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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 432,343 | $2,204 萬 | 0.01% | −6,369−1.5% | 減碼 |
| Robertson Opportunity Capital, LLC | 439,826 | $2,242 萬 | 9.83% | −55,692−11.2% | 減碼 |
| Raymond James & Associates | 442,179 | $2,254 萬 | 0.02% | −16,629−3.6% | 減碼 |
| Mane Global Capital Management LP | 460,389 | $2,347 萬 | 2.26% | +250,389+119.2% | 加碼 |
| 3G Sahana Capital Management LP | 477,062 | $2,432 萬 | 3.83% | +227,621+91.3% | 加碼 |
| Rhumbline Advisers | 489,024 | $2,493 萬 | 0.03% | −13,589−2.7% | 減碼 |
| Anabranch Capital Management, LP | 489,308 | $2,494 萬 | 15.86% | +30,551+6.7% | 加碼 |
| SW Investment Management LLC | 500,000 | $2,549 萬 | 8.78% | +220,000+78.6% | 加碼 |
| JPMorgan Chase & Co | 536,130 | $2,733 萬 | 0.00% | −2,206−0.4% | 減碼 |
| Royal Bank of Canada | 555,813 | $2,833 萬 | 0.01% | −3,257−0.6% | 減碼 |
| Alliancebernstein L.P. | 599,240 | $3,054 萬 | 0.01% | −145,011−19.5% | 減碼 |
| Principal Financial Group Inc | 633,533 | $3,229 萬 | 0.02% | −5,360−0.8% | 減碼 |
| Mangrove Partners | 638,768 | $3,256 萬 | 2.82% | 00.0% | 不變 |
| Maplelane Capital, LLC | 725,000 | $3,695 萬 | 4.26% | +51,000+7.6% | 加碼 |
| Junto Capital Management LP | 736,417 | $3,754 萬 | 0.86% | −468,091−38.9% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 749,100 | $3,818 萬 | 1.23% | +749,100 | 新進 |
| Goodnow Investment Group, LLC | 773,677 | $3,943 萬 | 5.54% | +250,407+47.9% | 加碼 |
| Brown Advisory Inc | 795,067 | $4,052 萬 | 0.06% | +12,930+1.7% | 加碼 |
| Scopia Capital Management LP | 811,691 | $4,137 萬 | 5.54% | −129,174−13.7% | 減碼 |
| Barclays PLC | 868,261 | $4,426 萬 | 0.02% | −86,045−9.0% | 減碼 |
| London Co of Virginia | 917,223 | $4,675 萬 | 0.26% | −211,938−18.8% | 減碼 |
| Neuberger Berman Group LLC | 945,521 | $4,821 萬 | 0.04% | +6,094+0.6% | 加碼 |
| Hudson Way Capital Management LLC | 1,010,986 | $5,153 萬 | 9.67% | +267,601+36.0% | 加碼 |
| 140 Summer Partners LP | 1,045,700 | $5,330 萬 | 9.18% | −19,100−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,074,166 | $5,475 萬 | 0.01% | +32,707+3.1% | 加碼 |
| Scopus Asset Management, L.P. | 1,126,000 | $5,739 萬 | 2.43% | −274,000−19.6% | 減碼 |
| Bank of America Corp | 1,198,302 | $6,108 萬 | 0.01% | −260,382−17.9% | 減碼 |
| Northern Trust Corp | 1,223,487 | $6,236 萬 | 0.01% | −4,934−0.4% | 減碼 |
| Kinetic Partners Management, LP | 1,244,404 | $6,343 萬 | 5.41% | −19,200−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,258,581 | $6,415 萬 | 0.01% | +79,347+6.7% | 加碼 |
| Price T Rowe Associates Inc | 1,316,350 | $6,710 萬 | 0.01% | +68,646+5.5% | 加碼 |
| Van Berkom & Associates Inc. | 1,504,715 | $7,670 萬 | 2.23% | +35,093+2.4% | 加碼 |
| Anomaly Capital Management, LP | 1,589,795 | $8,103 萬 | 3.49% | +1,589,795 | 新進 |
| Bank of New York Mellon Corp | 1,693,959 | $8,634 萬 | 0.02% | −216,905−11.4% | 減碼 |
| Avala Global LP | 1,702,140 | $8,676 萬 | 6.70% | −199,885−10.5% | 減碼 |
| Eminence Capital, LP | 1,739,290 | $8,865 萬 | 1.73% | −794,695−31.4% | 減碼 |
| Invesco Ltd. | 1,788,459 | $9,116 萬 | 0.02% | +78,572+4.6% | 加碼 |
| Candlestick Capital Management LP | 1,927,505 | $9,824 萬 | 3.16% | +1,927,505 | 新進 |
| Dimensional Fund Advisors LP | 1,995,201 | $1.02 億 | 0.03% | +31,789+1.6% | 加碼 |
| Steadfast Capital Management LP | 2,144,935 | $1.09 億 | 2.70% | +1,104,935+106.2% | 加碼 |
| Morgan Stanley | 2,263,027 | $1.15 億 | 0.01% | +387,867+20.7% | 加碼 |
| Norges Bank | 2,380,401 | $1.21 億 | 0.02% | +346,410+17.0% | 加碼 |
| Linonia Partnership LP | 2,382,677 | $1.21 億 | 16.03% | +2,382,677 | 新進 |
| Darsana Capital Partners LP | 2,500,000 | $1.27 億 | 4.55% | +2,500,000 | 新進 |
| Geode Capital Management, LLC | 2,643,895 | $1.35 億 | 0.01% | +87,601+3.4% | 加碼 |
| Southpoint Capital Advisors LP | 3,150,000 | $1.61 億 | 3.45% | −212,478−6.3% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,600,000 | $1.83 億 | 5.70% | 00.0% | 不變 |
| Timucuan Asset Management Inc | 4,062,846 | $2.07 億 | 7.24% | −69,902−1.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 4,734,496 | $2.41 億 | 1.28% | −22,470−0.5% | 減碼 |
| State Street Corp | 5,917,859 | $3.02 億 | 0.01% | +307,109+5.5% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 6,677,472 | $3.40 億 | 5.98% | −2,782,845−29.4% | 減碼 |
| Boston Partners | 7,983,500 | $4.06 億 | 0.54% | −1,202,776−13.1% | 減碼 |
| FMR LLC | 8,374,922 | $4.27 億 | 0.03% | −1,499,391−15.2% | 減碼 |
| Browning West LP | 12,611,189 | $6.43 億 | 69.23% | +820,200+7.0% | 加碼 |
| BlackRock Inc. | 14,588,476 | $7.44 億 | 0.02% | +70,154+0.5% | 加碼 |
| Vanguard Group Inc | 15,924,287 | $8.12 億 | 0.02% | +108,801+0.7% | 加碼 |
| Select Equity Group, L.P. | 22,697,853 | $11.6 億 | 4.26% | +754,658+3.4% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 0 | $0 | 0.00% | −4,771,772−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,052,857−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −253,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −158,344−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −88,822−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −70,965−100.0% | 清倉 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −68,290−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −62,721−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −37,490−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −29,880−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −21,819−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,386−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −12,880−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,090−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,073−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,977−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −9,215−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,647−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,716−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,523−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,093−100.0% | 清倉 |
| Ssi Investment Management LLC | 0 | $0 | 0.00% | −5,513−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,903−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,766−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,646−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,562−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,149−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −828−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Tiedemann Advisors, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |