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 |
|---|---|---|---|---|---|
| Kinetic Partners Management, LP | 133,349 | $1,125 萬 | 0.54% | −148,700−52.7% | 減碼 |
| Pinnbrook Capital Management LP | 132,694 | $1,119 萬 | 2.07% | +132,694 | 新進 |
| Macquarie Group Ltd | 129,467 | $1,092 萬 | 0.01% | −18,214−12.3% | 減碼 |
| STRS Ohio | 129,334 | $1,091 萬 | 0.04% | −26,088−16.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,299 | $1,057 萬 | 0.01% | −28,552−18.6% | 減碼 |
| Public Employees Retirement System of Ohio | 125,297 | $1,057 萬 | 0.03% | −17,359−12.2% | 減碼 |
| Tectonic Advisors LLC | 122,559 | $1,034 萬 | 0.56% | +2,074+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 117,422 | $990.2 萬 | 0.02% | +117,422 | 新進 |
| MetLife Investment Management | 117,322 | $989.4 萬 | 0.05% | −3,004−2.5% | 減碼 |
| Quantinno Capital Management LP | 103,190 | $870.2 萬 | 0.02% | +4,940+5.0% | 加碼 |
| Amalgamated Bank | 101,600 | $856.8 萬 | 0.06% | +2,740+2.8% | 加碼 |
| Winton Group Ltd | 100,809 | $850.1 萬 | 0.32% | +100,809 | 新進 |
| Beaconlight Capital, LLC | 98,420 | $830.0 萬 | 4.09% | +98,420 | 新進 |
| New York State Common Retirement Fund | 97,919 | $825.8 萬 | 0.01% | +15,400+18.7% | 加碼 |
| Mutual of America Capital Management LLC | 96,931 | $817.4 萬 | 0.09% | −5,761−5.6% | 減碼 |
| Treasurer of the State of North Carolina | 90,895 | $766.5 萬 | 0.02% | −3,543−3.8% | 減碼 |
| Kemnay Advisory Services Inc. | 89,505 | $754.8 萬 | 1.15% | −2,930−3.2% | 減碼 |
| Moran Wealth Management, LLC | 89,420 | $754.1 萬 | 0.23% | −2,945−3.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 89,350 | $753.5 萬 | 0.06% | +12,423+16.1% | 加碼 |
| Hook Mill Capital Partners, LP | 88,770 | $748.6 萬 | 0.68% | −105,638−54.3% | 減碼 |
| Edgestream Partners, L.P. | 86,326 | $728.0 萬 | 0.21% | −12,803−12.9% | 減碼 |
| State of Tennessee, Treasury Department | 81,994 | $691.5 萬 | 0.02% | 00.0% | 不變 |
| Elwood Capital Partners LP | 81,638 | $688.5 萬 | 6.30% | −34,750−29.9% | 減碼 |
| Donaldson Capital Management, LLC | 79,971 | $674.4 萬 | 0.21% | +17,892+28.8% | 加碼 |
| Brevan Howard Capital Management LP | 74,545 | $628.6 萬 | 0.09% | +64,525+644.0% | 加碼 |
| Dorsey Wright & Associates | 73,269 | $617.9 萬 | 1.38% | +73,269 | 新進 |
| Emmett Investment Management, LP | 73,550 | $612.1 萬 | 4.81% | −8,200−10.0% | 減碼 |
| Tabor Asset Management, LP | 71,382 | $602.0 萬 | 3.79% | +14,598+25.7% | 加碼 |
| AlTi Global, Inc. | 70,298 | $592.8 萬 | 0.14% | −20,381−22.5% | 減碼 |
| Southeast Asset Advisors Inc. | 69,659 | $587.4 萬 | 0.64% | −5,562−7.4% | 減碼 |
| Citigroup Inc | 68,617 | $578.6 萬 | 0.00% | −2,925−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,142 | $574.6 萬 | 0.02% | +7,741+12.8% | 加碼 |
