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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 7,979 | $63.8 萬 | 0.00% | −19,862−71.3% | 減碼 |
| Versor Investments LP | 8,000 | $64.6 萬 | 0.02% | +8,000 | 新進 |
| Brewin Dolphin Ltd | 8,330 | $67.3 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 8,365 | $67.6 萬 | 0.01% | +450+5.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,550 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 9,258 | $74.8 萬 | 0.07% | +9,258 | 新進 |
| Hussman Strategic Advisors, Inc. | 9,300 | $75.1 萬 | 0.16% | −19,500−67.7% | 減碼 |
| Marshall Wace North America L.P. | 9,331 | $75.4 萬 | 0.00% | −4,053−30.3% | 減碼 |
| Aigen Investment Management, LP | 9,838 | $79.5 萬 | 0.14% | +1,422+16.9% | 加碼 |
| Marathon Capital Management | 10,000 | $80.7 萬 | 0.19% | −2,000−16.7% | 減碼 |
| Credit Agricole S A | 10,000 | $80.8 萬 | 0.03% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 10,400 | $84.0 萬 | 0.01% | +100+1.0% | 加碼 |
| First Trust Advisors LP | 10,450 | $84.4 萬 | 0.00% | +10,450 | 新進 |
| Engineers Gate Manager LP | 10,569 | $85.4 萬 | 0.05% | −2,141−16.8% | 減碼 |
| AlphaCrest Capital Management LLC | 11,580 | $93.6 萬 | 0.04% | −1,423−10.9% | 減碼 |
| Handelsbanken Fonder AB | 11,700 | $94.5 萬 | 0.00% | +11,700 | 新進 |
| US Bancorp | 11,899 | $96.1 萬 | 0.00% | +31+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 12,255 | $99.0 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 12,500 | $101.0 萬 | 0.00% | +12,500 | 新進 |
| EULAV Asset Management | 12,500 | $101.0 萬 | 0.03% | +12,500 | 新進 |
| Quantbot Technologies LP | 12,559 | $101.4 萬 | 0.08% | +12,559 | 新進 |
| QS Investors, LLC | 13,200 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 13,304 | $107.4 萬 | 0.08% | +13,304 | 新進 |
| Rafferty Asset Management, LLC | 13,536 | $109.4 萬 | 0.01% | +1,129+9.1% | 加碼 |
| Metropolitan Life Insurance Co | 13,662 | $110.4 萬 | 0.02% | −220−1.6% | 減碼 |
| Raymond James & Associates | 13,908 | $112.4 萬 | 0.00% | +7,183+106.8% | 加碼 |
| Arizona State Retirement System | 14,227 | $114.9 萬 | 0.01% | −1,010−6.6% | 減碼 |
| Shellback Capital, LP | 14,600 | $118.0 萬 | 0.06% | +14,600 | 新進 |
| ProShare Advisors LLC | 14,978 | $121.0 萬 | 0.00% | −531−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,000 | $121.2 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 15,233 | $123.1 萬 | 0.01% | +4,691+44.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,810 | $127.7 萬 | 0.01% | +210+1.3% | 加碼 |
| Investors Research Corp | 16,075 | $129.9 萬 | 0.45% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 16,359 | $132.1 萬 | 0.00% | −3,182−16.3% | 減碼 |
| Bank of Montreal | 17,412 | $133.2 萬 | 0.00% | +3,442+24.6% | 加碼 |
| FMR LLC | 16,957 | $137.0 萬 | 0.00% | +2,818+19.9% | 加碼 |
| ExodusPoint Capital Management, LP | 17,048 | $137.7 萬 | 0.02% | +11,024+183.0% | 加碼 |
| Guggenheim Capital LLC | 17,695 | $142.9 萬 | 0.01% | +6,259+54.7% | 加碼 |
| Hillsdale Investment Management Inc. | 18,200 | $147.0 萬 | 0.12% | +18,200 | 新進 |
| MetLife Investment Management | 18,324 | $148.0 萬 | 0.01% | −1,494−7.5% | 減碼 |
| First Midwest Bank Trust Division | 19,688 | $159.1 萬 | 0.21% | −9,502−32.6% | 減碼 |
| Advisor Group Holdings, Inc. | 20,259 | $163.6 萬 | 0.00% | +18,928+1,422.1% | 加碼 |
| Syntal Capital Partners, LLC | 20,984 | $169.5 萬 | 0.60% | −9,395−30.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,990 | $169.6 萬 | 0.17% | −21,975−51.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,096 | $170.4 萬 | 0.00% | +1,205+6.1% | 加碼 |
| STRS Ohio | 21,200 | $171.2 萬 | 0.01% | −3,200−13.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,279 | $171.9 萬 | 0.02% | −234−1.1% | 減碼 |
| Winton Group Ltd | 21,707 | $175.4 萬 | 0.09% | −2,776−11.3% | 減碼 |
| Truist Financial Corp | 22,287 | $180.1 萬 | 0.00% | −2,507−10.1% | 減碼 |
| Public Employees Retirement System of Ohio | 22,476 | $181.6 萬 | 0.01% | −11,298−33.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 22,504 | $181.8 萬 | 0.22% | −30,951−57.9% | 減碼 |
