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 2 季 13F 持有人
Somnigroup International Inc. 在 2025/6/30 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
- 427
- 較 2025 年第 1 季 +5 家
- 持有股數
- 2.29 億
- 較 2025 年第 1 季 +1,046 萬 (+4.8%)
- 總市值
- $156.0 億
- 較 2025 年第 1 季 +$25.1 億 (+19.1%)
- 新進機構
- 64
- 另有 199 家加碼
- 清倉機構
- 59
- 另有 113 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Salvus Wealth Management, LLC | 74,351 | $506.0 萬 | 2.95% | −2,697−3.5% | 減碼 |
| Southeast Asset Advisors Inc. | 75,221 | $511.9 萬 | 0.61% | −485−0.6% | 減碼 |
| Victory Capital Management Inc | 75,297 | $512.4 萬 | 0.00% | +13,992+22.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 76,927 | $523.5 萬 | 0.05% | +16,168+26.6% | 加碼 |
| State of Tennessee, Treasury Department | 81,994 | $558.0 萬 | 0.02% | +18,000+28.1% | 加碼 |
| New York State Common Retirement Fund | 82,519 | $561.5 萬 | 0.01% | +15,500+23.1% | 加碼 |
| Emmett Investment Management, LP | 81,750 | $569.7 萬 | 4.52% | −9,530−10.4% | 減碼 |
| AlTi Global, Inc. | 90,679 | $617.1 萬 | 0.15% | +90,679 | 新進 |
| Moran Wealth Management, LLC | 92,365 | $628.5 萬 | 0.19% | −252−0.3% | 減碼 |
| Kemnay Advisory Services Inc. | 92,435 | $629.0 萬 | 1.00% | −69,203−42.8% | 減碼 |
| Treasurer of the State of North Carolina | 94,438 | $642.7 萬 | 0.02% | +17,668+23.0% | 加碼 |
| Voya Investment Management LLC | 94,536 | $643.3 萬 | 0.01% | +22,612+31.4% | 加碼 |
| Quantinno Capital Management LP | 98,250 | $668.6 萬 | 0.03% | +19,242+24.4% | 加碼 |
| Amalgamated Bank | 98,860 | $672.7 萬 | 0.05% | +9,815+11.0% | 加碼 |
| Edgestream Partners, L.P. | 99,129 | $674.6 萬 | 0.19% | +99,129 | 新進 |
| Mutual of America Capital Management LLC | 102,692 | $698.8 萬 | 0.08% | +4,273+4.3% | 加碼 |
| Janus Henderson Group PLC | 109,766 | $746.7 萬 | 0.00% | +28,732+35.5% | 加碼 |
| Elwood Capital Partners LP | 116,388 | $792.0 萬 | 7.34% | 00.0% | 不變 |
| MetLife Investment Management | 120,326 | $818.8 萬 | 0.05% | +7,260+6.4% | 加碼 |
| Tectonic Advisors LLC | 120,485 | $819.9 萬 | 0.48% | −318−0.3% | 減碼 |
| Ararat Capital Management, LP | 133,456 | $908.2 萬 | 4.12% | −56,752−29.8% | 減碼 |
| Franklin Resources Inc | 134,391 | $914.5 萬 | 0.00% | +14,520+12.1% | 加碼 |
| Price T Rowe Associates Inc | 137,925 | $938.6 萬 | 0.00% | +19,869+16.8% | 加碼 |
| Public Employees Retirement System of Ohio | 142,656 | $970.8 萬 | 0.03% | +10,042+7.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 145,083 | $987.3 萬 | 0.24% | +145,083 | 新進 |
| Macquarie Group Ltd | 147,681 | $1,005 萬 | 0.01% | +264+0.2% | 加碼 |
| Great West Life Assurance Co | 148,093 | $1,008 萬 | 0.02% | +3,993+2.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 152,171 | $1,036 萬 | 0.12% | −1,729−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 153,851 | $1,047 萬 | 0.01% | +380.0% | 加碼 |
| STRS Ohio | 155,422 | $1,058 萬 | 0.04% | +38,070+32.4% | 加碼 |
