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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 7,038 | $37.6 萬 | 0.01% | +18+0.3% | 加碼 |
| Ritholtz Wealth Management | 7,141 | $38.2 萬 | 0.02% | −51−0.7% | 減碼 |
| Guggenheim Capital LLC | 7,246 | $38.7 萬 | 0.00% | +759+11.7% | 加碼 |
| Marietta Investment Partners LLC | 7,382 | $39.5 萬 | 0.12% | +304+4.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,478 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Marathon Capital Management | 7,500 | $40.1 萬 | 0.13% | +7,500 | 新進 |
| Mutual of America Capital Management LLC | 7,959 | $42.5 萬 | 0.01% | +376+5.0% | 加碼 |
| Cerity Partners LLC | 8,034 | $42.9 萬 | 0.01% | +2,307+40.3% | 加碼 |
| Trexquant Investment LP | 8,369 | $44.7 萬 | 0.02% | +8,369 | 新進 |
| Teacher Retirement System of Texas | 8,483 | $45.4 萬 | 0.00% | −2,353−21.7% | 減碼 |
| Cipher Capital LP | 9,007 | $48.2 萬 | 0.11% | +9,007 | 新進 |
| Vise Technologies, Inc. | 9,179 | $49.1 萬 | 0.19% | +2,391+35.2% | 加碼 |
| Envestnet Asset Management Inc | 9,310 | $49.8 萬 | 0.00% | +609+7.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 9,357 | $50.0 萬 | 0.12% | −3,605−27.8% | 減碼 |
| Bessemer Group Inc | 9,534 | $51.1 萬 | 0.00% | +2,403+33.7% | 加碼 |
| Investors Research Corp | 9,800 | $52.4 萬 | 0.16% | 00.0% | 不變 |
| Walleye Trading LLC | 9,840 | $52.6 萬 | 0.01% | +2,072+26.7% | 加碼 |
| Credit Agricole S A | 10,000 | $53.5 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,300 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,331 | $55.2 萬 | 0.00% | +1,064+11.5% | 加碼 |
| Janus Henderson Group PLC | 10,594 | $56.6 萬 | 0.00% | −27−0.3% | 減碼 |
| Wolverine Trading, LLC | 10,509 | $58.1 萬 | 0.02% | +616+6.2% | 加碼 |
| Nisa Investment Advisors, LLC | 11,302 | $60.4 萬 | 0.01% | −452−3.8% | 減碼 |
| Raymond James & Associates | 11,383 | $60.9 萬 | 0.00% | +865+8.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,413 | $61.0 萬 | 0.00% | +11,413 | 新進 |
| Verition Fund Management LLC | 11,740 | $62.8 萬 | 0.01% | +4,112+53.9% | 加碼 |
| US Bancorp | 11,842 | $63.3 萬 | 0.00% | −132−1.1% | 減碼 |
| SG Americas Securities, LLC | 12,397 | $66.3 萬 | 0.01% | +12,397 | 新進 |
| EULAV Asset Management | 12,500 | $66.8 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,707 | $67.9 萬 | 0.02% | +8,276+186.8% | 加碼 |
| Assetmark, Inc | 12,756 | $68.2 萬 | 0.00% | +2,239+21.3% | 加碼 |
| Citadel Advisors LLC | 12,850 | $68.7 萬 | 0.00% | +4,231+49.1% | 加碼 |
| State of Wisconsin Investment Board | 13,132 | $70.2 萬 | 0.00% | +13,132 | 新進 |
| UBS Group AG | 13,711 | $73.3 萬 | 0.00% | +2,145+18.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,997 | $74.8 萬 | 0.00% | −4,495−24.3% | 減碼 |
| Arizona State Retirement System | 14,261 | $76.2 萬 | 0.01% | −81−0.6% | 減碼 |
| Panagora Asset Management Inc | 14,761 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 14,925 | $79.7 萬 | 0.35% | +1,200+8.7% | 加碼 |
| Walthausen & Co., LLC | 15,305 | $81.8 萬 | 0.37% | −17,836−53.8% | 減碼 |
| Truist Financial Corp | 15,362 | $82.1 萬 | 0.00% | −514−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,544 | $83.1 萬 | 0.01% | −4,500−22.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,625 | $83.5 萬 | 0.00% | +15,625 | 新進 |
| CSS LLC | 16,163 | $86.4 萬 | 0.04% | +16,163 | 新進 |
| Captrust Financial Advisors | 16,900 | $90.3 萬 | 0.01% | +2,881+20.6% | 加碼 |
| Royce & Associates LP | 16,912 | $90.4 萬 | 0.01% | +900+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,948 | $90.6 萬 | 0.01% | −43,161−71.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,007 | $96.3 萬 | 0.02% | −1,505−7.7% | 減碼 |
| Man Group plc | – | $98.8 萬 | 0.00% | – | – |
| State Board of Administration of Florida Retirement System | 18,553 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,011 | $101.6 萬 | 0.00% | −2,599−12.0% | 減碼 |
| Martingale Asset Management L P | 19,786 | $105.8 萬 | 0.02% | +1,385+7.5% | 加碼 |
