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 |
|---|---|---|---|---|---|
| Strata Wealth Advisors, LLC | 21,422 | $121.4 萬 | 0.38% | +76+0.4% | 加碼 |
| CenterBook Partners LP | 21,965 | $124.5 萬 | 0.07% | +3,096+16.4% | 加碼 |
| Susquehanna International Group, LLP | 22,527 | $127.7 萬 | 0.00% | +6,992+45.0% | 加碼 |
| Nomura Holdings Inc | 23,041 | $130.6 萬 | 0.01% | +23,041 | 新進 |
| AQR Capital Management LLC | 23,159 | $131.3 萬 | 0.00% | +4,805+26.2% | 加碼 |
| Pictet Asset Management Holding SA | 23,485 | $133.1 萬 | 0.00% | +1,193+5.4% | 加碼 |
| Bayesian Capital Management, LP | 23,542 | $133.5 萬 | 0.16% | +23,542 | 新進 |
| SEI Investments Co | 24,371 | $138.2 萬 | 0.00% | +1,256+5.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,442 | $138.6 萬 | 0.01% | +2,566+11.7% | 加碼 |
| Russell Investments Group, Ltd. | 24,729 | $140.2 萬 | 0.00% | −6,590−21.0% | 減碼 |
| Pacer Advisors, Inc. | 25,888 | $146.8 萬 | 0.00% | +487+1.9% | 加碼 |
| Coyle Financial Counsel LLC | 26,215 | $148.6 萬 | 0.47% | +26,215 | 新進 |
| Bessemer Group Inc | 27,582 | $156.3 萬 | 0.00% | −5,729−17.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 28,380 | $156.4 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 27,690 | $157.0 萬 | 0.04% | −15,009−35.2% | 減碼 |
| Utah Retirement Systems | 27,768 | $157.4 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 28,275 | $160.3 萬 | 0.00% | −1,250−4.2% | 減碼 |
| Vista Investment Partners II, LLC | 31,024 | $175.9 萬 | 1.04% | +31,024 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,423 | $178.1 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 31,574 | $179.0 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 32,267 | $182.9 萬 | 0.00% | −544−1.7% | 減碼 |
| K.J. Harrison & Partners Inc | 35,000 | $195.4 萬 | 0.31% | 00.0% | 不變 |
| Xponance, Inc. | 34,575 | $196.0 萬 | 0.02% | +1,296+3.9% | 加碼 |
| New Age Alpha Advisors, LLC | 34,724 | $196.9 萬 | 0.08% | +34,724 | 新進 |
| Ameritas Investment Partners, Inc. | 34,781 | $197.2 萬 | 0.06% | −845−2.4% | 減碼 |
| New Mexico Educational Retirement Board | 34,824 | $197.4 萬 | 0.07% | 00.0% | 不變 |
| Bokf, NA | 36,000 | $198.5 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 35,063 | $198.8 萬 | 0.03% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 35,300 | $200.1 萬 | 0.01% | +35,300 | 新進 |
| Oregon Public Employees Retirement Fund | 35,371 | $200.5 萬 | 0.04% | +200+0.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 37,594 | $213.1 萬 | 0.08% | +37,594 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,351 | $217.4 萬 | 0.01% | +73+0.2% | 加碼 |
| Trust Co of Oklahoma | 38,420 | $217.8 萬 | 0.70% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 38,480 | $218.1 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 38,593 | $218.8 萬 | 0.05% | +67+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 38,833 | $220.1 萬 | 0.02% | −3,109−7.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 38,833 | $220.1 萬 | 0.02% | −3,109−7.4% | 減碼 |
| HighTower Advisors, LLC | 39,592 | $224.4 萬 | 0.00% | +1,046+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 40,858 | $231.6 萬 | 0.00% | +62+0.2% | 加碼 |
| State of Michigan Retirement System | 41,138 | $233.2 萬 | 0.01% | −100−0.2% | 減碼 |
| Walleye Capital LLC | 42,890 | $243.1 萬 | 0.02% | +17,217+67.1% | 加碼 |
| Beaconlight Capital, LLC | 43,256 | $245.2 萬 | 0.98% | +43,256 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,454 | $246.3 萬 | 0.01% | +43,454 | 新進 |
| Atria Investments LLC | 44,246 | $250.8 萬 | 0.03% | +44,246 | 新進 |
| Handelsbanken Fonder AB | 45,520 | $258.1 萬 | 0.01% | −2,400−5.0% | 減碼 |
| Pinebridge Investments, L.P. | 46,065 | $261.1 萬 | 0.02% | +13,782+42.7% | 加碼 |
| Quantinno Capital Management LP | 46,098 | $261.3 萬 | 0.03% | +22,710+97.1% | 加碼 |
| Holocene Advisors, LP | 46,401 | $263.0 萬 | 0.01% | +38,025+454.0% | 加碼 |
| LPL Financial LLC | 47,554 | $269.6 萬 | 0.00% | −7,643−13.8% | 減碼 |
| Louisiana State Employees Retirement System | 48,200 | $273.2 萬 | 0.05% | +100+0.2% | 加碼 |
