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 3 季 13F 持有人
Somnigroup International Inc. 在 2025/9/30 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
- 482
- 較 2025 年第 2 季 +61 家
- 持有股數
- 2.15 億
- 較 2025 年第 2 季 −1,138 萬 (−5.0%)
- 總市值
- $181.0 億
- 較 2025 年第 2 季 +$27.1 億 (+17.6%)
- 新進機構
- 99
- 另有 158 家加碼
- 清倉機構
- 38
- 另有 152 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 31,083,068 | $26.2 億 | 0.14% | −228,651−0.7% | 減碼 |
| BlackRock, Inc. | 19,430,171 | $16.4 億 | 0.03% | +247,454+1.3% | 加碼 |
| Vanguard Group Inc | 18,986,643 | $16.0 億 | 0.02% | +128,141+0.7% | 加碼 |
| Select Equity Group, L.P. | 11,712,040 | $9.88 億 | 4.23% | −2,124,723−15.4% | 減碼 |
| Windacre Partnership LLC | 9,374,200 | $7.91 億 | 9.89% | +1,576,600+20.2% | 加碼 |
| Browning West LP | 9,097,506 | $7.67 億 | 49.63% | −1,179,957−11.5% | 減碼 |
| Linonia Partnership LP | 8,775,347 | $7.40 億 | 19.38% | +3,4470.0% | 加碼 |
| State Street Corp | 6,886,724 | $5.81 億 | 0.02% | +166,812+2.5% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 5,845,246 | $4.93 億 | 7.99% | 00.0% | 不變 |
| Boston Partners | 5,136,395 | $4.33 億 | 0.44% | −272,496−5.0% | 減碼 |
| Geode Capital Management, LLC | 4,004,030 | $3.38 億 | 0.02% | +170,223+4.4% | 加碼 |
| Darsana Capital Partners LP | 4,000,000 | $3.37 億 | 7.95% | −1,000,000−20.0% | 減碼 |
| London Co of Virginia | 3,788,045 | $3.19 億 | 1.76% | −169,127−4.3% | 減碼 |
| JPMorgan Chase & Co | 3,196,255 | $2.70 億 | 0.02% | +813,799+34.2% | 加碼 |
| Timucuan Asset Management Inc | 3,114,751 | $2.63 億 | 7.70% | −878,464−22.0% | 減碼 |
| Meritage Group LP | 3,036,205 | $2.56 億 | 7.31% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 3,000,000 | $2.53 億 | 3.02% | +3,000,000 | 新進 |
| Bank of America Corp | 2,568,755 | $2.17 億 | 0.02% | +20,499+0.8% | 加碼 |
| Sachem Head Capital Management LP | 2,565,000 | $2.16 億 | 6.11% | +2,565,000 | 新進 |
| UBS Group AG | 2,523,390 | $2.13 億 | 0.04% | +148,988+6.3% | 加碼 |
| Beck Mack & Oliver LLC | 2,323,233 | $1.96 億 | 3.56% | −13,052−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,028,196 | $1.71 億 | 0.04% | −416,288−17.0% | 減碼 |
| Wellington Management Group LLP | 2,027,055 | $1.71 億 | 0.03% | −2,145,558−51.4% | 減碼 |
| Northern Trust Corp | 1,764,344 | $1.49 億 | 0.02% | +22,727+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,753,591 | $1.46 億 | 0.23% | −532,436−23.3% | 減碼 |
| Bank of New York Mellon Corp | 1,627,195 | $1.37 億 | 0.02% | −64,969−3.8% | 減碼 |
| Eminence Capital, LP | 1,496,962 | $1.26 億 | 1.86% | −1,681,082−52.9% | 減碼 |
| Avala Global LP | 1,449,193 | $1.22 億 | 5.05% | −303,500−17.3% | 減碼 |
| Invesco Ltd. | 1,433,076 | $1.21 億 | 0.02% | +1,125,884+366.5% | 加碼 |
| Sculptor Capital LP | 1,382,000 | $1.17 億 | 1.61% | −118,000−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,370,607 | $1.16 億 | 0.02% | +25,547+1.9% | 加碼 |
