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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 148,093 | $1,008 萬 | 0.02% | +3,993+2.8% | 加碼 |
| Macquarie Group Ltd | 147,681 | $1,005 萬 | 0.01% | +264+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 145,083 | $987.3 萬 | 0.24% | +145,083 | 新進 |
| Public Employees Retirement System of Ohio | 142,656 | $970.8 萬 | 0.03% | +10,042+7.6% | 加碼 |
| Price T Rowe Associates Inc | 137,925 | $938.6 萬 | 0.00% | +19,869+16.8% | 加碼 |
| Franklin Resources Inc | 134,391 | $914.5 萬 | 0.00% | +14,520+12.1% | 加碼 |
| Ararat Capital Management, LP | 133,456 | $908.2 萬 | 4.12% | −56,752−29.8% | 減碼 |
| Tectonic Advisors LLC | 120,485 | $819.9 萬 | 0.48% | −318−0.3% | 減碼 |
| MetLife Investment Management | 120,326 | $818.8 萬 | 0.05% | +7,260+6.4% | 加碼 |
| Elwood Capital Partners LP | 116,388 | $792.0 萬 | 7.34% | 00.0% | 不變 |
| Janus Henderson Group PLC | 109,766 | $746.7 萬 | 0.00% | +28,732+35.5% | 加碼 |
| Mutual of America Capital Management LLC | 102,692 | $698.8 萬 | 0.08% | +4,273+4.3% | 加碼 |
| Edgestream Partners, L.P. | 99,129 | $674.6 萬 | 0.19% | +99,129 | 新進 |
| Amalgamated Bank | 98,860 | $672.7 萬 | 0.05% | +9,815+11.0% | 加碼 |
| Quantinno Capital Management LP | 98,250 | $668.6 萬 | 0.03% | +19,242+24.4% | 加碼 |
| Voya Investment Management LLC | 94,536 | $643.3 萬 | 0.01% | +22,612+31.4% | 加碼 |
| Treasurer of the State of North Carolina | 94,438 | $642.7 萬 | 0.02% | +17,668+23.0% | 加碼 |
| Kemnay Advisory Services Inc. | 92,435 | $629.0 萬 | 1.00% | −69,203−42.8% | 減碼 |
| Moran Wealth Management, LLC | 92,365 | $628.5 萬 | 0.19% | −252−0.3% | 減碼 |
| AlTi Global, Inc. | 90,679 | $617.1 萬 | 0.15% | +90,679 | 新進 |
| Emmett Investment Management, LP | 81,750 | $569.7 萬 | 4.52% | −9,530−10.4% | 減碼 |
| New York State Common Retirement Fund | 82,519 | $561.5 萬 | 0.01% | +15,500+23.1% | 加碼 |
| State of Tennessee, Treasury Department | 81,994 | $558.0 萬 | 0.02% | +18,000+28.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 76,927 | $523.5 萬 | 0.05% | +16,168+26.6% | 加碼 |
| Victory Capital Management Inc | 75,297 | $512.4 萬 | 0.00% | +13,992+22.8% | 加碼 |
| Southeast Asset Advisors Inc. | 75,221 | $511.9 萬 | 0.61% | −485−0.6% | 減碼 |
| Salvus Wealth Management, LLC | 74,351 | $506.0 萬 | 2.95% | −2,697−3.5% | 減碼 |
| Yousif Capital Management, LLC | 71,615 | $487.3 萬 | 0.05% | +3,953+5.8% | 加碼 |
| Citigroup Inc | 71,542 | $486.8 萬 | 0.00% | −288−0.4% | 減碼 |
| Jain Global LLC | 71,375 | $485.7 萬 | 0.08% | +30,579+75.0% | 加碼 |
| Captrust Financial Advisors | 69,327 | $471.8 萬 | 0.01% | +97+0.1% | 加碼 |
| LPL Financial LLC | 66,096 | $449.8 萬 | 0.00% | +17,754+36.7% | 加碼 |
| Vista Investment Partners LLC | 65,212 | $443.8 萬 | 1.28% | +374+0.6% | 加碼 |