| Ironwood Investment Management LLC | 49,695 | $281.7 萬 | 1.40% | +291+0.6% | 加碼 |
| EMG Holdings, L.P. | 50,000 | $283.4 萬 | 3.91% | +50,000 | 新進 |
| Jane Street Group, LLC | 50,236 | $284.8 萬 | 0.00% | −17,875−26.2% | 減碼 |
| Arizona State Retirement System | 50,396 | $285.7 萬 | 0.02% | +401+0.8% | 加碼 |
| Mariner, LLC | 51,147 | $290.0 萬 | 0.00% | +41,187+413.5% | 加碼 |
| Gotham Asset Management, LLC | 51,547 | $292.2 萬 | 0.03% | +22,676+78.5% | 加碼 |
| Donaldson Capital Management, LLC | 51,712 | $293.2 萬 | 0.11% | −832−1.6% | 減碼 |
| American Century Companies Inc | 52,294 | $296.5 萬 | 0.00% | −2,320−4.2% | 減碼 |
| Comerica Bank | 52,665 | $298.6 萬 | 0.01% | −1,872−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 52,792 | $299.3 萬 | 0.03% | −2,680−4.8% | 減碼 |
| Ensign Peak Advisors, Inc | 54,596 | $309.5 萬 | 0.01% | +4,067+8.0% | 加碼 |
| Empowered Funds, LLC | 54,835 | $310.9 萬 | 0.05% | +14,677+36.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,439 | $325.6 萬 | 0.01% | −3,175−5.2% | 減碼 |
| Public Employees Retirement System of Ohio | 57,633 | $326.7 萬 | 0.01% | −3,299−5.4% | 減碼 |
| Cerity Partners LLC | 58,923 | $327.1 萬 | 0.01% | −10,655−15.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 60,322 | $342.0 萬 | 0.03% | +60,322 | 新進 |
| Bardin Hill Management Partners LP | 60,388 | $342.3 萬 | 1.92% | +60,388 | 新進 |
| BNP Paribas Arbitrage, SA | 60,689 | $344.0 萬 | 0.00% | +9,169+17.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 61,262 | $347.3 萬 | 0.37% | +1,178+2.0% | 加碼 |
| Yousif Capital Management, LLC | 63,027 | $357.3 萬 | 0.04% | −2,388−3.7% | 減碼 |
| South Dakota Investment Council | 63,565 | $360.3 萬 | 0.07% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 63,994 | $362.8 萬 | 0.01% | −1,806−2.7% | 減碼 |
| ING Groep NV | 64,000 | $362.8 萬 | 0.02% | +64,000 | 新進 |
| Vista Investment Partners LLC | 64,944 | $368.2 萬 | 1.15% | +876+1.4% | 加碼 |
| Intech Investment Management LLC | 66,860 | $379.0 萬 | 0.04% | +31,753+90.4% | 加碼 |
| New York State Common Retirement Fund | 71,019 | $402.6 萬 | 0.01% | −6,400−8.3% | 減碼 |
| STRS Ohio | 73,700 | $417.8 萬 | 0.02% | −13,200−15.2% | 減碼 |
| Treasurer of the State of North Carolina | 73,770 | $418.2 萬 | 0.02% | +460+0.6% | 加碼 |
| Argent Capital Management LLC | 74,104 | $420.1 萬 | 0.12% | +6,498+9.6% | 加碼 |
| Voya Investment Management LLC | 74,518 | $422.4 萬 | 0.00% | −3,685−4.7% | 減碼 |
| Captrust Financial Advisors | 75,470 | $427.8 萬 | 0.01% | +50,397+201.0% | 加碼 |
| Caption Management, LLC | 76,296 | $432.5 萬 | 0.18% | +76,296 | 新進 |
| Salvus Wealth Management, LLC | 77,060 | $436.9 萬 | 2.79% | −265−0.3% | 減碼 |
| Citigroup Inc | 78,624 | $445.7 萬 | 0.00% | −977−1.2% | 減碼 |
| Twinbeech Capital LP | 79,209 | $449.0 萬 | 0.08% | +48,026+154.0% | 加碼 |
| Atom Investors LP | 79,650 | $451.5 萬 | 0.56% | −57,865−42.1% | 減碼 |
| Bank of Montreal | 83,100 | $471.1 萬 | 0.00% | −40,938−33.0% | 減碼 |
| Janus Henderson Group PLC | 83,078 | $471.4 萬 | 0.00% | +2,619+3.3% | 加碼 |
| Amalgamated Bank | 84,883 | $481.2 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 87,282 | $494.8 萬 | 0.05% | +87,282 | 新進 |
| First Trust Advisors LP | 88,886 | $503.9 萬 | 0.00% | +58,632+193.8% | 加碼 |
| Elwood Capital Partners LP | 90,822 | $514.9 萬 | 7.27% | +90,822 | 新進 |
| Mutual of America Capital Management LLC | 91,728 | $520.0 萬 | 0.06% | −2,122−2.3% | 減碼 |
| Tectonic Advisors LLC | 92,244 | $522.9 萬 | 0.34% | +92,244 | 新進 |
| Price T Rowe Associates Inc | 103,736 | $588.1 萬 | 0.00% | −1,181,057−91.9% | 減碼 |
| Franklin Resources Inc | 104,238 | $590.9 萬 | 0.00% | +18,627+21.8% | 加碼 |
| MetLife Investment Management | 105,177 | $596.2 萬 | 0.03% | +7,894+8.1% | 加碼 |
| Interval Partners, LP | 112,863 | $639.8 萬 | 0.16% | −161,838−58.9% | 減碼 |
| Southeast Asset Advisors Inc. | 119,136 | $675.4 萬 | 0.83% | −30,863−20.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 124,204 | $704.1 萬 | 0.09% | +124,204 | 新進 |