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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 5,611 | $48.8 萬 | 0.00% | +1,323+30.9% | 加碼 |
| Empirical Finance, LLC | 5,666 | $49.3 萬 | 0.06% | −1,763−23.7% | 減碼 |
| Magnetar Financial LLC | 5,729 | $49.9 萬 | 0.01% | +5,729 | 新進 |
| Lido Advisors, LLC | 5,811 | $50.5 萬 | 0.01% | +5,811 | 新進 |
| HRT Financial LP | 5,965 | $51.9 萬 | 0.00% | +5,965 | 新進 |
| Morse Asset Management, Inc | 6,000 | $52.2 萬 | 0.12% | +6,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 6,066 | $52.8 萬 | 0.08% | +6,066 | 新進 |
| Navellier & Associates Inc | 6,171 | $53.7 萬 | 0.08% | +283+4.8% | 加碼 |
| Ergoteles LLC | 6,261 | $54.5 萬 | 0.02% | +6,261 | 新進 |
| Clear Street Markets LLC | 6,300 | $54.8 萬 | 0.05% | −100−1.6% | 減碼 |
| Guggenheim Capital LLC | 6,533 | $56.8 萬 | 0.00% | −1,260−16.2% | 減碼 |
| Quent Capital, LLC | 6,535 | $56.9 萬 | 0.12% | +6,535 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,943 | $60.4 萬 | 0.03% | +159+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,053 | $61.3 萬 | 0.01% | +5,690+417.5% | 加碼 |
| Marietta Investment Partners LLC | 7,078 | $61.6 萬 | 0.13% | +7,078 | 新進 |
| Mutual of America Capital Management LLC | 7,249 | $63.1 萬 | 0.01% | +226+3.2% | 加碼 |
| Westpac Banking Corp | 7,958 | $69.3 萬 | 0.01% | +958+13.7% | 加碼 |
| Bluefin Capital Management, LLC | 8,000 | $69.6 萬 | 0.06% | +8,000 | 新進 |
| Shell Asset Management Co | 8,058 | $70.1 萬 | 0.01% | +33+0.4% | 加碼 |
| Royal Bank of Canada | 8,100 | $70.4 萬 | 0.00% | −13,039−61.7% | 減碼 |
| Keybank National Association | 8,235 | $71.7 萬 | 0.00% | +598+7.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,550 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,698 | $75.7 萬 | 0.00% | +3,065+54.4% | 加碼 |
| Envestnet Asset Management Inc | 8,955 | $77.9 萬 | 0.00% | +3,555+65.8% | 加碼 |
| First Midwest Bank Trust Division | 9,060 | $78.8 萬 | 0.10% | −4,280−32.1% | 減碼 |
| Harvest Investment Services, LLC | 9,179 | $79.8 萬 | 0.34% | +3,650+66.0% | 加碼 |
| Quantedge Capital Pte Ltd | 9,300 | $80.9 萬 | 0.34% | +9,300 | 新進 |
| Assetmark, Inc | 9,367 | $81.5 萬 | 0.00% | +1,045+12.6% | 加碼 |
| Verition Fund Management LLC | 9,642 | $83.9 萬 | 0.01% | +9,642 | 新進 |
| Zacks Investment Management | 9,791 | $85.2 萬 | 0.01% | +9,791 | 新進 |
| Investors Research Corp | 9,800 | $85.3 萬 | 0.26% | −6,275−39.0% | 減碼 |
| HSBC Holdings PLC | 9,919 | $86.6 萬 | 0.00% | −6,292−38.8% | 減碼 |
| Credit Agricole S A | 10,000 | $87.0 萬 | 0.03% | 00.0% | 不變 |
| Marathon Capital Management | 10,000 | $87.0 萬 | 0.20% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,005 | $87.1 萬 | 0.00% | +1,569+18.6% | 加碼 |
| Janus Henderson Group PLC | 10,623 | $92.4 萬 | 0.00% | +5,343+101.2% | 加碼 |
| Rafferty Asset Management, LLC | 10,973 | $95.5 萬 | 0.01% | −1,470−11.8% | 減碼 |
| Exchange Traded Concepts, LLC | 11,074 | $96.4 萬 | 0.02% | −95−0.9% | 減碼 |
| Duality Advisers, LP | 11,155 | $97.1 萬 | 0.11% | +11,155 | 新進 |
| Nisa Investment Advisors, LLC | 11,670 | $100.5 萬 | 0.01% | −585−4.8% | 減碼 |
| Winton Group Ltd | 11,729 | $102.1 萬 | 0.06% | −5,621−32.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,908 | $103.6 萬 | 0.01% | −41,364−77.6% | 減碼 |
| US Bancorp | 11,956 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,000 | $104.4 萬 | 0.01% | −600−4.8% | 減碼 |
| SEI Investments Co | 12,042 | $104.8 萬 | 0.00% | −4,071−25.3% | 減碼 |
| EULAV Asset Management | 12,500 | $108.8 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,735 | $110.0 萬 | 0.01% | +5,429+74.3% | 加碼 |
| Hillsdale Investment Management Inc. | 12,700 | $110.5 萬 | 0.07% | −2,500−16.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,799 | $111.4 萬 | 0.02% | +2,150+20.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,056 | $113.6 萬 | 0.03% | −3,820−22.6% | 減碼 |
| ProShare Advisors LLC | 13,209 | $114.9 萬 | 0.00% | +5,154+64.0% | 加碼 |
