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 3 季 13F 持有人
Signet Jewelers Ltd 在 2021/9/30 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
- 271
- 較 2021 年第 2 季 +9 家
- 持有股數
- 4,988 萬
- 較 2021 年第 2 季 −37.8 萬 (−0.8%)
- 總市值
- $39.4 億
- 較 2021 年第 2 季 −$1.19 億 (−2.9%)
- 新進機構
- 42
- 另有 83 家加碼
- 清倉機構
- 33
- 另有 113 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,320,958 | $6.57 億 | 0.02% | −208,948−2.4% | 減碼 |
| Vanguard Group Inc | 6,143,196 | $4.85 億 | 0.01% | +50,039+0.8% | 加碼 |
| Select Equity Group, L.P. | 5,230,144 | $4.13 億 | 1.39% | −1,378,057−20.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,518,544 | $1.99 億 | 0.06% | +31,093+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,920,322 | $1.52 億 | 0.19% | −368,343−16.1% | 減碼 |
| State Street Corp | 1,862,639 | $1.47 億 | 0.01% | −68,032−3.5% | 減碼 |
| Contrarius Investment Management Ltd | 1,700,990 | $1.34 億 | 6.88% | −181,742−9.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,181,424 | $9,329 萬 | 0.12% | +700+0.1% | 加碼 |
| Melvin Capital Management LP | 1,160,000 | $9,159 萬 | 0.61% | +1,160,000 | 新進 |
| Geode Capital Management, LLC | 900,379 | $7,109 萬 | 0.01% | +8,376+0.9% | 加碼 |
| Northern Trust Corp | 840,475 | $6,636 萬 | 0.01% | −3,630−0.4% | 減碼 |
| Goldman Sachs Group Inc | 824,881 | $6,513 萬 | 0.02% | +377,303+84.3% | 加碼 |
| Victory Capital Management Inc | 779,748 | $6,157 萬 | 0.06% | +133,716+20.7% | 加碼 |
| Citadel Advisors LLC | 707,228 | $5,584 萬 | 0.06% | +568,553+410.0% | 加碼 |
| Bank of New York Mellon Corp | 634,947 | $5,014 萬 | 0.01% | −19,307−3.0% | 減碼 |
| Granite Investment Partners, LLC | 629,011 | $4,967 萬 | 1.55% | −18,174−2.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 587,113 | $4,636 萬 | 0.30% | +152,989+35.2% | 加碼 |
| Norges Bank | 537,947 | $4,248 萬 | 0.01% | −16,942−3.1% | 減碼 |
| Capital Growth Management LP | 533,052 | $4,209 萬 | 3.86% | +83,052+18.5% | 加碼 |
| FMR LLC | 526,568 | $4,158 萬 | 0.00% | +509,611+3,005.3% | 加碼 |
| Samlyn Capital, LLC | 526,319 | $4,156 萬 | 0.61% | −93,308−15.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 520,606 | $4,111 萬 | 0.28% | +24,982+5.0% | 加碼 |
| Renaissance Technologies LLC | 513,100 | $4,051 萬 | 0.05% | +25,800+5.3% | 加碼 |
| Principal Financial Group Inc | 470,693 | $3,717 萬 | 0.02% | −6,527−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 449,525 | $3,550 萬 | 0.01% | −29,083−6.1% | 減碼 |
| American Century Companies Inc | 431,885 | $3,410 萬 | 0.02% | +261,217+153.1% | 加碼 |
| Invesco Ltd. | 428,030 | $3,380 萬 | 0.01% | +4,017+0.9% | 加碼 |
| JPMorgan Chase & Co | 339,836 | $2,683 萬 | 0.00% | −63,722−15.8% | 減碼 |
| Morgan Stanley | 273,904 | $2,163 萬 | 0.00% | −33,673−10.9% | 減碼 |
| Ameriprise Financial Inc | 263,284 | $2,079 萬 | 0.01% | −26,929−9.3% | 減碼 |
