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 |
|---|---|---|---|---|---|
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,700 | $25.7 萬 | 0.10% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 4,710 | $25.7 萬 | 0.00% | −337−6.7% | 減碼 |
| GYL Financial Synergies, LLC | 4,723 | $25.8 萬 | 0.02% | −508−9.7% | 減碼 |
| Argent Trust Co | 4,749 | $25.9 萬 | 0.01% | +4,749 | 新進 |
| Commonwealth Equity Services, LLC | 4,782 | $26.1 萬 | 0.00% | +102+2.2% | 加碼 |
| Snowden Capital Advisors LLC | 4,836 | $26.4 萬 | 0.01% | +4,836 | 新進 |
| CIBC Asset Management Inc | 4,964 | $27.1 萬 | 0.00% | +165+3.4% | 加碼 |
| Profund Advisors LLC | 5,004 | $27.3 萬 | 0.01% | −32−0.6% | 減碼 |
| Dark Forest Capital Management LP | 5,097 | $27.8 萬 | 0.04% | +5,097 | 新進 |
| ClearAlpha Technologies LP | 5,251 | $28.7 萬 | 0.12% | −1,274−19.5% | 減碼 |
| Panagora Asset Management Inc | 5,300 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 5,310 | $29.0 萬 | 0.02% | +5,310 | 新進 |
| Toroso Investments, LLC | 5,669 | $31.0 萬 | 0.00% | +1,000+21.4% | 加碼 |
| Spirepoint Private Client, LLC | 5,817 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 5,839 | $31.9 萬 | 0.02% | +44+0.8% | 加碼 |
| Vident Advisory, LLC | 5,848 | $31.9 萬 | 0.01% | +5,848 | 新進 |
| Cetera Investment Advisers | 5,871 | $32.1 萬 | 0.00% | −13,041−69.0% | 減碼 |
| Ballentine Partners, LLC | 5,982 | $32.7 萬 | 0.01% | −68−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,008 | $32.8 萬 | 0.01% | −4,433−42.5% | 減碼 |
| Janney Montgomery Scott LLC | 6,123 | $33.4 萬 | 0.00% | −73−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,155 | $33.6 萬 | 0.00% | −4,397−41.7% | 減碼 |
| Cresset Asset Management, LLC | 6,155 | $33.6 萬 | 0.00% | +981+19.0% | 加碼 |
| Penserra Capital Management LLC | 6,324 | $34.5 萬 | 0.01% | −166−2.6% | 減碼 |
| Coldstream Capital Management Inc | 6,488 | $35.4 萬 | 0.01% | +194+3.1% | 加碼 |
| Custom Index Systems, LLC | 6,731 | $36.8 萬 | 0.20% | +6,731 | 新進 |
| Shelton Capital Management | 6,815 | $37.2 萬 | 0.01% | −204−2.9% | 減碼 |
| Mercer Global Advisors Inc | 6,915 | $37.8 萬 | 0.00% | −5,717−45.3% | 減碼 |
| Truist Financial Corp | 6,935 | $37.9 萬 | 0.00% | −420−5.7% | 減碼 |
| NWF Advisory Services Inc. | 7,000 | $38.2 萬 | 0.06% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 7,000 | $38.2 萬 | 0.35% | +7,000 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,254 | $39.6 萬 | 0.07% | +6,853+1,709.0% | 加碼 |
| Keystone Financial Group | 7,422 | $40.5 萬 | 0.05% | −999−11.9% | 減碼 |
| ProShare Advisors LLC | 7,569 | $41.3 萬 | 0.00% | −619−7.6% | 減碼 |
| Virtu Financial LLC | 7,694 | $42.0 萬 | 0.02% | +7,694 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,704 | $42.1 萬 | 0.00% | +149+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 7,794 | $42.6 萬 | 0.00% | −2,397−23.5% | 減碼 |
| De Lisle Partners LLP | 8,000 | $43.7 萬 | 0.07% | +8,000 | 新進 |
| Scientech Research LLC | 8,183 | $44.7 萬 | 0.09% | −5,763−41.3% | 減碼 |
| Holocene Advisors, LP | 8,376 | $45.7 萬 | 0.00% | +8,376 | 新進 |
| Creative Planning | 8,384 | $45.8 萬 | 0.00% | +181+2.2% | 加碼 |
| Engineers Gate Manager LP | 8,392 | $45.8 萬 | 0.01% | −11,688−58.2% | 減碼 |
| Prudential Financial Inc | 8,744 | $47.7 萬 | 0.00% | −4,148−32.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,864 | $48.4 萬 | 0.00% | −34,210−79.4% | 減碼 |
| Advisory Services Network, LLC | 10,445 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,463 | $51.6 萬 | 0.02% | −68,877−87.9% | 減碼 |
| Maryland State Retirement & Pension System | 9,583 | $52.3 萬 | 0.01% | −3,149−24.7% | 減碼 |
| M&T Bank Corp | 9,849 | $53.8 萬 | 0.00% | +20+0.2% | 加碼 |
| Mariner, LLC | 9,960 | $54.4 萬 | 0.00% | +627+6.7% | 加碼 |
| Shell Asset Management Co | 9,983 | $54.5 萬 | 0.02% | +9,983 | 新進 |
| Greenleaf Trust | 10,114 | $55.2 萬 | 0.00% | +21+0.2% | 加碼 |
