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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 14,308 | $64.8 萬 | 0.01% | −222−1.5% | 減碼 |
| Quantinno Capital Management LP | 14,924 | $64.7 萬 | 0.03% | +1,329+9.8% | 加碼 |
| Securian Asset Management, Inc | 14,581 | $63.2 萬 | 0.02% | −747−4.9% | 減碼 |
| Susquehanna International Group, LLP | 14,487 | $62.8 萬 | 0.00% | +7,308+101.8% | 加碼 |
| Shell Asset Management Co | 14,261 | $61.8 萬 | 0.03% | −246−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 13,975 | $60.6 萬 | 0.00% | −2,292−14.1% | 減碼 |
| Truist Financial Corp | 13,896 | $60.2 萬 | 0.00% | −267,007−95.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,936 | $58.2 萬 | 0.01% | −511−3.5% | 減碼 |
| CWM, LLC | 13,300 | $57.6 萬 | 0.00% | +101+0.8% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,100 | $56.8 萬 | 0.19% | 00.0% | 不變 |
| M&T Bank Corp | 13,016 | $56.4 萬 | 0.00% | +169+1.3% | 加碼 |
| Vetamer Capital Management, L.P. | 12,880 | $55.8 萬 | 1.03% | +12,880 | 新進 |
| Veriti Management LLC | 12,740 | $55.2 萬 | 0.06% | +126+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 12,732 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 12,460 | $54.0 萬 | 0.00% | −1,385−10.0% | 減碼 |
| United Services Automobile Association | 12,349 | $53.5 萬 | 0.01% | +1,441+13.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,178 | $52.8 萬 | 0.00% | −141−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,090 | $52.4 萬 | 0.05% | −4,744−28.2% | 減碼 |
| State of Wyoming | 11,330 | $49.1 萬 | 0.11% | −1,942−14.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,303 | $49.0 萬 | 0.00% | +401+3.7% | 加碼 |
| Mariner, LLC | 11,295 | $49.0 萬 | 0.00% | +232+2.1% | 加碼 |
| Simon Quick Advisors, LLC | 11,293 | $48.9 萬 | 0.05% | +4,804+74.0% | 加碼 |
| Commerce Bank | 11,082 | $48.0 萬 | 0.00% | +1,479+15.4% | 加碼 |
| Wolverine Trading, LLC | 11,073 | $48.0 萬 | 0.00% | +11,073 | 新進 |
| JustInvest LLC | 11,018 | $47.8 萬 | 0.01% | +2,572+30.5% | 加碼 |
| Caxton Associates LP | 10,977 | $47.6 萬 | 0.07% | +3,764+52.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 10,903 | $47.3 萬 | 0.08% | +10,903 | 新進 |
| Cetera Investment Advisers | 10,561 | $45.8 萬 | 0.00% | +10,561 | 新進 |
| Mercer Global Advisors Inc | 10,154 | $44.0 萬 | 0.00% | +10,154 | 新進 |
| Greenleaf Trust | 10,112 | $43.8 萬 | 0.01% | +55+0.5% | 加碼 |
| Shellback Capital, LP | 10,000 | $43.3 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9,594 | $41.6 萬 | 0.01% | +9,594 | 新進 |
| Verition Fund Management LLC | 9,389 | $40.7 萬 | 0.01% | +3,671+64.2% | 加碼 |
| First Republic Investment Management, Inc. | 9,328 | $40.4 萬 | 0.00% | −2,051−18.0% | 減碼 |
| ProShare Advisors LLC | 9,298 | $40.3 萬 | 0.00% | −754−7.5% | 減碼 |
| Oppenheimer & Co Inc | 9,215 | $39.9 萬 | 0.01% | +1,746+23.4% | 加碼 |
| Man Group plc | – | $39.5 萬 | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 8,981 | $38.9 萬 | 0.00% | +2,394+36.3% | 加碼 |
| Keystone Financial Group | 8,831 | $38.3 萬 | 0.06% | +314+3.7% | 加碼 |
| Bridgefront Capital, LLC | 8,647 | $37.5 萬 | 0.26% | +8,647 | 新進 |
| Shelton Capital Management | 8,400 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,792 | $33.8 萬 | 0.00% | +7,792 | 新進 |
| Blueshift Asset Management, LLC | 7,550 | $32.7 萬 | 0.19% | +7,550 | 新進 |
| Creative Planning | 7,496 | $32.5 萬 | 0.00% | −371−4.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,129 | $30.9 萬 | 0.00% | +446+6.7% | 加碼 |
| CWM Advisors, LLC | 7,079 | $30.7 萬 | 0.04% | −745−9.5% | 減碼 |
| Axq Capital, LP | 6,900 | $29.9 萬 | 0.11% | +6,900 | 新進 |
| Penserra Capital Management LLC | 6,816 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,716 | $29.1 萬 | 0.01% | +6,716 | 新進 |