| Alliancebernstein L.P. | 260,170 | $2,054 萬 | 0.01% | +178,208+217.4% | 加碼 |
| Two Sigma Advisers, LP | 259,560 | $2,050 萬 | 0.05% | −252,000−49.3% | 減碼 |
| Point72 Asset Management, L.P. | 237,025 | $1,872 萬 | 0.09% | +202,825+593.1% | 加碼 |
| Russell Investments Group, Ltd. | 221,762 | $1,767 萬 | 0.03% | +19,667+9.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,116 | $1,691 萬 | 0.08% | +48,800+29.5% | 加碼 |
| Nuveen Asset Management, LLC | 208,952 | $1,650 萬 | 0.01% | −17,089−7.6% | 減碼 |
| Bridgeway Capital Management, LLC | 205,400 | $1,622 萬 | 0.31% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 197,934 | $1,563 萬 | 0.01% | −183,133−48.1% | 減碼 |
| Grace & White Inc | 194,020 | $1,532 萬 | 2.92% | −700−0.4% | 減碼 |
| Acadian Asset Management LLC | 169,941 | $1,341 萬 | 0.05% | +122,561+258.7% | 加碼 |
| Erste Asset Management GmbH | 166,004 | $1,311 萬 | 0.26% | −148,996−47.3% | 減碼 |
| Legal & General Group Plc | 155,915 | $1,231 萬 | 0.00% | −26,307−14.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 148,821 | $1,175 萬 | 0.09% | +29,402+24.6% | 加碼 |
| LSV Asset Management | 142,100 | $1,122 萬 | 0.02% | −9,700−6.4% | 減碼 |
| Wesleyan Assurance Society | 141,270 | $1,115 萬 | 1.42% | −88,500−38.5% | 減碼 |
| Rhumbline Advisers | 136,612 | $1,079 萬 | 0.01% | −20,143−12.8% | 減碼 |
| Susquehanna International Group, LLP | 133,220 | $1,052 萬 | 0.01% | −4,698−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 120,442 | $951.0 萬 | 0.02% | +29,941+33.1% | 加碼 |
| Swiss National Bank | 115,700 | $913.6 萬 | 0.01% | +300+0.3% | 加碼 |
| Pacer Advisors, Inc. | 113,053 | $892.7 萬 | 0.11% | +3,094+2.8% | 加碼 |
| LMR Partners LLP | 107,204 | $846.5 萬 | 0.12% | +101,383+1,741.7% | 加碼 |
| Public Sector Pension Investment Board | 106,420 | $840.3 萬 | 0.05% | −590−0.6% | 減碼 |
| Allianz Asset Management GmbH | 97,714 | $771.5 萬 | 0.01% | +97,714 | 新進 |
| Capital Fund Management S.A. | 96,988 | $765.8 萬 | 0.20% | +35,579+57.9% | 加碼 |
| Two Sigma Investments, LP | 94,971 | $749.9 萬 | 0.02% | −678,337−87.7% | 減碼 |
| MIK Capital, LP | 92,364 | $729.3 萬 | 2.96% | +42,480+85.2% | 加碼 |
| New York State Teachers Retirement System | 87,808 | $693.3 萬 | 0.01% | +6,526+8.0% | 加碼 |
| Churchill Management Corp | 87,277 | $689.1 萬 | 0.10% | −6,392−6.8% | 減碼 |
| ExodusPoint Capital Management, LP | 84,581 | $667.9 萬 | 0.10% | +67,533+396.1% | 加碼 |
| UBS Asset Management Americas Inc | 84,342 | $666.0 萬 | 0.00% | +2,146+2.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 83,258 | $657.4 萬 | 0.92% | +60,754+270.0% | 加碼 |
| New York State Common Retirement Fund | 81,964 | $647.2 萬 | 0.01% | −7,609−8.5% | 減碼 |
| Boothbay Fund Management, LLC | 79,836 | $630.4 萬 | 0.25% | +43,668+120.7% | 加碼 |
| Citigroup Inc | 76,167 | $601.4 萬 | 0.01% | −25,923−25.4% | 減碼 |
