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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 7,306 | $62.4 萬 | 0.01% | −28,668−79.7% | 減碼 |
| Shell Asset Management Co | 8,025 | $63.4 萬 | 0.01% | −340−4.1% | 減碼 |
| ProShare Advisors LLC | 8,055 | $63.6 萬 | 0.00% | −6,923−46.2% | 減碼 |
| Assetmark, Inc | 8,322 | $65.7 萬 | 0.00% | +8,322 | 新進 |
| Brewin Dolphin Ltd | 8,330 | $65.8 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,436 | $66.6 萬 | 0.00% | +1,607+23.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,550 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 9,130 | $72.1 萬 | 0.09% | −11,860−56.5% | 減碼 |
| Group One Trading, L.P. | 9,140 | $72.2 萬 | 0.02% | +9,140 | 新進 |
| Hussman Strategic Advisors, Inc. | 9,300 | $73.4 萬 | 0.16% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,616 | $76.0 萬 | 0.00% | −10,643−52.5% | 減碼 |
| Credit Agricole S A | 10,000 | $79.0 萬 | 0.03% | 00.0% | 不變 |
| Marathon Capital Management | 10,000 | $79.0 萬 | 0.18% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,295 | $81.3 萬 | 0.00% | +3,030+41.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,649 | $84.2 萬 | 0.02% | +8,748+460.2% | 加碼 |
| SG Americas Securities, LLC | 10,720 | $84.6 萬 | 0.00% | +9,196+603.4% | 加碼 |
| Exchange Traded Concepts, LLC | 11,169 | $88.2 萬 | 0.02% | +10,598+1,856.0% | 加碼 |
| US Bancorp | 11,956 | $94.4 萬 | 0.00% | +57+0.5% | 加碼 |
| Royce & Associates LP | 12,212 | $96.4 萬 | 0.01% | +9,218+307.9% | 加碼 |
| Nisa Investment Advisors, LLC | 12,255 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 12,443 | $98.2 萬 | 0.01% | −1,093−8.1% | 減碼 |
| EULAV Asset Management | 12,500 | $98.7 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,600 | $99.5 萬 | 0.01% | +900+7.7% | 加碼 |
| First Midwest Bank Trust Division | 13,340 | $105.3 萬 | 0.15% | −6,348−32.2% | 減碼 |
| Jupiter Asset Management Ltd | 13,492 | $106.5 萬 | 0.01% | +13,492 | 新進 |
| Metropolitan Life Insurance Co | 13,729 | $108.4 萬 | 0.02% | +67+0.5% | 加碼 |
| AXA S.A. | 13,900 | $109.8 萬 | 0.00% | +1,400+11.2% | 加碼 |
| Cinctive Capital Management LP | 13,950 | $110.1 萬 | 0.06% | +13,950 | 新進 |
| Arizona State Retirement System | 14,263 | $112.6 萬 | 0.01% | +36+0.3% | 加碼 |
| Virginia Retirement Systems Et Al | 14,600 | $115.3 萬 | 0.01% | +4,200+40.4% | 加碼 |
| Engineers Gate Manager LP | 14,618 | $115.4 萬 | 0.07% | +4,049+38.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,000 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 15,100 | $119.1 萬 | 0.01% | +15,100 | 新進 |
| Hillsdale Investment Management Inc. | 15,200 | $120.0 萬 | 0.09% | −3,000−16.5% | 減碼 |
| Franklin Resources Inc | 15,547 | $122.7 萬 | 0.00% | +15,547 | 新進 |
| Investors Research Corp | 16,075 | $126.9 萬 | 0.43% | 00.0% | 不變 |
| Seven Eight Capital, LP | 16,088 | $127.0 萬 | 0.12% | +16,088 | 新進 |
| SEI Investments Co | 16,113 | $127.2 萬 | 0.00% | −10,799−40.1% | 減碼 |
| HSBC Holdings PLC | 16,211 | $128.2 萬 | 0.00% | +8,232+103.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,876 | $133.3 萬 | 0.02% | +9,100+117.0% | 加碼 |
| Marshall Wace North America L.P. | 16,975 | $134.0 萬 | 0.01% | +7,644+81.9% | 加碼 |
| Twinbeech Capital LP | 17,338 | $136.9 萬 | 0.10% | +17,338 | 新進 |
| Winton Group Ltd | 17,350 | $137.0 萬 | 0.08% | −4,357−20.1% | 減碼 |
| Jane Street Group, LLC | 17,453 | $137.8 萬 | 0.00% | −32,311−64.9% | 減碼 |
| Los Angeles Capital Management LLC | 17,723 | $139.9 萬 | 0.01% | +2,490+16.3% | 加碼 |
| MetLife Investment Management | 18,324 | $144.7 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 18,479 | $145.9 萬 | 0.01% | −3,997−17.8% | 減碼 |
| Truist Financial Corp | 18,692 | $147.6 萬 | 0.00% | −3,595−16.1% | 減碼 |
| Bank of Montreal | 17,294 | $148.1 萬 | 0.00% | −118−0.7% | 減碼 |
| Raymond James & Associates | 20,051 | $158.3 萬 | 0.00% | +6,143+44.2% | 加碼 |
| UBS Group AG | 20,094 | $158.7 萬 | 0.00% | −21,031−51.1% | 減碼 |