| Yousif Capital Management, LLC | 67,642 | $570.4 萬 | 0.06% | −3,973−5.5% | 減碼 |
| Victory Capital Management Inc | 67,230 | $567.0 萬 | 0.00% | −8,067−10.7% | 減碼 |
| Hudson Bay Capital Management LP | 66,232 | $558.5 萬 | 0.03% | +66,232 | 新進 |
| Vista Investment Partners LLC | 65,200 | $549.8 萬 | 1.54% | −120.0% | 減碼 |
| Atria Investments LLC | 65,018 | $548.3 萬 | 0.06% | +11,915+22.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 64,292 | $542.2 萬 | 0.04% | +4,400+7.3% | 加碼 |
| Argent Capital Management LLC | 61,178 | $515.9 萬 | 0.14% | −400−0.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 61,000 | $514.4 萬 | 0.40% | 00.0% | 不變 |
| Arizona State Retirement System | 59,405 | $501.0 萬 | 0.03% | +4,621+8.4% | 加碼 |
| Salvus Wealth Management, LLC | 59,230 | $499.5 萬 | 2.79% | −15,121−20.3% | 減碼 |
| ExodusPoint Capital Management, LP | 58,754 | $495.5 萬 | 0.07% | +23,475+66.5% | 加碼 |
| IPG Investment Advisors LLC | 58,636 | $494.5 萬 | 0.88% | +58,636 | 新進 |
| First Trust Advisors LP | 58,445 | $492.9 萬 | 0.00% | +7,046+13.7% | 加碼 |
| Louisiana State Employees Retirement System | 58,400 | $492.5 萬 | 0.08% | +300+0.5% | 加碼 |
| Comerica Bank | 57,773 | $487.2 萬 | 0.02% | −5,480−8.7% | 減碼 |
| Handelsbanken Fonder AB | 57,620 | $485.9 萬 | 0.02% | +7,000+13.8% | 加碼 |
| South Dakota Investment Council | 56,665 | $477.9 萬 | 0.09% | −7,700−12.0% | 減碼 |
| Captrust Financial Advisors | 56,172 | $473.7 萬 | 0.01% | −13,155−19.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,867 | $454.3 萬 | 0.02% | +811+1.5% | 加碼 |
| Spirepoint Private Client, LLC | 53,479 | $451.0 萬 | 0.47% | 00.0% | 不變 |
| Mariner, LLC | 51,586 | $435.0 萬 | 0.01% | +12,657+32.5% | 加碼 |
| Cresset Asset Management, LLC | 50,392 | $425.0 萬 | 0.02% | +45,874+1,015.4% | 加碼 |
| Qsemble Capital Management, LP | 50,002 | $421.7 萬 | 0.41% | +50,002 | 新進 |
| State of Michigan Retirement System | 49,938 | $421.1 萬 | 0.02% | +300+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,888 | $420.7 萬 | 0.00% | +4,109+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 49,788 | $419.9 萬 | 0.00% | +33,153+199.3% | 加碼 |
| Castleark Management LLC | 49,545 | $417.8 萬 | 0.12% | +1,725+3.6% | 加碼 |
| Summit Trail Advisors, LLC | 48,497 | $409.0 萬 | 0.06% | +24,024+98.2% | 加碼 |
| Boothbay Fund Management, LLC | 48,333 | $407.6 萬 | 0.11% | −175,174−78.4% | 減碼 |
| Thrivent Financial for Lutherans | 48,221 | $406.6 萬 | 0.01% | −400−0.8% | 減碼 |
| Ironwood Investment Management LLC | 47,814 | $403.2 萬 | 1.76% | −287−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 46,783 | $394.5 萬 | 0.06% | +678+1.5% | 加碼 |
| HighTower Advisors, LLC | 45,581 | $384.4 萬 | 0.00% | +1,839+4.2% | 加碼 |
| AQR Capital Management LLC | 46,086 | $379.4 萬 | 0.00% | +10,269+28.7% | 加碼 |