| Empowered Funds, LLC | 75,836 | $598.8 萬 | 0.77% | −7,652−9.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,621 | $573.4 萬 | 0.01% | −19,400−21.1% | 減碼 |
| Wells Fargo & Company | 72,531 | $572.6 萬 | 0.00% | −27,844−27.7% | 減碼 |
| California State Teachers Retirement System | 71,912 | $567.8 萬 | 0.01% | −1,126−1.5% | 減碼 |
| Bank of America Corp | 71,082 | $561.3 萬 | 0.00% | +14,502+25.6% | 加碼 |
| Edgestream Partners, L.P. | 70,507 | $556.7 萬 | 0.34% | −30,790−30.4% | 減碼 |
| Hennessy Advisors Inc | 66,100 | $521.9 萬 | 0.31% | −2,200−3.2% | 減碼 |
| Eaton Vance Management | 70,760 | $521.0 萬 | 0.01% | −330−0.5% | 減碼 |
| Millennium Management LLC | 64,611 | $510.2 萬 | 0.01% | −61,590−48.8% | 減碼 |
| Balyasny Asset Management LLC | 62,704 | $495.1 萬 | 0.02% | −80,644−56.3% | 減碼 |
| Hudson Bay Capital Management LP | 60,000 | $473.8 萬 | 0.07% | +60,000 | 新進 |
| Prudential Financial Inc | 59,771 | $472.0 萬 | 0.01% | −4,886−7.6% | 減碼 |
| Comerica Bank | 48,403 | $436.0 萬 | 0.03% | −1,700−3.4% | 減碼 |
| Shellback Capital, LP | 54,000 | $426.4 萬 | 0.25% | +39,400+269.9% | 加碼 |
| Gotham Asset Management, LLC | 53,531 | $422.7 萬 | 0.17% | −16,716−23.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,272 | $420.6 萬 | 0.05% | −102,792−65.9% | 減碼 |
| AQR Capital Management LLC | 52,819 | $417.1 萬 | 0.01% | −12,560−19.2% | 減碼 |
| Credit Suisse AG | 51,071 | $403.3 萬 | 0.00% | −13,192−20.5% | 減碼 |
| Man Group plc | 49,724 | $392.6 萬 | 0.01% | −20,171−28.9% | 減碼 |
| Barclays PLC | 49,095 | $387.5 萬 | 0.00% | −9,455−16.1% | 減碼 |
| Neuberger Berman Group LLC | 49,185 | $382.7 萬 | 0.00% | −6,875−12.3% | 減碼 |
| Ensign Peak Advisors, Inc | 48,300 | $381.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 47,392 | $376.8 萬 | 0.01% | −239−0.5% | 減碼 |
| Walthausen & Co., LLC | 44,630 | $352.4 萬 | 0.89% | −31,570−41.4% | 減碼 |
| Squarepoint Ops LLC | 42,930 | $339.0 萬 | 0.02% | −73,864−63.2% | 減碼 |
| Thrivent Financial for Lutherans | 42,625 | $336.6 萬 | 0.01% | −225−0.5% | 減碼 |
| First Trust Advisors LP | 41,865 | $330.6 萬 | 0.00% | +31,415+300.6% | 加碼 |
| CIBC World Markets Inc. | 41,165 | $325.0 萬 | 0.01% | +41,165 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,933 | $315.3 萬 | 0.04% | −252−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,526 | $312.1 萬 | 0.01% | −84−0.2% | 減碼 |
| ClariVest Asset Management LLC | 39,311 | $310.4 萬 | 0.10% | +39,311 | 新進 |
| Texas Permanent School Fund | 38,960 | $307.6 萬 | 0.04% | −63−0.2% | 減碼 |
| Schroder Investment Management Group | 38,821 | $306.5 萬 | 0.00% | −16,432−29.7% | 減碼 |
| State of Alaska, Department of Revenue | 38,420 | $303.3 萬 | 0.03% | +2,186+6.0% | 加碼 |
| Deutsche Bank AG | 35,110 | $277.2 萬 | 0.00% | −10,541−23.1% | 減碼 |
| American International Group, Inc. | 32,771 | $258.8 萬 | 0.01% | −1,113−3.3% | 減碼 |