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 |
|---|---|---|---|---|---|
| Envoi LLC | 5,290 | $30.1 萬 | 0.71% | +5,290 | 新進 |
| Panagora Asset Management Inc | 5,300 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,365 | $30.5 萬 | 0.00% | −983−15.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,406 | $30.7 萬 | 0.01% | −14,267−72.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,527 | $31.4 萬 | 0.00% | −611−10.0% | 減碼 |
| GWM Advisors LLC | 5,541 | $31.5 萬 | 0.00% | −32−0.6% | 減碼 |
| Gsa Capital Partners LLP | 5,599 | $31.8 萬 | 0.03% | +5,599 | 新進 |
| Coldstream Capital Management Inc | 6,305 | $35.8 萬 | 0.01% | +15+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,330 | $36.0 萬 | 0.00% | +6,330 | 新進 |
| Ballentine Partners, LLC | 6,545 | $37.2 萬 | 0.01% | −160−2.4% | 減碼 |
| Penserra Capital Management LLC | 6,769 | $38.4 萬 | 0.00% | −4,124−37.9% | 減碼 |
| Profund Advisors LLC | 6,816 | $38.7 萬 | 0.02% | +1,225+21.9% | 加碼 |
| NWF Advisory Services Inc. | 7,000 | $39.8 萬 | 0.07% | +7,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,134 | $40.5 萬 | 0.00% | +7,134 | 新進 |
| Russell Investments Group, Ltd. | 7,182 | $40.8 萬 | 0.00% | −3,886−35.1% | 減碼 |
| Shelton Capital Management | 7,277 | $41.3 萬 | 0.01% | −260−3.4% | 減碼 |
| Truist Financial Corp | 7,398 | $42.0 萬 | 0.00% | −5,341−41.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,466 | $42.4 萬 | 0.00% | −10,424−58.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,545 | $42.9 萬 | 0.00% | −3,731−33.1% | 減碼 |
| MQS Management LLC | 7,713 | $43.8 萬 | 0.25% | +7,713 | 新進 |
| Man Group plc | 7,965 | $45.3 萬 | 0.00% | +3,501+78.4% | 加碼 |
| Creative Planning | 8,285 | $47.1 萬 | 0.00% | +524+6.8% | 加碼 |
| Shell Asset Management Co | 9,983 | $47.3 萬 | 0.02% | −995−9.1% | 減碼 |
| ProShare Advisors LLC | 8,404 | $47.8 萬 | 0.00% | −658−7.3% | 減碼 |
| Keystone Financial Group | 8,520 | $48.4 萬 | 0.07% | +10.0% | 加碼 |
| AdvisorShares Investments LLC | 8,800 | $50.0 萬 | 0.08% | +8,800 | 新進 |
| Meadow Creek Wealth Advisors LLC | 8,850 | $50.3 萬 | 0.35% | +8,850 | 新進 |
| Two Sigma Securities, LLC | 9,149 | $52.0 萬 | 0.03% | +3,590+64.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,274 | $52.7 萬 | 0.06% | +9,274 | 新進 |
| Advisory Services Network, LLC | 9,567 | $54.4 萬 | 0.01% | +1,065+12.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,731 | $55.3 萬 | 0.00% | −44−0.5% | 減碼 |
| SG Americas Securities, LLC | 10,119 | $57.5 萬 | 0.00% | −8,830−46.6% | 減碼 |
| Mariner, LLC | 10,130 | $57.6 萬 | 0.00% | −404−3.8% | 減碼 |
| Greenleaf Trust | 10,145 | $57.6 萬 | 0.01% | +23+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 10,300 | $58.5 萬 | 0.00% | +10,300 | 新進 |
| Arrowstreet Capital, Limited Partnership | 10,420 | $59.2 萬 | 0.00% | +10,420 | 新進 |
| Jump Financial, LLC | 10,435 | $59.3 萬 | 0.02% | +10,435 | 新進 |
| Cipher Capital LP | 10,812 | $61.4 萬 | 0.28% | +5,586+106.9% | 加碼 |
| State of Wyoming | 10,820 | $61.5 萬 | 0.10% | −146−1.3% | 減碼 |
| Mercer Global Advisors Inc | 10,936 | $62.1 萬 | 0.00% | −322−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 10,938 | $62.1 萬 | 0.00% | −13,425−55.1% | 減碼 |
| Maryland State Retirement & Pension System | 12,732 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 11,150 | $63.4 萬 | 0.02% | +11,150 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 11,314 | $64.3 萬 | 0.00% | +760+7.2% | 加碼 |
| Walleye Capital LLC | 11,421 | $64.9 萬 | 0.01% | −43,583−79.2% | 減碼 |
| Commerce Bank | 11,737 | $66.7 萬 | 0.00% | +40.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,799 | $67.0 萬 | 0.00% | −209−1.7% | 減碼 |
| Okabena Investment Services Inc | 12,203 | $69.3 萬 | 0.23% | −4,030−24.8% | 減碼 |
| Simon Quick Advisors, LLC | 12,242 | $69.6 萬 | 0.05% | +1,108+10.0% | 加碼 |
| M&T Bank Corp | 12,392 | $70.4 萬 | 0.00% | −687−5.3% | 減碼 |
