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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 15,745 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 15,989 | $95.7 萬 | 0.01% | −74−0.5% | 減碼 |
| Simon Quick Advisors, LLC | 16,049 | $96.1 萬 | 0.05% | −2,881−15.2% | 減碼 |
| Sterling Capital Management LLC | 16,762 | $100.4 萬 | 0.02% | +14,051+518.3% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 16,952 | $101.5 萬 | 0.84% | −400−2.3% | 減碼 |
| Deutsche Bank AG | 17,103 | $102.4 萬 | 0.00% | +2,539+17.4% | 加碼 |
| Kieckhefer Group LLC | 17,532 | $105.0 萬 | 0.76% | 00.0% | 不變 |
| DHK Financial Advisors, Inc. | 18,012 | $107.9 萬 | 0.59% | −1,814−9.1% | 減碼 |
| Federated Hermes, Inc. | 18,107 | $108.4 萬 | 0.00% | −1,372−7.0% | 減碼 |
| IMC-Chicago, LLC | 19,728 | $118.1 萬 | 0.05% | +4,929+33.3% | 加碼 |
| Strata Wealth Advisors, LLC | 19,896 | $119.1 萬 | 0.37% | −1,526−7.1% | 減碼 |
| Man Group plc | 20,308 | $121.6 萬 | 0.00% | +20,308 | 新進 |
| Susquehanna International Group, LLP | 20,570 | $123.2 萬 | 0.00% | −1,957−8.7% | 減碼 |
| SG Americas Securities, LLC | 20,727 | $124.1 萬 | 0.00% | +17,336+511.2% | 加碼 |
| New Age Alpha Advisors, LLC | 20,783 | $124.4 萬 | 0.06% | −13,941−40.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,640 | $129.6 萬 | 0.01% | −350,801−94.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,042 | $132.0 萬 | 0.00% | +22,042 | 新進 |
| Pathstone Holdings, LLC | 22,350 | $133.8 萬 | 0.01% | +6,328+39.5% | 加碼 |
| State of Alaska, Department of Revenue | 22,389 | $134.0 萬 | 0.02% | +2,590+13.1% | 加碼 |
| Bessemer Group Inc | 22,745 | $136.3 萬 | 0.00% | −4,837−17.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 28,380 | $154.6 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 26,063 | $156.1 萬 | 0.00% | +2,578+11.0% | 加碼 |
| Teacher Retirement System of Texas | 26,578 | $159.1 萬 | 0.01% | +16,288+158.3% | 加碼 |
| SEI Investments Co | 26,991 | $161.6 萬 | 0.00% | +2,620+10.8% | 加碼 |
| Summit Trail Advisors, LLC | 27,450 | $164.4 萬 | 0.05% | +22,704+478.4% | 加碼 |
| Diversified Trust Co | 27,648 | $165.6 萬 | 0.04% | −42−0.2% | 減碼 |
| Utah Retirement Systems | 27,768 | $166.3 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 29,132 | $174.4 萬 | 0.02% | −58,150−66.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 29,186 | $174.8 萬 | 0.01% | +13,420+85.1% | 加碼 |
| Coyle Financial Counsel LLC | 29,443 | $176.3 萬 | 0.54% | +3,228+12.3% | 加碼 |
| Nisa Investment Advisors, LLC | 31,574 | $189.1 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 31,602 | $189.2 萬 | 0.02% | +7,160+29.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,155 | $192.5 萬 | 0.01% | +732+2.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 32,292 | $193.4 萬 | 0.11% | +11,489+55.2% | 加碼 |
| K.J. Harrison & Partners Inc | 34,000 | $203.6 萬 | 0.40% | −1,000−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 35,063 | $210.0 萬 | 0.03% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 35,800 | $214.4 萬 | 0.01% | +500+1.4% | 加碼 |
| Bokf, NA | 36,000 | $215.6 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 36,419 | $218.1 萬 | 0.00% | −380,353−91.3% | 減碼 |
| Vista Investment Partners II, LLC | 36,555 | $218.9 萬 | 1.21% | +5,531+17.8% | 加碼 |
| Xponance, Inc. | 36,667 | $219.6 萬 | 0.02% | +2,092+6.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,625 | $225.3 萬 | 0.08% | +2,844+8.2% | 加碼 |
| AQR Capital Management LLC | 39,009 | $227.7 萬 | 0.00% | +15,850+68.4% | 加碼 |
| Trust Co of Oklahoma | 38,420 | $230.1 萬 | 0.79% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 38,480 | $230.4 萬 | 0.09% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 38,771 | $232.2 萬 | 0.04% | +3,400+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 39,337 | $235.6 萬 | 0.00% | +14,608+59.1% | 加碼 |
| Brinker Capital Investments, LLC | 39,526 | $236.7 萬 | 0.02% | +693+1.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 39,526 | $236.7 萬 | 0.02% | +693+1.8% | 加碼 |
| New Mexico Educational Retirement Board | 39,724 | $237.9 萬 | 0.09% | +4,900+14.1% | 加碼 |