| MML Investors Services, LLC | 42,873 | $361.6 萬 | 0.01% | +2,942+7.4% | 加碼 |
| Xponance, Inc. | 42,870 | $361.5 萬 | 0.03% | +851+2.0% | 加碼 |
| New Mexico Educational Retirement Board | 42,424 | $357.8 萬 | 0.11% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 42,310 | $356.8 萬 | 0.05% | +339+0.8% | 加碼 |
| Balyasny Asset Management LLC | 41,936 | $353.6 萬 | 0.01% | −1,107,632−96.4% | 減碼 |
| KLP Kapitalforvaltning AS | 41,900 | $353.3 萬 | 0.01% | +3,300+8.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 41,770 | $352.2 萬 | 0.22% | −142,020−77.3% | 減碼 |
| Ensign Peak Advisors, Inc | 41,584 | $350.7 萬 | 0.01% | −4,160−9.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,191 | $338.9 萬 | 0.02% | +2,342+6.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,373 | $332.0 萬 | 0.01% | +4,825+14.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,344 | $331.8 萬 | 0.10% | −750−1.9% | 減碼 |
| Vista Investment Partners II, LLC | 39,159 | $330.2 萬 | 1.54% | +322+0.8% | 加碼 |
| Cerity Partners LLC | 38,871 | $327.8 萬 | 0.01% | +1,650+4.4% | 加碼 |
| Nisa Investment Advisors, LLC | 38,628 | $325.7 萬 | 0.01% | +7,044+22.3% | 加碼 |
| Texas Yale Capital Corp. | 38,480 | $324.5 萬 | 0.10% | 00.0% | 不變 |
| Trust Co of Oklahoma | 36,372 | $306.7 萬 | 0.91% | −2,048−5.3% | 減碼 |
| Bokf, NA | 36,007 | $303.6 萬 | 0.05% | +70.0% | 加碼 |
| SG Americas Securities, LLC | 35,887 | $302.6 萬 | 0.01% | +18,492+106.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,356 | $298.2 萬 | 0.07% | −109,727−75.6% | 減碼 |
| Brinker Capital Investments, LLC | 35,077 | $295.8 萬 | 0.02% | −5,662−13.9% | 減碼 |
| EMG Holdings, L.P. | 35,000 | $295.2 萬 | 3.15% | +35,000 | 新進 |
| EverSource Wealth Advisors, LLC | 34,570 | $291.5 萬 | 0.12% | −138−0.4% | 減碼 |
| Empowered Funds, LLC | 34,441 | $290.4 萬 | 0.03% | −10,664−23.6% | 減碼 |
| American Century Companies Inc | 34,000 | $286.7 萬 | 0.00% | +18,091+113.7% | 加碼 |
| Cetera Investment Advisers | 33,706 | $284.2 萬 | 0.00% | +17,520+108.2% | 加碼 |
| Utah Retirement Systems | 33,362 | $281.3 萬 | 0.03% | +3,908+13.3% | 加碼 |
| Dnca Finance | 32,500 | $274.1 萬 | 0.19% | +32,500 | 新進 |
| Illinois Municipal Retirement Fund | 32,000 | $269.9 萬 | 0.03% | −11,826−27.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,956 | $269.5 萬 | 0.00% | +5,984+23.0% | 加碼 |
| Custom Index Systems, LLC | 31,331 | $264.2 萬 | 0.79% | +22,479+253.9% | 加碼 |
| Calamos Advisors LLC | 29,903 | $252.2 萬 | 0.01% | +29,903 | 新進 |
| Bank of Montreal | 29,508 | $248.8 萬 | 0.00% | −2,488−7.8% | 減碼 |
| K.J. Harrison & Partners Inc | 29,000 | $243.5 萬 | 0.35% | −1,000−3.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 28,489 | $240.2 萬 | 0.00% | +51+0.2% | 加碼 |