| Qube Research & Technologies Ltd | 22,775 | $184.0 萬 | 0.02% | +22,775 | 新進 |
| Louisiana State Employees Retirement System | 23,600 | $190.7 萬 | 0.05% | −200−0.8% | 減碼 |
| Martingale Asset Management L P | 25,127 | $203.1 萬 | 0.02% | +18,904+303.8% | 加碼 |
| SEI Investments Co | 26,912 | $217.4 萬 | 0.00% | −24,533−47.7% | 減碼 |
| Price T Rowe Associates Inc | 27,078 | $218.8 萬 | 0.00% | +4,271+18.7% | 加碼 |
| EAM Investors, LLC | 27,295 | $220.5 萬 | 0.34% | +27,295 | 新進 |
| Amalgamated Bank | 27,751 | $224.2 萬 | 0.02% | +23,088+495.1% | 加碼 |
| Premier Asset Management LLC | 27,989 | $226.1 萬 | 0.33% | +1,101+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,329 | $236.9 萬 | 0.00% | +15+0.1% | 加碼 |
| Voya Investment Management LLC | 29,454 | $238.0 萬 | 0.00% | −1,095−3.6% | 減碼 |
| Glassman Wealth Services | 30,000 | $242.4 萬 | 0.51% | +30,000 | 新進 |
| Gsa Capital Partners LLP | 31,144 | $251.6 萬 | 0.28% | −5,931−16.0% | 減碼 |
| State of Tennessee, Treasury Department | 31,379 | $253.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 33,439 | $270.2 萬 | 0.23% | +16,460+96.9% | 加碼 |
| American International Group, Inc. | 33,884 | $273.7 萬 | 0.01% | −870−2.5% | 減碼 |
| Wolverine Trading, LLC | 35,974 | $274.7 萬 | 0.07% | −3,533−8.9% | 減碼 |
| Point72 Asset Management, L.P. | 34,200 | $276.3 萬 | 0.01% | −312,000−90.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,289 | $277.0 萬 | 0.01% | +23,262+211.0% | 加碼 |
| Boothbay Fund Management, LLC | 36,168 | $292.2 萬 | 0.12% | +36,168 | 新進 |
| State of Alaska, Department of Revenue | 36,234 | $292.7 萬 | 0.03% | +802+2.3% | 加碼 |
| HRT Financial LP | 37,994 | $306.9 萬 | 0.03% | +37,994 | 新進 |
| Texas Permanent School Fund | 39,023 | $315.3 萬 | 0.04% | −79−0.2% | 減碼 |
| SummerHaven Investment Management, LLC | 39,413 | $318.4 萬 | 1.82% | +959+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,610 | $320.0 萬 | 0.01% | −14,747−27.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,185 | $324.7 萬 | 0.04% | −179−0.4% | 減碼 |
| UBS Group AG | 41,125 | $332.3 萬 | 0.00% | −85,954−67.6% | 減碼 |
| Comerica Bank | 50,103 | $333.7 萬 | 0.02% | −4,811−8.8% | 減碼 |
| Thrivent Financial for Lutherans | 42,850 | $346.2 萬 | 0.01% | −180−0.4% | 減碼 |
| Deutsche Bank AG | 45,651 | $368.7 萬 | 0.00% | −107,074−70.1% | 減碼 |
| Acadian Asset Management LLC | 47,380 | $382.8 萬 | 0.01% | −22,510−32.2% | 減碼 |
| Great West Life Assurance Co | 47,631 | $384.8 萬 | 0.01% | −529−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 48,300 | $390.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 49,764 | $402.0 萬 | 0.01% | +45,692+1,122.1% | 加碼 |
| MIK Capital, LP | 49,884 | $403.0 萬 | 2.05% | +49,884 | 新進 |
| Schroder Investment Management Group | 55,253 | $446.3 萬 | 0.01% | −10,371−15.8% | 減碼 |
| Neuberger Berman Group LLC | 56,060 | $452.6 萬 | 0.00% | +56,060 | 新進 |
| Bank of America Corp | 56,580 | $457.3 萬 | 0.00% | −43,239−43.3% | 減碼 |
| Barclays PLC | 58,550 | $473.0 萬 | 0.00% | −13,223−18.4% | 減碼 |
| Credit Suisse AG | 64,263 | $490.8 萬 | 0.00% | +7,777+13.8% | 加碼 |
| Capital Fund Management S.A. | 61,409 | $496.1 萬 | 0.13% | +16,246+36.0% | 加碼 |
| Prudential Financial Inc | 64,657 | $522.4 萬 | 0.01% | −43,559−40.3% | 減碼 |
| AQR Capital Management LLC | 65,379 | $528.2 萬 | 0.01% | +51+0.1% | 加碼 |
| Hennessy Advisors Inc | 68,300 | $551.8 萬 | 0.31% | 00.0% | 不變 |
| Man Group plc | 69,895 | $564.7 萬 | 0.02% | +25,875+58.8% | 加碼 |
| Gotham Asset Management, LLC | 70,247 | $567.5 萬 | 0.24% | −66,317−48.6% | 減碼 |
| Eaton Vance Management | 71,090 | $574.3 萬 | 0.01% | +4,704+7.1% | 加碼 |
| California State Teachers Retirement System | 73,038 | $590.1 萬 | 0.01% | −7,405−9.2% | 減碼 |
| Walthausen & Co., LLC | 76,200 | $615.6 萬 | 1.36% | +5,720+8.1% | 加碼 |
| New York State Teachers Retirement System | 81,282 | $656.7 萬 | 0.01% | −2,557−3.0% | 減碼 |