| Royal Bank of Canada | 1,335,834 | $1.13 億 | 0.02% | +84,947+6.8% | 加碼 |
| Goldman Sachs Group Inc | 1,241,898 | $1.05 億 | 0.02% | −261,852−17.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,152,332 | $9,718 萬 | 1.30% | +157,772+15.9% | 加碼 |
| Hudson Way Capital Management LLC | 1,140,008 | $9,614 萬 | 8.15% | −468,307−29.1% | 減碼 |
| Morgan Stanley | 1,070,857 | $9,031 萬 | 0.01% | −1,023,433−48.9% | 減碼 |
| Neuberger Berman Group LLC | 933,092 | $7,861 萬 | 0.06% | −11,220−1.2% | 減碼 |
| Fred Alger Management, LLC | 801,574 | $6,760 萬 | 0.26% | +801,574 | 新進 |
| Rivulet Capital, LLC | 789,800 | $6,660 萬 | 7.81% | −577,000−42.2% | 減碼 |
| Van Berkom & Associates Inc. | 779,216 | $6,571 萬 | 1.90% | −332,374−29.9% | 減碼 |
| Wolf Hill Capital Management, LP | 725,000 | $6,114 萬 | 5.83% | +725,000 | 新進 |
| 140 Summer Partners LP | 699,006 | $5,895 萬 | 5.22% | −171,887−19.7% | 減碼 |
| Forest Avenue Capital Management LP | 696,236 | $5,871 萬 | 4.41% | −474,782−40.5% | 減碼 |
| Price T Rowe Associates Inc | 671,131 | $5,660 萬 | 0.01% | +533,206+386.6% | 加碼 |
| Goodnow Investment Group, LLC | 654,837 | $5,522 萬 | 5.29% | −167,290−20.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 625,391 | $5,274 萬 | 0.83% | −9,338−1.5% | 減碼 |
| Rit Capital Partners PLC | 615,000 | $5,186 萬 | 8.17% | +107,000+21.1% | 加碼 |
| Rhumbline Advisers | 583,667 | $4,922 萬 | 0.04% | −2,328−0.4% | 減碼 |
| M.D. Sass Investors Services, Inc. | 581,739 | $4,906 萬 | 4.01% | +151,443+35.2% | 加碼 |
| Mangrove Partners | 575,915 | $4,857 萬 | 4.04% | +99,952+21.0% | 加碼 |
| SW Investment Management LLC | 575,000 | $4,849 萬 | 10.39% | −35,000−5.7% | 減碼 |
| Squarepoint Ops LLC | 542,432 | $4,574 萬 | 0.10% | +542,432 | 新進 |
| Principal Financial Group Inc | 542,012 | $4,571 萬 | 0.02% | −107,312−16.5% | 減碼 |
| Citadel Advisors LLC | 512,499 | $4,322 萬 | 0.03% | −792,879−60.7% | 減碼 |
| Envestnet Asset Management Inc | 491,582 | $4,146 萬 | 0.01% | +118,892+31.9% | 加碼 |
| Artemis Investment Management LLP | 488,423 | $4,119 萬 | 0.51% | −510,049−51.1% | 減碼 |
| Nuveen, LLC | 481,109 | $4,057 萬 | 0.01% | −18,912−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 441,695 | $3,725 萬 | 0.01% | −183,431−29.3% | 減碼 |
| Robertson Opportunity Capital, LLC | 439,826 | $3,709 萬 | 12.74% | 00.0% | 不變 |
| 12th Street Asset Management Company, LLC | 436,355 | $3,680 萬 | 6.22% | −8,288−1.9% | 減碼 |
| Natixis Advisors, L.P. | 408,888 | $3,448 萬 | 0.05% | +60,911+17.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 404,000 | $3,407 萬 | 0.05% | −40,000−9.0% | 減碼 |
| Barclays PLC | 391,308 | $3,300 萬 | 0.01% | +80,480+25.9% | 加碼 |
| Swiss National Bank | 389,200 | $3,282 萬 | 0.02% | +30,500+8.5% | 加碼 |
| Broad Bay Capital Management, LP | 379,428 | $3,200 萬 | 3.99% | −243,385−39.1% | 減碼 |
