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 3 季 13F 持有人
Somnigroup International Inc. 在 2024/9/30 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
- 379
- 較 2024 年第 2 季 −5 家
- 持有股數
- 1.72 億
- 較 2024 年第 2 季 +1,003 萬 (+6.2%)
- 總市值
- $94.0 億
- 較 2024 年第 2 季 +$17.2 億 (+22.4%)
- 新進機構
- 55
- 另有 120 家加碼
- 清倉機構
- 60
- 另有 145 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 21,792,857 | $11.9 億 | 4.34% | −696,174−3.1% | 減碼 |
| Vanguard Group Inc | 16,091,142 | $8.79 億 | 0.02% | −118,968−0.7% | 減碼 |
| BlackRock, Inc. | 15,533,155 | $8.48 億 | 0.02% | +15,533,155 | 新進 |
| Browning West LP | 10,840,603 | $5.92 億 | 56.59% | 00.0% | 不變 |
| FMR LLC | 8,678,359 | $4.74 億 | 0.03% | +169,848+2.0% | 加碼 |
| Darsana Capital Partners LP | 7,000,000 | $3.82 億 | 9.41% | 00.0% | 不變 |
| Boston Partners | 5,160,509 | $2.82 億 | 0.33% | −508,464−9.0% | 減碼 |
| State Street Corp | 5,025,440 | $2.74 億 | 0.01% | +28,991+0.6% | 加碼 |
| London Co of Virginia | 4,338,225 | $2.37 億 | 1.25% | +1,299,267+42.8% | 加碼 |
| Timucuan Asset Management Inc | 4,224,520 | $2.31 億 | 7.00% | +26,677+0.6% | 加碼 |
| Linonia Partnership LP | 4,095,179 | $2.24 億 | 13.57% | +345,745+9.2% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,600,000 | $1.97 億 | 3.16% | 00.0% | 不變 |
| Beutel, Goodman & Co Ltd. | 3,310,609 | $1.81 億 | 0.89% | −718,905−17.8% | 減碼 |
| Geode Capital Management, LLC | 2,959,570 | $1.62 億 | 0.01% | +57,138+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,230,152 | $1.22 億 | 0.03% | +148,012+7.1% | 加碼 |
| Morgan Stanley | 2,123,535 | $1.16 億 | 0.01% | +346,443+19.5% | 加碼 |
| Steadfast Capital Management LP | 2,053,035 | $1.12 億 | 2.61% | +134,200+7.0% | 加碼 |
| Bank of America Corp | 2,010,051 | $1.10 億 | 0.01% | +164,759+8.9% | 加碼 |
| Norges Bank | 1,891,054 | $1.03 億 | 0.01% | −544,244−22.3% | 減碼 |
| Eminence Capital, LP | 1,767,158 | $9,649 萬 | 1.46% | −482,064−21.4% | 減碼 |
| Rivulet Capital, LLC | 1,688,150 | $9,217 萬 | 6.80% | +388,150+29.9% | 加碼 |
| Bank of New York Mellon Corp | 1,628,986 | $8,894 萬 | 0.02% | −107,529−6.2% | 減碼 |
| Van Berkom & Associates Inc. | 1,523,895 | $8,321 萬 | 2.28% | +15,385+1.0% | 加碼 |
| Scopus Asset Management, L.P. | 1,400,000 | $7,644 萬 | 2.26% | −220,000−13.6% | 減碼 |
| Wellington Management Group LLP | 1,354,970 | $7,398 萬 | 0.01% | +1,354,970 | 新進 |
| Junto Capital Management LP | 1,334,252 | $7,285 萬 | 1.64% | −33,386−2.4% | 減碼 |
| Millennium Management LLC | 1,327,239 | $7,247 萬 | 0.06% | +1,042,801+366.6% | 加碼 |
| Price T Rowe Associates Inc | 1,284,793 | $7,015 萬 | 0.01% | −15,007−1.2% | 減碼 |
| Northern Trust Corp | 1,205,375 | $6,581 萬 | 0.01% | −3,636−0.3% | 減碼 |
