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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 25,401 | $138.7 萬 | 0.00% | −616−2.4% | 減碼 |
| Walleye Capital LLC | 25,673 | $140.2 萬 | 0.01% | +13,555+111.9% | 加碼 |
| Utah Retirement Systems | 27,768 | $151.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 28,380 | $155.0 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 28,871 | $157.6 萬 | 0.02% | −18,926−39.6% | 減碼 |
| Guggenheim Capital LLC | 29,469 | $160.9 萬 | 0.01% | −1,771−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,525 | $161.2 萬 | 0.00% | +26,385+840.3% | 加碼 |
| First Trust Advisors LP | 30,254 | $165.2 萬 | 0.00% | −202,531−87.0% | 減碼 |
| Twinbeech Capital LP | 31,183 | $170.3 萬 | 0.03% | +31,183 | 新進 |
| Russell Investments Group, Ltd. | 31,319 | $171.0 萬 | 0.00% | −1,876−5.7% | 減碼 |
| Teacher Retirement System of Texas | 31,343 | $171.1 萬 | 0.01% | −11,010−26.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,423 | $171.6 萬 | 0.01% | +2,714+9.5% | 加碼 |
| Nisa Investment Advisors, LLC | 31,574 | $172.4 萬 | 0.01% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 35,000 | $174.4 萬 | 0.26% | −4,000−10.3% | 減碼 |
| Alyeska Investment Group, L.P. | 32,254 | $176.1 萬 | 0.01% | +32,254 | 新進 |
| Pinebridge Investments, L.P. | 32,283 | $176.3 萬 | 0.01% | +32,283 | 新進 |
| Victory Capital Management Inc | 32,811 | $179.1 萬 | 0.00% | −2,766−7.8% | 減碼 |
| Xponance, Inc. | 33,279 | $181.7 萬 | 0.02% | −737−2.2% | 減碼 |
| Bessemer Group Inc | 33,311 | $181.9 萬 | 0.00% | +57+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 34,824 | $190.1 萬 | 0.06% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 35,063 | $191.4 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 35,107 | $191.7 萬 | 0.02% | −29,762−45.9% | 減碼 |
| Bokf, NA | 36,000 | $191.9 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 35,171 | $192.0 萬 | 0.04% | −900−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 35,626 | $194.5 萬 | 0.06% | −1,304−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,278 | $209.0 萬 | 0.01% | −205−0.5% | 減碼 |
| Trust Co of Oklahoma | 38,420 | $209.8 萬 | 0.68% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 38,480 | $210.1 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 38,546 | $210.2 萬 | 0.00% | +519+1.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,526 | $210.4 萬 | 0.05% | −225−0.6% | 減碼 |
| Repertoire Partners LP | 39,959 | $218.2 萬 | 3.00% | +9,959+33.2% | 加碼 |
| Empowered Funds, LLC | 40,158 | $219.3 萬 | 0.03% | +6,419+19.0% | 加碼 |
| Thrivent Financial for Lutherans | 40,796 | $222.7 萬 | 0.00% | −1,155−2.8% | 減碼 |
| Nishkama Capital, LLC | 41,128 | $224.6 萬 | 0.35% | +41,128 | 新進 |
| State of Michigan Retirement System | 41,238 | $225.2 萬 | 0.01% | −600−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 41,942 | $229.0 萬 | 0.02% | +12,712+43.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 41,942 | $229.0 萬 | 0.02% | +12,712+43.5% | 加碼 |
| Diversified Trust Co | 42,699 | $233.1 萬 | 0.06% | −8,982−17.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 47,402 | $258.8 萬 | 0.16% | +36,207+323.4% | 加碼 |
| Handelsbanken Fonder AB | 47,920 | $261.6 萬 | 0.01% | +9,000+23.1% | 加碼 |
| Louisiana State Employees Retirement System | 48,100 | $262.6 萬 | 0.05% | −1,000−2.0% | 減碼 |
| Ironwood Investment Management LLC | 49,404 | $269.7 萬 | 1.31% | −529−1.1% | 減碼 |
| Arizona State Retirement System | 49,995 | $273.0 萬 | 0.02% | +1,394+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 50,529 | $275.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 51,520 | $281.3 萬 | 0.00% | +37,629+270.9% | 加碼 |
| Donaldson Capital Management, LLC | 52,544 | $286.9 萬 | 0.11% | +7,515+16.7% | 加碼 |
| Comerica Bank | 54,537 | $297.8 萬 | 0.01% | −8,714−13.8% | 減碼 |
| American Century Companies Inc | 54,614 | $298.2 萬 | 0.00% | +1,630+3.1% | 加碼 |
| LPL Financial LLC | 55,197 | $301.4 萬 | 0.00% | +4,270+8.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 55,472 | $302.8 萬 | 0.03% | −1,520−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,645 | $303.8 萬 | 0.00% | +20,745+59.4% | 加碼 |