| Voya Investment Management LLC | 19,827 | $106.0 萬 | 0.00% | −2,258−10.2% | 減碼 |
| STRS Ohio | 20,200 | $107.9 萬 | 0.00% | −800−3.8% | 減碼 |
| Two Sigma Advisers, LP | 20,600 | $110.1 萬 | 0.00% | +16,600+415.0% | 加碼 |
| Susquehanna International Group, LLP | 20,863 | $111.5 萬 | 0.00% | −114,144−84.5% | 減碼 |
| Amalgamated Bank | 21,210 | $113.4 萬 | 0.01% | −4,259−16.7% | 減碼 |
| ExodusPoint Capital Management, LP | 22,459 | $120.1 萬 | 0.02% | +22,459 | 新進 |
| Prelude Capital Management, LLC | 24,018 | $128.4 萬 | 0.06% | −3,567−12.9% | 減碼 |
| MetLife Investment Management | 24,291 | $129.9 萬 | 0.01% | −3,951−14.0% | 減碼 |
| Cobalt Capital Management, Inc. | 25,000 | $133.7 萬 | 0.45% | +25,000 | 新進 |
| Price T Rowe Associates Inc | 25,233 | $134.9 萬 | 0.00% | +217+0.9% | 加碼 |
| American International Group, Inc. | 25,334 | $135.4 萬 | 0.01% | −4,931−16.3% | 減碼 |
| Louisiana State Employees Retirement System | 22,900 | $137.7 萬 | 0.04% | −2,700−10.5% | 減碼 |
| Assenagon Asset Management S.A. | 26,282 | $140.5 萬 | 0.01% | +3,906+17.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,466 | $141.5 萬 | 0.00% | +942+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 27,145 | $145.1 萬 | 0.00% | −57,280−67.8% | 減碼 |
| Oliver Luxxe Assets LLC | 27,669 | $147.9 萬 | 0.44% | −208−0.7% | 減碼 |
| ClariVest Asset Management LLC | 28,311 | $151.4 萬 | 0.07% | −7,300−20.5% | 減碼 |
| Shellback Capital, LP | 28,500 | $152.4 萬 | 0.26% | −16,500−36.7% | 減碼 |
| Citigroup Inc | 28,926 | $154.6 萬 | 0.00% | −48,799−62.8% | 減碼 |
| Massachusetts Financial Services Co | 29,303 | $156.7 萬 | 0.00% | −6,471−18.1% | 減碼 |
| Glassman Wealth Services | 30,000 | $160.4 萬 | 0.33% | +30,000 | 新進 |
| Allianz Asset Management GmbH | 30,176 | $161.3 萬 | 0.00% | +4,514+17.6% | 加碼 |
| Moody Aldrich Partners LLC | 30,440 | $162.7 萬 | 0.32% | +30,440 | 新進 |
| GW&K Investment Management, LLC | 32,222 | $172.3 萬 | 0.02% | −1,114−3.3% | 減碼 |
| Contrarius Investment Management Ltd | 32,404 | $173.2 萬 | 0.11% | +1,758+5.7% | 加碼 |
| Engineers Gate Manager LP | 32,780 | $175.2 萬 | 0.06% | +14,953+83.9% | 加碼 |
| Ergoteles LLC | 33,284 | $177.9 萬 | 0.05% | +33,284 | 新進 |
| Erste Asset Management GmbH | 33,323 | $178.7 萬 | 0.04% | −6,281−15.9% | 減碼 |
| Southeast Asset Advisors Inc. | 33,578 | $179.5 萬 | 0.28% | +8,688+34.9% | 加碼 |
| Texas Permanent School Fund | 34,867 | $186.4 萬 | 0.03% | −2,440−6.5% | 減碼 |
| Voss Capital, LLC | 35,000 | $187.1 萬 | 0.61% | +35,000 | 新進 |
| State of Tennessee, Treasury Department | 35,056 | $187.4 萬 | 0.01% | −3,538−9.2% | 減碼 |
| Putnam Investments LLC | 35,509 | $189.9 萬 | 0.00% | +2,777+8.5% | 加碼 |
| State of Alaska, Department of Revenue | 35,740 | $191.0 萬 | 0.02% | −965−2.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 35,944 | $192.2 萬 | 0.00% | +35,944 | 新進 |
| Franklin Resources Inc | 37,020 | $198.0 萬 | 0.00% | +2,000+5.7% | 加碼 |
| Squarepoint Ops LLC | 37,956 | $202.9 萬 | 0.02% | +37,956 | 新進 |
| AQR Capital Management LLC | 39,968 | $213.7 萬 | 0.00% | −6,046−13.1% | 減碼 |
| Yousif Capital Management, LLC | 40,165 | $214.7 萬 | 0.03% | −9,220−18.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,500 | $221.9 萬 | 0.01% | +9,118+28.2% | 加碼 |
| Quinn Opportunity Partners LLC | 42,422 | $226.8 萬 | 0.21% | +42,422 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,202 | $231.0 萬 | 0.02% | −2,164−4.8% | 減碼 |
| Quantedge Capital Pte Ltd | 44,500 | $237.9 萬 | 0.48% | +31,600+245.0% | 加碼 |
| CastleKnight Management LP | 45,100 | $241.1 萬 | 0.75% | 00.0% | 不變 |
| Comerica Bank | 40,334 | $242.4 萬 | 0.02% | −4,870−10.8% | 減碼 |
| Thrivent Financial for Lutherans | 46,647 | $249.4 萬 | 0.01% | +3,721+8.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,105 | $251.8 萬 | 0.01% | −11,745−20.0% | 減碼 |
| Credit Suisse AG | 47,446 | $253.7 萬 | 0.00% | −3,303−6.5% | 減碼 |
| Taika Capital, LP | 47,530 | $254.1 萬 | 1.58% | −10,300−17.8% | 減碼 |