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。
2022 年第 1 季 13F 持有人
Signet Jewelers Ltd 在 2022/3/31 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
- 287
- 較 2021 年第 4 季 −10 家
- 持有股數
- 4,866 萬
- 較 2021 年第 4 季 −141.1 萬 (−2.8%)
- 總市值
- $35.4 億
- 較 2021 年第 4 季 −$8.16 億 (−18.7%)
- 新進機構
- 48
- 另有 94 家加碼
- 清倉機構
- 58
- 另有 118 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,709,639 | $6.33 億 | 0.02% | −426,413−4.7% | 減碼 |
| Select Equity Group, L.P. | 8,079,589 | $5.87 億 | 1.91% | +2,538,257+45.8% | 加碼 |
| Vanguard Group Inc | 6,181,170 | $4.49 億 | 0.01% | +31,035+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,326,593 | $1.69 億 | 0.05% | −66,535−2.8% | 減碼 |
| State Street Corp | 1,769,053 | $1.29 億 | 0.01% | +42,874+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,142,999 | $8,310 萬 | 0.11% | −143,090−11.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,115,583 | $8,110 萬 | 0.10% | −72,686−6.1% | 減碼 |
| Geode Capital Management, LLC | 950,174 | $6,908 萬 | 0.01% | +15,828+1.7% | 加碼 |
| Victory Capital Management Inc | 828,314 | $6,016 萬 | 0.06% | +4,300+0.5% | 加碼 |
| FMR LLC | 804,689 | $5,850 萬 | 0.00% | −624,160−43.7% | 減碼 |
| Goldman Sachs Group Inc | 750,431 | $5,456 萬 | 0.01% | +127,389+20.4% | 加碼 |
| Northern Trust Corp | 712,810 | $5,182 萬 | 0.01% | −134,945−15.9% | 減碼 |
| Charles Schwab Investment Management Inc | 639,516 | $4,649 萬 | 0.01% | +192,995+43.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 610,952 | $4,442 萬 | 0.26% | −143,448−19.0% | 減碼 |
| Bank of New York Mellon Corp | 584,638 | $4,250 萬 | 0.01% | −39,649−6.4% | 減碼 |
| Capital Growth Management LP | 528,052 | $3,839 萬 | 3.54% | +15,000+2.9% | 加碼 |
| JPMorgan Chase & Co | 514,229 | $3,738 萬 | 0.00% | +138,207+36.8% | 加碼 |
| Millennium Management LLC | 481,365 | $3,500 萬 | 0.04% | +451,884+1,532.8% | 加碼 |
| Norges Bank | 447,320 | $3,252 萬 | 0.01% | −48,866−9.8% | 減碼 |
| Morgan Stanley | 446,080 | $3,243 萬 | 0.00% | +88,433+24.7% | 加碼 |
| Alliancebernstein L.P. | 432,470 | $3,144 萬 | 0.01% | +10,418+2.5% | 加碼 |
| Principal Financial Group Inc | 397,608 | $2,891 萬 | 0.02% | −39,811−9.1% | 減碼 |
| Chimera Capital Management LLC | 395,479 | $2,875 萬 | 14.24% | −17,043−4.1% | 減碼 |
| Invesco Ltd. | 362,146 | $2,633 萬 | 0.01% | +69,128+23.6% | 加碼 |
| Granite Investment Partners, LLC | 332,388 | $2,417 萬 | 0.82% | −322,999−49.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 326,181 | $2,371 萬 | 0.16% | −115,778−26.2% | 減碼 |
| American Century Companies Inc | 314,596 | $2,287 萬 | 0.02% | −171,110−35.2% | 減碼 |
| Ameriprise Financial Inc | 262,933 | $1,912 萬 | 0.01% | −5,386−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 260,400 | $1,893 萬 | 0.08% | −128,053−33.0% | 減碼 |
| Nuveen Asset Management, LLC | 220,172 | $1,808 萬 | 0.01% | +2,504+1.2% | 加碼 |