| South Dakota Investment Council | 64,365 | $438.0 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 63,253 | $430.4 萬 | 0.02% | +4,595+7.8% | 加碼 |
| Donaldson Capital Management, LLC | 62,079 | $422.4 萬 | 0.16% | +6,158+11.0% | 加碼 |
| Argent Capital Management LLC | 61,578 | $419.0 萬 | 0.12% | −13,646−18.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 61,000 | $415.1 萬 | 0.43% | +61,000 | 新進 |
| State of New Jersey Common Pension Fund D | 60,401 | $411.0 萬 | 0.02% | +4,184+7.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 59,892 | $407.5 萬 | 0.03% | +7,100+13.4% | 加碼 |
| Louisiana State Employees Retirement System | 58,100 | $395.4 萬 | 0.07% | +4,500+8.4% | 加碼 |
| Tabor Asset Management, LP | 56,784 | $386.4 萬 | 2.70% | −30,577−35.0% | 減碼 |
| Arizona State Retirement System | 54,784 | $372.8 萬 | 0.02% | +4,973+10.0% | 加碼 |
| Spirepoint Private Client, LLC | 53,479 | $363.9 萬 | 0.41% | +47,662+819.4% | 加碼 |
| Atria Investments LLC | 53,103 | $361.4 萬 | 0.04% | +459+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,056 | $361.0 萬 | 0.02% | +7,345+16.1% | 加碼 |
| First Trust Advisors LP | 51,399 | $349.8 萬 | 0.00% | −22,236−30.2% | 減碼 |
| Handelsbanken Fonder AB | 50,620 | $344.5 萬 | 0.01% | −1,900−3.6% | 減碼 |
| Engineers Gate Manager LP | 50,196 | $341.6 萬 | 0.04% | +50,196 | 新進 |
| State of Michigan Retirement System | 49,638 | $337.8 萬 | 0.02% | +3,900+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 48,621 | $330.9 萬 | 0.01% | +3,786+8.4% | 加碼 |
| Ironwood Investment Management LLC | 48,101 | $327.3 萬 | 1.59% | −1,474−3.0% | 減碼 |
| Castleark Management LLC | 47,820 | $325.4 萬 | 0.10% | −1,350−2.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 46,105 | $313.7 萬 | 0.05% | +3,587+8.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,779 | $311.5 萬 | 0.00% | −778−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 45,744 | $311.3 萬 | 0.01% | −4,785−9.5% | 減碼 |
| Empowered Funds, LLC | 45,105 | $306.9 萬 | 0.03% | −4,219−8.6% | 減碼 |
| Illinois Municipal Retirement Fund | 43,826 | $298.2 萬 | 0.04% | +8,763+25.0% | 加碼 |
| HighTower Advisors, LLC | 43,742 | $297.7 萬 | 0.00% | +2,464+6.0% | 加碼 |
| Intech Investment Management LLC | 42,665 | $290.3 萬 | 0.03% | −10,996−20.5% | 減碼 |
| New Mexico Educational Retirement Board | 42,424 | $288.7 萬 | 0.09% | +2,700+6.8% | 加碼 |
| Xponance, Inc. | 42,019 | $285.9 萬 | 0.02% | +5,352+14.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,971 | $285.6 萬 | 0.05% | +3,200+8.3% | 加碼 |
| Brinker Capital Investments, LLC | 40,739 | $277.2 萬 | 0.02% | +1,213+3.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 40,094 | $272.8 萬 | 0.09% | +2,469+6.6% | 加碼 |
| MML Investors Services, LLC | 39,931 | $271.7 萬 | 0.01% | +39,931 | 新進 |
