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 2 季 13F 持有人
Signet Jewelers Ltd 在 2022/6/30 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
- 277
- 較 2022 年第 1 季 −3 家
- 持有股數
- 4,928 萬
- 較 2022 年第 1 季 +88.9 萬 (+1.8%)
- 總市值
- $26.4 億
- 較 2022 年第 1 季 −$8.84 億 (−25.1%)
- 新進機構
- 39
- 另有 87 家加碼
- 清倉機構
- 42
- 另有 121 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 10,115,606 | $5.41 億 | 2.02% | +2,036,017+25.2% | 加碼 |
| BlackRock Inc. | 8,060,883 | $4.31 億 | 0.01% | −648,756−7.4% | 減碼 |
| Vanguard Group Inc | 5,599,407 | $2.99 億 | 0.01% | −581,763−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,374,695 | $1.27 億 | 0.05% | +48,102+2.1% | 加碼 |
| State Street Corp | 1,681,625 | $8,990 萬 | 0.01% | −87,428−4.9% | 減碼 |
| Victory Capital Management Inc | 1,441,350 | $7,706 萬 | 0.09% | +613,036+74.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,083,806 | $5,794 萬 | 0.08% | −31,777−2.8% | 減碼 |
| Geode Capital Management, LLC | 965,729 | $5,163 萬 | 0.01% | +15,555+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 912,041 | $4,876 萬 | 0.08% | −230,958−20.2% | 減碼 |
| Alliancebernstein L.P. | 876,952 | $4,688 萬 | 0.02% | +444,482+102.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 758,155 | $4,053 萬 | 0.28% | +147,203+24.1% | 加碼 |
| Capital Growth Management LP | 679,052 | $3,630 萬 | 4.31% | +151,000+28.6% | 加碼 |
| FMR LLC | 649,247 | $3,471 萬 | 0.00% | −155,442−19.3% | 減碼 |
| Northern Trust Corp | 637,683 | $3,409 萬 | 0.01% | −75,127−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 602,022 | $3,219 萬 | 0.01% | −37,494−5.9% | 減碼 |
| Millennium Management LLC | 589,729 | $3,153 萬 | 0.04% | +108,364+22.5% | 加碼 |
| Morgan Stanley | 576,728 | $3,083 萬 | 0.00% | +130,648+29.3% | 加碼 |
| Bank of New York Mellon Corp | 518,249 | $2,771 萬 | 0.01% | −66,389−11.4% | 減碼 |
| JPMorgan Chase & Co | 482,965 | $2,582 萬 | 0.00% | −31,264−6.1% | 減碼 |
| American Century Companies Inc | 366,392 | $1,959 萬 | 0.02% | +51,796+16.5% | 加碼 |
| Norges Bank | 364,347 | $1,948 萬 | 0.01% | −82,973−18.5% | 減碼 |
| Principal Financial Group Inc | 351,219 | $1,878 萬 | 0.01% | −46,389−11.7% | 減碼 |
| Chimera Capital Management LLC | 341,363 | $1,825 萬 | 8.53% | −54,116−13.7% | 減碼 |
| Invesco Ltd. | 336,308 | $1,798 萬 | 0.01% | −25,838−7.1% | 減碼 |
| Granite Investment Partners, LLC | 334,188 | $1,787 萬 | 0.74% | +1,800+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 324,812 | $1,736 萬 | 0.13% | −1,369−0.4% | 減碼 |
| Pacer Advisors, Inc. | 294,605 | $1,575 萬 | 0.12% | +46,224+18.6% | 加碼 |
| Goldman Sachs Group Inc | 275,985 | $1,475 萬 | 0.00% | −474,446−63.2% | 減碼 |
| Ameriprise Financial Inc | 263,031 | $1,406 萬 | 0.00% | +980.0% | 加碼 |
| American Financial Group Inc | 220,000 | $1,176 萬 | 3.96% | +170,000+340.0% | 加碼 |