| Pacer Advisors, Inc. | 248,381 | $1,806 萬 | 0.15% | +109,870+79.3% | 加碼 |
| Renaissance Technologies LLC | 240,500 | $1,748 萬 | 0.02% | +240,500 | 新進 |
| Bridgeway Capital Management, LLC | 205,400 | $1,493 萬 | 0.29% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 191,448 | $1,392 萬 | 0.01% | −7,694−3.9% | 減碼 |
| Grace & White Inc | 191,270 | $1,391 萬 | 2.62% | 00.0% | 不變 |
| Bank of America Corp | 191,101 | $1,389 萬 | 0.00% | +74,014+63.2% | 加碼 |
| Russell Investments Group, Ltd. | 178,140 | $1,295 萬 | 0.02% | −9,192−4.9% | 減碼 |
| LMR Partners LLP | 174,927 | $1,272 萬 | 0.19% | +157,887+926.6% | 加碼 |
| Legal & General Group Plc | 167,923 | $1,221 萬 | 0.00% | +1,351+0.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,549 | $1,204 萬 | 0.06% | −29,562−15.2% | 減碼 |
| Jane Street Group, LLC | 162,909 | $1,184 萬 | 0.02% | −5,291−3.1% | 減碼 |
| Capital Fund Management S.A. | 146,153 | $1,063 萬 | 0.28% | +67,350+85.5% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 142,745 | $1,038 萬 | 1.15% | −4,270−2.9% | 減碼 |
| Wesleyan Assurance Society | 141,270 | $1,026 萬 | 1.25% | 00.0% | 不變 |
| Rhumbline Advisers | 136,265 | $990.6 萬 | 0.01% | +9,028+7.1% | 加碼 |
| Susquehanna International Group, LLP | 135,007 | $981.5 萬 | 0.01% | −99,623−42.5% | 減碼 |
| Swiss National Bank | 125,400 | $911.7 萬 | 0.01% | +9,500+8.2% | 加碼 |
| Deutsche Bank AG | 114,190 | $830.2 萬 | 0.00% | +61,086+115.0% | 加碼 |
| Schroder Investment Management Group | 109,113 | $828.5 萬 | 0.01% | +24,343+28.7% | 加碼 |
| LSV Asset Management | 113,100 | $822.2 萬 | 0.02% | −5,800−4.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 107,100 | $778.6 萬 | 0.05% | +30,800+40.4% | 加碼 |
| Public Sector Pension Investment Board | 98,220 | $714.1 萬 | 0.04% | −9,850−9.1% | 減碼 |
| New York State Teachers Retirement System | 89,793 | $652.8 萬 | 0.01% | +101+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 86,326 | $627.6 萬 | 0.05% | +5,890+7.3% | 加碼 |
| Ensign Peak Advisors, Inc | 84,425 | $613.8 萬 | 0.01% | +20,950+33.0% | 加碼 |
| UBS Asset Management Americas Inc | 82,414 | $599.1 萬 | 0.00% | +7,108+9.4% | 加碼 |
| Los Angeles Capital Management LLC | 80,809 | $587.5 萬 | 0.02% | +36,828+83.7% | 加碼 |
| Empowered Funds, LLC | 78,986 | $574.2 萬 | 0.63% | +3,121+4.1% | 加碼 |
| Citigroup Inc | 77,725 | $565.1 萬 | 0.01% | +5,849+8.1% | 加碼 |
| Winton Group Ltd | 77,306 | $562.0 萬 | 0.29% | +65,577+559.1% | 加碼 |
| Mackenzie Financial Corp | 76,922 | $559.2 萬 | 0.01% | +4,939+6.9% | 加碼 |
| Wells Fargo & Company | 74,946 | $544.8 萬 | 0.00% | −5,968−7.4% | 減碼 |
| Eaton Vance Management | 70,522 | $512.7 萬 | 0.01% | −171−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 68,290 | $496.5 萬 | 0.16% | −4,767−6.5% | 減碼 |
| California State Teachers Retirement System | 67,775 | $492.7 萬 | 0.01% | −6,097−8.3% | 減碼 |
