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 |
|---|---|---|---|---|---|
| Amundi | 4,629 | $25.5 萬 | 0.00% | −155−3.2% | 減碼 |
| National Bank of Canada | 4,654 | $26.4 萬 | 0.00% | +620+15.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,719 | $26.8 萬 | 0.00% | +263+5.9% | 加碼 |
| Summit Trail Advisors, LLC | 4,746 | $26.9 萬 | 0.01% | +4,746 | 新進 |
| Snowden Capital Advisors LLC | 4,816 | $27.3 萬 | 0.01% | −20−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,910 | $27.8 萬 | 0.00% | −1,245−20.2% | 減碼 |
| RSM US Wealth Management LLC | 4,991 | $28.4 萬 | 0.00% | +444+9.8% | 加碼 |
| Keebeck Alpha, LP | 5,013 | $28.4 萬 | 0.30% | +5,013 | 新進 |
| Harvest Fund Management Co., Ltd | 5,029 | $28.5 萬 | 0.01% | +5,029 | 新進 |
| Seelaus Asset Management LLC | 5,075 | $28.8 萬 | 0.26% | −1,925−27.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,094 | $28.9 萬 | 0.00% | +384+8.2% | 加碼 |
| CIBC Asset Management Inc | 5,226 | $29.6 萬 | 0.00% | +262+5.3% | 加碼 |
| Colony Group, LLC | 5,247 | $29.7 萬 | 0.00% | +5,247 | 新進 |
| Panagora Asset Management Inc | 5,300 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,500 | $31.3 萬 | 0.12% | +800+17.0% | 加碼 |
| Spirepoint Private Client, LLC | 5,817 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 5,839 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,952 | $33.7 萬 | 0.00% | −171−2.8% | 減碼 |
| Ballentine Partners, LLC | 6,009 | $34.1 萬 | 0.01% | +27+0.5% | 加碼 |
| Argent Trust Co | 6,029 | $34.2 萬 | 0.01% | +1,280+27.0% | 加碼 |
| Axq Capital, LP | 6,320 | $35.8 萬 | 0.16% | +6,320 | 新進 |
| Coldstream Capital Management Inc | 6,341 | $35.9 萬 | 0.01% | −147−2.3% | 減碼 |
| Penserra Capital Management LLC | 6,391 | $36.2 萬 | 0.01% | +67+1.1% | 加碼 |
| Keystone Financial Group | 6,423 | $36.4 萬 | 0.04% | −999−13.5% | 減碼 |
| Shelton Capital Management | 6,542 | $37.1 萬 | 0.01% | −273−4.0% | 減碼 |
| Allianz Asset Management GmbH | 6,719 | $38.1 萬 | 0.00% | +6,719 | 新進 |
| Truist Financial Corp | 6,799 | $38.5 萬 | 0.00% | −136−2.0% | 減碼 |
| Vident Advisory, LLC | 6,987 | $39.6 萬 | 0.01% | +1,139+19.5% | 加碼 |
| NWF Advisory Services Inc. | 7,000 | $39.7 萬 | 0.06% | 00.0% | 不變 |
| Quest Partners LLC | 7,020 | $39.8 萬 | 0.05% | +7,020 | 新進 |
| KBC Group NV | 7,031 | $39.9 萬 | 0.00% | +2,407+52.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,187 | $40.7 萬 | 0.03% | −14,039−66.1% | 減碼 |
| Mercer Global Advisors Inc | 7,189 | $40.8 萬 | 0.00% | +274+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 7,829 | $43.4 萬 | 0.00% | +35+0.4% | 加碼 |
| Weiss Asset Management LP | 7,677 | $43.5 萬 | 0.01% | +7,677 | 新進 |
| Dark Forest Capital Management LP | 7,704 | $43.7 萬 | 0.06% | +2,607+51.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,708 | $43.7 萬 | 0.00% | +4+0.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 7,938 | $45.0 萬 | 0.14% | +7,938 | 新進 |
| De Lisle Partners LLP | 8,000 | $45.4 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,125 | $46.1 萬 | 0.00% | +556+7.3% | 加碼 |
| Prudential Financial Inc | 8,164 | $46.3 萬 | 0.00% | −580−6.6% | 減碼 |
| Custom Index Systems, LLC | 9,075 | $51.4 萬 | 0.28% | +2,344+34.8% | 加碼 |
| Eisler Capital Management Ltd. | 9,359 | $52.2 萬 | 0.02% | +9,359 | 新進 |
| Maryland State Retirement & Pension System | 9,583 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 9,970 | $56.5 萬 | 0.02% | −13−0.1% | 減碼 |
| PKO Investment Management Joint-Stock Co | 10,000 | $56.7 萬 | 0.07% | −7,000−41.2% | 減碼 |
| Commerce Bank | 10,017 | $56.8 萬 | 0.00% | −1,720−14.7% | 減碼 |
| Greenleaf Trust | 10,170 | $57.7 萬 | 0.01% | +56+0.6% | 加碼 |
| Creative Planning | 10,204 | $57.8 萬 | 0.00% | +1,820+21.7% | 加碼 |
| Toroso Investments, LLC | 10,271 | $58.2 萬 | 0.00% | +4,602+81.2% | 加碼 |
| Teacher Retirement System of Texas | 10,290 | $58.3 萬 | 0.00% | −21,053−67.2% | 減碼 |
