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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 146,998 | $1,312 萬 | 0.16% | −784−0.5% | 減碼 |
| RIHO Partners, LLC | 144,783 | $1,293 萬 | 8.18% | +144,783 | 新進 |
| Schonfeld Strategic Advisors LLC | 127,706 | $1,140 萬 | 0.06% | +123,646+3,045.5% | 加碼 |
| Tectonic Advisors LLC | 123,107 | $1,099 萬 | 0.58% | +548+0.4% | 加碼 |
| Ceredex Value Advisors LLC | 122,647 | $1,095 萬 | 0.33% | −31,103−20.2% | 減碼 |
| Great West Life Assurance Co | 122,266 | $1,091 萬 | 0.02% | −29,297−19.3% | 減碼 |
| Dnca Finance | 121,000 | $1,080 萬 | 0.63% | +88,500+272.3% | 加碼 |
| Trexquant Investment LP | 120,924 | $1,080 萬 | 0.10% | +120,924 | 新進 |
| Quantinno Capital Management LP | 120,762 | $1,078 萬 | 0.02% | +17,572+17.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 120,107 | $1,072 萬 | 0.01% | −5,192−4.1% | 減碼 |
| Verition Fund Management LLC | 118,530 | $1,058 萬 | 0.06% | −59,839−33.5% | 減碼 |
| Nomura Asset Management International Inc. | 113,362 | $1,012 萬 | 0.02% | +113,362 | 新進 |
| MetLife Investment Management | 112,188 | $1,002 萬 | 0.05% | −5,134−4.4% | 減碼 |
| Public Employees Retirement System of Ohio | 111,673 | $997.0 萬 | 0.03% | −13,624−10.9% | 減碼 |
| Scopia Capital Management LP | 107,304 | $958.0 萬 | 2.03% | −96,446−47.3% | 減碼 |
| FFT Wealth Management LLC | 106,165 | $947.8 萬 | 1.81% | −38,220−26.5% | 減碼 |
| Ararat Capital Management, LP | 106,002 | $946.4 萬 | 4.66% | −27,454−20.6% | 減碼 |
| Citigroup Inc | 103,738 | $926.2 萬 | 0.01% | +35,121+51.2% | 加碼 |
| CTF Capital Management, LP | 101,440 | $905.7 萬 | 5.47% | +101,440 | 新進 |
| New York State Common Retirement Fund | 100,419 | $896.5 萬 | 0.01% | +2,500+2.6% | 加碼 |
| Amalgamated Bank | 99,631 | $889.5 萬 | 0.06% | −1,969−1.9% | 減碼 |
| Beaconlight Capital, LLC | 94,357 | $842.4 萬 | 4.92% | −4,063−4.1% | 減碼 |
| Donaldson Capital Management, LLC | 93,392 | $833.8 萬 | 0.27% | +13,421+16.8% | 加碼 |
| Hudson Bay Capital Management LP | 91,961 | $821.0 萬 | 0.05% | +25,729+38.8% | 加碼 |
| STRS Ohio | 91,943 | $820.9 萬 | 0.03% | −37,391−28.9% | 減碼 |
| Victory Capital Management Inc | 88,190 | $787.4 萬 | 0.00% | +20,960+31.2% | 加碼 |
| Mutual of America Capital Management LLC | 87,359 | $779.9 萬 | 0.08% | −9,572−9.9% | 減碼 |
| Panagora Asset Management Inc | 86,728 | $774.3 萬 | 0.03% | +80,802+1,363.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 85,568 | $764.0 萬 | 0.06% | −3,782−4.2% | 減碼 |
| Boothbay Fund Management, LLC | 85,492 | $763.3 萬 | 0.20% | +37,159+76.9% | 加碼 |
| Kemnay Advisory Services Inc. | 85,396 | $762.4 萬 | 1.15% | −4,109−4.6% | 減碼 |
| Moran Wealth Management, LLC | 85,218 | $760.8 萬 | 0.23% | −4,202−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 84,708 | $756.3 萬 | 0.02% | −6,187−6.8% | 減碼 |