| FFT Wealth Management LLC | 144,385 | $1,068 萬 | 2.10% | 00.0% | 不變 |
| New York State Teachers Retirement System | 165,864 | $1,129 萬 | 0.02% | −4,875−2.9% | 減碼 |
| California State Teachers Retirement System | 177,180 | $1,206 萬 | 0.01% | +16,898+10.5% | 加碼 |
| SEI Investments Co | 181,188 | $1,233 萬 | 0.01% | +154,197+571.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 183,790 | $1,251 萬 | 0.98% | +13,335+7.8% | 加碼 |
| Twinbeech Capital LP | 184,758 | $1,257 萬 | 0.28% | +184,758 | 新進 |
| Loomis Sayles & Co L P | 186,374 | $1,268 萬 | 0.02% | +7,126+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,279 | $1,281 萬 | 0.02% | +2,060+1.1% | 加碼 |
| Nilsine Partners, LLC | 189,043 | $1,286 萬 | 1.30% | −1,804−0.9% | 減碼 |
| Hook Mill Capital Partners, LP | 194,408 | $1,323 萬 | 1.30% | −139,375−41.8% | 減碼 |
| Walleye Capital LLC | 198,846 | $1,353 萬 | 0.13% | +101,188+103.6% | 加碼 |
| Wells Fargo & Company | 200,043 | $1,361 萬 | 0.00% | +18,847+10.4% | 加碼 |
| Verition Fund Management LLC | 209,658 | $1,427 萬 | 0.08% | −160,572−43.4% | 減碼 |
| Ameriprise Financial Inc | 214,138 | $1,457 萬 | 0.00% | +11,251+5.5% | 加碼 |
| Boothbay Fund Management, LLC | 223,507 | $1,521 萬 | 0.48% | +16,300+7.9% | 加碼 |
| Zeno Equity Partners LLP | 228,382 | $1,554 萬 | 6.70% | +50,787+28.6% | 加碼 |
| State of Wisconsin Investment Board | 236,028 | $1,606 萬 | 0.04% | +33,319+16.4% | 加碼 |
| Alliancebernstein L.P. | 241,459 | $1,643 萬 | 0.01% | +16,556+7.4% | 加碼 |
| Retirement Systems of Alabama | 252,389 | $1,718 萬 | 0.06% | +19,645+8.4% | 加碼 |
| North Growth Management Ltd. | 253,000 | $1,719 萬 | 3.23% | 00.0% | 不變 |
| Kinetic Partners Management, LP | 282,049 | $1,919 萬 | 1.05% | −574,849−67.1% | 減碼 |
| Raymond James Financial Inc | 293,454 | $1,997 萬 | 0.01% | −177,204−37.7% | 減碼 |
| Invesco Ltd. | 307,192 | $2,090 萬 | 0.00% | +14,217+4.9% | 加碼 |
| Barclays PLC | 310,828 | $2,115 萬 | 0.01% | +10,299+3.4% | 加碼 |
| Legal & General Group Plc | 324,573 | $2,209 萬 | 0.01% | +34,135+11.8% | 加碼 |
| California Public Employees Retirement System | 327,920 | $2,231 萬 | 0.01% | +64,917+24.7% | 加碼 |
| Natixis Advisors, L.P. | 347,977 | $2,368 萬 | 0.04% | −19,432−5.3% | 減碼 |
| Swiss National Bank | 358,700 | $2,441 萬 | 0.01% | +22,300+6.6% | 加碼 |
| Envestnet Asset Management Inc | 372,690 | $2,517 萬 | 0.01% | −98,949−21.0% | 減碼 |
| Silver Point Capital L.P. | 375,000 | $2,552 萬 | 1.79% | −1,535,124−80.4% | 減碼 |
| Dendur Capital LP | 375,682 | $2,557 萬 | 2.42% | −136,318−26.6% | 減碼 |
| Ceredex Value Advisors LLC | 384,900 | $2,619 萬 | 0.56% | +74,250+23.9% | 加碼 |
| Makena Capital Management LLC | 410,797 | $2,795 萬 | 2.80% | −2,939−0.7% | 減碼 |
| M.D. Sass Investors Services, Inc. | 430,296 | $2,928 萬 | 2.36% | +430,296 | 新進 |
| Robertson Opportunity Capital, LLC | 439,826 | $2,993 萬 | 11.10% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 444,000 | $3,021 萬 | 0.05% | +111,000+33.3% | 加碼 |
