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。
2025 年第 1 季 13F 持有人
Somnigroup International Inc. 在 2025/3/31 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
- 426
- 較 2024 年第 4 季 +31 家
- 持有股數
- 2.19 億
- 較 2024 年第 4 季 +5,259 萬 (+31.6%)
- 總市值
- $131.0 億
- 較 2024 年第 4 季 +$36.8 億 (+39.0%)
- 新進機構
- 84
- 另有 187 家加碼
- 清倉機構
- 53
- 另有 105 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,526,251 | $12.3 億 | 0.08% | +11,463,798+126.5% | 加碼 |
| Vanguard Group Inc | 18,770,375 | $11.2 億 | 0.02% | +2,499,278+15.4% | 加碼 |
| BlackRock, Inc. | 16,991,914 | $10.2 億 | 0.02% | +1,104,116+6.9% | 加碼 |
| Select Equity Group, L.P. | 15,123,180 | $9.06 億 | 4.04% | −3,647,094−19.4% | 減碼 |
| Windacre Partnership LLC | 10,403,500 | $6.23 億 | 9.34% | +10,403,500 | 新進 |
| Browning West LP | 10,277,463 | $6.15 億 | 51.52% | 00.0% | 不變 |
| Linonia Partnership LP | 7,591,080 | $4.55 億 | 17.86% | +2,766,701+57.3% | 加碼 |
| Darsana Capital Partners LP | 7,000,000 | $4.19 億 | 12.18% | 00.0% | 不變 |
| State Street Corp | 6,436,069 | $3.85 億 | 0.02% | +1,153,437+21.8% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 5,845,246 | $3.50 億 | 6.21% | +2,245,246+62.4% | 加碼 |
| Boston Partners | 5,306,476 | $3.18 億 | 0.38% | +898,315+20.4% | 加碼 |
| Timucuan Asset Management Inc | 4,264,299 | $2.55 億 | 7.94% | +25,546+0.6% | 加碼 |
| London Co of Virginia | 3,779,785 | $2.26 億 | 1.29% | −535,169−12.4% | 減碼 |
| Geode Capital Management, LLC | 3,368,569 | $2.02 億 | 0.02% | +397,513+13.4% | 加碼 |
| Morgan Stanley | 3,064,121 | $1.83 億 | 0.01% | +1,475,170+92.8% | 加碼 |
| Bank of America Corp | 2,846,533 | $1.70 億 | 0.02% | +1,441,465+102.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,262,338 | $1.35 億 | 0.03% | −206,908−8.4% | 減碼 |
| Norges Bank | 2,252,005 | $1.35 億 | 0.02% | −333,137−12.9% | 減碼 |
| Beck Mack & Oliver LLC | 2,165,950 | $1.30 億 | 2.59% | +2,165,950 | 新進 |
| Eminence Capital, LP | 2,165,179 | $1.30 億 | 2.17% | +283,298+15.1% | 加碼 |
| JPMorgan Chase & Co | 2,097,221 | $1.26 億 | 0.01% | +1,666,793+387.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 2,080,647 | $1.25 億 | 0.72% | +9,681+0.5% | 加碼 |
| Steadfast Capital Management LP | 1,959,035 | $1.17 億 | 3.33% | −94,000−4.6% | 減碼 |
| UBS Group AG | 1,922,495 | $1.15 億 | 0.03% | +1,011,343+111.0% | 加碼 |
| Silver Point Capital L.P. | 1,910,124 | $1.14 億 | 10.91% | +1,610,124+536.7% | 加碼 |
| Meritage Group LP | 1,894,377 | $1.13 億 | 3.12% | +1,894,377 | 新進 |
| Wellington Management Group LLP | 1,798,651 | $1.08 億 | 0.02% | +514,271+40.0% | 加碼 |
| Rivulet Capital, LLC | 1,739,000 | $1.04 億 | 10.19% | +314,350+22.1% | 加碼 |
| Balyasny Asset Management LLC | 1,686,376 | $1.01 億 | 0.25% | +1,487,724+748.9% | 加碼 |
| Northern Trust Corp | 1,599,462 | $9,578 萬 | 0.01% | +33,870+2.2% | 加碼 |
| Bank of New York Mellon Corp | 1,484,602 | $8,890 萬 | 0.02% | +33,646+2.3% | 加碼 |