| PAX Financial Group, LLC | 12,736 | $72.4 萬 | 0.15% | +12,736 | 新進 |
| Eisler Capital (US) LLC | 12,736 | $72.4 萬 | 0.25% | +12,736 | 新進 |
| Prudential Financial Inc | 12,942 | $73.5 萬 | 0.00% | −1,110−7.9% | 減碼 |
| CWM Advisors, LLC | 13,048 | $74.1 萬 | 0.08% | +5,526+73.5% | 加碼 |
| Deutsche Bank AG | 13,051 | $74.2 萬 | 0.00% | −151−1.1% | 減碼 |
| Veriti Management LLC | 13,053 | $74.2 萬 | 0.06% | +7+0.1% | 加碼 |
| GTS Securities LLC | 13,074 | $74.3 萬 | 0.02% | +13,074 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,100 | $74.4 萬 | 0.21% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 13,158 | $74.7 萬 | 0.01% | −130−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,351 | $75.9 萬 | 0.07% | −33,678−71.6% | 減碼 |
| Hanlon Investment Management, Inc. | 13,789 | $78.4 萬 | 0.24% | −1,212−8.1% | 減碼 |
| Securian Asset Management, Inc | 14,167 | $80.5 萬 | 0.02% | −314−2.2% | 減碼 |
| United Services Automobile Association | 14,219 | $80.8 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 14,130 | $81.1 萬 | 0.01% | +542+4.0% | 加碼 |
| JustInvest LLC | 14,304 | $81.3 萬 | 0.02% | −3,353−19.0% | 減碼 |
| Salem Investment Counselors Inc | 14,800 | $84.1 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 14,964 | $85.0 萬 | 0.00% | −165,648−91.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,686 | $89.1 萬 | 0.02% | +4,698+42.8% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 15,820 | $89.9 萬 | 0.25% | 00.0% | 不變 |
| Quantinno Capital Management LP | 16,136 | $91.7 萬 | 0.02% | +407+2.6% | 加碼 |
| Citigroup Inc | 16,209 | $92.1 萬 | 0.00% | −11,467−41.4% | 減碼 |
| Gotham Asset Management, LLC | 16,517 | $93.8 萬 | 0.01% | −1,009−5.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 17,000 | $97.1 萬 | 0.12% | −5,000−22.7% | 減碼 |
| Cetera Investment Advisers | 17,565 | $99.8 萬 | 0.00% | +7,790+79.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,002 | $102.3 萬 | 0.08% | +18,002 | 新進 |
| First Hawaiian Bank | 18,042 | $102.5 萬 | 0.03% | −3,783−17.3% | 減碼 |
| Edgestream Partners, L.P. | 18,180 | $103.3 萬 | 0.05% | −4,430−19.6% | 減碼 |
| Captrust Financial Advisors | 18,278 | $103.9 萬 | 0.00% | −21,862−54.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,349 | $104.3 萬 | 0.00% | −1,766−8.8% | 減碼 |
| Sciencast Management LP | 18,495 | $105.1 萬 | 0.64% | +18,495 | 新進 |
| Federated Hermes, Inc. | 18,500 | $105.1 萬 | 0.00% | −1,124−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 18,689 | $106.1 萬 | 0.01% | +85+0.5% | 加碼 |
| SEI Investments Co | 19,234 | $109.3 萬 | 0.00% | +4,644+31.8% | 加碼 |
| Entropy Technologies, LP | 19,402 | $110.2 萬 | 0.12% | +2,007+11.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,493 | $110.8 萬 | 0.01% | +1,177+6.4% | 加碼 |
| Toroso Investments, LLC | 19,701 | $111.9 萬 | 0.02% | +19,701 | 新進 |
| Inspire Advisors, LLC | 20,257 | $115.1 萬 | 0.16% | +20,257 | 新進 |
| Pictet Asset Management Holding SA | 21,717 | $123.4 萬 | 0.00% | +1,728+8.6% | 加碼 |
| Pathstone Holdings, LLC | 21,885 | $124.4 萬 | 0.01% | +2,528+13.1% | 加碼 |
| Strata Wealth Advisors, LLC | 22,063 | $125.4 萬 | 0.44% | −33,386−60.2% | 減碼 |
| Empowered Funds, LLC | 22,705 | $129.0 萬 | 0.02% | +2,190+10.7% | 加碼 |
| Blueshift Asset Management, LLC | 22,981 | $130.6 萬 | 0.68% | +10,676+86.8% | 加碼 |
| Zurich Insurance Group Ltd | 23,200 | $131.8 萬 | 0.01% | +23,200 | 新進 |
| Landscape Capital Management, L.L.C. | 23,227 | $132.0 萬 | 0.12% | −456−1.9% | 減碼 |
| Xponance, Inc. | 23,503 | $133.5 萬 | 0.01% | −173−0.7% | 減碼 |
| Centiva Capital, LP | 24,792 | $140.9 萬 | 0.08% | +24,792 | 新進 |
| Janney Montgomery Scott LLC | 25,263 | $143.5 萬 | 0.00% | +25,263 | 新進 |
| Qsemble Capital Management, LP | 25,711 | $146.1 萬 | 0.32% | +13,059+103.2% | 加碼 |
| Pacer Advisors, Inc. | 25,978 | $147.6 萬 | 0.00% | −6,544−20.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 27,180 | $150.9 萬 | 0.00% | 00.0% | 不變 |