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。
2024 年第 1 季 13F 持有人
Somnigroup International Inc. 在 2024/3/31 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
- 381
- 較 2023 年第 4 季 +25 家
- 持有股數
- 1.76 億
- 較 2023 年第 4 季 −306.6 萬 (−1.7%)
- 總市值
- $99.8 億
- 較 2023 年第 4 季 +$8.68 億 (+9.5%)
- 新進機構
- 61
- 另有 125 家加碼
- 清倉機構
- 36
- 另有 139 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 22,738,481 | $12.9 億 | 4.66% | +40,628+0.2% | 加碼 |
| Vanguard Group Inc | 16,068,006 | $9.13 億 | 0.02% | +143,719+0.9% | 加碼 |
| BlackRock Inc. | 14,726,695 | $8.37 億 | 0.02% | +138,219+0.9% | 加碼 |
| Browning West LP | 10,820,236 | $6.15 億 | 65.71% | −1,790,953−14.2% | 減碼 |
| FMR LLC | 8,347,691 | $4.74 億 | 0.03% | −27,231−0.3% | 減碼 |
| Boston Partners | 7,382,078 | $4.19 億 | 0.50% | −601,422−7.5% | 減碼 |
| State Street Corp | 6,282,581 | $3.57 億 | 0.02% | +364,722+6.2% | 加碼 |
| Darsana Capital Partners LP | 5,000,000 | $2.84 億 | 9.13% | +2,500,000+100.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,683,664 | $2.66 億 | 1.37% | −50,832−1.1% | 減碼 |
| Timucuan Asset Management Inc | 4,111,502 | $2.34 億 | 7.89% | +48,656+1.2% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,600,000 | $2.05 億 | 6.39% | 00.0% | 不變 |
| Linonia Partnership LP | 3,201,430 | $1.82 億 | 16.53% | +818,753+34.4% | 加碼 |
| Anomaly Capital Management, LP | 3,060,945 | $1.74 億 | 6.14% | +1,471,150+92.5% | 加碼 |
| Southpoint Capital Advisors LP | 2,800,000 | $1.59 億 | 3.15% | −350,000−11.1% | 減碼 |
| Geode Capital Management, LLC | 2,758,807 | $1.57 億 | 0.01% | +114,912+4.3% | 加碼 |
| Norges Bank | 2,479,073 | $1.41 億 | 0.02% | +98,672+4.1% | 加碼 |
| Morgan Stanley | 1,933,886 | $1.10 億 | 0.01% | −329,141−14.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,857,185 | $1.06 億 | 0.03% | −138,016−6.9% | 減碼 |
| Bank of America Corp | 1,815,428 | $1.03 億 | 0.01% | +617,126+51.5% | 加碼 |
| Bank of New York Mellon Corp | 1,750,960 | $9,949 萬 | 0.02% | +57,001+3.4% | 加碼 |
| Steadfast Capital Management LP | 1,610,435 | $9,150 萬 | 2.08% | −534,500−24.9% | 減碼 |
| Goldman Sachs Group Inc | 1,482,371 | $8,423 萬 | 0.02% | +223,790+17.8% | 加碼 |
| Avala Global LP | 1,433,540 | $8,145 萬 | 5.95% | −268,600−15.8% | 減碼 |
| Kinetic Partners Management, LP | 1,418,304 | $8,059 萬 | 5.62% | +173,900+14.0% | 加碼 |
| Candlestick Capital Management LP | 1,400,350 | $7,957 萬 | 2.62% | −527,155−27.3% | 減碼 |
| Eminence Capital, LP | 1,391,744 | $7,908 萬 | 1.45% | −347,546−20.0% | 減碼 |
| Invesco Ltd. | 1,379,708 | $7,840 萬 | 0.02% | −408,751−22.9% | 減碼 |
| Van Berkom & Associates Inc. | 1,364,975 | $7,756 萬 | 2.21% | −139,740−9.3% | 減碼 |
| Price T Rowe Associates Inc | 1,314,131 | $7,467 萬 | 0.01% | −2,219−0.2% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,296,172 | $7,365 萬 | 1.12% | −5,381,300−80.6% | 減碼 |
