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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 22,013 | $104.2 萬 | 0.00% | +128+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 21,647 | $102.5 萬 | 0.00% | −70−0.3% | 減碼 |
| Strata Wealth Advisors, LLC | 21,587 | $102.2 萬 | 0.35% | −476−2.2% | 減碼 |
| Engineers Gate Manager LP | 20,080 | $95.1 萬 | 0.02% | +20,080 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,759 | $93.5 萬 | 0.01% | +266+1.4% | 加碼 |
| Cetera Investment Advisers | 18,912 | $89.5 萬 | 0.00% | +1,347+7.7% | 加碼 |
| Federated Hermes, Inc. | 18,853 | $89.3 萬 | 0.00% | +353+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 18,689 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 18,475 | $87.5 萬 | 0.00% | −14,345−43.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,634 | $83.5 萬 | 0.00% | −715−3.9% | 減碼 |
| Algert Global LLC | 17,484 | $82.8 萬 | 0.03% | +17,484 | 新進 |
| Flputnam Investment Management Co | 17,145 | $81.2 萬 | 0.02% | +17,145 | 新進 |
| AQR Capital Management LLC | 17,422 | $80.8 萬 | 0.00% | −11,328−39.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 17,000 | $80.5 萬 | 0.10% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 15,808 | $74.8 萬 | 0.07% | +15,808 | 新進 |
| TD Waterhouse Canada Inc. | 15,019 | $71.0 萬 | 0.01% | +889+6.3% | 加碼 |
| Salem Investment Counselors Inc | 14,800 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 14,707 | $69.6 萬 | 0.01% | −979−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,423 | $68.3 萬 | 0.00% | +2,624+22.2% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 14,370 | $68.0 萬 | 0.18% | −1,450−9.2% | 減碼 |
| First Hawaiian Bank | 14,297 | $67.7 萬 | 0.02% | −3,745−20.8% | 減碼 |
| Deutsche Bank AG | 14,165 | $67.1 萬 | 0.00% | +1,114+8.5% | 加碼 |
| Hanlon Investment Management, Inc. | 14,050 | $66.5 萬 | 0.20% | +261+1.9% | 加碼 |
| JustInvest LLC | 13,985 | $66.2 萬 | 0.01% | −319−2.2% | 減碼 |
| United Services Automobile Association | 13,954 | $66.1 萬 | 0.02% | −265−1.9% | 減碼 |
| Scientech Research LLC | 13,946 | $66.0 萬 | 0.14% | +13,946 | 新進 |
| BNP Paribas Arbitrage, SA | 13,891 | $65.8 萬 | 0.00% | −81,034−85.4% | 減碼 |
| Veriti Management LLC | 13,889 | $65.8 萬 | 0.04% | +836+6.4% | 加碼 |
| Securian Asset Management, Inc | 13,847 | $65.6 萬 | 0.02% | −320−2.3% | 減碼 |
| SG Americas Securities, LLC | 13,477 | $63.8 萬 | 0.00% | +3,358+33.2% | 加碼 |
| Versor Investments LP | 13,300 | $63.0 萬 | 0.12% | +13,300 | 新進 |
| Mercer Global Advisors Inc | 12,632 | $62.9 萬 | 0.00% | +1,696+15.5% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,100 | $62.0 萬 | 0.17% | 00.0% | 不變 |
| Danske Bank A/S | 13,040 | $61.7 萬 | 0.00% | +13,040 | 新進 |
| Prudential Financial Inc | 12,892 | $61.0 萬 | 0.00% | −50−0.4% | 減碼 |
| Walleye Trading LLC | 12,834 | $60.8 萬 | 0.01% | +12,834 | 新進 |
| Maryland State Retirement & Pension System | 12,732 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 12,685 | $60.1 萬 | 0.14% | +12,685 | 新進 |
| Walleye Capital LLC | 12,118 | $57.4 萬 | 0.01% | +697+6.1% | 加碼 |
| Commerce Bank | 11,987 | $56.7 萬 | 0.00% | +250+2.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,963 | $56.7 萬 | 0.01% | −1,195−9.1% | 減碼 |
| Group One Trading, L.P. | 11,213 | $53.1 萬 | 0.02% | +8,624+333.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,195 | $53.0 萬 | 0.03% | −6,807−37.8% | 減碼 |
| Keebeck Alpha, LP | 11,028 | $52.2 萬 | 0.38% | +6,262+131.4% | 加碼 |
| Point72 Hong Kong Ltd | 10,874 | $51.5 萬 | 0.03% | +10,874 | 新進 |
| Nomura Holdings Inc | 10,728 | $50.8 萬 | 0.00% | +10,728 | 新進 |
| Merit Financial Group, LLC | 10,680 | $50.6 萬 | 0.01% | +10,680 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,552 | $50.0 萬 | 0.00% | +821+8.4% | 加碼 |
