.01% | +751+2.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,181 | $165.5 萬 | 0.04% | −59−0.2% | 減碼 |
| Trust Co of Oklahoma | 38,420 | $166.5 萬 | 0.66% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 38,480 | $166.8 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 38,610 | $167.3 萬 | 0.07% | −4,360−10.1% | 減碼 |
| LPL Financial LLC | 39,858 | $172.7 萬 | 0.00% | +9,969+33.4% | 加碼 |
| K.J. Harrison & Partners Inc | 40,000 | $173.4 萬 | 0.39% | −5,000−11.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,466 | $175.4 萬 | 0.00% | −13,020−24.3% | 減碼 |
| State of Michigan Retirement System | 41,138 | $178.3 萬 | 0.01% | −1,300−3.1% | 減碼 |
| Gotham Asset Management, LLC | 41,443 | $179.6 萬 | 0.04% | +21,119+103.9% | 加碼 |
| Captrust Financial Advisors | 42,676 | $185.0 萬 | 0.01% | +4,045+10.5% | 加碼 |
| UBS Group AG | 42,745 | $185.3 萬 | 0.00% | −8,124−16.0% | 減碼 |
| Thrivent Financial for Lutherans | 43,107 | $186.8 萬 | 0.00% | −1,306−2.9% | 減碼 |
| Wells Fargo & Company | 43,836 | $190.0 萬 | 0.00% | −24,090−35.5% | 減碼 |
| Level Four Advisory Services, LLC | 48,075 | $208.4 萬 | 0.13% | +19,218+66.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,280 | $209.2 萬 | 0.03% | −1,948−3.9% | 減碼 |
| Louisiana State Employees Retirement System | 48,800 | $211.5 萬 | 0.05% | −1,500−3.0% | 減碼 |
| Arizona State Retirement System | 48,994 | $212.3 萬 | 0.02% | +663+1.4% | 加碼 |
| Exchange Traded Concepts, LLC | 49,053 | $212.6 萬 | 0.06% | −5,203−9.6% | 減碼 |
| Mork Capital Management, LLC | 50,000 | $216.7 萬 | 1.69% | 00.0% | 不變 |
| Repertoire Partners LP | 50,000 | $216.7 萬 | 3.60% | +50,000 | 新進 |
| Ironwood Investment Management LLC | 53,176 | $230.5 萬 | 1.41% | −1,071−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 53,238 | $230.7 萬 | 0.00% | +1,335+2.6% | 加碼 |