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 4 季 13F 持有人
Somnigroup International Inc. 在 2024/12/31 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
- 399
- 較 2024 年第 3 季 +25 家
- 持有股數
- 1.67 億
- 較 2024 年第 3 季 −513.4 萬 (−3.0%)
- 總市值
- $94.5 億
- 較 2024 年第 3 季 +$6,871 萬 (+0.7%)
- 新進機構
- 76
- 另有 147 家加碼
- 清倉機構
- 51
- 另有 123 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 18,770,274 | $10.6 億 | 4.34% | −3,022,583−13.9% | 減碼 |
| Vanguard Group Inc | 16,271,097 | $9.22 億 | 0.02% | +179,955+1.1% | 加碼 |
| BlackRock, Inc. | 15,887,798 | $9.01 億 | 0.02% | +354,643+2.3% | 加碼 |
| Browning West LP | 10,277,463 | $5.83 億 | 58.36% | −563,140−5.2% | 減碼 |
| FMR LLC | 9,062,453 | $5.14 億 | 0.03% | +384,094+4.4% | 加碼 |
| Darsana Capital Partners LP | 7,000,000 | $3.97 億 | 12.08% | 00.0% | 不變 |
| State Street Corp | 5,282,632 | $2.99 億 | 0.01% | +257,192+5.1% | 加碼 |
| Linonia Partnership LP | 4,824,379 | $2.73 億 | 14.39% | +729,200+17.8% | 加碼 |
| Boston Partners | 4,408,161 | $2.50 億 | 0.30% | −752,348−14.6% | 減碼 |
| London Co of Virginia | 4,314,954 | $2.45 億 | 1.34% | −23,271−0.5% | 減碼 |
| Timucuan Asset Management Inc | 4,238,753 | $2.40 億 | 7.35% | +14,233+0.3% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,600,000 | $2.04 億 | 3.28% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,971,056 | $1.68 億 | 0.01% | +11,486+0.4% | 加碼 |
| Norges Bank | 2,585,142 | $1.47 億 | 0.02% | +694,088+36.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,469,246 | $1.40 億 | 0.03% | +239,094+10.7% | 加碼 |
| Beutel, Goodman & Co Ltd. | 2,070,966 | $1.17 億 | 0.64% | −1,239,643−37.4% | 減碼 |
| Steadfast Capital Management LP | 2,053,035 | $1.16 億 | 2.47% | 00.0% | 不變 |
| Eminence Capital, LP | 1,881,881 | $1.07 億 | 1.63% | +114,723+6.5% | 加碼 |
| Morgan Stanley | 1,588,951 | $9,008 萬 | 0.01% | −534,584−25.2% | 減碼 |
| Northern Trust Corp | 1,565,592 | $8,875 萬 | 0.01% | +360,217+29.9% | 加碼 |
| Bank of New York Mellon Corp | 1,450,956 | $8,225 萬 | 0.02% | −178,030−10.9% | 減碼 |
| Rivulet Capital, LLC | 1,424,650 | $8,076 萬 | 8.36% | −263,500−15.6% | 減碼 |
| Bank of America Corp | 1,405,068 | $7,965 萬 | 0.01% | −604,983−30.1% | 減碼 |
| Junto Capital Management LP | 1,398,760 | $7,930 萬 | 1.58% | +64,508+4.8% | 加碼 |
| Van Berkom & Associates Inc. | 1,369,989 | $7,767 萬 | 2.31% | −153,906−10.1% | 減碼 |
| Wellington Management Group LLP | 1,284,380 | $7,281 萬 | 0.01% | −70,590−5.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,276,904 | $7,239 萬 | 1.30% | +159,396+14.3% | 加碼 |
| Kinetic Partners Management, LP | 1,203,098 | $6,820 萬 | 4.49% | +42,306+3.6% | 加碼 |
| Millennium Management LLC | 1,167,870 | $6,621 萬 | 0.06% | −159,369−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,115,885 | $6,326 萬 | 0.01% | +7,649+0.7% | 加碼 |
| Goldman Sachs Group Inc | 1,091,223 | $6,186 萬 | 0.01% | −28,231−2.5% | 減碼 |
| Scopia Capital Management LP | 1,081,957 | $6,134 萬 | 6.49% | +781,159+259.7% | 加碼 |
| Neuberger Berman Group LLC | 957,394 | $5,427 萬 | 0.04% | +5,737+0.6% | 加碼 |
| UBS Group AG | 911,152 | $5,165 萬 | 0.01% | +663,235+267.5% | 加碼 |
| Hudson Way Capital Management LLC | 834,859 | $4,733 萬 | 5.35% | −76,107−8.4% | 減碼 |
| Goodnow Investment Group, LLC | 831,477 | $4,714 萬 | 4.64% | −13,730−1.6% | 減碼 |
| 140 Summer Partners LP | 806,964 | $4,575 萬 | 5.51% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 710,061 | $4,025 萬 | 0.07% | +2,695+0.4% | 加碼 |
| Avala Global LP | 700,907 | $3,973 萬 | 2.47% | −80,500−10.3% | 減碼 |
| Royal Bank of Canada | 627,408 | $3,557 萬 | 0.01% | +2,050+0.3% | 加碼 |
| Readystate Asset Management LP | 597,666 | $3,388 萬 | 1.43% | +586,754+5,377.1% | 加碼 |
| Hook Mill Capital Partners, LP | 565,322 | $3,205 萬 | 3.26% | −72,275−11.3% | 減碼 |
| Ceredex Value Advisors LLC | 527,725 | $2,992 萬 | 0.60% | −24,100−4.4% | 減碼 |
| SW Investment Management LLC | 500,000 | $2,835 萬 | 6.65% | 00.0% | 不變 |
| Rhumbline Advisers | 499,133 | $2,830 萬 | 0.03% | +5,018+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 449,799 | $2,550 萬 | 0.01% | +52,792+13.3% | 加碼 |
| Verition Fund Management LLC | 443,532 | $2,514 萬 | 0.13% | +136,510+44.5% | 加碼 |
| Envestnet Asset Management Inc | 441,648 | $2,504 萬 | 0.01% | +66,677+17.8% | 加碼 |
| Robertson Opportunity Capital, LLC | 439,826 | $2,493 萬 | 9.15% | 00.0% | 不變 |
| Brown Advisory Inc | 434,760 | $2,465 萬 | 0.03% | −183,505−29.7% | 減碼 |
| Nuveen Asset Management, LLC | 434,196 | $2,461 萬 | 0.01% | −12,134−2.7% | 減碼 |
| JPMorgan Chase & Co | 430,428 | $2,440 萬 | 0.00% | −33,246−7.2% | 減碼 |
| Two Sigma Investments, LP | 416,772 | $2,363 萬 | 0.05% | +85,465+25.8% | 加碼 |
| Principal Financial Group Inc | 403,207 | $2,286 萬 | 0.01% | −2,133−0.5% | 減碼 |
| Anabranch Capital Management, LP | 401,257 | $2,275 萬 | 13.61% | +119,966+42.6% | 加碼 |
| Raymond James Financial Inc | 398,020 | $2,256 萬 | 0.01% | +398,020 | 新進 |
| Invesco Ltd. | 375,534 | $2,129 萬 | 0.00% | −160,051−29.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 372,441 | $2,111 萬 | 0.13% | +372,441 | 新進 |
| 12th Street Asset Management Company, LLC | 371,117 | $2,104 萬 | 3.47% | +371,117 | 新進 |
| TIG Advisors, LLC | 364,775 | $2,068 萬 | 1.60% | +364,775 | 新進 |
| D. E. Shaw & Co., Inc. | 347,973 | $1,973 萬 | 0.02% | +254,986+274.2% | 加碼 |
| Two Sigma Advisers, LP | 344,800 | $1,955 萬 | 0.05% | +180,500+109.9% | 加碼 |
| Swiss National Bank | 341,500 | $1,936 萬 | 0.01% | +2,600+0.8% | 加碼 |
| Silver Point Capital L.P. | 300,000 | $1,701 萬 | 1.70% | +300,000 | 新進 |
| Baird Financial Group, Inc. | 297,810 | $1,688 萬 | 0.03% | +21,844+7.9% | 加碼 |
| Mangrove Partners | 286,891 | $1,626 萬 | 1.94% | −31,877−10.0% | 減碼 |
| Renaissance Technologies LLC | 282,200 | $1,600 萬 | 0.02% | +150,300+113.9% | 加碼 |
| Distillate Capital Partners LLC | 273,927 | $1,553 萬 | 0.76% | −12,523−4.4% | 減碼 |
| Legal & General Group Plc | 273,914 | $1,553 萬 | 0.00% | +965+0.4% | 加碼 |
| California Public Employees Retirement System | 269,614 | $1,528 萬 | 0.01% | −15,447−5.4% | 減碼 |
| Makena Capital Management LLC | 260,973 | $1,479 萬 | 2.40% | +55,768+27.2% | 加碼 |
| Natixis Advisors, L.P. | 258,754 | $1,467 萬 | 0.03% | +31,717+14.0% | 加碼 |
| North Growth Management Ltd. | 252,000 | $1,426 萬 | 2.71% | −4,000−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 242,233 | $1,373 萬 | 0.02% | −307,767−56.0% | 減碼 |
| Alliancebernstein L.P. | 226,320 | $1,283 萬 | 0.00% | +11,101+5.2% | 加碼 |
| Ararat Capital Management, LP | 223,901 | $1,269 萬 | 5.07% | −172,459−43.5% | 減碼 |
| Retirement Systems of Alabama | 211,142 | $1,197 萬 | 0.04% | +200+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 202,503 | $1,148 萬 | 0.02% | +140.0% | 加碼 |
| Balyasny Asset Management LLC | 198,652 | $1,126 萬 | 0.03% | +198,652 | 新進 |
| Corebridge Financial, Inc. | 198,375 | $1,125 萬 | 0.06% | −8,901−4.3% | 減碼 |
| State of Wisconsin Investment Board | 196,783 | $1,116 萬 | 0.03% | +59,759+43.6% | 加碼 |
| Candlestick Capital Management LP | 192,626 | $1,092 萬 | 0.39% | −655,698−77.3% | 減碼 |
| Nilsine Partners, LLC | 190,691 | $1,081 萬 | 1.16% | +6,900+3.8% | 加碼 |
| Ameriprise Financial Inc | 187,222 | $1,061 萬 | 0.00% | −10,824−5.5% | 減碼 |
| Boothbay Fund Management, LLC | 185,967 | $1,054 萬 | 0.33% | +7,642+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 182,215 | $1,033 萬 | 0.01% | +173,351+1,955.7% | 加碼 |
| Artemis Investment Management LLP | 181,753 | $1,030 萬 | 0.15% | −26,071−12.5% | 減碼 |
| New York State Teachers Retirement System | 179,480 | $1,018 萬 | 0.02% | −28,903−13.9% | 減碼 |
| Wells Fargo & Company | 177,492 | $1,006 萬 | 0.00% | +390.0% | 加碼 |
| Loomis Sayles & Co L P | 164,129 | $930.5 萬 | 0.01% | +164,129 | 新進 |
| California State Teachers Retirement System | 162,065 | $918.7 萬 | 0.01% | −2,607−1.6% | 減碼 |
| Kemnay Advisory Services Inc. | 159,029 | $901.5 萬 | 1.62% | −10,826−6.4% | 減碼 |
| Macquarie Group Ltd | 151,922 | $861.2 萬 | 0.01% | −10,373−6.4% | 減碼 |
| Barclays PLC | 150,983 | $855.9 萬 | 0.00% | −522,122−77.6% | 減碼 |
| Great West Life Assurance Co | 145,504 | $825.1 萬 | 0.01% | 00.0% | 不變 |
| FFT Wealth Management LLC | 144,385 | $818.5 萬 | 0.62% | +335+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 142,543 | $808.1 萬 | 0.01% | −2,490−1.7% | 減碼 |
| Tabor Asset Management, LP | 131,031 | $742.8 萬 | 3.54% | −19,598−13.0% | 減碼 |
| Prelude Capital Management, LLC | 125,126 | $709.3 萬 | 0.60% | +63,730+103.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 124,204 | $704.1 萬 | 0.09% | +124,204 | 新進 |