| Metropolitan Life Insurance Co | 13,306 | $115.8 萬 | 0.02% | −423−3.1% | 減碼 |
| Walleye Capital LLC | 13,912 | $121.1 萬 | 0.04% | +13,912 | 新進 |
| Robeco Institutional Asset Management B.V. | 14,147 | $123.1 萬 | 0.00% | +9,782+224.1% | 加碼 |
| Arizona State Retirement System | 14,175 | $123.4 萬 | 0.01% | −88−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 14,556 | $126.7 萬 | 0.00% | −10,984−43.0% | 減碼 |
| Virginia Retirement Systems Et Al | 14,800 | $128.8 萬 | 0.01% | +200+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,000 | $130.5 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 15,500 | $134.8 萬 | 0.00% | −47−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,118 | $140.2 萬 | 0.00% | +16,118 | 新進 |
| LMR Partners LLP | 17,040 | $148.3 萬 | 0.02% | −90,164−84.1% | 減碼 |
| King Street Capital Management, L.P. | 17,700 | $154.0 萬 | 0.13% | +17,700 | 新進 |
| MetLife Investment Management | 18,324 | $159.5 萬 | 0.01% | 00.0% | 不變 |
| EAM Investors, LLC | 18,324 | $159.5 萬 | 0.26% | −6,636−26.6% | 減碼 |
| Truist Financial Corp | 18,682 | $162.6 萬 | 0.00% | −10−0.1% | 減碼 |
| Martingale Asset Management L P | 19,021 | $165.6 萬 | 0.02% | −5,181−21.4% | 減碼 |
| Raymond James & Associates | 19,123 | $166.4 萬 | 0.00% | −928−4.6% | 減碼 |
| Royce & Associates LP | 19,243 | $167.5 萬 | 0.01% | +7,031+57.6% | 加碼 |
| Oliver Luxxe Assets LLC | 19,942 | $173.6 萬 | 0.44% | +19,942 | 新進 |
| Public Employees Retirement System of Ohio | 20,013 | $174.2 萬 | 0.01% | +1,534+8.3% | 加碼 |
| STRS Ohio | 20,200 | $175.8 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 20,544 | $178.8 萬 | 0.02% | −635−3.0% | 減碼 |
| SG Americas Securities, LLC | 20,907 | $182.0 萬 | 0.01% | +10,187+95.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,963 | $182.4 萬 | 0.00% | −443−2.1% | 減碼 |
| EAM Global Investors LLC | 22,888 | $199.2 萬 | 0.35% | +22,888 | 新進 |
| Gotham Asset Management, LLC | 23,893 | $207.9 萬 | 0.07% | −29,638−55.4% | 減碼 |
| Price T Rowe Associates Inc | 23,965 | $208.6 萬 | 0.00% | −3,069−11.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,120 | $218.6 萬 | 0.00% | +4,695+23.0% | 加碼 |
| Louisiana State Employees Retirement System | 25,700 | $223.7 萬 | 0.05% | +300+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,469 | $230.4 萬 | 0.00% | −243−0.9% | 減碼 |
| Amalgamated Bank | 26,728 | $232.6 萬 | 0.02% | −466−1.7% | 減碼 |
| J. Goldman & Co LP | 26,911 | $234.2 萬 | 0.21% | +26,911 | 新進 |
| Allianz Asset Management GmbH | 27,117 | $236.0 萬 | 0.00% | −70,597−72.2% | 減碼 |
| Brookfield Asset Management Inc. | 28,283 | $246.1 萬 | 0.01% | +28,283 | 新進 |
| Millennium Management LLC | 29,481 | $256.6 萬 | 0.00% | −35,130−54.4% | 減碼 |
| UBS Group AG | 31,678 | $275.7 萬 | 0.00% | +11,584+57.6% | 加碼 |
| American International Group, Inc. | 32,156 | $279.9 萬 | 0.01% | −615−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,382 | $281.8 萬 | 0.01% | −7,144−18.1% | 減碼 |
| Walthausen & Co., LLC | 34,091 | $296.7 萬 | 0.78% | −10,539−23.6% | 減碼 |
| State of Tennessee, Treasury Department | 34,683 | $301.8 萬 | 0.01% | +2,678+8.4% | 加碼 |
| Massachusetts Financial Services Co | 35,435 | $308.4 萬 | 0.00% | +7,816+28.3% | 加碼 |
| ClariVest Asset Management LLC | 35,811 | $311.7 萬 | 0.10% | −3,500−8.9% | 減碼 |
| Putnam Investments LLC | 36,371 | $316.5 萬 | 0.00% | +36,371 | 新進 |
| AXA S.A. | 37,500 | $326.4 萬 | 0.01% | +23,600+169.8% | 加碼 |
| State of Alaska, Department of Revenue | 37,565 | $326.9 萬 | 0.03% | −855−2.2% | 減碼 |
| Texas Permanent School Fund | 38,420 | $334.4 萬 | 0.04% | −540−1.4% | 減碼 |
| Man Group plc | 39,953 | $347.7 萬 | 0.01% | −9,771−19.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,101 | $349.0 萬 | 0.04% | +168+0.4% | 加碼 |
| Vontobel Holding Ltd. | 43,263 | $373.6 萬 | 0.03% | +43,263 | 新進 |
| Thrivent Financial for Lutherans | 43,243 | $376.3 萬 | 0.01% | +618+1.4% | 加碼 |