| Jefferies Financial Group Inc. | 10,573 | $59.9 萬 | 0.01% | +10,573 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,690 | $60.6 萬 | 0.04% | −36,712−77.4% | 減碼 |
| Freestone Grove Partners LP | 10,877 | $61.7 萬 | 0.01% | +10,877 | 新進 |
| The PNC Financial Services Group, Inc. | 11,256 | $63.8 萬 | 0.00% | −4,731−29.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,382 | $64.5 萬 | 0.01% | +5,374+89.4% | 加碼 |
| United Services Automobile Association | 11,553 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 11,696 | $66.2 萬 | 0.00% | −8,644−42.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,972 | $67.8 萬 | 0.01% | +23+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 12,141 | $68.8 萬 | 0.01% | −297,885−96.1% | 減碼 |
| Warren Averett Asset Management, LLC | 12,217 | $69.3 萬 | 0.01% | +12,217 | 新進 |
| Benjamin Edwards Inc | 12,228 | $69.3 萬 | 0.01% | +12,228 | 新進 |
| Kestra Private Wealth Services, LLC | 12,249 | $69.4 萬 | 0.01% | +8+0.1% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 12,250 | $69.4 萬 | 0.17% | −850−6.5% | 減碼 |
| Cetera Investment Advisers | 12,264 | $69.5 萬 | 0.00% | +6,393+108.9% | 加碼 |
| M&T Bank Corp | 12,438 | $70.5 萬 | 0.00% | +2,589+26.3% | 加碼 |
| State of Wyoming | 12,887 | $73.1 萬 | 0.09% | −500−3.7% | 減碼 |
| Brevan Howard Capital Management LP | 13,104 | $74.3 萬 | 0.02% | +13,104 | 新進 |
| Securian Asset Management, Inc | 13,127 | $74.4 萬 | 0.02% | −376−2.8% | 減碼 |
| Wolverine Trading, LLC | 13,464 | $76.7 萬 | 0.02% | +13,464 | 新進 |
| Burney Co | 13,929 | $79.0 萬 | 0.03% | −741−5.1% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 13,990 | $79.3 萬 | 0.20% | 00.0% | 不變 |
| CCM Investment Group, LLC | 14,073 | $80.2 萬 | 0.09% | +14,073 | 新進 |
| First Hawaiian Bank | 14,297 | $81.0 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,368 | $81.5 萬 | 0.01% | −15,101−51.2% | 減碼 |
| Deutsche Bank AG | 14,564 | $82.6 萬 | 0.00% | +867+6.3% | 加碼 |
| IMC-Chicago, LLC | 14,799 | $83.9 萬 | 0.02% | +14,799 | 新進 |
| Dempze Nancy E | 14,800 | $83.9 萬 | 0.48% | −2,522−14.6% | 減碼 |
| Salem Investment Counselors Inc | 14,800 | $83.9 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 14,805 | $83.9 萬 | 0.00% | +14,805 | 新進 |
| Flputnam Investment Management Co | 15,267 | $86.5 萬 | 0.02% | −1,365−8.2% | 減碼 |
| TD Waterhouse Canada Inc. | 15,446 | $87.6 萬 | 0.01% | +236+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,745 | $89.3 萬 | 0.00% | −1,889−10.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 15,766 | $89.4 萬 | 0.00% | +5,110+48.0% | 加碼 |
| Pathstone Holdings, LLC | 16,022 | $90.8 萬 | 0.00% | −501−3.0% | 減碼 |
| JustInvest LLC | 16,063 | $91.1 萬 | 0.01% | +1,226+8.3% | 加碼 |
| TrimTabs Asset Management, LLC | 16,303 | $92.4 萬 | 0.12% | +16,303 | 新進 |
| XTX Topco Ltd | 16,520 | $93.7 萬 | 0.08% | +16,520 | 新進 |
| Engineers Gate Manager LP | 17,143 | $97.2 萬 | 0.02% | +8,751+104.3% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 17,352 | $98.4 萬 | 0.83% | +17,352 | 新進 |
| Kieckhefer Group LLC | 17,532 | $99.4 萬 | 0.60% | +17,532 | 新進 |
| Petrus Trust Company, LTA | 17,856 | $101.2 萬 | 0.10% | +17,856 | 新進 |
| Entropy Technologies, LP | 18,654 | $105.7 萬 | 0.11% | +18,654 | 新進 |
| Simon Quick Advisors, LLC | 18,930 | $107.3 萬 | 0.06% | −3,091−14.0% | 減碼 |
| Federated Hermes, Inc. | 19,479 | $110.4 萬 | 0.00% | +1,208+6.6% | 加碼 |
| State of Alaska, Department of Revenue | 19,799 | $112.2 萬 | 0.01% | −255−1.3% | 減碼 |
| DHK Financial Advisors, Inc. | 19,826 | $112.4 萬 | 0.68% | −3,999−16.8% | 減碼 |
| Stifel Financial Corp | 20,192 | $114.5 萬 | 0.00% | −823−3.9% | 減碼 |
| Simplex Trading, LLC | 20,652 | $117.0 萬 | 0.03% | +11,189+118.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 20,803 | $117.9 萬 | 0.07% | +20,803 | 新進 |