| Canada Pension Plan Investment Board | 57,100 | $311.8 萬 | 0.00% | +22,200+63.6% | 加碼 |
| Bridgewater Associates, LP | 58,937 | $321.8 萬 | 0.02% | −62,915−51.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 60,084 | $328.1 萬 | 0.33% | +37,137+161.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,614 | $331.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 60,932 | $332.7 萬 | 0.01% | −3,035−4.7% | 減碼 |
| Prelude Capital Management, LLC | 61,396 | $335.2 萬 | 0.26% | −79,435−56.4% | 減碼 |
| South Dakota Investment Council | 63,565 | $347.1 萬 | 0.07% | 00.0% | 不變 |
| Vista Investment Partners LLC | 64,068 | $349.8 萬 | 1.12% | +780+1.2% | 加碼 |
| Yousif Capital Management, LLC | 65,415 | $357.2 萬 | 0.04% | −9,133−12.3% | 減碼 |
| State of Tennessee, Treasury Department | 65,800 | $359.3 萬 | 0.01% | 00.0% | 不變 |
| Argent Capital Management LLC | 67,606 | $369.1 萬 | 0.10% | +1,706+2.6% | 加碼 |
| Jane Street Group, LLC | 68,111 | $371.9 萬 | 0.01% | +17,599+34.8% | 加碼 |
| Cerity Partners LLC | 69,578 | $379.9 萬 | 0.01% | +14,964+27.4% | 加碼 |
| Treasurer of the State of North Carolina | 73,310 | $400.3 萬 | 0.02% | +300+0.4% | 加碼 |
| Salvus Wealth Management, LLC | 77,325 | $422.2 萬 | 2.59% | +640+0.8% | 加碼 |
| New York State Common Retirement Fund | 77,419 | $422.7 萬 | 0.01% | −34,100−30.6% | 減碼 |
| Voya Investment Management LLC | 78,203 | $427.0 萬 | 0.00% | −5,030−6.0% | 減碼 |
| Franklin Resources Inc | 85,611 | $433.3 萬 | 0.00% | +19,621+29.7% | 加碼 |
| Citigroup Inc | 79,601 | $434.6 萬 | 0.00% | +18,137+29.5% | 加碼 |
| Janus Henderson Group PLC | 80,459 | $439.3 萬 | 0.00% | +1,452+1.8% | 加碼 |
| Amalgamated Bank | 84,883 | $463.5 萬 | 0.04% | −15,088−15.1% | 減碼 |
| STRS Ohio | 86,900 | $474.5 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 92,987 | $507.7 萬 | 0.01% | −159,648−63.2% | 減碼 |
| Mutual of America Capital Management LLC | 93,850 | $512.4 萬 | 0.05% | −5,560−5.6% | 減碼 |
| MetLife Investment Management | 97,283 | $531.2 萬 | 0.03% | −1,818−1.8% | 減碼 |
| Marshall Wace, LLP | 97,396 | $531.8 萬 | 0.01% | +88,396+982.2% | 加碼 |
| Edgestream Partners, L.P. | 106,158 | $579.6 萬 | 0.25% | +59,947+129.7% | 加碼 |
| Quantbot Technologies LP | 114,734 | $626.4 萬 | 0.25% | +61,689+116.3% | 加碼 |
| Zeno Equity Partners LLP | 121,623 | $664.1 萬 | 1.85% | −157,669−56.5% | 減碼 |
| Bank of Montreal | 124,038 | $679.5 萬 | 0.00% | −102,899−45.3% | 減碼 |
| Renaissance Technologies LLC | 131,900 | $720.2 萬 | 0.01% | +131,900 | 新進 |
| State of Wisconsin Investment Board | 137,024 | $748.2 萬 | 0.02% | +262+0.2% | 加碼 |
| Atom Investors LP | 137,515 | $750.8 萬 | 0.79% | −4,562−3.2% | 減碼 |
| FFT Wealth Management LLC | 144,050 | $786.5 萬 | 0.60% | +362+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 145,033 | $791.9 萬 | 0.01% | −5,304−3.5% | 減碼 |
| Great West Life Assurance Co | 145,504 | $795.0 萬 | 0.01% | +3,728+2.6% | 加碼 |
| Southeast Asset Advisors Inc. | 149,999 | $819.0 萬 | 0.91% | −458−0.3% | 減碼 |
| Tabor Asset Management, LP | 150,629 | $822.4 萬 | 3.95% | +1,106+0.7% | 加碼 |
| Macquarie Group Ltd | 162,295 | $886.1 萬 | 0.01% | +162,295 | 新進 |
| Two Sigma Advisers, LP | 164,300 | $897.1 萬 | 0.02% | +51,400+45.5% | 加碼 |
| California State Teachers Retirement System | 164,672 | $899.1 萬 | 0.01% | −5,141−3.0% | 減碼 |
| Kemnay Advisory Services Inc. | 169,855 | $927.4 萬 | 1.68% | +34,124+25.1% | 加碼 |
| Wells Fargo & Company | 177,453 | $968.9 萬 | 0.00% | +58,371+49.0% | 加碼 |
| Boothbay Fund Management, LLC | 178,325 | $973.7 萬 | 0.31% | +1,519+0.9% | 加碼 |
| Nilsine Partners, LLC | 183,791 | $1,003 萬 | 1.30% | −997−0.5% | 減碼 |
| Ameriprise Financial Inc | 198,046 | $1,081 萬 | 0.00% | −20,655−9.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 202,489 | $1,106 萬 | 0.02% | 00.0% | 不變 |
| Makena Capital Management LLC | 205,205 | $1,120 萬 | 2.69% | +9,554+4.9% | 加碼 |
| Corebridge Financial, Inc. | 207,276 | $1,132 萬 | 0.06% | −14,340−6.5% | 減碼 |