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 4 季 13F 持有人
Signet Jewelers Ltd 在 2021/12/31 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
- 300
- 較 2021 年第 3 季 +31 家
- 持有股數
- 5,008 萬
- 較 2021 年第 3 季 +21.7 萬 (+0.4%)
- 總市值
- $43.6 億
- 較 2021 年第 3 季 +$4.20 億 (+10.7%)
- 新進機構
- 62
- 另有 105 家加碼
- 清倉機構
- 31
- 另有 106 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,136,052 | $7.95 億 | 0.02% | +815,094+9.8% | 加碼 |
| Vanguard Group Inc | 6,150,135 | $5.35 億 | 0.01% | +6,939+0.1% | 加碼 |
| Select Equity Group, L.P. | 5,541,332 | $4.82 億 | 1.43% | +311,188+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,393,128 | $2.08 億 | 0.06% | −125,416−5.0% | 減碼 |
| State Street Corp | 1,726,179 | $1.50 億 | 0.01% | −136,460−7.3% | 減碼 |
| FMR LLC | 1,428,849 | $1.24 億 | 0.01% | +902,281+171.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,286,089 | $1.12 億 | 0.14% | −634,233−33.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,188,269 | $1.03 億 | 0.13% | +6,845+0.6% | 加碼 |
| Geode Capital Management, LLC | 934,346 | $8,132 萬 | 0.01% | +33,967+3.8% | 加碼 |
| Northern Trust Corp | 847,755 | $7,378 萬 | 0.01% | +7,280+0.9% | 加碼 |
| Victory Capital Management Inc | 824,014 | $7,171 萬 | 0.07% | +44,266+5.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 754,400 | $6,566 萬 | 0.38% | +167,287+28.5% | 加碼 |
| Melvin Capital Management LP | 675,000 | $5,875 萬 | 0.37% | −485,000−41.8% | 減碼 |
| Granite Investment Partners, LLC | 655,387 | $5,704 萬 | 1.66% | +26,376+4.2% | 加碼 |
| Balyasny Asset Management LLC | 654,773 | $5,699 萬 | 0.24% | +592,069+944.2% | 加碼 |
| Bank of New York Mellon Corp | 624,287 | $5,433 萬 | 0.01% | −10,660−1.7% | 減碼 |
| Goldman Sachs Group Inc | 623,042 | $5,422 萬 | 0.01% | −201,839−24.5% | 減碼 |
| Citadel Advisors LLC | 534,778 | $4,654 萬 | 0.05% | −172,450−24.4% | 減碼 |
| Capital Growth Management LP | 513,052 | $4,465 萬 | 4.10% | −20,000−3.8% | 減碼 |
| Norges Bank | 496,186 | $4,318 萬 | 0.01% | −41,761−7.8% | 減碼 |
| American Century Companies Inc | 485,706 | $4,227 萬 | 0.03% | +53,821+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 446,521 | $3,886 萬 | 0.01% | −3,004−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 441,959 | $3,846 萬 | 0.26% | −78,647−15.1% | 減碼 |
| Principal Financial Group Inc | 437,419 | $3,807 萬 | 0.02% | −33,274−7.1% | 減碼 |
| Alliancebernstein L.P. | 422,052 | $3,673 萬 | 0.01% | +161,882+62.2% | 加碼 |
| Chimera Capital Management LLC | 412,522 | $3,590 萬 | 22.48% | +412,522 | 新進 |
| Point72 Asset Management, L.P. | 388,453 | $3,381 萬 | 0.15% | +151,428+63.9% | 加碼 |
| JPMorgan Chase & Co | 376,022 | $3,273 萬 | 0.00% | +36,186+10.6% | 加碼 |
| Morgan Stanley | 357,647 | $3,113 萬 | 0.00% | +83,743+30.6% | 加碼 |
| Invesco Ltd. | 293,018 | $2,550 萬 | 0.01% | −135,012−31.5% | 減碼 |
