Signet Jewelers Ltd
SIG- 交易所
- NYSE
- 產業
- Retail-Jewelry Stores
- SEC CIK
- 0000832988
近 90 天,Signet Jewelers Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 334 家機構在 13F 申報持有,市值合計 $37.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Signet Jewelers Ltd 在 2021/6/30 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
- 265
- 較 2021 年第 1 季 +41 家
- 持有股數
- 5,028 萬
- 較 2021 年第 1 季 +35.8 萬 (+0.7%)
- 總市值
- $40.6 億
- 較 2021 年第 1 季 +$11.7 億 (+40.5%)
- 新進機構
- 55
- 另有 83 家加碼
- 清倉機構
- 14
- 另有 96 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 SIG 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 | 334 | $37.5 億 |
| 2026 年第 1 季 | 356 | $38.0 億 |
| 2025 年第 4 季 | 337 | $38.1 億 |
| 2025 年第 3 季 | 318 | $43.9 億 |
| 2025 年第 2 季 | 316 | $36.4 億 |
| 2025 年第 1 季 | 278 | $26.6 億 |
| 2024 年第 4 季 | 290 | $39.1 億 |
| 2024 年第 3 季 | 319 | $48.8 億 |
| 2024 年第 2 季 | 297 | $43.0 億 |
| 2024 年第 1 季 | 306 | $46.2 億 |
| 2023 年第 4 季 | 292 | $50.6 億 |
| 2023 年第 3 季 | 250 | $34.4 億 |
| 2023 年第 2 季 | 255 | $30.9 億 |
| 2023 年第 1 季 | 301 | $36.2 億 |
| 2022 年第 4 季 | 271 | $31.8 億 |
| 2022 年第 3 季 | 258 | $27.2 億 |
| 2022 年第 2 季 | 277 | $26.4 億 |
| 2022 年第 1 季 | 287 | $35.4 億 |
| 2021 年第 4 季 | 300 | $43.6 億 |
| 2021 年第 3 季 | 271 | $39.4 億 |
| 2021 年第 2 季 | 265 | $40.6 億 |
| 2021 年第 1 季 | 226 | $29.0 億 |
2021 年第 2 季持有機構
每家機構持有 Signet Jewelers Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,529,906 | $6.89 億 | 0.02% | −221,862−2.5% | 減碼 |
| Select Equity Group, L.P. | 6,608,201 | $5.34 億 | 1.83% | −188,020−2.8% | 減碼 |
| Vanguard Group Inc | 6,093,157 | $4.92 億 | 0.01% | +417,548+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,487,451 | $2.01 億 | 0.06% | −47,149−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,288,665 | $1.85 億 | 0.21% | +150,667+7.0% | 加碼 |
| State Street Corp | 1,930,671 | $1.56 億 | 0.01% | +40,509+2.1% | 加碼 |
| Contrarius Investment Management Ltd | 1,882,732 | $1.52 億 | 7.40% | −135,925−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,180,724 | $9,539 萬 | 0.12% | +7,721+0.7% | 加碼 |
| Geode Capital Management, LLC | 892,003 | $7,206 萬 | 0.01% | +20,520+2.4% | 加碼 |
| Northern Trust Corp | 844,105 | $6,820 萬 | 0.01% | +23,507+2.9% | 加碼 |
| Two Sigma Investments, LP | 773,308 | $6,248 萬 | 0.17% | +417,348+117.2% | 加碼 |
| Bank of New York Mellon Corp | 654,254 | $5,286 萬 | 0.01% | −17,580−2.6% | 減碼 |
| Granite Investment Partners, LLC | 647,185 | $5,229 萬 | 1.61% | +410.0% | 加碼 |
| Victory Capital Management Inc | 646,032 | $5,219 萬 | 0.05% | +625,874+3,104.8% | 加碼 |
| Samlyn Capital, LLC | 619,627 | $5,006 萬 | 0.76% | −172,535−21.8% | 減碼 |
| Norges Bank | 554,889 | $4,483 萬 | 0.01% | −13,228−2.3% | 減碼 |
| Two Sigma Advisers, LP | 511,560 | $4,133 萬 | 0.11% | +433,200+552.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 495,624 | $4,004 萬 | 0.27% | +14,026+2.9% | 加碼 |
| Renaissance Technologies LLC | 487,300 | $3,937 萬 | 0.05% | +252,000+107.1% | 加碼 |
| Charles Schwab Investment Management Inc | 478,608 | $3,867 萬 | 0.01% | −46,147−8.8% | 減碼 |
| Principal Financial Group Inc | 477,220 | $3,855 萬 | 0.02% | +27,175+6.0% | 加碼 |
| Capital Growth Management LP | 450,000 | $3,636 萬 | 3.28% | +450,000 | 新進 |
| Goldman Sachs Group Inc | 447,578 | $3,616 萬 | 0.01% | −379,669−45.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 434,124 | $3,507 萬 | 0.23% | +434,124 | 新進 |
| Invesco Ltd. | 424,013 | $3,426 萬 | 0.01% | +52,662+14.2% | 加碼 |
| JPMorgan Chase & Co | 403,558 | $3,260 萬 | 0.00% | −211,046−34.3% | 減碼 |
| Parametric Portfolio Associates LLC | 381,067 | $3,079 萬 | 0.02% | −50,984−11.8% | 減碼 |
| Erste Asset Management GmbH | 315,000 | $2,545 萬 | 0.51% | −80,000−20.3% | 減碼 |
| Morgan Stanley | 307,577 | $2,485 萬 | 0.00% | +110,426+56.0% | 加碼 |
| Ameriprise Financial Inc | 290,213 | $2,342 萬 | 0.01% | −12,242−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 226,041 | $1,826 萬 | 0.01% | −35,133−13.5% | 減碼 |
| Wesleyan Assurance Society | 229,770 | $1,754 萬 | 2.20% | +88,500+62.6% | 加碼 |
| Bridgeway Capital Management, LLC | 205,400 | $1,659 萬 | 0.30% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 202,095 | $1,632 萬 | 0.03% | −28,805−12.5% | 減碼 |
| Grace & White Inc | 194,720 | $1,573 萬 | 2.87% | −31,010−13.7% | 減碼 |
| Voloridge Investment Management, LLC | 183,101 | $1,479 萬 | 0.10% | +103,607+130.3% | 加碼 |
| Legal & General Group Plc | 182,222 | $1,472 萬 | 0.00% | −65,623−26.5% | 減碼 |
| American Century Companies Inc | 170,668 | $1,379 萬 | 0.01% | +28,022+19.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,316 | $1,336 萬 | 0.07% | +156,716+1,822.3% | 加碼 |
| Rhumbline Advisers | 156,755 | $1,266 萬 | 0.02% | −25,228−13.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 156,064 | $1,261 萬 | 0.14% | +119,544+327.3% | 加碼 |
| LSV Asset Management | 151,800 | $1,226 萬 | 0.02% | −19,600−11.4% | 減碼 |
| Balyasny Asset Management LLC | 143,348 | $1,158 萬 | 0.06% | +143,348 | 新進 |
| Citadel Advisors LLC | 138,675 | $1,120 萬 | 0.01% | −128,277−48.1% | 減碼 |
| Susquehanna International Group, LLP | 137,918 | $1,114 萬 | 0.01% | +67,752+96.6% | 加碼 |
| Millennium Management LLC | 126,201 | $1,020 萬 | 0.01% | +41,615+49.2% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 119,793 | $967.8 萬 | 1.08% | +119,793 | 新進 |
| Brandywine Global Investment Management, LLC | 119,419 | $964.8 萬 | 0.07% | −204,707−63.2% | 減碼 |
| Squarepoint Ops LLC | 116,794 | $943.6 萬 | 0.07% | +70,847+154.2% | 加碼 |
| Swiss National Bank | 115,400 | $932.3 萬 | 0.01% | −4,200−3.5% | 減碼 |
| Pacer Advisors, Inc. | 109,959 | $888.4 萬 | 0.13% | +30,144+37.8% | 加碼 |
| Public Sector Pension Investment Board | 107,010 | $864.5 萬 | 0.05% | −900−0.8% | 減碼 |
| Citigroup Inc | 102,090 | $824.8 萬 | 0.01% | +65,205+176.8% | 加碼 |
| Edgestream Partners, L.P. | 101,297 | $818.4 萬 | 0.48% | +101,297 | 新進 |
| Wells Fargo & Company | 100,375 | $810.8 萬 | 0.00% | −11,297−10.1% | 減碼 |
| Churchill Management Corp | 93,669 | $756.8 萬 | 0.11% | +93,669 | 新進 |
| Platinum Investment Management Ltd | 92,721 | $749.1 萬 | 0.17% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 90,501 | $731.2 萬 | 0.01% | +15,654+20.9% | 加碼 |
| New York State Common Retirement Fund | 89,573 | $723.7 萬 | 0.01% | −169−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 92,021 | $719.0 萬 | 0.02% | −6,024−6.1% | 減碼 |
| Empowered Funds, LLC | 83,488 | $674.5 萬 | 0.86% | +83,488 | 新進 |
| UBS Asset Management Americas Inc | 82,196 | $664.1 萬 | 0.00% | +12,661+18.2% | 加碼 |
| Alliancebernstein L.P. | 81,962 | $662.2 萬 | 0.00% | +860+1.1% | 加碼 |
| New York State Teachers Retirement System | 81,282 | $656.7 萬 | 0.01% | −2,557−3.0% | 減碼 |
| Walthausen & Co., LLC | 76,200 | $615.6 萬 | 1.36% | +5,720+8.1% | 加碼 |
| California State Teachers Retirement System | 73,038 | $590.1 萬 | 0.01% | −7,405−9.2% | 減碼 |
| Eaton Vance Management | 71,090 | $574.3 萬 | 0.01% | +4,704+7.1% | 加碼 |
| Gotham Asset Management, LLC | 70,247 | $567.5 萬 | 0.24% | −66,317−48.6% | 減碼 |
| Man Group plc | 69,895 | $564.7 萬 | 0.02% | +25,875+58.8% | 加碼 |
| Hennessy Advisors Inc | 68,300 | $551.8 萬 | 0.31% | 00.0% | 不變 |
| AQR Capital Management LLC | 65,379 | $528.2 萬 | 0.01% | +51+0.1% | 加碼 |
| Prudential Financial Inc | 64,657 | $522.4 萬 | 0.01% | −43,559−40.3% | 減碼 |
| Capital Fund Management S.A. | 61,409 | $496.1 萬 | 0.13% | +16,246+36.0% | 加碼 |
| Credit Suisse AG | 64,263 | $490.8 萬 | 0.00% | +7,777+13.8% | 加碼 |
| Barclays PLC | 58,550 | $473.0 萬 | 0.00% | −13,223−18.4% | 減碼 |
| Bank of America Corp | 56,580 | $457.3 萬 | 0.00% | −43,239−43.3% | 減碼 |
| Neuberger Berman Group LLC | 56,060 | $452.6 萬 | 0.00% | +56,060 | 新進 |
| Schroder Investment Management Group | 55,253 | $446.3 萬 | 0.01% | −10,371−15.8% | 減碼 |
| MIK Capital, LP | 49,884 | $403.0 萬 | 2.05% | +49,884 | 新進 |
| Jane Street Group, LLC | 49,764 | $402.0 萬 | 0.01% | +45,692+1,122.1% | 加碼 |
| Ensign Peak Advisors, Inc | 48,300 | $390.2 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 47,631 | $384.8 萬 | 0.01% | −529−1.1% | 減碼 |
| Acadian Asset Management LLC | 47,380 | $382.8 萬 | 0.01% | −22,510−32.2% | 減碼 |
| Deutsche Bank AG | 45,651 | $368.7 萬 | 0.00% | −107,074−70.1% | 減碼 |
| Thrivent Financial for Lutherans | 42,850 | $346.2 萬 | 0.01% | −180−0.4% | 減碼 |
| Comerica Bank | 50,103 | $333.7 萬 | 0.02% | −4,811−8.8% | 減碼 |
| UBS Group AG | 41,125 | $332.3 萬 | 0.00% | −85,954−67.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,185 | $324.7 萬 | 0.04% | −179−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,610 | $320.0 萬 | 0.01% | −14,747−27.1% | 減碼 |
| SummerHaven Investment Management, LLC | 39,413 | $318.4 萬 | 1.82% | +959+2.5% | 加碼 |
| Texas Permanent School Fund | 39,023 | $315.3 萬 | 0.04% | −79−0.2% | 減碼 |
| HRT Financial LP | 37,994 | $306.9 萬 | 0.03% | +37,994 | 新進 |
| State of Alaska, Department of Revenue | 36,234 | $292.7 萬 | 0.03% | +802+2.3% | 加碼 |
| Boothbay Fund Management, LLC | 36,168 | $292.2 萬 | 0.12% | +36,168 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,289 | $277.0 萬 | 0.01% | +23,262+211.0% | 加碼 |
| Point72 Asset Management, L.P. | 34,200 | $276.3 萬 | 0.01% | −312,000−90.1% | 減碼 |
| Wolverine Trading, LLC | 35,974 | $274.7 萬 | 0.07% | −3,533−8.9% | 減碼 |
| American International Group, Inc. | 33,884 | $273.7 萬 | 0.01% | −870−2.5% | 減碼 |
| Trexquant Investment LP | 33,439 | $270.2 萬 | 0.23% | +16,460+96.9% | 加碼 |
| State of Tennessee, Treasury Department | 31,379 | $253.5 萬 | 0.01% | 00.0% | 不變 |