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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 39,120 | $199.4 萬 | 0.01% | +7,500+23.7% | 加碼 |
| Wells Fargo & Company | 39,234 | $200.0 萬 | 0.00% | −4,602−10.5% | 減碼 |
| K.J. Harrison & Partners Inc | 40,000 | $203.9 萬 | 0.35% | 00.0% | 不變 |
| Ratan Capital Management LP | 40,000 | $203.9 萬 | 1.33% | +40,000 | 新進 |
| Captrust Financial Advisors | 40,140 | $204.6 萬 | 0.01% | −2,536−5.9% | 減碼 |
| Banco BTG Pactual S.A. | 40,000 | $205.4 萬 | 0.47% | +40,000 | 新進 |
| Cerity Partners LLC | 41,300 | $210.5 萬 | 0.01% | +16,448+66.2% | 加碼 |
| State of Michigan Retirement System | 41,338 | $210.7 萬 | 0.01% | +200+0.5% | 加碼 |
| Hemenway Trust Co LLC | 41,532 | $211.7 萬 | 0.20% | −22,800−35.4% | 減碼 |
| HAP Trading, LLC | 42,034 | $214.2 萬 | 0.63% | +17,606+72.1% | 加碼 |
| American Century Companies Inc | 42,442 | $216.3 萬 | 0.00% | +9,393+28.4% | 加碼 |
| Thrivent Financial for Lutherans | 43,037 | $219.4 萬 | 0.00% | −70−0.2% | 減碼 |
| LPL Financial LLC | 44,750 | $228.1 萬 | 0.00% | +4,892+12.3% | 加碼 |
| Franklin Resources Inc | 45,655 | $232.7 萬 | 0.00% | −23,288−33.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 47,029 | $239.7 萬 | 0.22% | +47,029 | 新進 |
| Arizona State Retirement System | 48,126 | $245.3 萬 | 0.02% | −868−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 48,400 | $246.7 萬 | 0.05% | −400−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 48,471 | $247.1 萬 | 0.04% | +191+0.4% | 加碼 |
| HighTower Advisors, LLC | 48,798 | $248.9 萬 | 0.00% | −6,537−11.8% | 減碼 |
| Nisa Investment Advisors, LLC | 49,774 | $253.7 萬 | 0.02% | −37,051−42.7% | 減碼 |
| Pinnbrook Capital Management LP | 49,933 | $254.5 萬 | 0.59% | +49,933 | 新進 |
| Mork Capital Management, LLC | 50,000 | $254.8 萬 | 1.57% | 00.0% | 不變 |
| Moore Capital Management, LP | 51,433 | $262.2 萬 | 0.06% | +51,433 | 新進 |
| Twin Tree Management, LP | 51,772 | $263.9 萬 | 0.05% | +51,772 | 新進 |
| Ironwood Investment Management LLC | 52,889 | $269.6 萬 | 1.42% | −287−0.5% | 減碼 |
| Diversified Trust Co | 52,974 | $270.0 萬 | 0.09% | +52,974 | 新進 |
| Ensign Peak Advisors, Inc | 53,078 | $270.5 萬 | 0.01% | −160−0.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 54,609 | $278.3 萬 | 0.07% | +54,609 | 新進 |
| South Dakota Investment Council | 54,876 | $279.7 萬 | 0.06% | −14,700−21.1% | 減碼 |
| Dorsey Wright & Associates | 54,866 | $279.7 萬 | 0.85% | −1,506−2.7% | 減碼 |
| Walleye Capital LLC | 55,004 | $280.4 萬 | 0.04% | +49,008+817.3% | 加碼 |
| Strata Wealth Advisors, LLC | 55,449 | $282.6 萬 | 1.11% | +55,449 | 新進 |
| Teachers Retirement System of the State of Kentucky | 56,992 | $290.5 萬 | 0.03% | −2,700−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 58,800 | $299.7 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 64,221 | $327.3 萬 | 0.01% | +64,221 | 新進 |
| Argent Capital Management LLC | 64,435 | $328.4 萬 | 0.11% | +652+1.0% | 加碼 |
| UBS Group AG | 64,837 | $330.5 萬 | 0.00% | +22,092+51.7% | 加碼 |
| Stifel Financial Corp | 67,033 | $341.7 萬 | 0.00% | −1,280−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 69,872 | $356.1 萬 | 0.01% | +1,909+2.8% | 加碼 |
| Comerica Bank | 71,536 | $364.6 萬 | 0.02% | +159+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 74,000 | $377.2 萬 | 0.02% | +720+1.0% | 加碼 |
| Salvus Wealth Management, LLC | 79,329 | $404.3 萬 | 2.87% | −2,883−3.5% | 減碼 |
| Janus Henderson Group PLC | 79,870 | $407.1 萬 | 0.00% | −14,399−15.3% | 減碼 |
| Walleye Trading LLC | 81,551 | $415.7 萬 | 0.06% | −14,131−14.8% | 減碼 |
| Boothbay Fund Management, LLC | 83,007 | $423.1 萬 | 0.16% | −14,147−14.6% | 減碼 |
| Yousif Capital Management, LLC | 83,034 | $423.2 萬 | 0.05% | −546−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 86,466 | $440.7 萬 | 0.02% | −108,019−55.5% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 86,679 | $441.8 萬 | 0.79% | −410,554−82.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,633 | $456.9 萬 | 0.02% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 89,765 | $457.5 萬 | 1.11% | +26,229+41.3% | 加碼 |
