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 II, LLC | 37,528 | $335.0 萬 | 1.44% | −1,631−4.2% | 減碼 |
| National Philanthropic Trust | 36,861 | $329.1 萬 | 0.03% | +33,389+961.7% | 加碼 |
| Occudo Quantitative Strategies LP | 36,599 | $326.8 萬 | 0.22% | +32,608+817.0% | 加碼 |
| Trust Co of Oklahoma | 36,372 | $324.7 萬 | 0.95% | 00.0% | 不變 |
| Bokf, NA | 36,007 | $321.5 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 35,734 | $319.0 萬 | 0.00% | +1,734+5.1% | 加碼 |
| Bessemer Group Inc | 35,030 | $312.8 萬 | 0.00% | +14,006+66.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 34,342 | $306.6 萬 | 0.11% | −228−0.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,914 | $302.8 萬 | 0.00% | +1,958+6.1% | 加碼 |
| Utah Retirement Systems | 33,362 | $297.9 萬 | 0.03% | 00.0% | 不變 |
| Pinnbrook Capital Management LP | 33,064 | $295.2 萬 | 0.76% | −99,630−75.1% | 減碼 |
| Calamos Advisors LLC | 32,937 | $294.1 萬 | 0.01% | +3,034+10.1% | 加碼 |
| Brinker Capital Investments, LLC | 32,187 | $287.4 萬 | 0.02% | −2,890−8.2% | 減碼 |
| Illinois Municipal Retirement Fund | 32,172 | $287.2 萬 | 0.04% | +172+0.5% | 加碼 |
| Pacer Advisors, Inc. | 31,772 | $283.7 萬 | 0.01% | +3,831+13.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,605 | $273.2 萬 | 0.00% | +30,605 | 新進 |
| Vestmark Advisory Solutions, Inc. | 30,099 | $268.7 萬 | 0.04% | +17,287+134.9% | 加碼 |
| Moore Capital Management, LP | 29,081 | $259.6 萬 | 0.05% | +10,451+56.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 28,992 | $258.8 萬 | 0.00% | +503+1.8% | 加碼 |
| Pictet Asset Management Holding SA | 28,858 | $257.6 萬 | 0.00% | +2,135+8.0% | 加碼 |
| Algert Global LLC | 26,540 | $236.9 萬 | 0.04% | +26,540 | 新進 |
| Voya Investment Management LLC | 25,120 | $224.3 萬 | 0.00% | −2,051−7.5% | 減碼 |
| PEAK6 LLC | 24,936 | $222.6 萬 | 0.06% | +13,971+127.4% | 加碼 |
| Lisanti Capital Growth, LLC | 24,785 | $221.3 萬 | 0.52% | +9,845+65.9% | 加碼 |
| Bridgeway Capital Management, LLC | 24,650 | $220.1 萬 | 0.05% | +24,650 | 新進 |
| Pathstone Holdings, LLC | 22,757 | $203.2 萬 | 0.01% | −1,005−4.2% | 減碼 |
| Coyle Financial Counsel LLC | 22,485 | $200.7 萬 | 0.43% | −2,940−11.6% | 減碼 |
| JustInvest LLC | 21,928 | $195.8 萬 | 0.02% | +2,718+14.1% | 加碼 |
| Creative Planning | 21,413 | $191.2 萬 | 0.00% | +1,988+10.2% | 加碼 |
| Baird Financial Group, Inc. | 20,937 | $186.9 萬 | 0.00% | +842+4.2% | 加碼 |
| State of Alaska, Department of Revenue | 20,826 | $185.9 萬 | 0.02% | −1,625−7.2% | 減碼 |
| Aquatic Capital Management LLC | 20,595 | $183.9 萬 | 0.05% | +20,595 | 新進 |
| Truist Financial Corp | 20,043 | $178.9 萬 | 0.00% | +2,322+13.1% | 加碼 |
| Benjamin Edwards Inc | 19,638 | $175.3 萬 | 0.02% | +300+1.6% | 加碼 |
| Strata Wealth Advisors, LLC | 19,626 | $175.2 萬 | 0.49% | +50.0% | 加碼 |
| Salem Investment Counselors Inc | 19,200 | $171.4 萬 | 0.05% | +4,400+29.7% | 加碼 |
| Quadrant Capital Group LLC | 18,768 | $167.6 萬 | 0.05% | +212+1.1% | 加碼 |
| Custom Index Systems, LLC | 18,570 | $165.8 萬 | 0.73% | −12,761−40.7% | 減碼 |
| Brown Advisory Inc | 18,535 | $165.5 萬 | 0.00% | +8,730+89.0% | 加碼 |
| Janney Montgomery Scott LLC | 18,115 | $161.7 萬 | 0.00% | +173+1.0% | 加碼 |
| Blueshift Asset Management, LLC | 18,037 | $161.0 萬 | 0.46% | +3,304+22.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 18,002 | $160.7 萬 | 0.37% | +18,002 | 新進 |
| Jump Financial, LLC | 17,940 | $160.2 萬 | 0.02% | +17,940 | 新進 |
| Kieckhefer Group LLC | 17,532 | $156.5 萬 | 0.74% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 17,386 | $155.2 萬 | 0.01% | +2,463+16.5% | 加碼 |
| M&T Bank Corp | 17,088 | $152.5 萬 | 0.00% | +6,486+61.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 17,047 | $152.2 萬 | 0.04% | +70+0.4% | 加碼 |
| Federated Hermes, Inc. | 16,881 | $150.7 萬 | 0.00% | −3,299−16.3% | 減碼 |
| Tudor Investment Corp Et Al | 16,681 | $148.9 萬 | 0.01% | +16,681 | 新進 |
