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 |
|---|---|---|---|---|---|
| London Co of Virginia | 1,129,161 | $4,894 萬 | 0.29% | +16,087+1.4% | 加碼 |
| Goldman Sachs Group Inc | 1,179,234 | $5,111 萬 | 0.01% | −136,719−10.4% | 減碼 |
| Junto Capital Management LP | 1,204,508 | $5,220 萬 | 1.24% | +1,204,508 | 新進 |
| Northern Trust Corp | 1,228,421 | $5,324 萬 | 0.01% | −19,299−1.5% | 減碼 |
| Price T Rowe Associates Inc | 1,247,704 | $5,408 萬 | 0.01% | +57,279+4.8% | 加碼 |
| Kinetic Partners Management, LP | 1,263,604 | $5,476 萬 | 5.41% | +220,200+21.1% | 加碼 |
| Scopus Asset Management, L.P. | 1,400,000 | $6,068 萬 | 2.29% | +180,000+14.8% | 加碼 |
| Bank of America Corp | 1,458,684 | $6,322 萬 | 0.01% | −4530.0% | 減碼 |
| Van Berkom & Associates Inc. | 1,469,622 | $6,369 萬 | 2.07% | −25,498−1.7% | 減碼 |
| Invesco Ltd. | 1,709,887 | $7,411 萬 | 0.02% | +811,459+90.3% | 加碼 |
| Morgan Stanley | 1,875,160 | $8,127 萬 | 0.01% | −191,465−9.3% | 減碼 |
| Avala Global LP | 1,902,025 | $8,243 萬 | 8.00% | +310,815+19.5% | 加碼 |
| Bank of New York Mellon Corp | 1,910,864 | $8,282 萬 | 0.02% | +57,286+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,963,412 | $8,509 萬 | 0.03% | −280,792−12.5% | 減碼 |
| Norges Bank | 2,033,991 | $8,815 萬 | 0.02% | +188,968+10.2% | 加碼 |
| Eminence Capital, LP | 2,533,985 | $1.10 億 | 2.17% | −542,911−17.6% | 減碼 |
| Geode Capital Management, LLC | 2,556,294 | $1.11 億 | 0.01% | +53,813+2.2% | 加碼 |
| Southpoint Capital Advisors LP | 3,362,478 | $1.46 億 | 3.25% | +562,478+20.1% | 加碼 |
| 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 |
| Timucuan Asset Management Inc | 4,132,748 | $1.79 億 | 7.18% | −72,577−1.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,756,966 | $2.06 億 | 1.22% | −1,7300.0% | 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 |
| State Street Corp | 5,610,750 | $2.43 億 | 0.01% | −96,208−1.7% | 減碼 |
| Boston Partners | 9,186,276 | $3.98 億 | 0.55% | −483,305−5.0% | 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 |
| FMR LLC | 9,874,313 | $4.28 億 | 0.04% | −6,533,745−39.8% | 減碼 |
| Browning West LP | 11,790,989 | $5.11 億 | 73.30% | 00.0% | 不變 |
| BlackRock Inc. | 14,518,322 | $6.29 億 | 0.02% | +90,383+0.6% | 加碼 |
| Vanguard Group Inc | 15,815,486 | $6.85 億 | 0.02% | −45,316−0.3% | 減碼 |
| Select Equity Group, L.P. | 21,943,195 | $9.51 億 | 3.92% | +2,023,854+10.2% | 加碼 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −740,901−100.0% | 清倉 |
| Atalan Capital Partners, LP | 0 | $0 | 0.00% | −632,635−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −525,050−100.0% | 清倉 |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −270,242−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −256,000−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −115,477−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −96,619−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −68,348−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −61,518−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −43,973−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −31,566−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,148−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,338−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −16,150−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −16,002−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −15,640−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,157−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,243−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −12,990−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,890−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −7,068−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,551−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −7,532−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −7,503−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −7,331−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −6,890−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −6,890−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,092−100.0% | 清倉 |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −2,770−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,811−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,135−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Aj Wealth Strategies, LLC | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |