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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 季與 2024 年第 3 季比較

持有 Somnigroup International Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

SGI 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3795399+25
股數1.72 億42.6 萬1.67 億−513.4 萬 (−3.0%)
市值$94.0 億$2,326 萬$94.5 億+$6,871 萬 (+0.7%)

5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2024 年第 4 季季末持有 Somnigroup International Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 SGI 的機構
機構股數市值佔組合 %
Raymond James Financial Inc398,020$2,256 萬0.01%
Schonfeld Strategic Advisors LLC372,441$2,111 萬0.13%
12th Street Asset Management Company, LLC371,117$2,104 萬3.47%
TIG Advisors, LLC364,775$2,068 萬1.60%
Silver Point Capital L.P.300,000$1,701 萬1.70%
Balyasny Asset Management LLC198,652$1,126 萬0.03%
Loomis Sayles & Co L P164,129$930.5 萬0.01%
Oppenheimer Asset Management Inc.124,204$704.1 萬0.09%
Tectonic Advisors LLC92,244$522.9 萬0.34%
Elwood Capital Partners LP90,822$514.9 萬7.27%
ExodusPoint Capital Management, LP87,282$494.8 萬0.05%
Caption Management, LLC76,296$432.5 萬0.18%
ING Groep NV64,000$362.8 萬0.02%
Bardin Hill Management Partners LP60,388$342.3 萬1.92%
Police & Firemen's Retirement System of New Jersey60,322$342.0 萬0.03%
EMG Holdings, L.P.50,000$283.4 萬3.91%
Atria Investments LLC44,246$250.8 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund43,454$246.3 萬0.01%
Beaconlight Capital, LLC43,256$245.2 萬0.98%
Ashton Thomas Private Wealth, LLC37,594$213.1 萬0.08%
KLP Kapitalforvaltning AS35,300$200.1 萬0.01%
New Age Alpha Advisors, LLC34,724$196.9 萬0.08%
Vista Investment Partners II, LLC31,024$175.9 萬1.04%
Coyle Financial Counsel LLC26,215$148.6 萬0.47%
Bayesian Capital Management, LP23,542$133.5 萬0.16%
Nomura Holdings Inc23,041$130.6 萬0.01%
EverSource Wealth Advisors, LLC20,803$117.9 萬0.07%
Entropy Technologies, LP18,654$105.7 萬0.11%
Petrus Trust Company, LTA17,856$101.2 萬0.10%
Kieckhefer Group LLC17,532$99.4 萬0.60%
Morey & Quinn Wealth Partners, LLC17,352$98.4 萬0.83%
XTX Topco Ltd16,520$93.7 萬0.08%
TrimTabs Asset Management, LLC16,303$92.4 萬0.12%
Glenmede Trust Co NA14,805$83.9 萬0.00%
IMC-Chicago, LLC14,799$83.9 萬0.02%
CCM Investment Group, LLC14,073$80.2 萬0.09%
Wolverine Trading, LLC13,464$76.7 萬0.02%
Brevan Howard Capital Management LP13,104$74.3 萬0.02%
Benjamin Edwards Inc12,228$69.3 萬0.01%
Warren Averett Asset Management, LLC12,217$69.3 萬0.01%
Freestone Grove Partners LP10,877$61.7 萬0.01%
Jefferies Financial Group Inc.10,573$59.9 萬0.01%
Eisler Capital Management Ltd.9,359$52.2 萬0.02%
Sherbrooke Park Advisers LLC7,938$45.0 萬0.14%
Weiss Asset Management LP7,677$43.5 萬0.01%
Quest Partners LLC7,020$39.8 萬0.05%
Allianz Asset Management GmbH6,719$38.1 萬0.00%
Axq Capital, LP6,320$35.8 萬0.16%
Colony Group, LLC5,247$29.7 萬0.00%
Harvest Fund Management Co., Ltd5,029$28.5 萬0.01%
Keebeck Alpha, LP5,013$28.4 萬0.30%
Summit Trail Advisors, LLC4,746$26.9 萬0.01%
HB Wealth Management, LLC4,340$24.6 萬0.00%
Everence Capital Management Inc3,890$22.1 萬0.01%
Bayforest Capital Ltd3,848$21.8 萬0.27%
Trust Point Inc.3,812$21.6 萬0.01%
Seeds Investor LLC3,711$21.0 萬0.06%
Welch & Forbes LLC3,540$20.1 萬0.00%
Matrix Trust Co2,743$15.6 萬0.03%
Canton Hathaway, LLC2,400$13.6 萬0.03%
Oliver Lagore Vanvalin Investment Group1,960$11.1 萬0.03%
Venturi Wealth Management, LLC1,454$8.24 萬0.00%
GeoWealth Management, LLC1,004$5.69 萬0.00%
Clark Wealth Partners565$3.20 萬0.02%
Caitong International Asset Management Co., Ltd433$2.45 萬0.02%
Elequin Capital LP87$4,9320.00%
MAI Capital Management64$3,6290.00%
Fedenia Advisers LLC53$3,0050.00%
Assetmark, Inc22$1,2470.00%
Aventura Private Wealth, LLC21$1,1900.00%
Cassady Schiller Wealth Management, LLC9$5100.00%
Global Financial Private Client, LLC7$3970.00%
Parkworth Wealth Management, Inc.4$2270.00%
Principia Wealth Advisory, LLC4$2270.00%
SBI Securities Co., Ltd.3$1700.00%
Clear Street Markets LLC1$570.00%

清倉機構(51 家)

2024 年第 3 季季末持有 Somnigroup International Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 SGI 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Scopus Asset Management, L.P.1,400,000$7,644 萬
Forest Avenue Capital Management LP854,758$4,667 萬
Point72 Asset Management, L.P.790,977$4,319 萬
Trexquant Investment LP220,437$1,204 萬
Zeno Equity Partners LLP121,623$664.1 萬
Quantbot Technologies LP114,734$626.4 萬
Edgestream Partners, L.P.106,158$579.6 萬
Marshall Wace, LLP97,396$531.8 萬
Bridgewater Associates, LP58,937$321.8 萬
Canada Pension Plan Investment Board57,100$311.8 萬
Nishkama Capital, LLC41,128$224.6 萬
Repertoire Partners LP39,959$218.2 萬
Alyeska Investment Group, L.P.32,254$176.1 萬
Quantitative Investment Management, LLC25,324$138.2 萬
Zurich Insurance Group Ltd23,200$126.7 萬
FORA Capital, LLC21,672$118.3 萬
Lecap Asset Management Ltd18,600$101.6 萬
Sciencast Management LP17,840$97.4 萬
Qsemble Capital Management, LP15,883$86.7 萬
Veriti Management LLC13,924$76.0 萬
Point72 Hong Kong Ltd13,905$75.9 萬
Walleye Trading LLC10,755$58.7 萬
ISAM Funds (UK) Ltd10,376$56.7 萬
Advisory Services Network, LLC10,445$49.4 萬
Scientech Research LLC8,183$44.7 萬
Virtu Financial LLC7,694$42.0 萬
Point72 Asia (Singapore) Pte. Ltd.7,254$39.6 萬
Cresset Asset Management, LLC6,155$33.6 萬
Gsa Capital Partners LLP5,310$29.0 萬
ClearAlpha Technologies LP5,251$28.7 萬
Commonwealth Equity Services, LLC4,782$26.1 萬
QRG Capital Management, Inc.3,997$21.8 萬
Jump Financial, LLC3,835$20.9 萬
Paloma Partners Management Co3,700$20.2 萬
Parallax Volatility Advisers, L.P.2,958$16.2 萬
International Assets Investment Management, LLC5,023$9.20 萬
Gilliland Jeter Wealth Management LLC1,186$6.48 萬
Catalyst Funds Management Pty Ltd800$4.37 萬
Allspring Global Investments Holdings, LLC645$3.52 萬
Aster Capital Management (DIFC) Ltd475$2.59 萬
Ashton Thomas Securities, LLC432$2.36 萬
Twin Tree Management, LP285$1.56 萬
Exchange Traded Concepts, LLC140$7,644
Moisand Fitzgerald Tamayo, LLC40$2,184
WR Wealth Planners, LLC38$2,075
Financial Management Professionals, Inc.14$1,000
Cornerstone Planning Group LLC14$691
Riverview Trust Co9$491
Claris Advisors, LLC9$491
Capital Performance Advisors LLP3$164
Mendota Financial Group, LLC1$55

尚未申報 2024 年第 4 季的機構(5 家)

2024 年第 3 季季末持有 Somnigroup International Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 SGI、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates361,166$1,972 萬
Raymond James Financial Services Advisors, Inc.55,645$303.8 萬
GYL Financial Synergies, LLC4,723$25.8 萬
Raymond James Trust N.A.4,276$23.3 萬
Planning Capital Management Corp208$1.13 萬