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 4 季 13F 持有人
Somnigroup International Inc. 在 2025/12/31 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
- 549
- 較 2025 年第 3 季 +71 家
- 持有股數
- 2.09 億
- 較 2025 年第 3 季 −557.9 萬 (−2.6%)
- 總市值
- $186.7 億
- 較 2025 年第 3 季 +$5.68 億 (+3.1%)
- 新進機構
- 111
- 另有 213 家加碼
- 清倉機構
- 40
- 另有 162 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Investment Partners LLC | 64,973 | $580.1 萬 | 1.52% | −227−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,114 | $608.1 萬 | 0.02% | −280.0% | 減碼 |
| Susquehanna International Group, LLP | 68,308 | $609.9 萬 | 0.01% | +42,169+161.3% | 加碼 |
| Atria Investments LLC | 68,812 | $614.4 萬 | 0.07% | +3,794+5.8% | 加碼 |
| Yousif Capital Management, LLC | 66,311 | $614.4 萬 | 0.07% | −1,331−2.0% | 減碼 |
| Southeast Asset Advisors Inc. | 69,563 | $621.1 萬 | 0.59% | −96−0.1% | 減碼 |
| Elwood Capital Partners LP | 70,388 | $628.4 萬 | 5.37% | −11,250−13.8% | 減碼 |
| Emmett Investment Management, LP | 75,750 | $672.2 萬 | 5.18% | +2,200+3.0% | 加碼 |
| Qsemble Capital Management, LP | 76,081 | $679.3 萬 | 0.56% | +26,079+52.2% | 加碼 |
| Dorsey Wright & Associates | 77,479 | $692.7 萬 | 1.50% | +4,210+5.7% | 加碼 |
| Stifel Financial Corp | 77,997 | $696.4 萬 | 0.01% | −70,385−47.4% | 減碼 |
| Brevan Howard Capital Management LP | 78,442 | $704.5 萬 | 0.13% | +3,897+5.2% | 加碼 |
| State of Tennessee, Treasury Department | 80,627 | $708.3 萬 | 0.02% | −1,367−1.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 83,623 | $746.6 萬 | 0.62% | +77,913+1,364.5% | 加碼 |
| SG Americas Securities, LLC | 84,144 | $751.2 萬 | 0.01% | +48,257+134.5% | 加碼 |
| IPG Investment Advisors LLC | 84,236 | $752.1 萬 | 1.32% | +25,600+43.7% | 加碼 |
| Treasurer of the State of North Carolina | 84,708 | $756.3 萬 | 0.02% | −6,187−6.8% | 減碼 |
| Moran Wealth Management, LLC | 85,218 | $760.8 萬 | 0.23% | −4,202−4.7% | 減碼 |
| Kemnay Advisory Services Inc. | 85,396 | $762.4 萬 | 1.15% | −4,109−4.6% | 減碼 |
| Boothbay Fund Management, LLC | 85,492 | $763.3 萬 | 0.20% | +37,159+76.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 85,568 | $764.0 萬 | 0.06% | −3,782−4.2% | 減碼 |
| Panagora Asset Management Inc | 86,728 | $774.3 萬 | 0.03% | +80,802+1,363.5% | 加碼 |
| Mutual of America Capital Management LLC | 87,359 | $779.9 萬 | 0.08% | −9,572−9.9% | 減碼 |
| Victory Capital Management Inc | 88,190 | $787.4 萬 | 0.00% | +20,960+31.2% | 加碼 |
| STRS Ohio | 91,943 | $820.9 萬 | 0.03% | −37,391−28.9% | 減碼 |
| Hudson Bay Capital Management LP | 91,961 | $821.0 萬 | 0.05% | +25,729+38.8% | 加碼 |
| Donaldson Capital Management, LLC | 93,392 | $833.8 萬 | 0.27% | +13,421+16.8% | 加碼 |
| Beaconlight Capital, LLC | 94,357 | $842.4 萬 | 4.92% | −4,063−4.1% | 減碼 |
| Amalgamated Bank | 99,631 | $889.5 萬 | 0.06% | −1,969−1.9% | 減碼 |
| New York State Common Retirement Fund | 100,419 | $896.5 萬 | 0.01% | +2,500+2.6% | 加碼 |
