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 4 季 13F 持有人
Somnigroup International Inc. 在 2023/12/31 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
- 357
- 較 2023 年第 3 季 +31 家
- 持有股數
- 1.79 億
- 較 2023 年第 3 季 +31.8 萬 (+0.2%)
- 總市值
- $91.2 億
- 較 2023 年第 3 季 +$13.8 億 (+17.8%)
- 新進機構
- 68
- 另有 100 家加碼
- 清倉機構
- 37
- 另有 141 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 9,062 | $46.2 萬 | 0.00% | −236−2.5% | 減碼 |
| HRT Financial LP | 9,454 | $48.1 萬 | 0.00% | +9,454 | 新進 |
| Cetera Investment Advisers | 9,775 | $49.8 萬 | 0.00% | −786−7.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,775 | $49.8 萬 | 0.00% | +794+8.8% | 加碼 |
| Platform Technology Partners | 9,665 | $50.3 萬 | 0.20% | +9,665 | 新進 |
| Shellback Capital, LP | 10,000 | $51.0 萬 | 0.04% | 00.0% | 不變 |
| Greenleaf Trust | 10,122 | $51.6 萬 | 0.01% | +10+0.1% | 加碼 |
| Mariner, LLC | 10,534 | $53.7 萬 | 0.00% | −761−6.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,554 | $53.8 萬 | 0.00% | +3,425+48.0% | 加碼 |
| Penserra Capital Management LLC | 10,893 | $55.4 萬 | 0.01% | +4,077+59.8% | 加碼 |
| State of Wyoming | 10,966 | $55.9 萬 | 0.10% | −364−3.2% | 減碼 |
| Shell Asset Management Co | 10,978 | $56.0 萬 | 0.03% | −3,283−23.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,988 | $56.0 萬 | 0.01% | −5,061−31.5% | 減碼 |
| Russell Investments Group, Ltd. | 11,068 | $56.4 萬 | 0.00% | −2,907−20.8% | 減碼 |
| Tudor Investment Corp Et Al | 11,090 | $56.5 萬 | 0.01% | +11,090 | 新進 |
| Simon Quick Advisors, LLC | 11,134 | $56.8 萬 | 0.05% | −159−1.4% | 減碼 |
| Mercer Global Advisors Inc | 11,258 | $57.4 萬 | 0.00% | +1,104+10.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,276 | $57.5 萬 | 0.00% | −27−0.2% | 減碼 |
| Commerce Bank | 11,733 | $59.8 萬 | 0.00% | +651+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,008 | $61.2 萬 | 0.00% | −170−1.4% | 減碼 |
| Blueshift Asset Management, LLC | 12,305 | $62.7 萬 | 0.33% | +4,755+63.0% | 加碼 |
| Atom Investors LP | 12,471 | $63.6 萬 | 0.11% | +12,471 | 新進 |
| Qsemble Capital Management, LP | 12,652 | $64.5 萬 | 0.16% | +12,652 | 新進 |
| Maryland State Retirement & Pension System | 12,732 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 12,739 | $64.9 萬 | 0.00% | −1,157−8.3% | 減碼 |
| Veriti Management LLC | 13,046 | $66.5 萬 | 0.06% | +306+2.4% | 加碼 |
| M&T Bank Corp | 13,079 | $66.7 萬 | 0.00% | +63+0.5% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,100 | $66.8 萬 | 0.21% | 00.0% | 不變 |
| Deutsche Bank AG | 13,202 | $67.3 萬 | 0.00% | −3,922−22.9% | 減碼 |
| CWM, LLC | 13,231 | $67.4 萬 | 0.00% | −69−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,288 | $67.7 萬 | 0.01% | −648−4.6% | 減碼 |
| Verition Fund Management LLC | 13,457 | $68.6 萬 | 0.01% | +4,068+43.3% | 加碼 |
| TD Waterhouse Canada Inc. | 13,588 | $69.0 萬 | 0.01% | −720−5.0% | 減碼 |
| Prudential Financial Inc | 14,052 | $71.6 萬 | 0.00% | +1,592+12.8% | 加碼 |
| United Services Automobile Association | 14,219 | $72.5 萬 | 0.02% | +1,870+15.1% | 加碼 |
| Securian Asset Management, Inc | 14,481 | $73.8 萬 | 0.02% | −100−0.7% | 減碼 |
| SEI Investments Co | 14,590 | $74.4 萬 | 0.00% | −694−4.5% | 減碼 |
| Salem Investment Counselors Inc | 14,800 | $75.4 萬 | 0.03% | +14,800 | 新進 |
| Hanlon Investment Management, Inc. | 15,001 | $76.5 萬 | 0.24% | −4,015−21.1% | 減碼 |
| Cutler Group LP | 15,217 | $77.5 萬 | 0.11% | +11,263+284.9% | 加碼 |
| Guggenheim Capital LLC | 15,679 | $79.9 萬 | 0.01% | −6,724−30.0% | 減碼 |
| Quantinno Capital Management LP | 15,729 | $80.2 萬 | 0.03% | +805+5.4% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 15,820 | $80.6 萬 | 0.26% | 00.0% | 不變 |
| Okabena Investment Services Inc | 16,233 | $82.7 萬 | 0.32% | −81−0.5% | 減碼 |
| Omers Administration Corp | 16,600 | $84.6 萬 | 0.01% | +16,600 | 新進 |
| Entropy Technologies, LP | 17,395 | $88.7 萬 | 0.16% | +17,395 | 新進 |
| Gotham Asset Management, LLC | 17,526 | $89.3 萬 | 0.02% | −23,917−57.7% | 減碼 |
| JustInvest LLC | 17,657 | $90.0 萬 | 0.02% | +6,639+60.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,861 | $91.0 萬 | 0.00% | −99,778−84.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 17,890 | $91.2 萬 | 0.00% | −6,768−27.4% | 減碼 |