| ISAM Funds (UK) Ltd | 10,376 | $56.7 萬 | 0.32% | +10,376 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 10,656 | $58.2 萬 | 0.00% | +1,200+12.7% | 加碼 |
| Walleye Trading LLC | 10,755 | $58.7 萬 | 0.01% | −2,079−16.2% | 減碼 |
| Readystate Asset Management LP | 10,912 | $59.6 萬 | 0.03% | +10,912 | 新進 |
| United Services Automobile Association | 11,553 | $63.1 萬 | 0.02% | −2,401−17.2% | 減碼 |
| Commerce Bank | 11,737 | $64.1 萬 | 0.00% | −250−2.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,949 | $65.2 萬 | 0.01% | −14−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,241 | $66.8 萬 | 0.01% | −2,466−16.8% | 減碼 |
| Citadel Advisors LLC | 13,074 | $71.4 萬 | 0.00% | +13,074 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,100 | $71.5 萬 | 0.18% | 00.0% | 不變 |
| State of Wyoming | 13,387 | $73.1 萬 | 0.10% | +3,050+29.5% | 加碼 |
| Securian Asset Management, Inc | 13,503 | $73.7 萬 | 0.02% | −344−2.5% | 減碼 |
| Deutsche Bank AG | 13,697 | $74.8 萬 | 0.00% | −468−3.3% | 減碼 |
| Point72 Hong Kong Ltd | 13,905 | $75.9 萬 | 0.05% | +3,031+27.9% | 加碼 |
| Veriti Management LLC | 13,924 | $76.0 萬 | 0.04% | +35+0.3% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 13,990 | $76.4 萬 | 0.20% | −380−2.6% | 減碼 |
| First Hawaiian Bank | 14,297 | $78.1 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 14,670 | $80.1 萬 | 0.03% | −77,036−84.0% | 減碼 |
| Salem Investment Counselors Inc | 14,800 | $80.8 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 14,837 | $81.0 萬 | 0.01% | +852+6.1% | 加碼 |
| TD Waterhouse Canada Inc. | 15,210 | $83.0 萬 | 0.01% | +191+1.3% | 加碼 |
| Susquehanna International Group, LLP | 15,535 | $84.8 萬 | 0.00% | +15,535 | 新進 |
| Qsemble Capital Management, LP | 15,883 | $86.7 萬 | 0.16% | +15,883 | 新進 |
| The PNC Financial Services Group, Inc. | 15,987 | $87.3 萬 | 0.00% | +1,564+10.8% | 加碼 |
| Pathstone Holdings, LLC | 16,523 | $90.2 萬 | 0.00% | −5,490−24.9% | 減碼 |
| PKO Investment Management Joint-Stock Co | 17,000 | $92.8 萬 | 0.11% | 00.0% | 不變 |
| Flputnam Investment Management Co | 16,632 | $93.2 萬 | 0.02% | −513−3.0% | 減碼 |
| Dempze Nancy E | 17,322 | $94.6 萬 | 0.53% | +17,322 | 新進 |
| Public Employees Retirement Association of Colorado | 17,634 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 17,840 | $97.4 萬 | 0.29% | +17,840 | 新進 |
| Federated Hermes, Inc. | 18,271 | $99.8 萬 | 0.00% | −582−3.1% | 減碼 |
| AQR Capital Management LLC | 18,354 | $99.8 萬 | 0.00% | +932+5.3% | 加碼 |
| Lecap Asset Management Ltd | 18,600 | $101.6 萬 | 0.22% | −24,752−57.1% | 減碼 |
| CenterBook Partners LP | 18,869 | $103.0 萬 | 0.06% | −80,218−81.0% | 減碼 |
| State of Alaska, Department of Revenue | 20,054 | $109.4 萬 | 0.01% | +1,365+7.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,876 | $110.7 萬 | 0.01% | +2,117+10.7% | 加碼 |
| Toronto Dominion Bank | 20,340 | $111.1 萬 | 0.00% | +1,865+10.1% | 加碼 |
| Stifel Financial Corp | 21,015 | $114.7 萬 | 0.00% | −45,346−68.3% | 減碼 |
| SG Americas Securities, LLC | 21,024 | $114.8 萬 | 0.00% | +7,547+56.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,226 | $115.9 萬 | 0.09% | +21,226 | 新進 |
| Strata Wealth Advisors, LLC | 21,346 | $116.5 萬 | 0.37% | −241−1.1% | 減碼 |
| FORA Capital, LLC | 21,672 | $118.3 萬 | 0.14% | +21,672 | 新進 |
| Simon Quick Advisors, LLC | 22,021 | $120.2 萬 | 0.08% | −25−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 22,292 | $121.7 萬 | 0.00% | +645+3.0% | 加碼 |
| SEI Investments Co | 23,115 | $126.2 萬 | 0.00% | −832−3.5% | 減碼 |
| Zurich Insurance Group Ltd | 23,200 | $126.7 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 23,388 | $127.7 萬 | 0.02% | +620+2.7% | 加碼 |
| DHK Financial Advisors, Inc. | 23,825 | $130.1 萬 | 0.80% | −1,084−4.4% | 減碼 |
| Captrust Financial Advisors | 25,073 | $136.9 萬 | 0.00% | −600−2.3% | 減碼 |
| Quantitative Investment Management, LLC | 25,324 | $138.2 萬 | 0.14% | +25,324 | 新進 |