| Ceredex Value Advisors LLC | 214,425 | $1,146 萬 | 0.17% | +214,425 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 210,763 | $1,127 萬 | 0.06% | +45,214+27.3% | 加碼 |
| Nuveen Asset Management, LLC | 202,903 | $1,085 萬 | 0.00% | −17,269−7.8% | 減碼 |
| Lodge Hill Capital, LLC | 200,000 | $1,069 萬 | 3.52% | +200,000 | 新進 |
| Grace & White Inc | 199,770 | $1,068 萬 | 2.23% | +8,500+4.4% | 加碼 |
| Bridgeway Capital Management, LLC | 180,400 | $964.4 萬 | 0.22% | −25,000−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 175,136 | $936.8 萬 | 0.02% | −3,004−1.7% | 減碼 |
| Legal & General Group Plc | 147,615 | $789.1 萬 | 0.00% | −20,308−12.1% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 142,385 | $761.2 萬 | 0.97% | −360−0.3% | 減碼 |
| Wesleyan Assurance Society | 141,270 | $754.7 萬 | 1.08% | 00.0% | 不變 |
| Rhumbline Advisers | 135,248 | $723.0 萬 | 0.01% | −1,017−0.7% | 減碼 |
| HRT Financial LP | 130,149 | $695.7 萬 | 0.08% | +117,042+893.0% | 加碼 |
| Bank of America Corp | 125,670 | $672.0 萬 | 0.00% | −65,431−34.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 125,254 | $669.6 萬 | 0.06% | +38,928+45.1% | 加碼 |
| Swiss National Bank | 124,000 | $662.9 萬 | 0.00% | −1,400−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 118,700 | $634.6 萬 | 0.05% | +11,600+10.8% | 加碼 |
| Capital Fund Management S.A. | 115,490 | $617.4 萬 | 0.17% | −30,663−21.0% | 減碼 |
| Barclays PLC | 112,044 | $599.0 萬 | 0.01% | +50,170+81.1% | 加碼 |
| LSV Asset Management | 111,200 | $594.5 萬 | 0.01% | −1,900−1.7% | 減碼 |
| Jane Street Group, LLC | 110,999 | $593.4 萬 | 0.01% | −51,910−31.9% | 減碼 |
| Deutsche Bank AG | 107,690 | $575.7 萬 | 0.00% | −6,500−5.7% | 減碼 |
| Rockefeller Capital Management L.P. | 90,220 | $482.3 萬 | 0.03% | +89,181+8,583.3% | 加碼 |
| Acadian Asset Management LLC | 87,736 | $469.1 萬 | 0.02% | +83,452+1,948.0% | 加碼 |
| Public Sector Pension Investment Board | 87,728 | $469.0 萬 | 0.04% | −10,492−10.7% | 減碼 |
| New York State Teachers Retirement System | 86,563 | $462.8 萬 | 0.01% | −3,230−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 81,915 | $437.9 萬 | 0.00% | −499−0.6% | 減碼 |
| LMR Partners LLP | 80,518 | $430.4 萬 | 0.09% | −94,409−54.0% | 減碼 |
| Prudential Financial Inc | 74,777 | $413.7 萬 | 0.01% | +19,518+35.3% | 加碼 |
| Mackenzie Financial Corp | 76,118 | $406.9 萬 | 0.01% | −804−1.0% | 減碼 |
| First Trust Advisors LP | 73,413 | $392.5 萬 | 0.00% | +13,737+23.0% | 加碼 |
| Schroder Investment Management Group | 68,721 | $380.2 萬 | 0.01% | −40,392−37.0% | 減碼 |
| Eaton Vance Management | 66,070 | $353.2 萬 | 0.00% | −4,452−6.3% | 減碼 |
| Point72 Asset Management, L.P. | 64,835 | $346.6 萬 | 0.02% | −195,565−75.1% | 減碼 |
| California State Teachers Retirement System | 64,822 | $346.5 萬 | 0.01% | −2,953−4.4% | 減碼 |
| Boothbay Fund Management, LLC | 63,269 | $338.2 萬 | 0.12% | −5,021−7.4% | 減碼 |