| Simplex Trading, LLC | 97,818 | $498.5 萬 | 0.16% | +1,294+1.3% | 加碼 |
| MetLife Investment Management | 98,427 | $501.7 萬 | 0.04% | −1,538−1.5% | 減碼 |
| Amundi | 102,175 | $511.2 萬 | 0.00% | +102,175 | 新進 |
| Mutual of America Capital Management LLC | 106,507 | $542.9 萬 | 0.06% | −5,457−4.9% | 減碼 |
| Burney Co | 106,915 | $544.9 萬 | 0.23% | −6,197−5.5% | 減碼 |
| Hudson Bay Capital Management LP | 116,158 | $592.1 萬 | 0.05% | +116,158 | 新進 |
| Coronation Fund Managers Ltd. | 118,724 | $605.1 萬 | 0.17% | −44,939−27.5% | 減碼 |
| Amalgamated Bank | 122,732 | $625.6 萬 | 0.05% | −11,204−8.4% | 減碼 |
| Jane Street Group, LLC | 124,449 | $634.3 萬 | 0.01% | −6,645−5.1% | 減碼 |
| New York State Common Retirement Fund | 124,600 | $635.1 萬 | 0.01% | −66,251−34.7% | 減碼 |
| Great West Life Assurance Co | 127,623 | $648.9 萬 | 0.01% | +521+0.4% | 加碼 |
| STRS Ohio | 132,700 | $676.3 萬 | 0.03% | −18,928−12.5% | 減碼 |
| State of Wisconsin Investment Board | 138,408 | $705.5 萬 | 0.02% | −4,456−3.1% | 減碼 |
| Southeast Asset Advisors Inc. | 140,018 | $713.7 萬 | 0.95% | +9,544+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 142,942 | $728.6 萬 | 0.00% | −3,400−2.3% | 減碼 |
| FFT Wealth Management LLC | 142,970 | $728.7 萬 | 0.63% | +142,970 | 新進 |
| Texas Permanent School Fund | 148,820 | $758.5 萬 | 0.07% | +2,609+1.8% | 加碼 |
| Cumberland Partners Ltd | 159,577 | $806.4 萬 | 0.74% | +25,545+19.1% | 加碼 |
| Prelude Capital Management, LLC | 163,420 | $833.0 萬 | 0.72% | −30,973−15.9% | 減碼 |
| Credit Suisse AG | 169,435 | $863.6 萬 | 0.01% | −6,393−3.6% | 減碼 |
| Bank of Montreal | 173,642 | $891.7 萬 | 0.00% | −159,381−47.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 180,612 | $920.6 萬 | 0.01% | +164,234+1,002.8% | 加碼 |
| Nilsine Partners, LLC | 181,793 | $926.6 萬 | 1.42% | −2,465−1.3% | 減碼 |
| California State Teachers Retirement System | 182,191 | $928.6 萬 | 0.01% | −7,888−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 202,529 | $1,032 萬 | 0.02% | +390.0% | 加碼 |
| Point72 Asset Management, L.P. | 202,689 | $1,033 萬 | 0.03% | +202,689 | 新進 |
| Makena Capital Management LLC | 205,995 | $1,050 萬 | 2.38% | +55,900+37.2% | 加碼 |
| Baird Financial Group, Inc. | 207,913 | $1,060 萬 | 0.02% | +24,384+13.3% | 加碼 |
| Tabor Asset Management, LP | 212,342 | $1,082 萬 | 5.07% | +29,451+16.1% | 加碼 |
| Retirement Systems of Alabama | 215,765 | $1,100 萬 | 0.05% | −113,192−34.4% | 減碼 |
| Bokf, NA | 216,185 | $1,102 萬 | 0.22% | 00.0% | 不變 |
| New York State Teachers Retirement System | 232,683 | $1,186 萬 | 0.03% | −20,081−7.9% | 減碼 |
| American International Group, Inc. | 232,953 | $1,187 萬 | 0.05% | −9,857−4.1% | 減碼 |
| Zeno Equity Partners LLP | 239,316 | $1,220 萬 | 3.22% | +239,316 | 新進 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $1,274 萬 | 0.03% | +250,000 | 新進 |
| North Growth Management Ltd. | 257,000 | $1,310 萬 | 2.79% | 00.0% | 不變 |
| Legal & General Group Plc | 257,464 | $1,312 萬 | 0.00% | −20,348−7.3% | 減碼 |
| Bridgewater Associates, LP | 258,648 | $1,318 萬 | 0.07% | +43,411+20.2% | 加碼 |
| Ameriprise Financial Inc | 262,960 | $1,341 萬 | 0.00% | +5,393+2.1% | 加碼 |
| Interval Partners, LP | 285,220 | $1,454 萬 | 0.63% | +78,072+37.7% | 加碼 |
| UBS Asset Management Americas Inc | 296,367 | $1,511 萬 | 0.01% | −26,237−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 306,463 | $1,562 萬 | 0.04% | +119,571+64.0% | 加碼 |
| California Public Employees Retirement System | 312,783 | $1,594 萬 | 0.01% | −9,722−3.0% | 減碼 |
| Envestnet Asset Management Inc | 319,267 | $1,627 萬 | 0.01% | +26,760+9.1% | 加碼 |
| Swiss National Bank | 339,300 | $1,729 萬 | 0.01% | −39,000−10.3% | 減碼 |
| Citadel Advisors LLC | 362,233 | $1,846 萬 | 0.02% | −559,670−60.7% | 減碼 |
| Forest Avenue Capital Management LP | 401,300 | $2,045 萬 | 6.93% | +401,300 | 新進 |
| Hook Mill Capital Partners, LP | 410,058 | $2,090 萬 | 5.51% | +124,372+43.5% | 加碼 |
| Ararat Capital Management, LP | 428,173 | $2,182 萬 | 6.32% | −13,344−3.0% | 減碼 |
| First Trust Advisors LP | 429,489 | $2,189 萬 | 0.02% | +125,388+41.2% | 加碼 |