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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 28,380 | $134.7 萬 | 0.00% | +1,200+4.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,709 | $135.9 萬 | 0.00% | −6,809−19.2% | 減碼 |
| Brinker Capital Investments, LLC | 29,230 | $138.4 萬 | 0.01% | +29,230 | 新進 |
| Orion Portfolio Solutions, LLC | 29,230 | $138.4 萬 | 0.01% | +29,230 | 新進 |
| Repertoire Partners LP | 30,000 | $142.0 萬 | 2.69% | +29,900+29,900.0% | 加碼 |
| HSBC Holdings PLC | 30,035 | $142.2 萬 | 0.00% | +30,035 | 新進 |
| Guggenheim Capital LLC | 31,240 | $147.9 萬 | 0.01% | −25,447−44.9% | 減碼 |
| Hemenway Trust Co LLC | 31,532 | $149.3 萬 | 0.13% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 31,574 | $149.5 萬 | 0.01% | +220+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 33,195 | $157.1 萬 | 0.00% | +26,013+362.2% | 加碼 |
| Bessemer Group Inc | 33,254 | $157.4 萬 | 0.00% | −896−2.6% | 減碼 |
| Empowered Funds, LLC | 33,739 | $159.7 萬 | 0.03% | +11,034+48.6% | 加碼 |
| Xponance, Inc. | 34,016 | $161.0 萬 | 0.02% | +10,513+44.7% | 加碼 |
| New Mexico Educational Retirement Board | 34,824 | $164.9 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 34,900 | $165.2 萬 | 0.00% | +1,695+5.1% | 加碼 |
| Canada Pension Plan Investment Board | 34,900 | $165.2 萬 | 0.00% | +24,600+238.8% | 加碼 |
| Illinois Municipal Retirement Fund | 35,063 | $166.0 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 35,577 | $168.4 萬 | 0.00% | −687−1.9% | 減碼 |
| Level Four Advisory Services, LLC | 35,983 | $170.3 萬 | 0.08% | −4,234−10.5% | 減碼 |
| Bokf, NA | 36,000 | $170.4 萬 | 0.03% | −55,000−60.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,071 | $170.8 萬 | 0.03% | −6,500−15.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 36,930 | $174.8 萬 | 0.06% | −1,108−2.9% | 減碼 |
| Interval Partners, LP | 37,474 | $177.4 萬 | 0.05% | −223,530−85.6% | 減碼 |
| HighTower Advisors, LLC | 38,027 | $180.1 萬 | 0.00% | +1,451+4.0% | 加碼 |
| Trust Co of Oklahoma | 38,420 | $181.9 萬 | 0.64% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 38,480 | $182.2 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,483 | $182.2 萬 | 0.01% | +375+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,751 | $183.4 萬 | 0.05% | +326+0.8% | 加碼 |
| Handelsbanken Fonder AB | 38,920 | $184.2 萬 | 0.01% | −200−0.5% | 減碼 |
| K.J. Harrison & Partners Inc | 39,000 | $184.6 萬 | 0.30% | 00.0% | 不變 |
| IMC-Chicago, LLC | 39,946 | $189.1 萬 | 0.06% | +28,796+258.3% | 加碼 |
| State of Michigan Retirement System | 41,838 | $198.1 萬 | 0.01% | −500−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 41,951 | $198.6 萬 | 0.00% | −1,220−2.8% | 減碼 |
| Teacher Retirement System of Texas | 42,353 | $200.5 萬 | 0.01% | +674+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 43,074 | $203.9 萬 | 0.00% | +32,654+313.4% | 加碼 |
| Lecap Asset Management Ltd | 43,352 | $205.2 萬 | 0.44% | +43,352 | 新進 |
| Donaldson Capital Management, LLC | 45,029 | $213.2 萬 | 0.09% | +9,985+28.5% | 加碼 |
| Edgestream Partners, L.P. | 46,211 | $218.8 萬 | 0.11% | +28,031+154.2% | 加碼 |
| Gotham Asset Management, LLC | 47,797 | $226.3 萬 | 0.03% | +31,280+189.4% | 加碼 |
| Arizona State Retirement System | 48,601 | $230.1 萬 | 0.02% | +1,256+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 49,100 | $232.4 萬 | 0.04% | −500−1.0% | 減碼 |
| Ironwood Investment Management LLC | 49,933 | $236.4 萬 | 1.26% | +130+0.3% | 加碼 |
| Jane Street Group, LLC | 50,512 | $239.1 萬 | 0.00% | −59,027−53.9% | 減碼 |
| Ensign Peak Advisors, Inc | 50,529 | $239.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 50,927 | $241.1 萬 | 0.00% | +7,403+17.0% | 加碼 |
| Diversified Trust Co | 51,681 | $244.7 萬 | 0.07% | −10,293−16.6% | 減碼 |
| American Century Companies Inc | 52,984 | $250.8 萬 | 0.00% | −13,435−20.2% | 減碼 |
| Quantbot Technologies LP | 53,045 | $251.1 萬 | 0.12% | +13,685+34.8% | 加碼 |
| Eisler Capital (US) LLC | 53,732 | $254.4 萬 | 0.48% | +40,996+321.9% | 加碼 |
| Cerity Partners LLC | 54,614 | $258.5 萬 | 0.01% | −38,205−41.2% | 減碼 |
