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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 19,357 | $98.7 萬 | 0.01% | +19,357 | 新進 |
| CenterBook Partners LP | 19,174 | $97.7 萬 | 0.12% | −36,138−65.3% | 減碼 |
| SG Americas Securities, LLC | 18,949 | $96.6 萬 | 0.01% | −15,466−44.9% | 減碼 |
| Group One Trading, L.P. | 18,737 | $95.5 萬 | 0.03% | +18,737 | 新進 |
| State of Alaska, Department of Revenue | 18,604 | $94.8 萬 | 0.01% | −1,850−9.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,316 | $93.4 萬 | 0.01% | +600+3.4% | 加碼 |
| U S Global Investors Inc | 18,100 | $92.3 萬 | 0.06% | +18,100 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 17,890 | $91.2 萬 | 0.00% | −6,768−27.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,861 | $91.0 萬 | 0.00% | −99,778−84.8% | 減碼 |
| JustInvest LLC | 17,657 | $90.0 萬 | 0.02% | +6,639+60.3% | 加碼 |
| Gotham Asset Management, LLC | 17,526 | $89.3 萬 | 0.02% | −23,917−57.7% | 減碼 |
| Entropy Technologies, LP | 17,395 | $88.7 萬 | 0.16% | +17,395 | 新進 |
| Omers Administration Corp | 16,600 | $84.6 萬 | 0.01% | +16,600 | 新進 |
| Okabena Investment Services Inc | 16,233 | $82.7 萬 | 0.32% | −81−0.5% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 15,820 | $80.6 萬 | 0.26% | 00.0% | 不變 |
| Quantinno Capital Management LP | 15,729 | $80.2 萬 | 0.03% | +805+5.4% | 加碼 |
| Guggenheim Capital LLC | 15,679 | $79.9 萬 | 0.01% | −6,724−30.0% | 減碼 |
| Cutler Group LP | 15,217 | $77.5 萬 | 0.11% | +11,263+284.9% | 加碼 |
| Hanlon Investment Management, Inc. | 15,001 | $76.5 萬 | 0.24% | −4,015−21.1% | 減碼 |
| Salem Investment Counselors Inc | 14,800 | $75.4 萬 | 0.03% | +14,800 | 新進 |
| SEI Investments Co | 14,590 | $74.4 萬 | 0.00% | −694−4.5% | 減碼 |
| Securian Asset Management, Inc | 14,481 | $73.8 萬 | 0.02% | −100−0.7% | 減碼 |
| United Services Automobile Association | 14,219 | $72.5 萬 | 0.02% | +1,870+15.1% | 加碼 |
| Prudential Financial Inc | 14,052 | $71.6 萬 | 0.00% | +1,592+12.8% | 加碼 |
| TD Waterhouse Canada Inc. | 13,588 | $69.0 萬 | 0.01% | −720−5.0% | 減碼 |
| Verition Fund Management LLC | 13,457 | $68.6 萬 | 0.01% | +4,068+43.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,288 | $67.7 萬 | 0.01% | −648−4.6% | 減碼 |
| CWM, LLC | 13,231 | $67.4 萬 | 0.00% | −69−0.5% | 減碼 |
| Deutsche Bank AG | 13,202 | $67.3 萬 | 0.00% | −3,922−22.9% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,100 | $66.8 萬 | 0.21% | 00.0% | 不變 |
| M&T Bank Corp | 13,079 | $66.7 萬 | 0.00% | +63+0.5% | 加碼 |
| Veriti Management LLC | 13,046 | $66.5 萬 | 0.06% | +306+2.4% | 加碼 |
| Truist Financial Corp | 12,739 | $64.9 萬 | 0.00% | −1,157−8.3% | 減碼 |
| Maryland State Retirement & Pension System | 12,732 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 12,652 | $64.5 萬 | 0.16% | +12,652 | 新進 |
| Atom Investors LP | 12,471 | $63.6 萬 | 0.11% | +12,471 | 新進 |
| Blueshift Asset Management, LLC | 12,305 | $62.7 萬 | 0.33% | +4,755+63.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,008 | $61.2 萬 | 0.00% | −170−1.4% | 減碼 |
| Commerce Bank | 11,733 | $59.8 萬 | 0.00% | +651+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,276 | $57.5 萬 | 0.00% | −27−0.2% | 減碼 |
| Mercer Global Advisors Inc | 11,258 | $57.4 萬 | 0.00% | +1,104+10.9% | 加碼 |
| Simon Quick Advisors, LLC | 11,134 | $56.8 萬 | 0.05% | −159−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 11,090 | $56.5 萬 | 0.01% | +11,090 | 新進 |
| Russell Investments Group, Ltd. | 11,068 | $56.4 萬 | 0.00% | −2,907−20.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,988 | $56.0 萬 | 0.01% | −5,061−31.5% | 減碼 |
| Shell Asset Management Co | 10,978 | $56.0 萬 | 0.03% | −3,283−23.0% | 減碼 |
| State of Wyoming | 10,966 | $55.9 萬 | 0.10% | −364−3.2% | 減碼 |