| Ameriprise Financial Inc | 268,319 | $2,335 萬 | 0.01% | +5,035+1.9% | 加碼 |
| Samlyn Capital, LLC | 256,771 | $2,235 萬 | 0.34% | −269,548−51.2% | 減碼 |
| Susquehanna International Group, LLP | 234,630 | $2,042 萬 | 0.03% | +101,410+76.1% | 加碼 |
| Nuveen Asset Management, LLC | 217,668 | $1,894 萬 | 0.01% | +8,716+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 205,400 | $1,788 萬 | 0.33% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 199,142 | $1,733 萬 | 0.01% | +1,208+0.6% | 加碼 |
| Braun Stacey Associates Inc | 198,056 | $1,724 萬 | 0.63% | +198,056 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,111 | $1,698 萬 | 0.08% | −19,005−8.9% | 減碼 |
| Grace & White Inc | 191,270 | $1,665 萬 | 3.08% | −2,750−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 187,332 | $1,630 萬 | 0.03% | −34,430−15.5% | 減碼 |
| Jane Street Group, LLC | 168,200 | $1,464 萬 | 0.03% | +150,747+863.7% | 加碼 |
| Legal & General Group Plc | 166,572 | $1,450 萬 | 0.00% | +10,657+6.8% | 加碼 |
| Junto Capital Management LP | 166,202 | $1,447 萬 | 0.37% | +166,202 | 新進 |
| Jupiter Asset Management Ltd | 164,183 | $1,418 萬 | 0.16% | +150,691+1,116.9% | 加碼 |
| Voya Investment Management LLC | 162,031 | $1,410 萬 | 0.03% | +132,614+450.8% | 加碼 |
| Erste Asset Management GmbH | 156,486 | $1,351 萬 | 0.24% | −9,518−5.7% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 147,015 | $1,280 萬 | 1.41% | +147,015 | 新進 |
| Wesleyan Assurance Society | 141,270 | $1,229 萬 | 1.45% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 138,511 | $1,206 萬 | 0.12% | +25,458+22.5% | 加碼 |
| Rhumbline Advisers | 127,237 | $1,107 萬 | 0.01% | −9,375−6.9% | 減碼 |
| LSV Asset Management | 118,900 | $1,035 萬 | 0.02% | −23,200−16.3% | 減碼 |
| Bank of America Corp | 117,087 | $1,019 萬 | 0.00% | +46,005+64.7% | 加碼 |
| Swiss National Bank | 115,900 | $1,009 萬 | 0.01% | +200+0.2% | 加碼 |
| Contrarius Investment Management Ltd | 109,537 | $953.3 萬 | 0.53% | −1,591,453−93.6% | 減碼 |
| Public Sector Pension Investment Board | 108,070 | $940.5 萬 | 0.05% | +1,650+1.6% | 加碼 |
| Marshall Wace, LLP | 104,612 | $910.5 萬 | 0.02% | +98,460+1,600.5% | 加碼 |
| Shellback Capital, LP | 95,000 | $826.8 萬 | 0.48% | +41,000+75.9% | 加碼 |
| ExodusPoint Capital Management, LP | 94,133 | $819.2 萬 | 0.10% | +9,552+11.3% | 加碼 |
| Barclays PLC | 93,192 | $811.0 萬 | 0.00% | +44,097+89.8% | 加碼 |
| New York State Teachers Retirement System | 89,692 | $780.6 萬 | 0.02% | +1,884+2.1% | 加碼 |
| Schroder Investment Management Group | 84,770 | $737.8 萬 | 0.01% | +45,949+118.4% | 加碼 |
| Churchill Management Corp | 84,576 | $736.1 萬 | 0.10% | −2,701−3.1% | 減碼 |
| New York State Common Retirement Fund | 82,090 | $714.4 萬 | 0.01% | +126+0.2% | 加碼 |
| Wells Fargo & Company | 80,914 | $704.1 萬 | 0.00% | +8,383+11.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 80,436 | $700.0 萬 | 0.05% | −68,385−46.0% | 減碼 |