| CTF Capital Management, LP | 101,440 | $905.7 萬 | 5.47% | +101,440 | 新進 |
| Citigroup Inc | 103,738 | $926.2 萬 | 0.01% | +35,121+51.2% | 加碼 |
| Ararat Capital Management, LP | 106,002 | $946.4 萬 | 4.66% | −27,454−20.6% | 減碼 |
| FFT Wealth Management LLC | 106,165 | $947.8 萬 | 1.81% | −38,220−26.5% | 減碼 |
| Scopia Capital Management LP | 107,304 | $958.0 萬 | 2.03% | −96,446−47.3% | 減碼 |
| Public Employees Retirement System of Ohio | 111,673 | $997.0 萬 | 0.03% | −13,624−10.9% | 減碼 |
| MetLife Investment Management | 112,188 | $1,002 萬 | 0.05% | −5,134−4.4% | 減碼 |
| Nomura Asset Management International Inc. | 113,362 | $1,012 萬 | 0.02% | +113,362 | 新進 |
| Verition Fund Management LLC | 118,530 | $1,058 萬 | 0.06% | −59,839−33.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 120,107 | $1,072 萬 | 0.01% | −5,192−4.1% | 減碼 |
| Quantinno Capital Management LP | 120,762 | $1,078 萬 | 0.02% | +17,572+17.0% | 加碼 |
| Trexquant Investment LP | 120,924 | $1,080 萬 | 0.10% | +120,924 | 新進 |
| Dnca Finance | 121,000 | $1,080 萬 | 0.63% | +88,500+272.3% | 加碼 |
| Great West Life Assurance Co | 122,266 | $1,091 萬 | 0.02% | −29,297−19.3% | 減碼 |
| Ceredex Value Advisors LLC | 122,647 | $1,095 萬 | 0.33% | −31,103−20.2% | 減碼 |
| Tectonic Advisors LLC | 123,107 | $1,099 萬 | 0.58% | +548+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 127,706 | $1,140 萬 | 0.06% | +123,646+3,045.5% | 加碼 |
| RIHO Partners, LLC | 144,783 | $1,293 萬 | 8.18% | +144,783 | 新進 |
| Oppenheimer Asset Management Inc. | 146,998 | $1,312 萬 | 0.16% | −784−0.5% | 減碼 |
| Franklin Resources Inc | 147,773 | $1,319 萬 | 0.00% | +12,563+9.3% | 加碼 |
| Bank of Montreal | 154,401 | $1,378 萬 | 0.01% | +124,893+423.3% | 加碼 |
| Twinbeech Capital LP | 154,638 | $1,381 萬 | 0.98% | +154,638 | 新進 |
| New York State Teachers Retirement System | 166,264 | $1,484 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 168,400 | $1,503 萬 | 0.02% | +168,400 | 新進 |
| LPL Financial LLC | 170,623 | $1,523 萬 | 0.00% | +15,240+9.8% | 加碼 |
| Loomis Sayles & Co L P | 171,644 | $1,532 萬 | 0.02% | +7,525+4.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 174,851 | $1,561 萬 | 0.03% | −7,750−4.2% | 減碼 |
| Nilsine Partners, LLC | 174,978 | $1,562 萬 | 1.35% | −3,704−2.1% | 減碼 |
| California State Teachers Retirement System | 189,368 | $1,691 萬 | 0.02% | −228−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 195,595 | $1,746 萬 | 0.03% | +195,595 | 新進 |
| Ameriprise Financial Inc | 212,012 | $1,892 萬 | 0.00% | −7,940−3.6% | 減碼 |
| North Growth Management Ltd. | 213,000 | $1,902 萬 | 2.97% | +3,000+1.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 216,846 | $1,936 萬 | 0.43% | +216,846 | 新進 |
| Makena Capital Management LLC | 218,934 | $1,955 萬 | 2.34% | −126,420−36.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 220,000 | $1,964 萬 | 0.26% | −405,391−64.8% | 減碼 |