| Qube Research & Technologies Ltd | 66,208 | $481.3 萬 | 0.04% | +62,308+1,597.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 63,298 | $460.1 萬 | 0.01% | +47,180+292.7% | 加碼 |
| New York State Common Retirement Fund | 62,427 | $453.8 萬 | 0.00% | −19,663−24.0% | 減碼 |
| Barclays PLC | 61,874 | $449.8 萬 | 0.00% | −31,318−33.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,109 | $437.0 萬 | 0.04% | +48,201+404.8% | 加碼 |
| First Trust Advisors LP | 59,676 | $433.8 萬 | 0.00% | −10,892−15.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 58,850 | $427.8 萬 | 0.01% | +1,646+2.9% | 加碼 |
| Taika Capital, LP | 57,830 | $420.4 萬 | 2.11% | +57,830 | 新進 |
| Prudential Financial Inc | 55,259 | $401.8 萬 | 0.01% | −1,135−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,236 | $379.8 萬 | 0.01% | +1,909+3.8% | 加碼 |
| Two Sigma Investments, LP | 52,071 | $378.6 萬 | 0.01% | +52,071 | 新進 |
| Great West Life Assurance Co | 50,017 | $374.2 萬 | 0.01% | +1,772+3.7% | 加碼 |
| California Public Employees Retirement System | 51,433 | $373.9 萬 | 0.00% | +51,433 | 新進 |
| Credit Suisse AG | 50,749 | $368.9 萬 | 0.00% | +4,686+10.2% | 加碼 |
| Comerica Bank | 45,204 | $367.2 萬 | 0.03% | −13,558−23.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 50,391 | $366.3 萬 | 0.07% | +50,391 | 新進 |
| American Financial Group Inc | 50,000 | $363.5 萬 | 1.11% | +50,000 | 新進 |
| Yousif Capital Management, LLC | 49,385 | $359.0 萬 | 0.04% | −1,338−2.6% | 減碼 |
| Edgestream Partners, L.P. | 49,010 | $356.3 萬 | 0.28% | −9,484−16.2% | 減碼 |
| AQR Capital Management LLC | 46,014 | $334.5 萬 | 0.01% | −8,893−16.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,366 | $329.8 萬 | 0.03% | +5,265+13.1% | 加碼 |
| CastleKnight Management LP | 45,100 | $327.9 萬 | 0.90% | −12,100−21.2% | 減碼 |
| Shellback Capital, LP | 45,000 | $327.2 萬 | 0.43% | −50,000−52.6% | 減碼 |
| Thrivent Financial for Lutherans | 42,926 | $312.1 萬 | 0.01% | −317−0.7% | 減碼 |
| Erste Asset Management GmbH | 39,604 | $288.8 萬 | 0.06% | −116,882−74.7% | 減碼 |
| AXA S.A. | 39,500 | $287.2 萬 | 0.01% | +2,000+5.3% | 加碼 |
| State of Tennessee, Treasury Department | 38,594 | $280.6 萬 | 0.01% | +3,911+11.3% | 加碼 |
| Man Group plc | 37,842 | $275.1 萬 | 0.01% | −2,111−5.3% | 減碼 |
| Texas Permanent School Fund | 37,307 | $271.2 萬 | 0.04% | −1,113−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 36,705 | $266.8 萬 | 0.03% | −860−2.3% | 減碼 |
| Massachusetts Financial Services Co | 35,774 | $260.1 萬 | 0.00% | +339+1.0% | 加碼 |
| ClariVest Asset Management LLC | 35,611 | $258.9 萬 | 0.10% | −200−0.6% | 減碼 |
| Gotham Asset Management, LLC | 35,312 | $256.7 萬 | 0.08% | +11,419+47.8% | 加碼 |
| Franklin Resources Inc | 35,020 | $254.6 萬 | 0.00% | +19,520+125.9% | 加碼 |
| SEI Investments Co | 34,675 | $252.1 萬 | 0.01% | +22,633+188.0% | 加碼 |