| STRS Ohio | 20,200 | $159.4 萬 | 0.01% | −1,000−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,425 | $161.3 萬 | 0.00% | +17,588+620.0% | 加碼 |
| Royal Bank of Canada | 21,139 | $166.8 萬 | 0.00% | +16,726+379.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,179 | $167.2 萬 | 0.02% | −100−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,406 | $169.0 萬 | 0.00% | +310+1.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,908 | $180.9 萬 | 0.01% | −11,381−33.2% | 減碼 |
| Martingale Asset Management L P | 24,202 | $191.1 萬 | 0.02% | −925−3.7% | 減碼 |
| EAM Investors, LLC | 24,960 | $197.1 萬 | 0.33% | −2,335−8.6% | 減碼 |
| Louisiana State Employees Retirement System | 25,400 | $200.6 萬 | 0.05% | +1,800+7.6% | 加碼 |
| Canada Pension Plan Investment Board | 25,540 | $201.7 萬 | 0.00% | +24,464+2,273.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,712 | $210.9 萬 | 0.00% | −2,617−8.9% | 減碼 |
| Price T Rowe Associates Inc | 27,034 | $213.5 萬 | 0.00% | −44−0.2% | 減碼 |
| Amalgamated Bank | 27,194 | $214.7 萬 | 0.02% | −557−2.0% | 減碼 |
| Massachusetts Financial Services Co | 27,619 | $218.1 萬 | 0.00% | +21,796+374.3% | 加碼 |
| Voya Investment Management LLC | 29,417 | $232.3 萬 | 0.00% | −37−0.1% | 減碼 |
| Glassman Wealth Services | 30,000 | $236.9 萬 | 0.50% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 30,695 | $242.4 萬 | 0.02% | −152,406−83.2% | 減碼 |
| State of Tennessee, Treasury Department | 32,005 | $252.8 萬 | 0.01% | +626+2.0% | 加碼 |
| American International Group, Inc. | 32,771 | $258.8 萬 | 0.01% | −1,113−3.3% | 減碼 |
| Deutsche Bank AG | 35,110 | $277.2 萬 | 0.00% | −10,541−23.1% | 減碼 |
| State of Alaska, Department of Revenue | 38,420 | $303.3 萬 | 0.03% | +2,186+6.0% | 加碼 |
| Schroder Investment Management Group | 38,821 | $306.5 萬 | 0.00% | −16,432−29.7% | 減碼 |
| Texas Permanent School Fund | 38,960 | $307.6 萬 | 0.04% | −63−0.2% | 減碼 |
| ClariVest Asset Management LLC | 39,311 | $310.4 萬 | 0.10% | +39,311 | 新進 |
| State of New Jersey Common Pension Fund D | 39,526 | $312.1 萬 | 0.01% | −84−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,933 | $315.3 萬 | 0.04% | −252−0.6% | 減碼 |
| CIBC World Markets Inc. | 41,165 | $325.0 萬 | 0.01% | +41,165 | 新進 |
| First Trust Advisors LP | 41,865 | $330.6 萬 | 0.00% | +31,415+300.6% | 加碼 |
| Thrivent Financial for Lutherans | 42,625 | $336.6 萬 | 0.01% | −225−0.5% | 減碼 |
| Squarepoint Ops LLC | 42,930 | $339.0 萬 | 0.02% | −73,864−63.2% | 減碼 |
| Walthausen & Co., LLC | 44,630 | $352.4 萬 | 0.89% | −31,570−41.4% | 減碼 |
| Great West Life Assurance Co | 47,392 | $376.8 萬 | 0.01% | −239−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 48,300 | $381.4 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 49,185 | $382.7 萬 | 0.00% | −6,875−12.3% | 減碼 |
| Barclays PLC | 49,095 | $387.5 萬 | 0.00% | −9,455−16.1% | 減碼 |
| Man Group plc | 49,724 | $392.6 萬 | 0.01% | −20,171−28.9% | 減碼 |
| Credit Suisse AG | 51,071 | $403.3 萬 | 0.00% | −13,192−20.5% | 減碼 |
| AQR Capital Management LLC | 52,819 | $417.1 萬 | 0.01% | −12,560−19.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,272 | $420.6 萬 | 0.05% | −102,792−65.9% | 減碼 |
| Gotham Asset Management, LLC | 53,531 | $422.7 萬 | 0.17% | −16,716−23.8% | 減碼 |
| Shellback Capital, LP | 54,000 | $426.4 萬 | 0.25% | +39,400+269.9% | 加碼 |
| Comerica Bank | 48,403 | $436.0 萬 | 0.03% | −1,700−3.4% | 減碼 |
| Prudential Financial Inc | 59,771 | $472.0 萬 | 0.01% | −4,886−7.6% | 減碼 |
| Hudson Bay Capital Management LP | 60,000 | $473.8 萬 | 0.07% | +60,000 | 新進 |
| Balyasny Asset Management LLC | 62,704 | $495.1 萬 | 0.02% | −80,644−56.3% | 減碼 |
| Millennium Management LLC | 64,611 | $510.2 萬 | 0.01% | −61,590−48.8% | 減碼 |
| Eaton Vance Management | 70,760 | $521.0 萬 | 0.01% | −330−0.5% | 減碼 |
| Hennessy Advisors Inc | 66,100 | $521.9 萬 | 0.31% | −2,200−3.2% | 減碼 |
| Edgestream Partners, L.P. | 70,507 | $556.7 萬 | 0.34% | −30,790−30.4% | 減碼 |