| IPG Investment Advisors LLC | 84,236 | $752.1 萬 | 1.32% | +25,600+43.7% | 加碼 |
| SG Americas Securities, LLC | 84,144 | $751.2 萬 | 0.01% | +48,257+134.5% | 加碼 |
| Transamerica Financial Advisors, Inc. | 83,623 | $746.6 萬 | 0.62% | +77,913+1,364.5% | 加碼 |
| State of Tennessee, Treasury Department | 80,627 | $708.3 萬 | 0.02% | −1,367−1.7% | 減碼 |
| Brevan Howard Capital Management LP | 78,442 | $704.5 萬 | 0.13% | +3,897+5.2% | 加碼 |
| Stifel Financial Corp | 77,997 | $696.4 萬 | 0.01% | −70,385−47.4% | 減碼 |
| Dorsey Wright & Associates | 77,479 | $692.7 萬 | 1.50% | +4,210+5.7% | 加碼 |
| Qsemble Capital Management, LP | 76,081 | $679.3 萬 | 0.56% | +26,079+52.2% | 加碼 |
| Emmett Investment Management, LP | 75,750 | $672.2 萬 | 5.18% | +2,200+3.0% | 加碼 |
| Elwood Capital Partners LP | 70,388 | $628.4 萬 | 5.37% | −11,250−13.8% | 減碼 |
| Southeast Asset Advisors Inc. | 69,563 | $621.1 萬 | 0.59% | −96−0.1% | 減碼 |
| Yousif Capital Management, LLC | 66,311 | $614.4 萬 | 0.07% | −1,331−2.0% | 減碼 |
| Atria Investments LLC | 68,812 | $614.4 萬 | 0.07% | +3,794+5.8% | 加碼 |
| Susquehanna International Group, LLP | 68,308 | $609.9 萬 | 0.01% | +42,169+161.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,114 | $608.1 萬 | 0.02% | −280.0% | 減碼 |
| Vista Investment Partners LLC | 64,973 | $580.1 萬 | 1.52% | −227−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 64,292 | $574.0 萬 | 0.04% | 00.0% | 不變 |
| Heights Point Management, LP | 61,437 | $548.5 萬 | 4.68% | +61,437 | 新進 |
| Tabor Asset Management, LP | 61,418 | $548.3 萬 | 2.21% | −9,964−14.0% | 減碼 |
| Horizon Investments, LLC | 61,410 | $548.3 萬 | 0.07% | +61,407+2,046,900.0% | 加碼 |
| First Trust Advisors LP | 60,965 | $544.3 萬 | 0.00% | +2,520+4.3% | 加碼 |
| Argent Capital Management LLC | 60,322 | $538.6 萬 | 0.15% | −856−1.4% | 減碼 |
| Salvus Wealth Management, LLC | 59,465 | $530.9 萬 | 2.97% | +235+0.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 58,941 | $526.2 萬 | 0.37% | −2,059−3.4% | 減碼 |
| Fieldview Capital Management, LLC | 58,420 | $521.6 萬 | 0.89% | +40,368+223.6% | 加碼 |
| Louisiana State Employees Retirement System | 58,100 | $518.7 萬 | 0.09% | −300−0.5% | 減碼 |
| Handelsbanken Fonder AB | 57,620 | $514.4 萬 | 0.02% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 56,911 | $508.1 萬 | 0.49% | +3,432+6.4% | 加碼 |
| AQR Capital Management LLC | 56,720 | $506.4 萬 | 0.00% | +10,634+23.1% | 加碼 |
| Captrust Financial Advisors | 56,718 | $506.4 萬 | 0.01% | +546+1.0% | 加碼 |
| Quantbot Technologies LP | 55,552 | $496.0 萬 | 0.16% | +55,552 | 新進 |
| Arizona State Retirement System | 55,452 | $495.1 萬 | 0.03% | −3,953−6.7% | 減碼 |
| Mariner, LLC | 53,726 | $479.8 萬 | 0.01% | +2,140+4.1% | 加碼 |