| Toroso Investments, LLC | 6,523 | $28.3 萬 | 0.01% | +6,523 | 新進 |
| Tiedemann Advisors, LLC | 6,461 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 6,404 | $27.8 萬 | 0.01% | +29+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 6,193 | $26.8 萬 | 0.00% | −306−4.7% | 減碼 |
| Teza Capital Management LLC | 6,093 | $26.4 萬 | 0.04% | +6,093 | 新進 |
| Walleye Capital LLC | 5,996 | $26.0 萬 | 0.00% | +5,996 | 新進 |
| GWM Advisors LLC | 5,725 | $24.8 萬 | 0.00% | −150−2.6% | 減碼 |
| Ssi Investment Management LLC | 5,513 | $23.9 萬 | 0.02% | −55−1.0% | 減碼 |
| Panagora Asset Management Inc | 5,300 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,061 | $21.9 萬 | 0.00% | +20.0% | 加碼 |
| Dark Forest Capital Management LP | 4,903 | $21.2 萬 | 0.02% | +4,903 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,887 | $21.2 萬 | 0.02% | +4,887 | 新進 |
| Centiva Capital, LP | 4,766 | $20.7 萬 | 0.01% | −1,545−24.5% | 減碼 |
| CIBC Asset Management Inc | 4,666 | $20.2 萬 | 0.00% | +4,666 | 新進 |
| Duality Advisers, LP | 4,646 | $20.1 萬 | 0.02% | +4,646 | 新進 |
| Profund Advisors LLC | 4,637 | $20.1 萬 | 0.01% | −761−14.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,400 | $19.1 萬 | 0.10% | +400+10.0% | 加碼 |
| Cutler Group LP | 3,954 | $17.1 萬 | 0.03% | +3,497+765.2% | 加碼 |
| Quadrant Capital Group LLC | 3,835 | $16.6 萬 | 0.02% | +492+14.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,728 | $16.2 萬 | 0.01% | −10,995−74.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,557 | $15.4 萬 | 0.00% | +341+10.6% | 加碼 |
| KBC Group NV | 2,731 | $11.8 萬 | 0.00% | +2,731 | 新進 |
| Parallax Volatility Advisers, L.P. | 2,562 | $11.1 萬 | 0.00% | −10,399−80.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,149 | $9.30 萬 | 0.02% | +2,149 | 新進 |
| Fifth Third Bancorp | 1,537 | $6.66 萬 | 0.00% | +421+37.7% | 加碼 |
| Parkside Financial Bank & Trust | 1,453 | $6.30 萬 | 0.01% | −326−18.3% | 減碼 |
| US Bancorp | 1,202 | $5.21 萬 | 0.00% | −219−15.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,188 | $5.15 萬 | 0.00% | +1,132+2,021.4% | 加碼 |
| Quent Capital, LLC | 1,050 | $4.55 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 1,040 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 976 | $4.20 萬 | 0.00% | +13+1.3% | 加碼 |
| Farther Finance Advisors, LLC | 961 | $4.17 萬 | 0.01% | +933+3,332.1% | 加碼 |
| Truvestments Capital LLC | 874 | $3.79 萬 | 0.02% | +2+0.2% | 加碼 |
| Umb Bank N A | 828 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 800 | $3.47 萬 | 0.00% | +20+2.6% | 加碼 |
| Signaturefd, LLC | 683 | $2.96 萬 | 0.00% | +25+3.8% | 加碼 |
| LGT Financial Advisors LLC | 612 | $2.65 萬 | 0.03% | +612 | 新進 |
| J.Safra Asset Management Corp | 571 | $2.47 萬 | 0.00% | +571 | 新進 |
| Plante Moran Financial Advisors, LLC | 536 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 530 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 517 | $2.24 萬 | 0.00% | +32+6.6% | 加碼 |
| Global Retirement Partners, LLC | 537 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 503 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| PSI Advisors, LLC | 500 | $2.17 萬 | 0.01% | 00.0% | 不變 |
| Orion Capital Management LLC | 400 | $1.73 萬 | 0.01% | +400 | 新進 |
| Ronald Blue Trust, Inc. | 400 | $1.60 萬 | 0.00% | −36−8.3% | 減碼 |
| VisionPoint Advisory Group, LLC | 347 | $1.50 萬 | 0.01% | +347 | 新進 |
| First Horizon Advisors, Inc. | 296 | $1.28 萬 | 0.00% | −20−6.3% | 減碼 |
| Covestor Ltd | 286 | $1.20 萬 | 0.01% | −10−3.4% | 減碼 |
| Clearstead Advisors, LLC | 165 | $7,143 | 0.00% | +1+0.6% | 加碼 |
| Allworth Financial LP | 138 | $5,981 | 0.00% | +76+122.6% | 加碼 |