| Penserra Capital Management LLC | 10,893 | $55.4 萬 | 0.01% | +4,077+59.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,554 | $53.8 萬 | 0.00% | +3,425+48.0% | 加碼 |
| Mariner, LLC | 10,534 | $53.7 萬 | 0.00% | −761−6.7% | 減碼 |
| Greenleaf Trust | 10,122 | $51.6 萬 | 0.01% | +10+0.1% | 加碼 |
| Shellback Capital, LP | 10,000 | $51.0 萬 | 0.04% | 00.0% | 不變 |
| Platform Technology Partners | 9,665 | $50.3 萬 | 0.20% | +9,665 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,775 | $49.8 萬 | 0.00% | +794+8.8% | 加碼 |
| Cetera Investment Advisers | 9,775 | $49.8 萬 | 0.00% | −786−7.4% | 減碼 |
| HRT Financial LP | 9,454 | $48.1 萬 | 0.00% | +9,454 | 新進 |
| ProShare Advisors LLC | 9,062 | $46.2 萬 | 0.00% | −236−2.5% | 減碼 |
| Keystone Financial Group | 8,519 | $43.4 萬 | 0.08% | −312−3.5% | 減碼 |
| Advisory Services Network, LLC | 8,502 | $43.3 萬 | 0.01% | −1,092−11.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 8,216 | $41.9 萬 | 0.06% | −2,687−24.6% | 減碼 |
| Creative Planning | 7,761 | $39.6 萬 | 0.00% | +265+3.5% | 加碼 |
| Shelton Capital Management | 7,537 | $38.4 萬 | 0.01% | −863−10.3% | 減碼 |
| CWM Advisors, LLC | 7,522 | $38.3 萬 | 0.04% | +443+6.3% | 加碼 |
| Ballentine Partners, LLC | 6,705 | $34.2 萬 | 0.01% | +6,705 | 新進 |
| Handelsinvest Investeringsforvaltning | 6,694 | $34.1 萬 | 0.14% | +6,694 | 新進 |
| Meeder Asset Management Inc | 6,480 | $33.0 萬 | 0.03% | −91,762−93.4% | 減碼 |
| AlTi Global, Inc. | 6,461 | $32.9 萬 | 0.01% | +6,461 | 新進 |
| Cresset Asset Management, LLC | 6,348 | $32.4 萬 | 0.00% | +6,348 | 新進 |
| Coldstream Capital Management Inc | 6,290 | $32.1 萬 | 0.01% | −114−1.8% | 減碼 |
| Cetera Advisor Networks LLC | 6,250 | $31.9 萬 | 0.00% | +57+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,138 | $31.3 萬 | 0.00% | −1,654−21.2% | 減碼 |
| Profund Advisors LLC | 5,591 | $28.5 萬 | 0.01% | +954+20.6% | 加碼 |
| GWM Advisors LLC | 5,573 | $28.4 萬 | 0.00% | −152−2.7% | 減碼 |
| Two Sigma Securities, LLC | 5,559 | $28.3 萬 | 0.01% | +5,559 | 新進 |
| Commonwealth Equity Services, LLC | 5,328 | $27.2 萬 | 0.00% | +267+5.3% | 加碼 |
| Panagora Asset Management Inc | 5,300 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,290 | $27.0 萬 | 0.00% | +5,290 | 新進 |
| Cipher Capital LP | 5,226 | $26.6 萬 | 0.09% | +5,226 | 新進 |
| Raymond James Trust N.A. | 4,932 | $25.1 萬 | 0.01% | +4,932 | 新進 |
| CIBC Asset Management Inc | 4,666 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 4,464 | $22.8 萬 | 0.00% | – | – |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,400 | $22.4 萬 | 0.09% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,296 | $21.9 萬 | 0.01% | +4,296 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,223 | $21.5 萬 | 0.02% | −664−13.6% | 減碼 |
| Winslow Asset Management Inc | 4,040 | $20.6 萬 | 0.04% | +4,040 | 新進 |
| IHT Wealth Management, LLC | 4,000 | $20.4 萬 | 0.01% | +4,000 | 新進 |
| National Bank of Canada | 3,702 | $18.4 萬 | 0.00% | +3,688+26,342.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,462 | $17.6 萬 | 0.00% | −95−2.7% | 減碼 |
| Quadrant Capital Group LLC | 3,283 | $16.7 萬 | 0.01% | −552−14.4% | 減碼 |
| KBC Group NV | 3,083 | $15.7 萬 | 0.00% | +352+12.9% | 加碼 |
| GAMMA Investing LLC | 2,313 | $11.5 萬 | 0.03% | +2,313 | 新進 |
| US Bancorp | 2,046 | $10.4 萬 | 0.00% | +844+70.2% | 加碼 |
| Fifth Third Bancorp | 1,339 | $6.82 萬 | 0.00% | −198−12.9% | 減碼 |
| Quent Capital, LLC | 1,168 | $5.95 萬 | 0.01% | +118+11.2% | 加碼 |
| Central Trust Co | 1,040 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,038 | $5.29 萬 | 0.00% | +77+8.0% | 加碼 |
| IFP Advisors, Inc | 976 | $4.97 萬 | 0.00% | −22,541−95.8% | 減碼 |
| Truvestments Capital LLC | 876 | $4.47 萬 | 0.02% | +2+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 867 | $4.42 萬 | 0.00% | −321−27.0% | 減碼 |
| Ci Investments Inc. | 814 | $4.10 萬 | 0.00% | −162−16.6% | 減碼 |