| Dorsey Wright & Associates | 55,541 | $262.9 萬 | 0.68% | +32+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,992 | $269.8 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 60,614 | $286.9 萬 | 0.01% | −29,019−32.4% | 減碼 |
| Aigen Investment Management, LP | 61,350 | $290.4 萬 | 0.56% | +61,350 | 新進 |
| Citigroup Inc | 61,464 | $291.0 萬 | 0.00% | +45,255+279.2% | 加碼 |
| Comerica Bank | 63,251 | $299.4 萬 | 0.01% | −5,574−8.1% | 減碼 |
| Vista Investment Partners LLC | 63,288 | $299.6 萬 | 1.00% | +26,512+72.1% | 加碼 |
| South Dakota Investment Council | 63,565 | $300.9 萬 | 0.06% | −1,111−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 63,967 | $302.8 萬 | 0.01% | +114+0.2% | 加碼 |
| Intech Investment Management LLC | 64,869 | $307.1 萬 | 0.04% | +64,869 | 新進 |
| State of Tennessee, Treasury Department | 65,800 | $311.5 萬 | 0.01% | 00.0% | 不變 |
| Argent Capital Management LLC | 65,900 | $312.0 萬 | 0.09% | +960+1.5% | 加碼 |
| Franklin Resources Inc | 65,990 | $312.4 萬 | 0.00% | +10,588+19.1% | 加碼 |
| Stifel Financial Corp | 66,361 | $314.2 萬 | 0.00% | +920+1.4% | 加碼 |
| Cumberland Partners Ltd | 69,780 | $330.3 萬 | 0.24% | −51,755−42.6% | 減碼 |
| Treasurer of the State of North Carolina | 73,010 | $345.6 萬 | 0.01% | −1,500−2.0% | 減碼 |
| Yousif Capital Management, LLC | 74,548 | $352.9 萬 | 0.04% | −5,711−7.1% | 減碼 |
| Salvus Wealth Management, LLC | 76,685 | $363.0 萬 | 2.49% | −1,749−2.2% | 減碼 |
| Neo Ivy Capital Management | 78,000 | $369.3 萬 | 0.72% | +78,000 | 新進 |
| Simplex Trading, LLC | 78,340 | $370.8 萬 | 0.12% | +78,340 | 新進 |
| Janus Henderson Group PLC | 79,007 | $374.1 萬 | 0.00% | −865−1.1% | 減碼 |
| Voya Investment Management LLC | 83,233 | $394.0 萬 | 0.00% | +52,937+174.7% | 加碼 |
| STRS Ohio | 86,900 | $411.4 萬 | 0.02% | −79,439−47.8% | 減碼 |
| Voloridge Investment Management, LLC | 86,989 | $411.8 萬 | 0.02% | −35,603−29.0% | 減碼 |
| Burney Co | 91,706 | $434.1 萬 | 0.17% | −6,630−6.7% | 減碼 |
| CenterBook Partners LP | 99,087 | $469.1 萬 | 0.29% | +61,930+166.7% | 加碼 |
| MetLife Investment Management | 99,101 | $469.1 萬 | 0.03% | +3,166+3.3% | 加碼 |
| Mutual of America Capital Management LLC | 99,410 | $470.6 萬 | 0.05% | −3,238−3.2% | 減碼 |
| Amalgamated Bank | 99,971 | $473.3 萬 | 0.04% | −11,808−10.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 103,100 | $488.1 萬 | 0.17% | +103,100 | 新進 |
| Cinctive Capital Management LP | 110,489 | $523.1 萬 | 0.28% | −3,281−2.9% | 減碼 |
| New York State Common Retirement Fund | 111,519 | $527.9 萬 | 0.01% | +374+0.3% | 加碼 |
| Two Sigma Advisers, LP | 112,900 | $534.5 萬 | 0.01% | −75,100−39.9% | 減碼 |
| Wells Fargo & Company | 119,082 | $563.7 萬 | 0.00% | +82,179+222.7% | 加碼 |
| Bridgewater Associates, LP | 121,852 | $576.8 萬 | 0.03% | −1,537−1.2% | 減碼 |
| Artemis Investment Management LLP | 124,345 | $588.6 萬 | 0.08% | −216−0.2% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 132,346 | $626.5 萬 | 0.11% | −1,163,826−89.8% | 減碼 |
| Kemnay Advisory Services Inc. | 135,731 | $642.6 萬 | 1.34% | +45,966+51.2% | 加碼 |
| State of Wisconsin Investment Board | 136,762 | $647.4 萬 | 0.02% | +14,087+11.5% | 加碼 |
| Prelude Capital Management, LLC | 140,831 | $666.7 萬 | 0.56% | +12,767+10.0% | 加碼 |
| Natixis Advisors, L.P. | 141,038 | $667.7 萬 | 0.01% | +110,382+360.1% | 加碼 |
| Great West Life Assurance Co | 141,776 | $671.4 萬 | 0.01% | +12,775+9.9% | 加碼 |
| Atom Investors LP | 142,077 | $672.6 萬 | 0.67% | +98,922+229.2% | 加碼 |
| FFT Wealth Management LLC | 143,688 | $680.2 萬 | 0.60% | +376+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 150,337 | $711.7 萬 | 0.01% | −1,631−1.1% | 減碼 |
| Southeast Asset Advisors Inc. | 150,457 | $712.3 萬 | 0.86% | −1,108−0.7% | 減碼 |
| Tabor Asset Management, LP | 149,523 | $782.8 萬 | 4.20% | −37,106−19.9% | 減碼 |
| California State Teachers Retirement System | 169,813 | $803.9 萬 | 0.01% | −2,869−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 176,806 | $837.0 萬 | 0.27% | +95,597+117.7% | 加碼 |
| Nilsine Partners, LLC | 184,788 | $874.8 萬 | 1.17% | +1,086+0.6% | 加碼 |