| U S Global Investors Inc | 18,100 | $92.3 萬 | 0.06% | +18,100 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,316 | $93.4 萬 | 0.01% | +600+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 18,604 | $94.8 萬 | 0.01% | −1,850−9.0% | 減碼 |
| Group One Trading, L.P. | 18,737 | $95.5 萬 | 0.03% | +18,737 | 新進 |
| SG Americas Securities, LLC | 18,949 | $96.6 萬 | 0.01% | −15,466−44.9% | 減碼 |
| CenterBook Partners LP | 19,174 | $97.7 萬 | 0.12% | −36,138−65.3% | 減碼 |
| Pathstone Holdings, LLC | 19,357 | $98.7 萬 | 0.01% | +19,357 | 新進 |
| Quantitative Investment Management, LLC | 19,513 | $99.4 萬 | 0.06% | +19,513 | 新進 |
| Federated Hermes, Inc. | 19,624 | $100.0 萬 | 0.00% | −2,321−10.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,673 | $100.3 萬 | 0.01% | +15,945+427.7% | 加碼 |
| Pictet Asset Management Holding SA | 19,989 | $101.9 萬 | 0.00% | −164−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,115 | $102.5 萬 | 0.00% | −1,131−5.3% | 減碼 |
| Empowered Funds, LLC | 20,515 | $104.6 萬 | 0.03% | +4,207+25.8% | 加碼 |
| First Hawaiian Bank | 21,825 | $111.2 萬 | 0.03% | −5,310−19.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 22,000 | $112.1 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,523 | $114.8 萬 | 0.00% | +8,036+55.5% | 加碼 |
| Edgestream Partners, L.P. | 22,610 | $115.2 萬 | 0.08% | +22,610 | 新進 |
| Xponance, Inc. | 23,676 | $120.7 萬 | 0.01% | −346−1.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,683 | $120.7 萬 | 0.11% | +8,251+53.5% | 加碼 |
| Advisor Group Holdings, Inc. | 24,363 | $124.2 萬 | 0.00% | −43,236−64.0% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 25,000 | $127.4 萬 | 0.72% | −55,000−68.8% | 減碼 |
| Jefferies Financial Group Inc. | 26,924 | $137.2 萬 | 0.02% | +26,924 | 新進 |
| CIBC Private Wealth Group, LLC | 27,180 | $138.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 27,676 | $141.1 萬 | 0.00% | +12,668+84.4% | 加碼 |
| FORA Capital, LLC | 28,228 | $143.9 萬 | 0.12% | +28,228 | 新進 |
| Aigen Investment Management, LP | 28,647 | $146.0 萬 | 0.26% | +28,647 | 新進 |
| Utah Retirement Systems | 28,768 | $146.6 萬 | 0.02% | +100+0.3% | 加碼 |
| Donaldson Capital Management, LLC | 28,971 | $147.7 萬 | 0.07% | +28,971 | 新進 |
| AQR Capital Management LLC | 29,180 | $148.7 萬 | 0.00% | −4,822−14.2% | 減碼 |
| Teacher Retirement System of Texas | 29,247 | $149.1 萬 | 0.01% | −8,563−22.6% | 減碼 |
| Repertoire Partners LP | 30,000 | $152.9 萬 | 3.79% | −20,000−40.0% | 減碼 |
| Natixis Advisors, L.P. | 30,952 | $157.7 萬 | 0.00% | +256+0.8% | 加碼 |
| Voya Investment Management LLC | 31,482 | $160.5 萬 | 0.00% | −4,854−13.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $160.6 萬 | 0.36% | −30,900−49.5% | 減碼 |
| SYSTM Wealth Solutions LLC | 31,811 | $162.1 萬 | 0.22% | +913+3.0% | 加碼 |
| Pacer Advisors, Inc. | 32,522 | $165.8 萬 | 0.00% | +12,501+62.4% | 加碼 |
| Toronto Dominion Bank | 32,610 | $166.2 萬 | 0.00% | −375−1.1% | 減碼 |
| HighVista Strategies LLC | 34,000 | $173.3 萬 | 0.63% | +14,100+70.9% | 加碼 |
| Bessemer Group Inc | 34,208 | $174.3 萬 | 0.00% | −176−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 34,824 | $177.5 萬 | 0.07% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 35,063 | $178.7 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 36,265 | $184.8 萬 | 0.10% | −11,810−24.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,281 | $184.9 萬 | 0.00% | −4,185−10.3% | 減碼 |
| Victory Capital Management Inc | 36,726 | $187.2 萬 | 0.00% | +6,025+19.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,014 | $193.8 萬 | 0.01% | +3,152+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 38,038 | $193.9 萬 | 0.07% | −572−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,299 | $195.2 萬 | 0.01% | +3,750+10.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,326 | $195.3 萬 | 0.05% | +145+0.4% | 加碼 |
| Trust Co of Oklahoma | 38,420 | $195.8 萬 | 0.73% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 38,480 | $196.1 萬 | 0.09% | 00.0% | 不變 |