| Jain Global LLC | 40,796 | $244.3 萬 | 0.05% | +40,796 | 新進 |
| Jane Street Group, LLC | 41,043 | $245.8 萬 | 0.00% | −9,193−18.3% | 減碼 |
| HighTower Advisors, LLC | 41,278 | $247.2 萬 | 0.00% | +1,686+4.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,518 | $254.6 萬 | 0.04% | +3,925+10.2% | 加碼 |
| Aquatic Capital Management LLC | 43,284 | $259.2 萬 | 0.07% | +43,284 | 新進 |
| Thrivent Financial for Lutherans | 44,835 | $268.5 萬 | 0.01% | +3,977+9.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,711 | $273.7 萬 | 0.02% | +7,360+19.2% | 加碼 |
| State of Michigan Retirement System | 45,738 | $273.9 萬 | 0.02% | +4,600+11.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,557 | $278.8 萬 | 0.00% | −14,132−23.3% | 減碼 |
| Cerity Partners LLC | 47,025 | $281.6 萬 | 0.01% | −11,898−20.2% | 減碼 |
| LPL Financial LLC | 48,342 | $289.5 萬 | 0.00% | +788+1.7% | 加碼 |
| Castleark Management LLC | 49,170 | $294.4 萬 | 0.10% | +49,170 | 新進 |
| Empowered Funds, LLC | 49,324 | $295.4 萬 | 0.04% | −5,511−10.1% | 減碼 |
| Ironwood Investment Management LLC | 49,575 | $296.9 萬 | 1.62% | −120−0.2% | 減碼 |
| Arizona State Retirement System | 49,811 | $298.3 萬 | 0.02% | −585−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 50,529 | $302.6 萬 | 0.01% | −4,067−7.4% | 減碼 |
| SummitTX Capital, L.P. | 51,795 | $310.1 萬 | 0.14% | +51,795 | 新進 |
| Handelsbanken Fonder AB | 52,520 | $314.5 萬 | 0.01% | +7,000+15.4% | 加碼 |
| Atria Investments LLC | 52,644 | $315.2 萬 | 0.04% | +8,398+19.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 52,792 | $316.1 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 53,600 | $321.0 萬 | 0.06% | +5,400+11.2% | 加碼 |
| Intech Investment Management LLC | 53,661 | $321.3 萬 | 0.03% | −13,199−19.7% | 減碼 |
| Mariner, LLC | 55,768 | $333.9 萬 | 0.01% | +4,621+9.0% | 加碼 |
| Donaldson Capital Management, LLC | 55,921 | $334.9 萬 | 0.13% | +4,209+8.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,217 | $336.6 萬 | 0.02% | −1,222−2.1% | 減碼 |
| Beaconlight Capital, LLC | 57,648 | $345.2 萬 | 2.36% | +14,392+33.3% | 加碼 |
| Comerica Bank | 58,658 | $351.2 萬 | 0.01% | +5,993+11.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 60,759 | $363.8 萬 | 0.04% | +437+0.7% | 加碼 |
| Victory Capital Management Inc | 61,305 | $367.1 萬 | 0.00% | +29,038+90.0% | 加碼 |
| State of Tennessee, Treasury Department | 63,994 | $383.2 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 64,365 | $385.4 萬 | 0.08% | +800+1.3% | 加碼 |
| Lisanti Capital Growth, LLC | 64,620 | $386.9 萬 | 1.15% | +64,620 | 新進 |
| Vista Investment Partners LLC | 64,838 | $388.3 萬 | 1.18% | −106−0.2% | 減碼 |
| New York State Common Retirement Fund | 67,019 | $401.3 萬 | 0.01% | −4,000−5.6% | 減碼 |
| Atom Investors LP | 67,546 | $404.5 萬 | 0.50% | −12,104−15.2% | 減碼 |
| Yousif Capital Management, LLC | 67,662 | $405.2 萬 | 0.05% | +4,635+7.4% | 加碼 |
| Captrust Financial Advisors | 69,230 | $414.6 萬 | 0.01% | −6,240−8.3% | 減碼 |
| Citigroup Inc | 71,830 | $430.1 萬 | 0.00% | −6,794−8.6% | 減碼 |
| Voya Investment Management LLC | 71,924 | $430.7 萬 | 0.00% | −2,594−3.5% | 減碼 |
| First Trust Advisors LP | 73,635 | $440.9 萬 | 0.00% | −15,251−17.2% | 減碼 |
| Argent Capital Management LLC | 75,224 | $450.4 萬 | 0.14% | +1,120+1.5% | 加碼 |
| Southeast Asset Advisors Inc. | 75,706 | $453.3 萬 | 0.56% | −43,430−36.5% | 減碼 |
| Treasurer of the State of North Carolina | 76,770 | $459.7 萬 | 0.02% | +3,000+4.1% | 加碼 |
| Salvus Wealth Management, LLC | 77,048 | $461.4 萬 | 2.89% | −120.0% | 減碼 |
| Fieldview Capital Management, LLC | 77,137 | $461.9 萬 | 0.65% | +77,137 | 新進 |
| Janus Henderson Group PLC | 81,034 | $472.7 萬 | 0.00% | −2,044−2.5% | 減碼 |
| Quantinno Capital Management LP | 79,008 | $473.1 萬 | 0.03% | +32,910+71.4% | 加碼 |
| Bank of Montreal | 84,993 | $508.9 萬 | 0.00% | +1,893+2.3% | 加碼 |
| American Century Companies Inc | 86,023 | $515.1 萬 | 0.00% | +33,729+64.5% | 加碼 |
| Tabor Asset Management, LP | 87,361 | $523.1 萬 | 4.21% | −43,670−33.3% | 減碼 |