| Mariner, LLC | 38,929 | $264.9 萬 | 0.00% | −16,839−30.2% | 減碼 |
| Aquatic Capital Management LLC | 38,897 | $264.7 萬 | 0.05% | −4,387−10.1% | 減碼 |
| Vista Investment Partners II, LLC | 38,837 | $264.3 萬 | 1.27% | +2,282+6.2% | 加碼 |
| KLP Kapitalforvaltning AS | 38,600 | $262.7 萬 | 0.01% | +2,800+7.8% | 加碼 |
| Texas Yale Capital Corp. | 38,480 | $261.9 萬 | 0.09% | 00.0% | 不變 |
| Trust Co of Oklahoma | 38,420 | $261.4 萬 | 0.83% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 37,849 | $257.6 萬 | 0.02% | +6,247+19.8% | 加碼 |
| Cerity Partners LLC | 37,221 | $253.3 萬 | 0.00% | −9,804−20.8% | 減碼 |
| Bokf, NA | 36,000 | $245.0 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 35,817 | $243.4 萬 | 0.00% | −3,192−8.2% | 減碼 |
| ExodusPoint Capital Management, LP | 35,279 | $240.1 萬 | 0.03% | +6,147+21.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 34,708 | $236.2 萬 | 0.11% | +2,416+7.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,548 | $235.1 萬 | 0.01% | +2,393+7.4% | 加碼 |
| Quantitative Investment Management, LLC | 32,338 | $220.0 萬 | 0.29% | +32,338 | 新進 |
| Bank of Montreal | 31,996 | $217.7 萬 | 0.00% | −52,997−62.4% | 減碼 |
| Nisa Investment Advisors, LLC | 31,584 | $214.9 萬 | 0.01% | +100.0% | 加碼 |
| Twin Tree Management, LP | 30,270 | $206.0 萬 | 0.05% | +30,270 | 新進 |
| K.J. Harrison & Partners Inc | 30,000 | $204.2 萬 | 0.34% | −4,000−11.8% | 減碼 |
| Utah Retirement Systems | 29,454 | $200.4 萬 | 0.02% | +1,686+6.1% | 加碼 |
| Susquehanna International Group, LLP | 28,784 | $195.9 萬 | 0.00% | +8,214+39.9% | 加碼 |
| Teacher Retirement System of Texas | 28,508 | $194.0 萬 | 0.01% | +1,930+7.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 28,438 | $193.5 萬 | 0.00% | +58+0.2% | 加碼 |
| Coyle Financial Counsel LLC | 27,271 | $185.6 萬 | 0.50% | −2,172−7.4% | 減碼 |
| New Age Alpha Advisors, LLC | 27,094 | $184.4 萬 | 0.08% | +6,311+30.4% | 加碼 |
| Pictet Asset Management Holding SA | 26,534 | $180.6 萬 | 0.00% | +471+1.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,972 | $176.7 萬 | 0.00% | +3,930+17.8% | 加碼 |
| Blueshift Asset Management, LLC | 25,810 | $175.6 萬 | 0.54% | +18,281+242.8% | 加碼 |
| SummitTX Capital, L.P. | 25,515 | $173.6 萬 | 0.08% | −26,280−50.7% | 減碼 |
| Summit Trail Advisors, LLC | 24,473 | $166.5 萬 | 0.03% | −2,977−10.8% | 減碼 |
| Pathstone Holdings, LLC | 23,858 | $162.4 萬 | 0.01% | +1,508+6.7% | 加碼 |
| State of Alaska, Department of Revenue | 23,165 | $157.6 萬 | 0.02% | +776+3.5% | 加碼 |
| Bessemer Group Inc | 22,818 | $155.3 萬 | 0.00% | +73+0.3% | 加碼 |
| Federated Hermes, Inc. | 21,311 | $145.0 萬 | 0.00% | +3,204+17.7% | 加碼 |
| Baird Financial Group, Inc. | 21,297 | $144.9 萬 | 0.00% | −302,128−93.4% | 減碼 |