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 |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 6,585 | $47.9 萬 | 0.13% | +6,585 | 新進 |
| Vise Technologies, Inc. | 6,788 | $49.3 萬 | 0.19% | +6,788 | 新進 |
| Virginia Retirement Systems Et Al | 7,000 | $50.9 萬 | 0.00% | −7,800−52.7% | 減碼 |
| Shell Asset Management Co | 7,020 | $51.0 萬 | 0.01% | −1,038−12.9% | 減碼 |
| Marietta Investment Partners LLC | 7,078 | $51.5 萬 | 0.12% | 00.0% | 不變 |
| Bessemer Group Inc | 7,131 | $51.9 萬 | 0.00% | +7,116+47,440.0% | 加碼 |
| Ritholtz Wealth Management | 7,192 | $52.3 萬 | 0.04% | +2,428+51.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,478 | $54.4 萬 | 0.00% | −1,072−12.5% | 減碼 |
| Mutual of America Capital Management LLC | 7,583 | $55.1 萬 | 0.01% | +334+4.6% | 加碼 |
| Verition Fund Management LLC | 7,628 | $55.5 萬 | 0.01% | −2,014−20.9% | 減碼 |
| Walleye Trading LLC | 7,768 | $56.5 萬 | 0.01% | +6,495+510.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,818 | $56.9 萬 | 0.01% | +765+10.8% | 加碼 |
| Centiva Capital, LP | 8,041 | $58.5 萬 | 0.03% | +8,041 | 新進 |
| Rafferty Asset Management, LLC | 8,223 | $59.8 萬 | 0.00% | −2,750−25.1% | 減碼 |
| Neuberger Berman Group LLC | 8,520 | $62.0 萬 | 0.00% | −61,496−87.8% | 減碼 |
| Quantbot Technologies LP | 8,537 | $62.0 萬 | 0.05% | +8,537 | 新進 |
| Citadel Advisors LLC | 8,619 | $62.7 萬 | 0.00% | −526,159−98.4% | 減碼 |
| Versor Investments LP | 8,700 | $63.2 萬 | 0.02% | +5,638+184.1% | 加碼 |
| Envestnet Asset Management Inc | 8,701 | $63.3 萬 | 0.00% | −254−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,267 | $67.4 萬 | 0.00% | +569+6.5% | 加碼 |
| Algert Global LLC | 9,650 | $70.2 萬 | 0.05% | +9,650 | 新進 |
| Investors Research Corp | 9,800 | $71.2 萬 | 0.20% | 00.0% | 不變 |
| Credit Agricole S A | 10,000 | $72.7 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 10,130 | $73.6 萬 | 0.00% | −9,883−49.4% | 減碼 |
| Handelsbanken Fonder AB | 10,300 | $74.9 萬 | 0.00% | −1,700−14.2% | 減碼 |
| Wolverine Trading, LLC | 9,893 | $75.1 萬 | 0.02% | −2,842−22.3% | 減碼 |
| Delphia (USA) Inc. | 10,349 | $75.2 萬 | 0.56% | +10,349 | 新進 |
| Raymond James & Associates | 10,518 | $76.5 萬 | 0.00% | −8,605−45.0% | 減碼 |
| Assetmark, Inc | 10,517 | $76.5 萬 | 0.00% | +1,150+12.3% | 加碼 |
| Group One Trading, L.P. | 10,535 | $76.6 萬 | 0.02% | −35,813−77.3% | 減碼 |
| Janus Henderson Group PLC | 10,621 | $77.1 萬 | 0.00% | −20.0% | 減碼 |
| Hillsdale Investment Management Inc. | 10,700 | $77.8 萬 | 0.05% | −2,000−15.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,750 | $78.2 萬 | 0.09% | +7,670+249.0% | 加碼 |
| Teacher Retirement System of Texas | 10,836 | $78.8 萬 | 0.00% | +831+8.3% | 加碼 |
| Everence Capital Management Inc | 10,990 | $79.9 萬 | 0.06% | +5,580+103.1% | 加碼 |
| HSBC Holdings PLC | 11,094 | $81.5 萬 | 0.00% | +1,175+11.8% | 加碼 |
| UBS Group AG | 11,566 | $84.1 萬 | 0.00% | −20,112−63.5% | 減碼 |
| ProShare Advisors LLC | 11,753 | $85.3 萬 | 0.00% | −1,456−11.0% | 減碼 |
| Nisa Investment Advisors, LLC | 11,754 | $85.5 萬 | 0.01% | +84+0.7% | 加碼 |
| US Bancorp | 11,974 | $87.1 萬 | 0.00% | +18+0.2% | 加碼 |
| EULAV Asset Management | 12,500 | $90.9 萬 | 0.03% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 12,900 | $93.8 萬 | 0.28% | +3,600+38.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 12,962 | $94.2 萬 | 0.20% | +12,962 | 新進 |
| HRT Financial LP | 13,107 | $95.2 萬 | 0.01% | +7,142+119.7% | 加碼 |
| Zacks Investment Management | 13,532 | $98.4 萬 | 0.01% | +3,741+38.2% | 加碼 |
| Murphy Pohlad Asset Management LLC | 13,725 | $99.7 萬 | 0.40% | +13,725 | 新進 |
| Captrust Financial Advisors | 14,019 | $101.9 萬 | 0.01% | +8,910+174.4% | 加碼 |
| Concentric Capital Strategies, LP | 14,300 | $104.0 萬 | 0.40% | +14,300 | 新進 |
| Arizona State Retirement System | 14,342 | $104.3 萬 | 0.01% | +167+1.2% | 加碼 |
| Corton Capital Inc. | 14,599 | $106.1 萬 | 0.46% | +14,599 | 新進 |