| State of Wisconsin Investment Board | 222,735 | $1,989 萬 | 0.04% | −12,617−5.4% | 減碼 |
| Wells Fargo & Company | 227,806 | $2,034 萬 | 0.00% | +7,892+3.6% | 加碼 |
| Millennium Management LLC | 231,298 | $2,065 萬 | 0.01% | −5,428−2.3% | 減碼 |
| Engineers Gate Manager LP | 249,128 | $2,224 萬 | 0.26% | +79,121+46.5% | 加碼 |
| Kinetic Partners Management, LP | 249,949 | $2,232 萬 | 1.08% | +116,600+87.4% | 加碼 |
| Retirement Systems of Alabama | 251,924 | $2,249 萬 | 0.07% | −1,843−0.7% | 減碼 |
| Alliancebernstein L.P. | 253,591 | $2,264 萬 | 0.01% | +10,517+4.3% | 加碼 |
| Hook Mill Capital Partners, LP | 258,723 | $2,310 萬 | 2.17% | +169,953+191.5% | 加碼 |
| Zeno Equity Partners LLP | 267,584 | $2,389 萬 | 9.91% | +34,607+14.9% | 加碼 |
| Janus Henderson Group PLC | 272,553 | $2,433 萬 | 0.01% | +134,188+97.0% | 加碼 |
| Raymond James Financial Inc | 294,272 | $2,627 萬 | 0.01% | +14,539+5.2% | 加碼 |
| Anabranch Capital Management, LP | 304,956 | $2,723 萬 | 18.30% | −26,031−7.9% | 減碼 |
| Barclays PLC | 308,918 | $2,758 萬 | 0.01% | −82,390−21.1% | 減碼 |
| Eminence Capital, LP | 313,755 | $2,801 萬 | 0.44% | −1,183,207−79.0% | 減碼 |
| Legal & General Group Plc | 317,532 | $2,835 萬 | 0.01% | −11,569−3.5% | 減碼 |
| No Street GP LP | 330,000 | $2,946 萬 | 1.98% | +330,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 333,000 | $2,973 萬 | 0.05% | −71,000−17.6% | 減碼 |
| California Public Employees Retirement System | 352,848 | $3,150 萬 | 0.02% | +2,454+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 364,564 | $3,255 萬 | 0.05% | +247,142+210.5% | 加碼 |
| Broad Bay Capital Management, LP | 385,428 | $3,441 萬 | 3.93% | +6,000+1.6% | 加碼 |
| Swiss National Bank | 393,200 | $3,510 萬 | 0.02% | +4,000+1.0% | 加碼 |
| Balyasny Asset Management LLC | 395,593 | $3,532 萬 | 0.07% | +353,657+843.3% | 加碼 |
| Gotham Asset Management, LLC | 406,654 | $3,631 萬 | 0.13% | +160,116+64.9% | 加碼 |
| Artemis Investment Management LLP | 421,662 | $3,765 萬 | 0.45% | −66,761−13.7% | 減碼 |
| 12th Street Asset Management Company, LLC | 424,601 | $3,791 萬 | 6.25% | −11,754−2.7% | 減碼 |
| Robertson Opportunity Capital, LLC | 439,826 | $3,927 萬 | 14.25% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 459,163 | $4,099 萬 | 0.06% | +50,275+12.3% | 加碼 |
| Driehaus Capital Management LLC | 460,525 | $4,112 萬 | 0.28% | +292,161+173.5% | 加碼 |
| Clearbridge Investments, LLC | 477,272 | $4,261 萬 | 0.03% | +477,272 | 新進 |
| Envestnet Asset Management Inc | 480,620 | $4,291 萬 | 0.01% | −10,962−2.2% | 減碼 |
| Nuveen, LLC | 483,196 | $4,314 萬 | 0.01% | +2,087+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 488,896 | $4,365 萬 | 0.01% | +47,201+10.7% | 加碼 |
| Principal Financial Group Inc | 507,994 | $4,535 萬 | 0.02% | −34,018−6.3% | 減碼 |
| Greenstone Partners & Co., LLC | 525,774 | $4,694 萬 | 9.12% | +253,757+93.3% | 加碼 |
| Rhumbline Advisers | 552,772 | $4,935 萬 | 0.04% | −30,895−5.3% | 減碼 |