| California Public Employees Retirement System | 61,103 | $326.7 萬 | 0.00% | +9,670+18.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,057 | $310.4 萬 | 0.01% | +5,821+11.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 57,565 | $307.7 萬 | 0.08% | +7,174+14.2% | 加碼 |
| SEI Investments Co | 57,830 | $307.6 萬 | 0.01% | +23,155+66.8% | 加碼 |
| New York State Common Retirement Fund | 57,447 | $307.1 萬 | 0.00% | −4,980−8.0% | 減碼 |
| PEAK6 Investments LLC | 45,541 | $297.2 萬 | 0.07% | +45,541 | 新進 |
| Wells Fargo & Company | 52,856 | $282.6 萬 | 0.00% | −22,090−29.5% | 減碼 |
| Los Angeles Capital Management LLC | 50,251 | $268.6 萬 | 0.01% | −30,558−37.8% | 減碼 |
| Great West Life Assurance Co | 49,736 | $265.7 萬 | 0.01% | −281−0.6% | 減碼 |
| AXA S.A. | 47,850 | $255.8 萬 | 0.01% | +8,350+21.1% | 加碼 |
| Taika Capital, LP | 47,530 | $254.1 萬 | 1.58% | −10,300−17.8% | 減碼 |
| Gotham Asset Management, LLC | 47,540 | $254.1 萬 | 0.08% | +12,228+34.6% | 加碼 |
| Credit Suisse AG | 47,446 | $253.7 萬 | 0.00% | −3,303−6.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,105 | $251.8 萬 | 0.01% | −11,745−20.0% | 減碼 |
| Thrivent Financial for Lutherans | 46,647 | $249.4 萬 | 0.01% | +3,721+8.7% | 加碼 |
| Comerica Bank | 40,334 | $242.4 萬 | 0.02% | −4,870−10.8% | 減碼 |
| CastleKnight Management LP | 45,100 | $241.1 萬 | 0.75% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 44,500 | $237.9 萬 | 0.48% | +31,600+245.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,202 | $231.0 萬 | 0.02% | −2,164−4.8% | 減碼 |
| Quinn Opportunity Partners LLC | 42,422 | $226.8 萬 | 0.21% | +42,422 | 新進 |
| State of New Jersey Common Pension Fund D | 41,500 | $221.9 萬 | 0.01% | +9,118+28.2% | 加碼 |
| Yousif Capital Management, LLC | 40,165 | $214.7 萬 | 0.03% | −9,220−18.7% | 減碼 |
| AQR Capital Management LLC | 39,968 | $213.7 萬 | 0.00% | −6,046−13.1% | 減碼 |
| Squarepoint Ops LLC | 37,956 | $202.9 萬 | 0.02% | +37,956 | 新進 |
| Franklin Resources Inc | 37,020 | $198.0 萬 | 0.00% | +2,000+5.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 35,944 | $192.2 萬 | 0.00% | +35,944 | 新進 |
| State of Alaska, Department of Revenue | 35,740 | $191.0 萬 | 0.02% | −965−2.6% | 減碼 |
| Putnam Investments LLC | 35,509 | $189.9 萬 | 0.00% | +2,777+8.5% | 加碼 |
| State of Tennessee, Treasury Department | 35,056 | $187.4 萬 | 0.01% | −3,538−9.2% | 減碼 |
| Voss Capital, LLC | 35,000 | $187.1 萬 | 0.61% | +35,000 | 新進 |
| Texas Permanent School Fund | 34,867 | $186.4 萬 | 0.03% | −2,440−6.5% | 減碼 |
| Southeast Asset Advisors Inc. | 33,578 | $179.5 萬 | 0.28% | +8,688+34.9% | 加碼 |
| Erste Asset Management GmbH | 33,323 | $178.7 萬 | 0.04% | −6,281−15.9% | 減碼 |
| Ergoteles LLC | 33,284 | $177.9 萬 | 0.05% | +33,284 | 新進 |
| Engineers Gate Manager LP | 32,780 | $175.2 萬 | 0.06% | +14,953+83.9% | 加碼 |