| California Public Employees Retirement System | 350,394 | $2,955 萬 | 0.02% | +22,474+6.9% | 加碼 |
| Makena Capital Management LLC | 345,354 | $2,912 萬 | 3.01% | −65,443−15.9% | 減碼 |
| Anabranch Capital Management, LP | 330,987 | $2,791 萬 | 17.57% | −124,300−27.3% | 減碼 |
| Legal & General Group Plc | 329,101 | $2,775 萬 | 0.01% | +4,528+1.4% | 加碼 |
| Marshall Wace, LLP | 285,499 | $2,408 萬 | 0.03% | +285,499 | 新進 |
| Raymond James Financial Inc | 279,733 | $2,359 萬 | 0.01% | −13,721−4.7% | 減碼 |
| Greenstone Partners & Co., LLC | 272,017 | $2,294 萬 | 4.19% | +272,017 | 新進 |
| Retirement Systems of Alabama | 253,767 | $2,140 萬 | 0.07% | +1,378+0.5% | 加碼 |
| Gotham Asset Management, LLC | 246,538 | $2,079 萬 | 0.09% | +246,538 | 新進 |
| Alliancebernstein L.P. | 243,074 | $2,050 萬 | 0.01% | +1,615+0.7% | 加碼 |
| Millennium Management LLC | 236,726 | $1,996 萬 | 0.02% | −222,792−48.5% | 減碼 |
| State of Wisconsin Investment Board | 235,352 | $1,985 萬 | 0.05% | −676−0.3% | 減碼 |
| Zeno Equity Partners LLP | 232,977 | $1,965 萬 | 9.13% | +4,595+2.0% | 加碼 |
| Wells Fargo & Company | 219,914 | $1,855 萬 | 0.00% | +19,871+9.9% | 加碼 |
| Ameriprise Financial Inc | 219,952 | $1,854 萬 | 0.00% | +5,814+2.7% | 加碼 |
| North Growth Management Ltd. | 210,000 | $1,775 萬 | 3.09% | −43,000−17.0% | 減碼 |
| SEI Investments Co | 205,365 | $1,732 萬 | 0.02% | +24,177+13.3% | 加碼 |
| Scopia Capital Management LP | 203,750 | $1,718 萬 | 2.41% | −530,185−72.2% | 減碼 |
| California State Teachers Retirement System | 189,596 | $1,599 萬 | 0.02% | +12,416+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 182,601 | $1,540 萬 | 0.03% | −5,678−3.0% | 減碼 |
| Nilsine Partners, LLC | 178,682 | $1,507 萬 | 1.35% | −10,361−5.5% | 減碼 |
| Verition Fund Management LLC | 178,369 | $1,504 萬 | 0.09% | −31,289−14.9% | 減碼 |
| Engineers Gate Manager LP | 170,007 | $1,434 萬 | 0.16% | +119,811+238.7% | 加碼 |
| Driehaus Capital Management LLC | 168,364 | $1,420 萬 | 0.10% | +168,364 | 新進 |
| New York State Teachers Retirement System | 166,264 | $1,402 萬 | 0.03% | +400+0.2% | 加碼 |
| Loomis Sayles & Co L P | 164,119 | $1,384 萬 | 0.02% | −22,255−11.9% | 減碼 |
| LPL Financial LLC | 155,383 | $1,310 萬 | 0.00% | +89,287+135.1% | 加碼 |
| Ceredex Value Advisors LLC | 153,750 | $1,297 萬 | 0.30% | −231,150−60.1% | 減碼 |
| Stifel Financial Corp | 148,382 | $1,251 萬 | 0.01% | +130,799+743.9% | 加碼 |
| Great West Life Assurance Co | 151,563 | $1,249 萬 | 0.02% | +3,470+2.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 147,782 | $1,246 萬 | 0.14% | −4,389−2.9% | 減碼 |
| FFT Wealth Management LLC | 144,385 | $1,218 萬 | 2.24% | 00.0% | 不變 |
| Janus Henderson Group PLC | 138,365 | $1,167 萬 | 0.01% | +28,599+26.1% | 加碼 |
| Franklin Resources Inc | 135,210 | $1,140 萬 | 0.00% | +819+0.6% | 加碼 |
| Ararat Capital Management, LP | 133,456 | $1,125 萬 | 6.03% | 00.0% | 不變 |