| Junto Capital Management LP | 1,253,024 | $7,120 萬 | 1.58% | +516,607+70.2% | 加碼 |
| Scopus Asset Management, L.P. | 1,200,000 | $6,818 萬 | 2.24% | +74,000+6.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,094,012 | $6,216 萬 | 0.11% | +787,549+257.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,082,579 | $6,151 萬 | 0.01% | +8,413+0.8% | 加碼 |
| Northern Trust Corp | 1,060,395 | $6,025 萬 | 0.01% | −163,092−13.3% | 減碼 |
| Neuberger Berman Group LLC | 990,779 | $5,627 萬 | 0.05% | +45,258+4.8% | 加碼 |
| London Co of Virginia | 872,220 | $4,956 萬 | 0.26% | −45,003−4.9% | 減碼 |
| Hudson Way Capital Management LLC | 868,559 | $4,935 萬 | 9.01% | −142,427−14.1% | 減碼 |
| Goodnow Investment Group, LLC | 823,837 | $4,681 萬 | 5.62% | +50,160+6.5% | 加碼 |
| 140 Summer Partners LP | 786,391 | $4,468 萬 | 5.57% | −259,309−24.8% | 減碼 |
| Brown Advisory Inc | 779,427 | $4,429 萬 | 0.06% | −15,640−2.0% | 減碼 |
| Scopia Capital Management LP | 705,531 | $4,009 萬 | 5.13% | −106,160−13.1% | 減碼 |
| Rivulet Capital, LLC | 700,000 | $3,977 萬 | 1.99% | +700,000 | 新進 |
| Barclays PLC | 671,710 | $3,817 萬 | 0.02% | −196,551−22.6% | 減碼 |
| Principal Financial Group Inc | 648,880 | $3,687 萬 | 0.02% | +15,347+2.4% | 加碼 |
| Royal Bank of Canada | 573,484 | $3,259 萬 | 0.01% | +17,671+3.2% | 加碼 |
| Forest Avenue Capital Management LP | 563,500 | $3,202 萬 | 7.86% | +162,200+40.4% | 加碼 |
| Two Sigma Investments, LP | 549,132 | $3,120 萬 | 0.08% | +549,132 | 新進 |
| Ceredex Value Advisors LLC | 511,550 | $2,907 萬 | 0.51% | +511,550 | 新進 |
| SW Investment Management LLC | 500,000 | $2,841 萬 | 9.13% | 00.0% | 不變 |
| Anabranch Capital Management, LP | 489,308 | $2,780 萬 | 16.21% | 00.0% | 不變 |
| JPMorgan Chase & Co | 486,982 | $2,767 萬 | 0.00% | −49,148−9.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 479,475 | $2,724 萬 | 0.53% | +479,475 | 新進 |
| Rhumbline Advisers | 469,645 | $2,669 萬 | 0.03% | −19,379−4.0% | 減碼 |
| Raymond James & Associates | 445,019 | $2,529 萬 | 0.02% | +2,840+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 444,000 | $2,523 萬 | 0.05% | +194,000+77.6% | 加碼 |
| Hook Mill Capital Partners, LP | 441,526 | $2,509 萬 | 5.45% | +31,468+7.7% | 加碼 |
| Robertson Opportunity Capital, LLC | 439,826 | $2,499 萬 | 11.25% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 439,018 | $2,495 萬 | 0.01% | +6,675+1.5% | 加碼 |
| Ararat Capital Management, LP | 438,718 | $2,493 萬 | 7.08% | +10,545+2.5% | 加碼 |
| Alliancebernstein L.P. | 416,138 | $2,364 萬 | 0.01% | −183,102−30.6% | 減碼 |
| Maplelane Capital, LLC | 345,000 | $1,960 萬 | 1.32% | −380,000−52.4% | 減碼 |
| Swiss National Bank | 340,200 | $1,933 萬 | 0.01% | +900+0.3% | 加碼 |
| First Trust Advisors LP | 329,109 | $1,870 萬 | 0.02% | −100,380−23.4% | 減碼 |
| Zeno Equity Partners LLP | 328,265 | $1,865 萬 | 4.18% | +88,949+37.2% | 加碼 |
