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 2 季 13F 持有人
Somnigroup International Inc. 在 2024/6/30 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
- 386
- 較 2024 年第 1 季 +10 家
- 持有股數
- 1.78 億
- 較 2024 年第 1 季 +285.9 萬 (+1.6%)
- 總市值
- $84.5 億
- 較 2024 年第 1 季 −$15.2 億 (−15.3%)
- 新進機構
- 58
- 另有 147 家加碼
- 清倉機構
- 48
- 另有 127 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 22,489,031 | $10.6 億 | 4.22% | −249,450−1.1% | 減碼 |
| Vanguard Group Inc | 16,210,110 | $7.67 億 | 0.01% | +142,104+0.9% | 加碼 |
| BlackRock Inc. | 15,664,931 | $7.42 億 | 0.02% | +938,236+6.4% | 加碼 |
| Browning West LP | 10,840,603 | $5.13 億 | 58.41% | +20,367+0.2% | 加碼 |
| FMR LLC | 8,508,511 | $4.03 億 | 0.03% | +160,820+1.9% | 加碼 |
| Darsana Capital Partners LP | 7,000,000 | $3.31 億 | 9.06% | +2,000,000+40.0% | 加碼 |
| Boston Partners | 5,668,973 | $2.68 億 | 0.33% | −1,713,105−23.2% | 減碼 |
| State Street Corp | 4,996,449 | $2.37 億 | 0.01% | −1,286,132−20.5% | 減碼 |
| Timucuan Asset Management Inc | 4,197,843 | $1.99 億 | 6.83% | +86,341+2.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,029,514 | $1.91 億 | 1.01% | −654,150−14.0% | 減碼 |
| Linonia Partnership LP | 3,749,434 | $1.77 億 | 14.08% | +548,004+17.1% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,600,000 | $1.70 億 | 3.33% | 00.0% | 不變 |
| London Co of Virginia | 3,038,958 | $1.44 億 | 0.81% | +2,166,738+248.4% | 加碼 |
| Geode Capital Management, LLC | 2,902,432 | $1.37 億 | 0.01% | +143,625+5.2% | 加碼 |
| Southpoint Capital Advisors LP | 2,800,000 | $1.33 億 | 3.30% | 00.0% | 不變 |
| Norges Bank | 2,435,298 | $1.15 億 | 0.02% | −43,775−1.8% | 減碼 |
| Eminence Capital, LP | 2,249,222 | $1.06 億 | 1.72% | +857,478+61.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,082,140 | $9,856 萬 | 0.03% | +224,955+12.1% | 加碼 |
| Steadfast Capital Management LP | 1,918,835 | $9,084 萬 | 2.16% | +308,400+19.2% | 加碼 |
| Bank of America Corp | 1,845,292 | $8,736 萬 | 0.01% | +29,864+1.6% | 加碼 |
| Morgan Stanley | 1,777,092 | $8,413 萬 | 0.01% | −156,794−8.1% | 減碼 |
| Bank of New York Mellon Corp | 1,736,515 | $8,221 萬 | 0.02% | −14,445−0.8% | 減碼 |
| Scopus Asset Management, L.P. | 1,620,000 | $7,669 萬 | 2.40% | +420,000+35.0% | 加碼 |
| Van Berkom & Associates Inc. | 1,508,510 | $7,141 萬 | 2.13% | +143,535+10.5% | 加碼 |
| Junto Capital Management LP | 1,367,638 | $6,474 萬 | 1.42% | +114,614+9.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,353,420 | $6,407 萬 | 0.12% | +259,408+23.7% | 加碼 |
| Rivulet Capital, LLC | 1,300,000 | $6,154 萬 | 4.26% | +600,000+85.7% | 加碼 |
| Price T Rowe Associates Inc | 1,299,800 | $6,153 萬 | 0.01% | −14,331−1.1% | 減碼 |
| Northern Trust Corp | 1,209,011 | $5,723 萬 | 0.01% | +148,616+14.0% | 加碼 |
| Goldman Sachs Group Inc | 1,169,485 | $5,536 萬 | 0.01% | −312,886−21.1% | 減碼 |