| Cresset Asset Management, LLC | 53,044 | $473.6 萬 | 0.02% | +2,652+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 52,807 | $471.6 萬 | 0.01% | +3,019+6.1% | 加碼 |
| Comerica Bank | 52,656 | $470.1 萬 | 0.02% | −5,117−8.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,528 | $469.0 萬 | 0.02% | −1,339−2.5% | 減碼 |
| Castleark Management LLC | 51,235 | $457.4 萬 | 0.13% | +1,690+3.4% | 加碼 |
| South Dakota Investment Council | 50,965 | $455.0 萬 | 0.09% | −5,700−10.1% | 減碼 |
| Intech Investment Management LLC | 50,519 | $451.0 萬 | 0.04% | +31,989+172.6% | 加碼 |
| Man Group plc | 50,483 | $450.7 萬 | 0.01% | +41,254+447.0% | 加碼 |
| State of Michigan Retirement System | 49,638 | $443.2 萬 | 0.02% | −300−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 48,278 | $431.0 萬 | 0.01% | +9,650+25.0% | 加碼 |
| Ironwood Investment Management LLC | 47,621 | $425.2 萬 | 1.79% | −193−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 47,267 | $422.0 萬 | 0.01% | −954−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 46,964 | $419.3 萬 | 0.05% | +181+0.4% | 加碼 |
| HighTower Advisors, LLC | 46,849 | $418.3 萬 | 0.00% | +1,268+2.8% | 加碼 |
| Deutsche Bank AG | 43,928 | $392.2 萬 | 0.00% | +21,511+96.0% | 加碼 |
| KLP Kapitalforvaltning AS | 43,700 | $390.2 萬 | 0.02% | +1,800+4.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 43,380 | $387.3 萬 | 0.02% | +3,189+7.9% | 加碼 |
| MML Investors Services, LLC | 43,179 | $385.5 萬 | 0.01% | +306+0.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,962 | $383.6 萬 | 0.18% | +35,900+508.4% | 加碼 |
| Cerity Partners LLC | 42,542 | $379.8 萬 | 0.01% | +3,671+9.4% | 加碼 |
| New Mexico Educational Retirement Board | 42,424 | $378.8 萬 | 0.11% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 42,253 | $377.2 萬 | 0.07% | −6,244−12.9% | 減碼 |
| Citadel Advisors LLC | 42,072 | $375.6 萬 | 0.00% | −470,427−91.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,710 | $372.4 萬 | 0.05% | −600−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,605 | $371.4 萬 | 0.01% | +2,232+5.7% | 加碼 |
| Empowered Funds, LLC | 40,965 | $365.7 萬 | 0.06% | +6,524+18.9% | 加碼 |
| Silvant Capital Management LLC | 40,837 | $364.6 萬 | 0.12% | +40,837 | 新進 |
| BNP Paribas Arbitrage, SA | 40,658 | $363.0 萬 | 0.00% | −9,230−18.5% | 減碼 |
| Xponance, Inc. | 39,896 | $356.2 萬 | 0.03% | −2,974−6.9% | 減碼 |
| Numerai GP LLC | 39,446 | $352.2 萬 | 0.42% | +35,378+869.7% | 加碼 |
| Cetera Investment Advisers | 39,131 | $349.4 萬 | 0.00% | +5,425+16.1% | 加碼 |
| Texas Yale Capital Corp. | 38,480 | $343.5 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 38,469 | $343.5 萬 | 0.10% | −875−2.2% | 減碼 |
| New Age Alpha Advisors, LLC | 37,597 | $335.7 萬 | 0.15% | +11,237+42.6% | 加碼 |