| Capital Fund Management S.A. | 78,803 | $685.8 萬 | 0.18% | −18,185−18.7% | 減碼 |
| Empowered Funds, LLC | 75,865 | $660.3 萬 | 0.74% | +290.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,300 | $658.8 萬 | 0.03% | +75,100+6,258.3% | 加碼 |
| UBS Asset Management Americas Inc | 75,306 | $655.4 萬 | 0.00% | −9,036−10.7% | 減碼 |
| California State Teachers Retirement System | 73,872 | $642.9 萬 | 0.01% | +1,960+2.7% | 加碼 |
| Boothbay Fund Management, LLC | 73,057 | $635.8 萬 | 0.21% | −6,779−8.5% | 減碼 |
| Mackenzie Financial Corp | 71,983 | $626.5 萬 | 0.01% | +67,693+1,577.9% | 加碼 |
| Citigroup Inc | 71,876 | $625.5 萬 | 0.01% | −4,291−5.6% | 減碼 |
| Eaton Vance Management | 70,693 | $615.3 萬 | 0.01% | −67−0.1% | 減碼 |
| First Trust Advisors LP | 70,568 | $614.2 萬 | 0.01% | +28,703+68.6% | 加碼 |
| Bank of Montreal | 70,297 | $610.1 萬 | 0.00% | +53,003+306.5% | 加碼 |
| Neuberger Berman Group LLC | 70,016 | $602.1 萬 | 0.00% | +20,831+42.4% | 加碼 |
| Mane Global Capital Management LP | 68,856 | $599.3 萬 | 1.08% | +68,856 | 新進 |
| Hennessy Advisors Inc | 63,800 | $555.3 萬 | 0.32% | −2,300−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 63,475 | $552.5 萬 | 0.01% | +15,175+31.4% | 加碼 |
| Panagora Asset Management Inc | 60,723 | $528.5 萬 | 0.03% | +60,723 | 新進 |
| Edgestream Partners, L.P. | 58,494 | $509.1 萬 | 0.32% | −12,013−17.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,204 | $497.8 萬 | 0.01% | −15,417−21.2% | 減碼 |
| CastleKnight Management LP | 57,200 | $497.8 萬 | 1.81% | +57,200 | 新進 |
| Comerica Bank | 58,762 | $491.1 萬 | 0.04% | +10,359+21.4% | 加碼 |
| Prudential Financial Inc | 56,394 | $490.8 萬 | 0.01% | −3,377−5.6% | 減碼 |
| AQR Capital Management LLC | 54,907 | $477.9 萬 | 0.01% | +2,088+4.0% | 加碼 |
| Deutsche Bank AG | 53,104 | $462.2 萬 | 0.00% | +17,994+51.3% | 加碼 |
| Twinbeech Capital LP | 51,750 | $450.4 萬 | 0.26% | +34,412+198.5% | 加碼 |
| Acadian Asset Management LLC | 51,620 | $448.6 萬 | 0.02% | −118,321−69.6% | 減碼 |
| Engineers Gate Manager LP | 51,517 | $448.4 萬 | 0.20% | +36,899+252.4% | 加碼 |
| Yousif Capital Management, LLC | 50,723 | $441.4 萬 | 0.05% | +50,723 | 新進 |
| BNP Paribas Arbitrage, SA | 50,327 | $438.0 萬 | 0.01% | −70,115−58.2% | 減碼 |
| Great West Life Assurance Co | 48,245 | $419.5 萬 | 0.01% | +853+1.8% | 加碼 |
| Group One Trading, L.P. | 46,348 | $403.4 萬 | 0.08% | +37,208+407.1% | 加碼 |
| Credit Suisse AG | 46,063 | $400.8 萬 | 0.00% | −5,008−9.8% | 減碼 |
| Los Angeles Capital Management LLC | 43,981 | $382.8 萬 | 0.01% | +26,258+148.2% | 加碼 |
| Thrivent Financial for Lutherans | 43,243 | $376.3 萬 | 0.01% | +618+1.4% | 加碼 |
| Vontobel Holding Ltd. | 43,263 | $373.6 萬 | 0.03% | +43,263 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,101 | $349.0 萬 | 0.04% | +168+0.4% | 加碼 |