| Kinetic Partners Management, LP | 1,146,092 | $5,426 萬 | 3.95% | −272,212−19.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,103,655 | $5,225 萬 | 0.01% | +21,076+1.9% | 加碼 |
| Anomaly Capital Management, LP | 1,079,516 | $5,110 萬 | 1.94% | −1,981,429−64.7% | 減碼 |
| Avala Global LP | 1,074,305 | $5,086 萬 | 3.70% | −359,235−25.1% | 減碼 |
| Hudson Way Capital Management LLC | 1,053,830 | $4,989 萬 | 6.89% | +185,271+21.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 978,708 | $4,633 萬 | 0.88% | +499,233+104.1% | 加碼 |
| Invesco Ltd. | 958,670 | $4,538 萬 | 0.01% | −421,038−30.5% | 減碼 |
| Candlestick Capital Management LP | 950,350 | $4,499 萬 | 1.73% | −450,000−32.1% | 減碼 |
| Barclays PLC | 950,329 | $4,499 萬 | 0.02% | +278,619+41.5% | 加碼 |
| 140 Summer Partners LP | 893,364 | $4,229 萬 | 5.12% | +106,973+13.6% | 加碼 |
| Neuberger Berman Group LLC | 892,760 | $4,226 萬 | 0.03% | −98,019−9.9% | 減碼 |
| Forest Avenue Capital Management LP | 857,722 | $4,060 萬 | 5.62% | +294,222+52.2% | 加碼 |
| Goodnow Investment Group, LLC | 847,017 | $4,010 萬 | 4.64% | +23,180+2.8% | 加碼 |
| Point72 Asset Management, L.P. | 787,444 | $3,728 萬 | 0.12% | +787,444 | 新進 |
| Brown Advisory Inc | 698,015 | $3,304 萬 | 0.04% | −81,412−10.4% | 減碼 |
| Scopia Capital Management LP | 691,805 | $3,275 萬 | 4.85% | −13,726−1.9% | 減碼 |
| Ceredex Value Advisors LLC | 690,850 | $3,270 萬 | 0.62% | +179,300+35.1% | 加碼 |
| Royal Bank of Canada | 614,610 | $2,910 萬 | 0.01% | +41,126+7.2% | 加碼 |
| 3G Sahana Capital Management LP | 605,807 | $2,868 萬 | 4.45% | +605,807 | 新進 |
| Principal Financial Group Inc | 579,884 | $2,745 萬 | 0.02% | −68,996−10.6% | 減碼 |
| JPMorgan Chase & Co | 501,403 | $2,374 萬 | 0.00% | +14,421+3.0% | 加碼 |
| SW Investment Management LLC | 500,000 | $2,367 萬 | 7.53% | 00.0% | 不變 |
| Rhumbline Advisers | 496,639 | $2,351 萬 | 0.02% | +26,994+5.7% | 加碼 |
| Senator Investment Group LP | 460,427 | $2,180 萬 | 1.06% | +460,427 | 新進 |
| Ararat Capital Management, LP | 459,920 | $2,177 萬 | 6.68% | +21,202+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 453,675 | $2,148 萬 | 0.01% | +14,657+3.3% | 加碼 |
| Hook Mill Capital Partners, LP | 448,912 | $2,125 萬 | 3.17% | +7,386+1.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 444,000 | $2,102 萬 | 0.04% | 00.0% | 不變 |
| Robertson Opportunity Capital, LLC | 439,826 | $2,082 萬 | 9.23% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 432,735 | $2,049 萬 | 0.01% | +142,480+49.1% | 加碼 |
| Maplelane Capital, LLC | 410,000 | $1,941 萬 | 1.46% | +65,000+18.8% | 加碼 |
| Raymond James & Associates | 407,799 | $1,931 萬 | 0.01% | −37,220−8.4% | 減碼 |
| Envestnet Asset Management Inc | 398,163 | $1,885 萬 | 0.01% | +76,785+23.9% | 加碼 |
| Anabranch Capital Management, LP | 371,241 | $1,757 萬 | 10.47% | −118,067−24.1% | 減碼 |
| Two Sigma Investments, LP | 351,936 | $1,666 萬 | 0.04% | −197,196−35.9% | 減碼 |
| Swiss National Bank | 341,600 | $1,617 萬 | 0.01% | +1,400+0.4% | 加碼 |