| Advisory Services Network, LLC | 10,445 | $49.4 萬 | 0.01% | +878+9.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,441 | $49.4 萬 | 0.01% | +5,035+93.1% | 加碼 |
| State of Wyoming | 10,337 | $48.9 萬 | 0.08% | −483−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 10,191 | $48.2 萬 | 0.00% | −747−6.8% | 減碼 |
| Greenleaf Trust | 10,093 | $47.8 萬 | 0.00% | −52−0.5% | 減碼 |
| M&T Bank Corp | 9,829 | $46.5 萬 | 0.00% | −2,563−20.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 9,456 | $44.8 萬 | 0.00% | +1,990+26.7% | 加碼 |
| Atria Investments LLC | 9,339 | $44.2 萬 | 0.01% | +9,339 | 新進 |
| Mariner, LLC | 9,333 | $44.2 萬 | 0.00% | −797−7.9% | 減碼 |
| Marshall Wace, LLP | 9,000 | $42.6 萬 | 0.00% | +9,000 | 新進 |
| Keystone Financial Group | 8,421 | $39.9 萬 | 0.14% | −99−1.2% | 減碼 |
| Creative Planning | 8,203 | $38.8 萬 | 0.00% | −82−1.0% | 減碼 |
| ProShare Advisors LLC | 8,188 | $38.8 萬 | 0.00% | −216−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,555 | $35.8 萬 | 0.00% | +10+0.1% | 加碼 |
| CWM Advisors, LLC | 7,445 | $35.2 萬 | 0.04% | −5,603−42.9% | 減碼 |
| Truist Financial Corp | 7,355 | $34.8 萬 | 0.00% | −43−0.6% | 減碼 |
| Shelton Capital Management | 7,019 | $33.2 萬 | 0.01% | −258−3.5% | 減碼 |
| NWF Advisory Services Inc. | 7,000 | $33.1 萬 | 0.05% | 00.0% | 不變 |
| Headlands Technologies LLC | 6,776 | $32.1 萬 | 0.03% | +3,657+117.2% | 加碼 |
| Omers Administration Corp | 6,700 | $31.7 萬 | 0.00% | +6,700 | 新進 |
| Platform Technology Partners | 6,565 | $31.1 萬 | 0.11% | +6,565 | 新進 |
| ClearAlpha Technologies LP | 6,525 | $30.9 萬 | 0.12% | +6,525 | 新進 |
| Penserra Capital Management LLC | 6,490 | $30.7 萬 | 0.00% | −279−4.1% | 減碼 |
| Quadrature Capital Ltd | 6,471 | $30.6 萬 | 0.01% | +6,471 | 新進 |
| Ontario Teachers Pension Plan Board | 6,342 | $30.0 萬 | 0.00% | +6,342 | 新進 |
| Coldstream Capital Management Inc | 6,294 | $29.8 萬 | 0.01% | −11−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 6,196 | $29.3 萬 | 0.00% | −19,067−75.5% | 減碼 |
| Nebula Research & Development LLC | 6,112 | $28.9 萬 | 0.05% | +6,112 | 新進 |
| Ballentine Partners, LLC | 6,050 | $28.6 萬 | 0.01% | −495−7.6% | 減碼 |
| Edge Financial Advisors LLC | 5,900 | $27.9 萬 | 0.29% | +5,900 | 新進 |
| MQS Management LLC | 5,837 | $27.6 萬 | 0.17% | −1,876−24.3% | 減碼 |
| Spirepoint Private Client, LLC | 5,817 | $27.5 萬 | 0.04% | +5,817 | 新進 |
| Fifth Third Wealth Advisors LLC | 5,795 | $27.4 萬 | 0.02% | +5,795 | 新進 |
| Magnetar Financial LLC | 5,558 | $26.3 萬 | 0.01% | +5,558 | 新進 |
| Caption Management, LLC | 5,500 | $26.0 萬 | 0.03% | +5,500 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,433 | $25.7 萬 | 0.03% | −3,841−41.4% | 減碼 |
| Mirabella Financial Services LLP | 5,422 | $25.7 萬 | 0.02% | +5,422 | 新進 |
| Panagora Asset Management Inc | 5,300 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 5,231 | $24.8 萬 | 0.02% | +1,702+48.2% | 加碼 |
| Cresset Asset Management, LLC | 5,174 | $24.5 萬 | 0.00% | −191−3.6% | 減碼 |
| AlTi Global, Inc. | 5,133 | $24.3 萬 | 0.01% | +8+0.2% | 加碼 |
| MML Investors Services, LLC | 5,112 | $24.2 萬 | 0.00% | −48−0.9% | 減碼 |
| Quest Partners LLC | 5,107 | $24.2 萬 | 0.03% | +5,107 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,047 | $23.9 萬 | 0.00% | −480−8.7% | 減碼 |
| Profund Advisors LLC | 5,036 | $23.8 萬 | 0.01% | −1,780−26.1% | 減碼 |
| CIBC Asset Management Inc | 4,799 | $22.7 萬 | 0.00% | +133+2.9% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,700 | $22.2 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,680 | $22.2 萬 | 0.00% | −268−5.4% | 減碼 |
| Toroso Investments, LLC | 4,669 | $22.1 萬 | 0.00% | −15,032−76.3% | 減碼 |
| J. Goldman & Co LP | 4,666 | $22.1 萬 | 0.01% | +4,666 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 4,413 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 4,442 | $20.9 萬 | 0.00% | +797+21.9% | 加碼 |