| Elo Mutual Pension Insurance Co | 16,452 | $146.9 萬 | 0.02% | +16,452 | 新進 |
| Advisor Group Holdings, Inc. | 16,408 | $146.5 萬 | 0.00% | −790−4.6% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 16,252 | $145.1 萬 | 1.04% | 00.0% | 不變 |
| Oak Thistle LLC | 15,786 | $140.9 萬 | 0.20% | +15,786 | 新進 |
| Public Employees Retirement Association of Colorado | 15,745 | $140.6 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 15,688 | $137.6 萬 | 0.01% | −2,654−14.5% | 減碼 |
| Securian Asset Management, Inc | 15,297 | $136.6 萬 | 0.05% | −372−2.4% | 減碼 |
| State of Wyoming | 14,941 | $133.4 萬 | 0.15% | +12,787+593.6% | 加碼 |
| Blair William & Co | 14,873 | $132.8 萬 | 0.00% | +14,873 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,693 | $131.2 萬 | 0.03% | −20,663−58.4% | 減碼 |
| Quest Partners LLC | 14,236 | $127.1 萬 | 0.07% | −6,828−32.4% | 減碼 |
| Ethic Inc. | 13,986 | $124.9 萬 | 0.02% | +1,926+16.0% | 加碼 |
| Advisory Services Network, LLC | 13,820 | $123.4 萬 | 0.02% | +531+4.0% | 加碼 |
| Van Berkom & Associates Inc. | 13,456 | $120.1 萬 | 0.03% | −765,760−98.3% | 減碼 |
| Aigen Investment Management, LP | 13,427 | $119.9 萬 | 0.28% | +13,427 | 新進 |
| Swiss Life Asset Management Ltd | 13,256 | $118.3 萬 | 0.01% | +4,191+46.2% | 加碼 |
| Mercer Global Advisors Inc | 13,211 | $118.0 萬 | 0.00% | +2,389+22.1% | 加碼 |
| Polymer Capital Management (US) LLC | 12,954 | $115.7 萬 | 0.15% | +12,954 | 新進 |
| Ensign Peak Advisors, Inc | 12,744 | $113.8 萬 | 0.00% | −28,840−69.4% | 減碼 |
| HSBC Holdings PLC | 12,324 | $110.6 萬 | 0.00% | +12,324 | 新進 |
| Versor Investments LP | 12,379 | $110.5 萬 | 0.17% | +12,379 | 新進 |
| Lotus Technology Management, LP | 12,243 | $109.3 萬 | 0.61% | +12,243 | 新進 |
| XTX Topco Ltd | 12,189 | $108.8 萬 | 0.03% | +12,189 | 新進 |
| Matrix Trust Co | 12,188 | $108.8 萬 | 0.18% | +770+6.7% | 加碼 |
| Amundi | 12,145 | $108.4 萬 | 0.00% | +7,986+192.0% | 加碼 |
| Park Avenue Securities LLC | 12,112 | $108.1 萬 | 0.01% | +768+6.8% | 加碼 |
| HB Wealth Management, LLC | 11,885 | $106.1 萬 | 0.01% | +115+1.0% | 加碼 |
| IMC-Chicago, LLC | 11,746 | $104.9 萬 | 0.02% | −5,092−30.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,249 | $100.4 萬 | 0.01% | +8,647+332.3% | 加碼 |
| Interval Partners, LP | 11,107 | $99.2 萬 | 0.02% | +11,107 | 新進 |
| Dark Forest Capital Management LP | 11,079 | $98.9 萬 | 0.05% | +11,079 | 新進 |
| Magnetar Financial LLC | 11,074 | $98.9 萬 | 0.01% | +11,074 | 新進 |
| Index Technologies Group LLC | 11,072 | $98.9 萬 | 1.03% | +11,072 | 新進 |
| Global Retirement Partners, LLC | 11,051 | $98.7 萬 | 0.02% | +3,956+55.8% | 加碼 |
| Axq Capital, LP | 11,000 | $98.2 萬 | 0.22% | +11,000 | 新進 |
| The PNC Financial Services Group, Inc. | 10,926 | $97.5 萬 | 0.00% | +142+1.3% | 加碼 |
| Colony Group, LLC | 10,856 | $96.9 萬 | 0.00% | +672+6.6% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 10,825 | $96.6 萬 | 0.22% | −1,105−9.3% | 減碼 |
| Bank of Hawaii | 10,822 | $96.6 萬 | 0.05% | +1,615+17.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,548 | $94.2 萬 | 0.01% | +471+4.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,500 | $93.7 萬 | 0.36% | +3,750+55.6% | 加碼 |
| Greenleaf Trust | 10,432 | $93.1 萬 | 0.01% | +71+0.7% | 加碼 |
| Williamson Legacy Group, LLC | 10,169 | $90.8 萬 | 0.71% | +6,183+155.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 10,000 | $89.3 萬 | 0.07% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,826 | $87.7 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,719 | $86.8 萬 | 0.00% | +578+6.3% | 加碼 |
| Hanlon Investment Management, Inc. | 9,584 | $85.6 萬 | 0.47% | −600−5.9% | 減碼 |
| Burney Co | 9,435 | $84.2 萬 | 0.03% | −746−7.3% | 減碼 |
| Warren Averett Asset Management, LLC | 9,244 | $82.5 萬 | 0.01% | −506−5.2% | 減碼 |
| Argent Trust Co | 9,173 | $81.9 萬 | 0.03% | −110−1.2% | 減碼 |
| Prudential Financial Inc | 9,044 | $81.7 萬 | 0.00% | −8,109−47.3% | 減碼 |