| 12th Street Asset Management Company, LLC | 444,643 | $3,026 萬 | 5.20% | −20,713−4.5% | 減碼 |
| Senator Investment Group LP | 450,000 | $3,062 萬 | 1.18% | +442,325+5,763.2% | 加碼 |
| Anabranch Capital Management, LP | 455,287 | $3,098 萬 | 18.50% | −100,086−18.0% | 減碼 |
| Millennium Management LLC | 459,518 | $3,127 萬 | 0.03% | +21,985+5.0% | 加碼 |
| Mangrove Partners | 475,963 | $3,239 萬 | 3.48% | +12,088+2.6% | 加碼 |
| Nuveen, LLC | 500,021 | $3,403 萬 | 0.01% | −4,497−0.9% | 減碼 |
| Rit Capital Partners PLC | 508,000 | $3,455 萬 | 4.82% | 00.0% | 不變 |
| Castle Hook Partners LP | 561,454 | $3,821 萬 | 0.56% | +86,435+18.2% | 加碼 |
| Rhumbline Advisers | 585,995 | $3,988 萬 | 0.03% | +61,064+11.6% | 加碼 |
| SW Investment Management LLC | 610,000 | $4,151 萬 | 9.93% | +60,000+10.9% | 加碼 |
| Broad Bay Capital Management, LP | 622,813 | $4,238 萬 | 5.96% | +622,813 | 新進 |
| UBS Asset Management Americas Inc | 625,126 | $4,254 萬 | 0.01% | +138,032+28.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 634,729 | $4,319 萬 | 0.74% | +351,534+124.1% | 加碼 |
| Principal Financial Group Inc | 649,324 | $4,419 萬 | 0.02% | +25,247+4.0% | 加碼 |
| Scopia Capital Management LP | 733,935 | $4,994 萬 | 6.10% | −39,557−5.1% | 減碼 |
| Goodnow Investment Group, LLC | 822,127 | $5,595 萬 | 5.21% | −9,300−1.1% | 減碼 |
| 140 Summer Partners LP | 870,893 | $5,926 萬 | 7.67% | −27,457−3.1% | 減碼 |
| Cartenna Capital, LP | 925,000 | $6,295 萬 | 3.86% | +425,000+85.0% | 加碼 |
| Neuberger Berman Group LLC | 944,312 | $6,424 萬 | 0.05% | −13,352−1.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 994,560 | $6,768 萬 | 1.04% | −46,058−4.4% | 減碼 |
| Artemis Investment Management LLP | 998,472 | $6,795 萬 | 0.87% | −460,281−31.6% | 減碼 |
| Van Berkom & Associates Inc. | 1,111,590 | $7,564 萬 | 2.25% | −47,811−4.1% | 減碼 |
| Balyasny Asset Management LLC | 1,149,568 | $7,823 萬 | 0.18% | −536,808−31.8% | 減碼 |
| Forest Avenue Capital Management LP | 1,171,018 | $7,969 萬 | 6.22% | +409,558+53.8% | 加碼 |
| Royal Bank of Canada | 1,250,887 | $8,512 萬 | 0.02% | +607,627+94.5% | 加碼 |
| Citadel Advisors LLC | 1,305,378 | $8,883 萬 | 0.08% | +1,305,378 | 新進 |
| Charles Schwab Investment Management Inc | 1,345,060 | $9,153 萬 | 0.02% | +118,930+9.7% | 加碼 |
| Rivulet Capital, LLC | 1,366,800 | $9,301 萬 | 9.03% | −372,200−21.4% | 減碼 |
| Sculptor Capital LP | 1,500,000 | $1.02 億 | 1.65% | +1,500,000 | 新進 |
| Goldman Sachs Group Inc | 1,503,750 | $1.02 億 | 0.02% | +285,030+23.4% | 加碼 |
| Hudson Way Capital Management LLC | 1,608,315 | $1.09 億 | 9.89% | +304,070+23.3% | 加碼 |
| Bank of New York Mellon Corp | 1,692,164 | $1.15 億 | 0.02% | +207,562+14.0% | 加碼 |
| Northern Trust Corp | 1,741,617 | $1.19 億 | 0.02% | +142,155+8.9% | 加碼 |
| Avala Global LP | 1,752,693 | $1.19 億 | 6.22% | +300,250+20.7% | 加碼 |