| Artemis Investment Management LLP | 1,458,753 | $8,735 萬 | 1.34% | +1,277,000+702.6% | 加碼 |
| Avala Global LP | 1,452,443 | $8,697 萬 | 5.94% | +751,536+107.2% | 加碼 |
| Centerbridge Partners, L.P. | 1,390,762 | $8,328 萬 | 16.32% | +1,390,762 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 1,336,567 | $8,003 萬 | 1.23% | +1,336,567 | 新進 |
| Farallon Capital Management, L.L.C. | 1,326,242 | $7,942 萬 | 0.43% | +1,326,242 | 新進 |
| Hudson Way Capital Management LLC | 1,304,245 | $7,810 萬 | 7.74% | +469,386+56.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,226,130 | $7,342 萬 | 0.01% | +110,245+9.9% | 加碼 |
| Goldman Sachs Group Inc | 1,218,720 | $7,298 萬 | 0.01% | +127,497+11.7% | 加碼 |
| Van Berkom & Associates Inc. | 1,159,401 | $6,943 萬 | 2.23% | −210,588−15.4% | 減碼 |
| Davidson Kempner Capital Management LP | 1,047,690 | $6,274 萬 | 0.88% | +1,047,690 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 1,040,618 | $6,231 萬 | 1.12% | −236,286−18.5% | 減碼 |
| Neuberger Berman Group LLC | 957,664 | $5,724 萬 | 0.05% | +2700.0% | 加碼 |
| Junto Capital Management LP | 937,130 | $5,612 萬 | 1.29% | −461,630−33.0% | 減碼 |
| Wolf Hill Capital Management, LP | 900,000 | $5,389 萬 | 4.87% | +900,000 | 新進 |
| 140 Summer Partners LP | 898,350 | $5,379 萬 | 7.19% | +91,386+11.3% | 加碼 |
| Kinetic Partners Management, LP | 856,898 | $5,131 萬 | 3.68% | −346,200−28.8% | 減碼 |
| Goodnow Investment Group, LLC | 831,427 | $4,979 萬 | 5.37% | −500.0% | 減碼 |
| Forest Avenue Capital Management LP | 761,460 | $4,560 萬 | 6.23% | +761,460 | 新進 |
| Scopia Capital Management LP | 773,492 | $4,513 萬 | 6.52% | −308,465−28.5% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 703,349 | $4,212 萬 | 1.20% | +703,349 | 新進 |
| Stonehill Capital Management LLC | 650,143 | $3,893 萬 | 11.87% | +650,143 | 新進 |
| Royal Bank of Canada | 643,260 | $3,852 萬 | 0.01% | +15,852+2.5% | 加碼 |
| Principal Financial Group Inc | 624,077 | $3,737 萬 | 0.02% | +220,870+54.8% | 加碼 |
| Anabranch Capital Management, LP | 555,373 | $3,326 萬 | 21.51% | +154,116+38.4% | 加碼 |
| SW Investment Management LLC | 550,000 | $3,293 萬 | 10.30% | +50,000+10.0% | 加碼 |
| Rhumbline Advisers | 524,931 | $3,143 萬 | 0.03% | +25,798+5.2% | 加碼 |
| Dendur Capital LP | 512,000 | $3,066 萬 | 3.74% | +512,000 | 新進 |
| Rit Capital Partners PLC | 508,000 | $3,042 萬 | 5.89% | +508,000 | 新進 |
| Nuveen, LLC | 504,518 | $3,021 萬 | 0.01% | +504,518 | 新進 |
| Cartenna Capital, LP | 500,000 | $2,994 萬 | 2.41% | +500,000 | 新進 |
| UBS Asset Management Americas Inc | 487,094 | $2,917 萬 | 0.01% | +37,295+8.3% | 加碼 |
| Castle Hook Partners LP | 475,019 | $2,844 萬 | 0.75% | +475,019 | 新進 |
| Envestnet Asset Management Inc | 471,639 | $2,824 萬 | 0.01% | +29,991+6.8% | 加碼 |
| Raymond James Financial Inc | 470,658 | $2,818 萬 | 0.01% | +72,638+18.2% | 加碼 |