| Panagora Asset Management Inc | 14,761 | $107.3 萬 | 0.01% | −45,962−75.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,000 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| DF Dent & Co Inc | 15,010 | $109.1 萬 | 0.01% | +15,010 | 新進 |
| Truist Financial Corp | 15,876 | $115.4 萬 | 0.00% | −2,806−15.0% | 減碼 |
| Royce & Associates LP | 16,012 | $116.4 萬 | 0.01% | −3,231−16.8% | 減碼 |
| Walleye Capital LLC | 16,307 | $118.6 萬 | 0.03% | +2,395+17.2% | 加碼 |
| Bank of Montreal | 16,602 | $126.1 萬 | 0.00% | −53,695−76.4% | 減碼 |
| Engineers Gate Manager LP | 17,827 | $129.6 萬 | 0.05% | −33,690−65.4% | 減碼 |
| Martingale Asset Management L P | 18,401 | $133.8 萬 | 0.02% | −620−3.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 18,492 | $134.4 萬 | 0.00% | +4,345+30.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,553 | $134.9 萬 | 0.00% | −2,410−11.5% | 減碼 |
| Occudo Quantitative Strategies LP | 18,659 | $135.7 萬 | 0.11% | +15,965+592.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,512 | $141.9 萬 | 0.02% | +6,713+52.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,044 | $145.7 萬 | 0.01% | −500−2.4% | 減碼 |
| AlphaCrest Capital Management LLC | 20,838 | $151.5 萬 | 0.08% | +16,888+427.5% | 加碼 |
| STRS Ohio | 21,000 | $152.6 萬 | 0.01% | +800+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,610 | $157.1 萬 | 0.00% | −4,859−18.4% | 減碼 |
| Voya Investment Management LLC | 22,085 | $160.6 萬 | 0.00% | −139,946−86.4% | 減碼 |
| Assenagon Asset Management S.A. | 22,376 | $162.7 萬 | 0.01% | +22,376 | 新進 |
| Southeast Asset Advisors Inc. | 24,890 | $181.0 萬 | 0.24% | +24,890 | 新進 |
| Price T Rowe Associates Inc | 25,016 | $181.9 萬 | 0.00% | +1,051+4.4% | 加碼 |
| Amalgamated Bank | 25,469 | $185.2 萬 | 0.01% | −1,259−4.7% | 減碼 |
| Amalgamated Financial Corp. | 25,469 | $185.2 萬 | 0.01% | +25,469 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 25,524 | $185.6 萬 | 0.00% | +404+1.6% | 加碼 |
| Allianz Asset Management GmbH | 25,662 | $186.6 萬 | 0.00% | −1,455−5.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,095 | $197.0 萬 | 0.04% | +14,039+107.5% | 加碼 |
| Prelude Capital Management, LLC | 27,585 | $200.5 萬 | 0.09% | +27,585 | 新進 |
| Oliver Luxxe Assets LLC | 27,877 | $202.7 萬 | 0.51% | +7,935+39.8% | 加碼 |
| MetLife Investment Management | 28,242 | $205.3 萬 | 0.01% | +9,918+54.1% | 加碼 |
| Louisiana State Employees Retirement System | 25,600 | $207.9 萬 | 0.05% | −100−0.4% | 減碼 |
| American International Group, Inc. | 30,265 | $220.0 萬 | 0.01% | −1,891−5.9% | 減碼 |
| Contrarius Investment Management Ltd | 30,646 | $222.8 萬 | 0.10% | −78,891−72.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,382 | $235.4 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 32,732 | $238.0 萬 | 0.00% | −3,639−10.0% | 減碼 |
| Walthausen & Co., LLC | 33,141 | $240.9 萬 | 0.68% | −950−2.8% | 減碼 |
| GW&K Investment Management, LLC | 33,336 | $242.4 萬 | 0.02% | +33,336 | 新進 |
| SEI Investments Co | 34,675 | $252.1 萬 | 0.01% | +22,633+188.0% | 加碼 |
| Franklin Resources Inc | 35,020 | $254.6 萬 | 0.00% | +19,520+125.9% | 加碼 |
| Gotham Asset Management, LLC | 35,312 | $256.7 萬 | 0.08% | +11,419+47.8% | 加碼 |
| ClariVest Asset Management LLC | 35,611 | $258.9 萬 | 0.10% | −200−0.6% | 減碼 |
| Massachusetts Financial Services Co | 35,774 | $260.1 萬 | 0.00% | +339+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 36,705 | $266.8 萬 | 0.03% | −860−2.3% | 減碼 |
| Texas Permanent School Fund | 37,307 | $271.2 萬 | 0.04% | −1,113−2.9% | 減碼 |
| Man Group plc | 37,842 | $275.1 萬 | 0.01% | −2,111−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 38,594 | $280.6 萬 | 0.01% | +3,911+11.3% | 加碼 |
| AXA S.A. | 39,500 | $287.2 萬 | 0.01% | +2,000+5.3% | 加碼 |
| Erste Asset Management GmbH | 39,604 | $288.8 萬 | 0.06% | −116,882−74.7% | 減碼 |
| Thrivent Financial for Lutherans | 42,926 | $312.1 萬 | 0.01% | −317−0.7% | 減碼 |
| Shellback Capital, LP | 45,000 | $327.2 萬 | 0.43% | −50,000−52.6% | 減碼 |
| CastleKnight Management LP | 45,100 | $327.9 萬 | 0.90% | −12,100−21.2% | 減碼 |