| Kinetic Partners Management, LP | 1,160,792 | $6,338 萬 | 4.40% | +14,700+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,119,454 | $6,112 萬 | 0.01% | −50,031−4.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,117,508 | $6,102 萬 | 1.19% | +138,800+14.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,108,236 | $6,051 萬 | 0.01% | +4,581+0.4% | 加碼 |
| Neuberger Berman Group LLC | 951,657 | $5,197 萬 | 0.04% | +58,897+6.6% | 加碼 |
| Hudson Way Capital Management LLC | 910,966 | $4,974 萬 | 6.24% | −142,864−13.6% | 減碼 |
| Forest Avenue Capital Management LP | 854,758 | $4,667 萬 | 5.67% | −2,964−0.3% | 減碼 |
| Candlestick Capital Management LP | 848,324 | $4,632 萬 | 1.90% | −102,026−10.7% | 減碼 |
| Goodnow Investment Group, LLC | 845,207 | $4,615 萬 | 4.89% | −1,810−0.2% | 減碼 |
| 140 Summer Partners LP | 806,964 | $4,406 萬 | 5.03% | −86,400−9.7% | 減碼 |
| Point72 Asset Management, L.P. | 790,977 | $4,319 萬 | 0.15% | +3,533+0.4% | 加碼 |
| Avala Global LP | 781,407 | $4,266 萬 | 2.81% | −292,898−27.3% | 減碼 |
| Qube Research & Technologies Ltd | 707,366 | $3,862 萬 | 0.07% | −646,054−47.7% | 減碼 |
| Barclays PLC | 673,105 | $3,675 萬 | 0.02% | −277,224−29.2% | 減碼 |
| Hook Mill Capital Partners, LP | 637,597 | $3,481 萬 | 4.37% | +188,685+42.0% | 加碼 |
| Royal Bank of Canada | 625,358 | $3,414 萬 | 0.01% | +10,748+1.7% | 加碼 |
| Brown Advisory Inc | 618,265 | $3,376 萬 | 0.04% | −79,750−11.4% | 減碼 |
| Ceredex Value Advisors LLC | 551,825 | $3,013 萬 | 0.59% | −139,025−20.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 550,000 | $3,003 萬 | 0.05% | +106,000+23.9% | 加碼 |
| Invesco Ltd. | 535,585 | $2,924 萬 | 0.01% | −423,085−44.1% | 減碼 |
| SW Investment Management LLC | 500,000 | $2,730 萬 | 7.22% | 00.0% | 不變 |
| Rhumbline Advisers | 494,115 | $2,698 萬 | 0.02% | −2,524−0.5% | 減碼 |
| JPMorgan Chase & Co | 463,674 | $2,532 萬 | 0.00% | −37,729−7.5% | 減碼 |
| Nuveen Asset Management, LLC | 446,330 | $2,437 萬 | 0.01% | −7,345−1.6% | 減碼 |
| Robertson Opportunity Capital, LLC | 439,826 | $2,401 萬 | 9.28% | 00.0% | 不變 |
| Principal Financial Group Inc | 405,340 | $2,213 萬 | 0.01% | −174,544−30.1% | 減碼 |
| UBS Asset Management Americas Inc | 397,007 | $2,168 萬 | 0.01% | −35,728−8.3% | 減碼 |
| Ararat Capital Management, LP | 396,360 | $2,164 萬 | 7.47% | −63,560−13.8% | 減碼 |
| Envestnet Asset Management Inc | 374,971 | $2,047 萬 | 0.01% | −23,192−5.8% | 減碼 |
| Raymond James & Associates | 361,166 | $1,972 萬 | 0.01% | −46,633−11.4% | 減碼 |
| Swiss National Bank | 338,900 | $1,850 萬 | 0.01% | −2,700−0.8% | 減碼 |
| Two Sigma Investments, LP | 331,307 | $1,809 萬 | 0.04% | −20,629−5.9% | 減碼 |
| Mangrove Partners | 318,768 | $1,740 萬 | 1.68% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 310,026 | $1,693 萬 | 0.19% | +38,889+14.3% | 加碼 |
| Verition Fund Management LLC | 307,022 | $1,676 萬 | 0.11% | −32,777−9.6% | 減碼 |
| Scopia Capital Management LP | 300,798 | $1,642 萬 | 3.39% | −391,007−56.5% | 減碼 |