| Verition Fund Management LLC | 339,799 | $1,609 萬 | 0.12% | +145,971+75.3% | 加碼 |
| Mangrove Partners | 318,768 | $1,509 萬 | 1.36% | 00.0% | 不變 |
| California Public Employees Retirement System | 297,290 | $1,407 萬 | 0.01% | −2,509−0.8% | 減碼 |
| Millennium Management LLC | 284,438 | $1,347 萬 | 0.01% | +63,617+28.8% | 加碼 |
| Zeno Equity Partners LLP | 279,292 | $1,322 萬 | 3.55% | −48,973−14.9% | 減碼 |
| Legal & General Group Plc | 274,035 | $1,297 萬 | 0.00% | −21,962−7.4% | 減碼 |
| Tudor Investment Corp Et Al | 271,137 | $1,284 萬 | 0.14% | +58,715+27.6% | 加碼 |
| North Growth Management Ltd. | 255,000 | $1,209 萬 | 2.39% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 255,343 | $1,209 萬 | 0.03% | +21,070+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 252,635 | $1,196 萬 | 0.02% | +237,671+1,588.3% | 加碼 |
| First Trust Advisors LP | 232,785 | $1,102 萬 | 0.01% | −96,324−29.3% | 減碼 |
| Bank of Montreal | 226,937 | $1,087 萬 | 0.01% | +90,998+66.9% | 加碼 |
| Corebridge Financial, Inc. | 221,616 | $1,049 萬 | 0.06% | +221,616 | 新進 |
| Alliancebernstein L.P. | 221,540 | $1,049 萬 | 0.00% | −194,598−46.8% | 減碼 |
| Ameriprise Financial Inc | 218,701 | $1,035 萬 | 0.00% | −14,314−6.1% | 減碼 |
| New York State Teachers Retirement System | 217,283 | $1,029 萬 | 0.02% | −8,200−3.6% | 減碼 |
| Retirement Systems of Alabama | 214,295 | $1,014 萬 | 0.04% | −2,038−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 202,489 | $958.6 萬 | 0.02% | −10,895−5.1% | 減碼 |
| Makena Capital Management LLC | 195,651 | $926.2 萬 | 2.15% | +14,607+8.1% | 加碼 |
| UBS Group AG | 194,991 | $923.1 萬 | 0.00% | +84,229+76.0% | 加碼 |
| Nilsine Partners, LLC | 184,788 | $874.8 萬 | 1.17% | +1,086+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 176,806 | $837.0 萬 | 0.27% | +95,597+117.7% | 加碼 |
| California State Teachers Retirement System | 169,813 | $803.9 萬 | 0.01% | −2,869−1.7% | 減碼 |
| Tabor Asset Management, LP | 149,523 | $782.8 萬 | 4.20% | −37,106−19.9% | 減碼 |
| Southeast Asset Advisors Inc. | 150,457 | $712.3 萬 | 0.86% | −1,108−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 150,337 | $711.7 萬 | 0.01% | −1,631−1.1% | 減碼 |
| FFT Wealth Management LLC | 143,688 | $680.2 萬 | 0.60% | +376+0.3% | 加碼 |
| Atom Investors LP | 142,077 | $672.6 萬 | 0.67% | +98,922+229.2% | 加碼 |
| Great West Life Assurance Co | 141,776 | $671.4 萬 | 0.01% | +12,775+9.9% | 加碼 |
| Natixis Advisors, L.P. | 141,038 | $667.7 萬 | 0.01% | +110,382+360.1% | 加碼 |
| Prelude Capital Management, LLC | 140,831 | $666.7 萬 | 0.56% | +12,767+10.0% | 加碼 |
| State of Wisconsin Investment Board | 136,762 | $647.4 萬 | 0.02% | +14,087+11.5% | 加碼 |
| Kemnay Advisory Services Inc. | 135,731 | $642.6 萬 | 1.34% | +45,966+51.2% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 132,346 | $626.5 萬 | 0.11% | −1,163,826−89.8% | 減碼 |