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 |
|---|---|---|---|---|---|
| Roundview Capital LLC | 26,948 | $153.1 萬 | 0.13% | +26,948 | 新進 |
| SYSTM Wealth Solutions LLC | 26,957 | $153.2 萬 | 0.19% | −4,854−15.3% | 減碼 |
| AQR Capital Management LLC | 28,750 | $163.4 萬 | 0.00% | −430−1.5% | 減碼 |
| Utah Retirement Systems | 28,768 | $163.5 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 28,911 | $164.3 萬 | 0.10% | +22,431+346.2% | 加碼 |
| Voya Investment Management LLC | 30,296 | $172.1 萬 | 0.00% | −1,186−3.8% | 減碼 |
| Natixis Advisors, L.P. | 30,656 | $174.2 萬 | 0.00% | −296−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 31,354 | $178.2 萬 | 0.01% | −18,420−37.0% | 減碼 |
| Hemenway Trust Co LLC | 31,532 | $179.2 萬 | 0.16% | −10,000−24.1% | 減碼 |
| ExodusPoint Capital Management, LP | 32,355 | $183.8 萬 | 0.02% | +32,355 | 新進 |
| Toronto Dominion Bank | 32,820 | $186.5 萬 | 0.00% | +210+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,205 | $188.7 萬 | 0.00% | −3,076−8.5% | 減碼 |
| HRT Financial LP | 33,806 | $192.0 萬 | 0.01% | +24,352+257.6% | 加碼 |
| Bessemer Group Inc | 34,150 | $194.0 萬 | 0.00% | −58−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 34,824 | $197.9 萬 | 0.07% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 35,044 | $199.1 萬 | 0.08% | +6,073+21.0% | 加碼 |
| Illinois Municipal Retirement Fund | 35,063 | $199.2 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,518 | $201.8 萬 | 0.01% | −2,781−7.3% | 減碼 |
| Level Four Advisory Services, LLC | 40,217 | $205.0 萬 | 0.11% | +3,952+10.9% | 加碼 |
| Victory Capital Management Inc | 36,264 | $206.1 萬 | 0.00% | −462−1.3% | 減碼 |
| HighTower Advisors, LLC | 36,576 | $207.9 萬 | 0.00% | −12,222−25.0% | 減碼 |
| Vista Investment Partners LLC | 36,776 | $209.0 萬 | 0.72% | +36,776 | 新進 |
| Wells Fargo & Company | 36,903 | $209.7 萬 | 0.00% | −2,331−5.9% | 減碼 |
| CenterBook Partners LP | 37,157 | $211.1 萬 | 0.15% | +17,983+93.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 38,038 | $216.1 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,108 | $216.5 萬 | 0.01% | +94+0.2% | 加碼 |
| Trust Co of Oklahoma | 38,420 | $218.3 萬 | 0.77% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 38,425 | $218.3 萬 | 0.06% | +99+0.3% | 加碼 |
| Texas Yale Capital Corp. | 38,480 | $218.6 萬 | 0.10% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 39,000 | $221.6 萬 | 0.34% | −1,000−2.5% | 減碼 |
| Handelsbanken Fonder AB | 39,120 | $222.3 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 39,360 | $223.6 萬 | 0.13% | +39,360 | 新進 |
| Teacher Retirement System of Texas | 41,679 | $236.8 萬 | 0.02% | +12,432+42.5% | 加碼 |
| State of Michigan Retirement System | 42,338 | $240.6 萬 | 0.01% | +1,000+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,571 | $241.9 萬 | 0.05% | −5,900−12.2% | 減碼 |
| Atom Investors LP | 43,155 | $245.2 萬 | 0.31% | +30,684+246.0% | 加碼 |
| Thrivent Financial for Lutherans | 43,171 | $245.3 萬 | 0.00% | +134+0.3% | 加碼 |
| LPL Financial LLC | 43,524 | $247.3 萬 | 0.00% | −1,226−2.7% | 減碼 |
| Arizona State Retirement System | 47,345 | $269.0 萬 | 0.02% | −781−1.6% | 減碼 |
| Concentric Capital Strategies, LP | 48,249 | $274.2 萬 | 0.18% | +48,249 | 新進 |
| Louisiana State Employees Retirement System | 49,600 | $281.8 萬 | 0.05% | +1,200+2.5% | 加碼 |
| Ironwood Investment Management LLC | 49,803 | $283.0 萬 | 1.38% | −3,086−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 50,529 | $287.1 萬 | 0.01% | −2,549−4.8% | 減碼 |
| Franklin Resources Inc | 55,402 | $314.8 萬 | 0.00% | +9,747+21.3% | 加碼 |
| Dorsey Wright & Associates | 55,509 | $315.4 萬 | 0.82% | +643+1.2% | 加碼 |
| Guggenheim Capital LLC | 56,687 | $322.1 萬 | 0.02% | +41,008+261.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,992 | $323.8 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 61,974 | $352.1 萬 | 0.11% | +9,000+17.0% | 加碼 |
| Public Employees Retirement System of Ohio | 63,853 | $362.8 萬 | 0.01% | −6,019−8.6% | 減碼 |
| South Dakota Investment Council | 64,676 | $367.5 萬 | 0.08% | +9,800+17.9% | 加碼 |
