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 |
|---|---|---|---|---|---|
| M.D. Sass Investors Services, Inc. | 585,651 | $5,229 萬 | 4.12% | +3,912+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 591,448 | $5,280 萬 | 0.19% | +591,448 | 新進 |
| SW Investment Management LLC | 575,000 | $5,334 萬 | 14.19% | 00.0% | 不變 |
| Goodnow Investment Group, LLC | 639,895 | $5,713 萬 | 5.33% | −14,942−2.3% | 減碼 |
| 140 Summer Partners LP | 656,046 | $5,857 萬 | 4.57% | −42,960−6.1% | 減碼 |
| Jane Street Group, LLC | 663,064 | $5,920 萬 | 0.07% | +652,318+6,070.3% | 加碼 |
| Fred Alger Management, LLC | 663,524 | $5,924 萬 | 0.23% | −138,050−17.2% | 減碼 |
| Forest Avenue Capital Management LP | 695,566 | $6,210 萬 | 4.09% | −670−0.1% | 減碼 |
| Price T Rowe Associates Inc | 722,567 | $6,451 萬 | 0.01% | +51,436+7.7% | 加碼 |
| Marshall Wace, LLP | 751,759 | $6,712 萬 | 0.06% | +466,260+163.3% | 加碼 |
| SEI Investments Co | 804,286 | $7,181 萬 | 0.07% | +598,921+291.6% | 加碼 |
| Royal Bank of Canada | 818,576 | $7,308 萬 | 0.01% | −517,258−38.7% | 減碼 |
| Sculptor Capital LP | 900,000 | $8,035 萬 | 0.96% | −482,000−34.9% | 減碼 |
| Neuberger Berman Group LLC | 922,294 | $8,239 萬 | 0.06% | −10,798−1.2% | 減碼 |
| Hudson Way Capital Management LLC | 1,106,515 | $9,879 萬 | 7.85% | −33,493−2.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,141,820 | $1.02 億 | 1.10% | −10,512−0.9% | 減碼 |
| Morgan Stanley | 1,178,755 | $1.05 億 | 0.01% | +107,898+10.1% | 加碼 |
| Squarepoint Ops LLC | 1,232,152 | $1.10 億 | 0.22% | +689,720+127.2% | 加碼 |
| Goldman Sachs Group Inc | 1,258,002 | $1.12 億 | 0.02% | +16,104+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,374,844 | $1.23 億 | 0.02% | +4,237+0.3% | 加碼 |
| Bank of New York Mellon Corp | 1,428,812 | $1.28 億 | 0.02% | −198,383−12.2% | 減碼 |
| Avala Global LP | 1,449,193 | $1.29 億 | 6.19% | 00.0% | 不變 |
| Invesco Ltd. | 1,639,022 | $1.46 億 | 0.01% | +205,946+14.4% | 加碼 |
| Northern Trust Corp | 1,727,894 | $1.54 億 | 0.02% | −36,450−2.1% | 減碼 |
| UBS Group AG | 1,777,747 | $1.59 億 | 0.03% | −745,643−29.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,874,835 | $1.66 億 | 0.27% | +121,244+6.9% | 加碼 |
| Wellington Management Group LLP | 1,955,721 | $1.75 億 | 0.03% | −71,334−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,027,673 | $1.81 億 | 0.04% | −5230.0% | 減碼 |
| Beck Mack & Oliver LLC | 2,323,615 | $2.07 億 | 3.77% | +3820.0% | 加碼 |
| Meritage Group LP | 2,403,651 | $2.15 億 | 6.67% | −632,554−20.8% | 減碼 |
| Bank of America Corp | 2,526,187 | $2.26 億 | 0.02% | −42,568−1.7% | 減碼 |
| Darsana Capital Partners LP | 3,000,000 | $2.68 億 | 5.34% | −1,000,000−25.0% | 減碼 |
| Timucuan Asset Management Inc | 3,001,702 | $2.68 億 | 8.70% | −113,049−3.6% | 減碼 |
| Norges Bank | 3,033,311 | $2.71 億 | 0.03% | +3,033,311 | 新進 |
| Artisan Partners Limited Partnership | 3,072,610 | $2.74 億 | 0.42% | +3,072,610 | 新進 |
| Third Point LLC大師第三點資本 | 3,400,000 | $3.04 億 | 4.17% | +400,000+13.3% | 加碼 |
| JPMorgan Chase & Co | 3,429,208 | $3.06 億 | 0.02% | +232,953+7.3% | 加碼 |
| London Co of Virginia | 3,472,812 | $3.10 億 | 1.79% | −315,233−8.3% | 減碼 |
| Boston Partners | 3,974,443 | $3.55 億 | 0.37% | −1,161,952−22.6% | 減碼 |
| Geode Capital Management, LLC | 4,375,264 | $3.91 億 | 0.02% | +371,234+9.3% | 加碼 |
| Browning West LP | 5,747,286 | $5.13 億 | 32.51% | −3,350,220−36.8% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 5,804,136 | $5.18 億 | 9.13% | −41,110−0.7% | 減碼 |
| State Street Corp | 6,749,199 | $6.03 億 | 0.02% | −137,525−2.0% | 減碼 |
| Linonia Partnership LP | 8,778,047 | $7.84 億 | 17.73% | +2,7000.0% | 加碼 |
| Windacre Partnership LLC | 9,325,800 | $8.33 億 | 8.93% | −48,400−0.5% | 減碼 |
| Select Equity Group, L.P. | 10,429,043 | $9.31 億 | 4.32% | −1,282,997−11.0% | 減碼 |
| Vanguard Group Inc | 18,813,858 | $16.8 億 | 0.02% | −172,785−0.9% | 減碼 |
| BlackRock, Inc. | 19,663,848 | $17.6 億 | 0.03% | +233,677+1.2% | 加碼 |
| FMR LLC | 29,221,594 | $26.1 億 | 0.13% | −1,861,474−6.0% | 減碼 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −2,565,000−100.0% | 清倉 |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −789,800−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −725,000−100.0% | 清倉 |
| Rit Capital Partners PLC | 0 | $0 | 0.00% | −615,000−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −575,915−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −129,467−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −86,326−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,754−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −41,770−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −26,797−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,098−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −12,222−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,386−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −14,889−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,314−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −6,154−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −5,967−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −5,607−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,923−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,315−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,874−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −2,494−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,202−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |
| Binnacle Investments Inc | – | – | – | – | 本季未申報 |