| Distillate Capital Partners LLC | 286,450 | $1,564 萬 | 0.78% | +286,450 | 新進 |
| California Public Employees Retirement System | 285,061 | $1,556 萬 | 0.01% | −12,229−4.1% | 減碼 |
| Anabranch Capital Management, LP | 281,291 | $1,536 萬 | 9.01% | −89,950−24.2% | 減碼 |
| Baird Financial Group, Inc. | 275,966 | $1,507 萬 | 0.03% | +20,623+8.1% | 加碼 |
| Interval Partners, LP | 274,701 | $1,500 萬 | 0.43% | +237,227+633.0% | 加碼 |
| Legal & General Group Plc | 272,949 | $1,490 萬 | 0.00% | −1,086−0.4% | 減碼 |
| North Growth Management Ltd. | 256,000 | $1,398 萬 | 2.60% | +1,000+0.4% | 加碼 |
| UBS Group AG | 247,917 | $1,354 萬 | 0.00% | +52,926+27.1% | 加碼 |
| Natixis Advisors, L.P. | 227,037 | $1,240 萬 | 0.02% | +85,999+61.0% | 加碼 |
| Trexquant Investment LP | 220,437 | $1,204 萬 | 0.15% | +220,437 | 新進 |
| Alliancebernstein L.P. | 215,219 | $1,175 萬 | 0.00% | −6,321−2.9% | 減碼 |
| Retirement Systems of Alabama | 210,942 | $1,152 萬 | 0.04% | −3,353−1.6% | 減碼 |
| New York State Teachers Retirement System | 208,383 | $1,138 萬 | 0.02% | −8,900−4.1% | 減碼 |
| Artemis Investment Management LLP | 207,824 | $1,135 萬 | 0.17% | +83,479+67.1% | 加碼 |
| Corebridge Financial, Inc. | 207,276 | $1,132 萬 | 0.06% | −14,340−6.5% | 減碼 |
| Makena Capital Management LLC | 205,205 | $1,120 萬 | 2.69% | +9,554+4.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 202,489 | $1,106 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 198,046 | $1,081 萬 | 0.00% | −20,655−9.4% | 減碼 |
| Nilsine Partners, LLC | 183,791 | $1,003 萬 | 1.30% | −997−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 178,325 | $973.7 萬 | 0.31% | +1,519+0.9% | 加碼 |
| Wells Fargo & Company | 177,453 | $968.9 萬 | 0.00% | +58,371+49.0% | 加碼 |
| Kemnay Advisory Services Inc. | 169,855 | $927.4 萬 | 1.68% | +34,124+25.1% | 加碼 |
| California State Teachers Retirement System | 164,672 | $899.1 萬 | 0.01% | −5,141−3.0% | 減碼 |
| Two Sigma Advisers, LP | 164,300 | $897.1 萬 | 0.02% | +51,400+45.5% | 加碼 |
| Macquarie Group Ltd | 162,295 | $886.1 萬 | 0.01% | +162,295 | 新進 |
| Tabor Asset Management, LP | 150,629 | $822.4 萬 | 3.95% | +1,106+0.7% | 加碼 |
| Southeast Asset Advisors Inc. | 149,999 | $819.0 萬 | 0.91% | −458−0.3% | 減碼 |
| Great West Life Assurance Co | 145,504 | $795.0 萬 | 0.01% | +3,728+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 145,033 | $791.9 萬 | 0.01% | −5,304−3.5% | 減碼 |
| FFT Wealth Management LLC | 144,050 | $786.5 萬 | 0.60% | +362+0.3% | 加碼 |
| Atom Investors LP | 137,515 | $750.8 萬 | 0.79% | −4,562−3.2% | 減碼 |
| State of Wisconsin Investment Board | 137,024 | $748.2 萬 | 0.02% | +262+0.2% | 加碼 |
| Renaissance Technologies LLC | 131,900 | $720.2 萬 | 0.01% | +131,900 | 新進 |
| Bank of Montreal | 124,038 | $679.5 萬 | 0.00% | −102,899−45.3% | 減碼 |
| Zeno Equity Partners LLP | 121,623 | $664.1 萬 | 1.85% | −157,669−56.5% | 減碼 |