| Envestnet Asset Management Inc | 321,378 | $1,826 萬 | 0.01% | +2,111+0.7% | 加碼 |
| Mangrove Partners | 318,768 | $1,811 萬 | 1.56% | −320,000−50.1% | 減碼 |
| California Public Employees Retirement System | 299,799 | $1,703 萬 | 0.01% | −12,984−4.2% | 減碼 |
| Legal & General Group Plc | 295,997 | $1,682 萬 | 0.00% | +38,533+15.0% | 加碼 |
| UBS Asset Management Americas Inc | 290,255 | $1,649 萬 | 0.01% | −6,112−2.1% | 減碼 |
| Mane Global Capital Management LP | 283,468 | $1,611 萬 | 1.37% | −176,921−38.4% | 減碼 |
| Interval Partners, LP | 261,004 | $1,483 萬 | 0.56% | −24,216−8.5% | 減碼 |
| North Growth Management Ltd. | 255,000 | $1,448 萬 | 2.76% | −2,000−0.8% | 減碼 |
| Citadel Advisors LLC | 241,202 | $1,371 萬 | 0.01% | −121,031−33.4% | 減碼 |
| Vident Advisory, LLC | 236,006 | $1,341 萬 | 0.28% | +236,006 | 新進 |
| Baird Financial Group, Inc. | 234,273 | $1,331 萬 | 0.03% | +26,360+12.7% | 加碼 |
| Ameriprise Financial Inc | 233,015 | $1,324 萬 | 0.00% | −29,945−11.4% | 減碼 |
| American International Group, Inc. | 228,283 | $1,297 萬 | 0.05% | −4,670−2.0% | 減碼 |
| New York State Teachers Retirement System | 225,483 | $1,281 萬 | 0.03% | −7,200−3.1% | 減碼 |
| Millennium Management LLC | 220,821 | $1,255 萬 | 0.01% | +220,821 | 新進 |
| Retirement Systems of Alabama | 216,333 | $1,229 萬 | 0.05% | +568+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 212,422 | $1,207 萬 | 0.15% | +201,332+1,815.4% | 加碼 |
| Verition Fund Management LLC | 193,828 | $1,101 萬 | 0.11% | +180,371+1,340.4% | 加碼 |
| Two Sigma Advisers, LP | 188,000 | $1,068 萬 | 0.02% | +188,000 | 新進 |
| Tabor Asset Management, LP | 186,629 | $1,060 萬 | 4.41% | −25,713−12.1% | 減碼 |
| Nilsine Partners, LLC | 183,702 | $1,044 萬 | 1.43% | +1,909+1.1% | 加碼 |
| Makena Capital Management LLC | 181,044 | $1,029 萬 | 2.39% | −24,951−12.1% | 減碼 |
| Credit Suisse AG | 173,944 | $988.3 萬 | 0.01% | +4,509+2.7% | 加碼 |
| California State Teachers Retirement System | 172,682 | $981.2 萬 | 0.01% | −9,509−5.2% | 減碼 |
| STRS Ohio | 166,339 | $945.1 萬 | 0.04% | +33,639+25.3% | 加碼 |
| Stony Point Capital LLC | 162,771 | $924.9 萬 | 3.04% | +162,771 | 新進 |
| Manufacturers Life Insurance Company, The | 151,968 | $863.5 萬 | 0.01% | +9,026+6.3% | 加碼 |
| Southeast Asset Advisors Inc. | 151,565 | $861.2 萬 | 1.04% | +11,547+8.2% | 加碼 |
| Texas Permanent School Fund | 150,772 | $856.7 萬 | 0.07% | +1,952+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 213,384 | $842.7 萬 | 0.02% | +10,855+5.4% | 加碼 |
| FFT Wealth Management LLC | 143,312 | $814.3 萬 | 0.70% | +342+0.2% | 加碼 |
| Bank of Montreal | 135,939 | $773.2 萬 | 0.00% | −37,703−21.7% | 減碼 |
| Great West Life Assurance Co | 129,001 | $733.2 萬 | 0.01% | +1,378+1.1% | 加碼 |
| Prelude Capital Management, LLC | 128,064 | $727.7 萬 | 0.50% | −35,356−21.6% | 減碼 |
| Artemis Investment Management LLP | 124,561 | $707.6 萬 | 0.09% | +124,561 | 新進 |