| 12th Street Asset Management Company, LLC | 465,356 | $2,787 萬 | 4.75% | +94,239+25.4% | 加碼 |
| Mangrove Partners | 463,875 | $2,778 萬 | 3.13% | +176,984+61.7% | 加碼 |
| Robertson Opportunity Capital, LLC | 439,826 | $2,634 萬 | 10.02% | 00.0% | 不變 |
| Millennium Management LLC | 437,533 | $2,620 萬 | 0.03% | −730,337−62.5% | 減碼 |
| Makena Capital Management LLC | 413,736 | $2,477 萬 | 2.56% | +152,763+58.5% | 加碼 |
| Anson Funds Management LP | 376,130 | $2,252 萬 | 5.39% | +376,130 | 新進 |
| Verition Fund Management LLC | 370,230 | $2,217 萬 | 0.13% | −73,302−16.5% | 減碼 |
| Natixis Advisors, L.P. | 367,409 | $2,200 萬 | 0.04% | +108,655+42.0% | 加碼 |
| Readystate Asset Management LP | 339,911 | $2,035 萬 | 1.02% | −257,755−43.1% | 減碼 |
| Qube Research & Technologies Ltd | 337,523 | $2,021 萬 | 0.03% | −372,538−52.5% | 減碼 |
| Swiss National Bank | 336,400 | $2,014 萬 | 0.01% | −5,100−1.5% | 減碼 |
| Hook Mill Capital Partners, LP | 333,783 | $1,999 萬 | 2.57% | −231,539−41.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 333,000 | $1,994 萬 | 0.04% | +90,767+37.5% | 加碼 |
| Baird Financial Group, Inc. | 323,425 | $1,937 萬 | 0.04% | +25,615+8.6% | 加碼 |
| Ceredex Value Advisors LLC | 310,650 | $1,860 萬 | 0.41% | −217,075−41.1% | 減碼 |
| Barclays PLC | 300,529 | $1,800 萬 | 0.01% | +149,546+99.0% | 加碼 |
| Bardin Hill Management Partners LP | 296,130 | $1,773 萬 | 7.68% | +235,742+390.4% | 加碼 |
| Invesco Ltd. | 292,975 | $1,754 萬 | 0.00% | −82,559−22.0% | 減碼 |
| Legal & General Group Plc | 290,438 | $1,739 萬 | 0.00% | +16,524+6.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 283,195 | $1,696 萬 | 0.30% | +283,195 | 新進 |
| Marshall Wace, LLP | 279,960 | $1,676 萬 | 0.02% | +279,960 | 新進 |
| California Public Employees Retirement System | 263,003 | $1,575 萬 | 0.01% | −6,611−2.5% | 減碼 |
| North Growth Management Ltd. | 253,000 | $1,513 萬 | 3.19% | +1,000+0.4% | 加碼 |
| Distillate Capital Partners LLC | 251,747 | $1,507 萬 | 0.77% | −22,180−8.1% | 減碼 |
| Retirement Systems of Alabama | 232,744 | $1,394 萬 | 0.05% | +21,602+10.2% | 加碼 |
| Alliancebernstein L.P. | 224,903 | $1,347 萬 | 0.00% | −1,417−0.6% | 減碼 |
| Corebridge Financial, Inc. | 212,908 | $1,275 萬 | 0.07% | +14,533+7.3% | 加碼 |
| Boothbay Fund Management, LLC | 207,207 | $1,241 萬 | 0.44% | +21,240+11.4% | 加碼 |
| Ameriprise Financial Inc | 202,887 | $1,215 萬 | 0.00% | +15,665+8.4% | 加碼 |
| State of Wisconsin Investment Board | 202,709 | $1,214 萬 | 0.03% | +5,926+3.0% | 加碼 |
| Nilsine Partners, LLC | 190,847 | $1,143 萬 | 1.25% | +156+0.1% | 加碼 |
| Ararat Capital Management, LP | 190,208 | $1,139 萬 | 5.57% | −33,693−15.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 186,219 | $1,115 萬 | 0.02% | −16,284−8.0% | 減碼 |
| Wells Fargo & Company | 181,196 | $1,085 萬 | 0.00% | +3,704+2.1% | 加碼 |
| Loomis Sayles & Co L P | 179,248 | $1,073 萬 | 0.02% | +15,119+9.2% | 加碼 |