| Argent Capital Management LLC | 64,940 | $369.0 萬 | 0.11% | +505+0.8% | 加碼 |
| Stifel Financial Corp | 65,441 | $371.8 萬 | 0.00% | −1,592−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 65,800 | $373.9 萬 | 0.01% | +7,000+11.9% | 加碼 |
| American Century Companies Inc | 66,419 | $377.4 萬 | 0.00% | +23,977+56.5% | 加碼 |
| Comerica Bank | 68,825 | $391.1 萬 | 0.02% | −2,711−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 74,510 | $423.4 萬 | 0.02% | +510+0.7% | 加碼 |
| Salvus Wealth Management, LLC | 78,434 | $445.7 萬 | 3.04% | −895−1.1% | 減碼 |
| Janus Henderson Group PLC | 79,872 | $453.8 萬 | 0.00% | +20.0% | 加碼 |
| Yousif Capital Management, LLC | 80,259 | $456.0 萬 | 0.05% | −2,775−3.3% | 減碼 |
| Boothbay Fund Management, LLC | 81,209 | $461.4 萬 | 0.14% | −1,798−2.2% | 減碼 |
| Susquehanna International Group, LLP | 86,678 | $492.5 萬 | 0.01% | +64,155+284.8% | 加碼 |
| Van Eck Associates Corp | 87,669 | $498.1 萬 | 0.01% | +23,448+36.5% | 加碼 |
| Bokf, NA | 91,000 | $505.1 萬 | 0.09% | −125,185−57.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,633 | $509.3 萬 | 0.02% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 89,765 | $510.0 萬 | 0.98% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 92,157 | $523.6 萬 | 0.14% | −26,567−22.4% | 減碼 |
| Cerity Partners LLC | 92,819 | $527.4 萬 | 0.01% | +51,519+124.7% | 加碼 |
| Pinnbrook Capital Management LP | 94,712 | $538.2 萬 | 0.93% | +44,779+89.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 94,925 | $539.4 萬 | 0.01% | +77,064+431.5% | 加碼 |
| MetLife Investment Management | 95,935 | $545.1 萬 | 0.04% | −2,492−2.5% | 減碼 |
| Burney Co | 98,336 | $558.7 萬 | 0.21% | −8,579−8.0% | 減碼 |
| Mutual of America Capital Management LLC | 102,648 | $583.2 萬 | 0.06% | −3,859−3.6% | 減碼 |
| Jane Street Group, LLC | 109,539 | $622.4 萬 | 0.01% | −14,910−12.0% | 減碼 |
| UBS Group AG | 110,762 | $629.3 萬 | 0.00% | +45,925+70.8% | 加碼 |
| New York State Common Retirement Fund | 111,145 | $631.5 萬 | 0.01% | −13,455−10.8% | 減碼 |
| Amalgamated Bank | 111,779 | $635.1 萬 | 0.05% | −10,953−8.9% | 減碼 |
| Cinctive Capital Management LP | 113,770 | $646.4 萬 | 0.33% | +113,770 | 新進 |
| Cumberland Partners Ltd | 121,535 | $690.6 萬 | 0.50% | −38,042−23.8% | 減碼 |
| Voloridge Investment Management, LLC | 122,592 | $696.6 萬 | 0.03% | +36,126+41.8% | 加碼 |
| State of Wisconsin Investment Board | 122,675 | $697.0 萬 | 0.02% | −15,733−11.4% | 減碼 |
| Bridgewater Associates, LP | 123,389 | $701.1 萬 | 0.04% | −135,259−52.3% | 減碼 |
| Artemis Investment Management LLP | 124,561 | $707.6 萬 | 0.09% | +124,561 | 新進 |
| Prelude Capital Management, LLC | 128,064 | $727.7 萬 | 0.50% | −35,356−21.6% | 減碼 |
| Great West Life Assurance Co | 129,001 | $733.2 萬 | 0.01% | +1,378+1.1% | 加碼 |
| Bank of Montreal | 135,939 | $773.2 萬 | 0.00% | −37,703−21.7% | 減碼 |
| FFT Wealth Management LLC | 143,312 | $814.3 萬 | 0.70% | +342+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 213,384 | $842.7 萬 | 0.02% | +10,855+5.4% | 加碼 |
| Texas Permanent School Fund | 150,772 | $856.7 萬 | 0.07% | +1,952+1.3% | 加碼 |
| Southeast Asset Advisors Inc. | 151,565 | $861.2 萬 | 1.04% | +11,547+8.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 151,968 | $863.5 萬 | 0.01% | +9,026+6.3% | 加碼 |
| Stony Point Capital LLC | 162,771 | $924.9 萬 | 3.04% | +162,771 | 新進 |
| STRS Ohio | 166,339 | $945.1 萬 | 0.04% | +33,639+25.3% | 加碼 |
| California State Teachers Retirement System | 172,682 | $981.2 萬 | 0.01% | −9,509−5.2% | 減碼 |
| Credit Suisse AG | 173,944 | $988.3 萬 | 0.01% | +4,509+2.7% | 加碼 |
| Makena Capital Management LLC | 181,044 | $1,029 萬 | 2.39% | −24,951−12.1% | 減碼 |
| Nilsine Partners, LLC | 183,702 | $1,044 萬 | 1.43% | +1,909+1.1% | 加碼 |
| Tabor Asset Management, LP | 186,629 | $1,060 萬 | 4.41% | −25,713−12.1% | 減碼 |
| Two Sigma Advisers, LP | 188,000 | $1,068 萬 | 0.02% | +188,000 | 新進 |
| Verition Fund Management LLC | 193,828 | $1,101 萬 | 0.11% | +180,371+1,340.4% | 加碼 |
| Tudor Investment Corp Et Al | 212,422 | $1,207 萬 | 0.15% | +201,332+1,815.4% | 加碼 |