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 3 季 13F 持有人
Signet Jewelers Ltd 在 2022/9/30 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
- 258
- 較 2022 年第 2 季 −16 家
- 持有股數
- 4,763 萬
- 較 2022 年第 2 季 −163.9 萬 (−3.3%)
- 總市值
- $27.2 億
- 較 2022 年第 2 季 +$8,777 萬 (+3.3%)
- 新進機構
- 31
- 另有 79 家加碼
- 清倉機構
- 47
- 另有 113 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 7,805 | $44.6 萬 | 0.01% | −10,202−56.7% | 減碼 |
| Envestnet Asset Management Inc | 8,084 | $46.2 萬 | 0.00% | −1,226−13.2% | 減碼 |
| Marietta Investment Partners LLC | 7,468 | $47.1 萬 | 0.14% | +86+1.2% | 加碼 |
| AdvisorShares Investments LLC | 8,352 | $47.8 萬 | 0.13% | +8,352 | 新進 |
| Raymond James & Associates | 8,799 | $50.3 萬 | 0.00% | −2,584−22.7% | 減碼 |
| State of Wisconsin Investment Board | 8,832 | $50.5 萬 | 0.00% | −4,300−32.7% | 減碼 |
| Mutual of America Capital Management LLC | 9,254 | $52.9 萬 | 0.01% | +1,295+16.3% | 加碼 |
| Schroder Investment Management Group | 9,271 | $53.0 萬 | 0.00% | −59,450−86.5% | 減碼 |
| HSBC Holdings PLC | 9,290 | $53.7 萬 | 0.00% | +4,134+80.2% | 加碼 |
| Bessemer Group Inc | 9,596 | $55.0 萬 | 0.00% | +62+0.7% | 加碼 |
| Walthausen & Co., LLC | 9,725 | $55.6 萬 | 0.46% | −5,580−36.5% | 減碼 |
| Investors Research Corp | 9,800 | $56.0 萬 | 0.17% | 00.0% | 不變 |
| Credit Agricole S A | 10,000 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,300 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 10,755 | $61.5 萬 | 0.23% | +1,576+17.2% | 加碼 |
| Verition Fund Management LLC | 11,174 | $63.9 萬 | 0.01% | −566−4.8% | 減碼 |
| Teacher Retirement System of Texas | 11,408 | $65.2 萬 | 0.00% | +2,925+34.5% | 加碼 |
| Nisa Investment Advisors, LLC | 11,332 | $66.3 萬 | 0.01% | +30+0.3% | 加碼 |
| US Bancorp | 11,982 | $68.6 萬 | 0.00% | +140+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,321 | $70.5 萬 | 0.00% | +1,990+19.3% | 加碼 |
| EULAV Asset Management | 12,500 | $71.5 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 12,500 | $71.5 萬 | 0.00% | +6,990+126.9% | 加碼 |
| Arizona State Retirement System | 12,878 | $73.6 萬 | 0.01% | −1,383−9.7% | 減碼 |
| Assetmark, Inc | 12,965 | $74.1 萬 | 0.00% | +209+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 14,200 | $81.2 萬 | 0.00% | −12,945−47.7% | 減碼 |
| SummerHaven Investment Management, LLC | 14,287 | $81.7 萬 | 0.57% | +14,287 | 新進 |
| Panagora Asset Management Inc | 14,761 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,131 | $86.5 萬 | 0.05% | −17,649−53.8% | 減碼 |
| Two Sigma Advisers, LP | 15,300 | $87.5 萬 | 0.00% | −5,300−25.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,431 | $88.2 萬 | 0.01% | −113−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,840 | $90.6 萬 | 0.01% | +15,840 | 新進 |
| CSS LLC | 16,163 | $92.4 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,273 | $93.1 萬 | 0.00% | −2,280−12.3% | 減碼 |
| Gotham Asset Management, LLC | 16,297 | $93.2 萬 | 0.03% | −31,243−65.7% | 減碼 |
| UBS Group AG | 16,482 | $94.3 萬 | 0.00% | +2,771+20.2% | 加碼 |
| Murphy Pohlad Asset Management LLC | 17,375 | $99.3 萬 | 0.46% | +2,450+16.4% | 加碼 |
| Captrust Financial Advisors | 17,432 | $99.7 萬 | 0.01% | +532+3.1% | 加碼 |
| Wolverine Trading, LLC | 18,492 | $103.4 萬 | 0.04% | +7,983+76.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 18,316 | $104.7 萬 | 0.02% | −17,628−49.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,483 | $105.7 萬 | 0.00% | −528−2.8% | 減碼 |
| STRS Ohio | 20,000 | $114.3 萬 | 0.01% | −200−1.0% | 減碼 |
| Voya Investment Management LLC | 20,267 | $115.9 萬 | 0.00% | +440+2.2% | 加碼 |
| Martingale Asset Management L P | 21,063 | $120.5 萬 | 0.02% | +1,277+6.5% | 加碼 |
| Amalgamated Bank | 21,254 | $121.6 萬 | 0.01% | +44+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,575 | $123.4 萬 | 0.00% | +5,950+38.1% | 加碼 |
| Louisiana State Employees Retirement System | 22,200 | $127.0 萬 | 0.04% | −700−3.1% | 減碼 |
| Shellback Capital, LP | 22,679 | $129.7 萬 | 0.19% | −5,821−20.4% | 減碼 |
| Price T Rowe Associates Inc | 23,016 | $131.7 萬 | 0.00% | −2,217−8.8% | 減碼 |
| MetLife Investment Management | 24,291 | $138.9 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 24,965 | $142.8 萬 | 0.02% | +8,053+47.6% | 加碼 |
| American International Group, Inc. | 25,138 | $143.8 萬 | 0.01% | −196−0.8% | 減碼 |
| Jane Street Group, LLC | 27,132 | $155.2 萬 | 0.00% | −83,867−75.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,780 | $158.9 萬 | 0.00% | +1,314+5.0% | 加碼 |
| Citigroup Inc | 28,870 | $165.1 萬 | 0.00% | −56−0.2% | 減碼 |
| SEI Investments Co | 28,902 | $165.3 萬 | 0.00% | −28,928−50.0% | 減碼 |
| GW&K Investment Management, LLC | 29,126 | $166.6 萬 | 0.02% | −3,096−9.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,890 | $170.9 萬 | 0.03% | +29,890 | 新進 |
| MidWestOne Financial Group, Inc. | 30,173 | $172.6 萬 | 0.44% | +20,816+222.5% | 加碼 |
| Moody Aldrich Partners LLC | 30,440 | $174.1 萬 | 0.36% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,494 | $174.4 萬 | 0.01% | −4,562−13.0% | 減碼 |
| State of Alaska, Department of Revenue | 32,260 | $184.4 萬 | 0.02% | −3,480−9.7% | 減碼 |
| Contrarius Investment Management Ltd | 32,404 | $185.3 萬 | 0.12% | 00.0% | 不變 |
| Texas Permanent School Fund | 33,457 | $191.3 萬 | 0.03% | −1,410−4.0% | 減碼 |
| Southeast Asset Advisors Inc. | 33,986 | $194.4 萬 | 0.33% | +408+1.2% | 加碼 |
| Capital Fund Management S.A. | 34,183 | $195.5 萬 | 0.05% | −81,307−70.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,574 | $197.7 萬 | 0.01% | −6,926−16.7% | 減碼 |
| Putnam Investments LLC | 34,876 | $199.4 萬 | 0.00% | −633−1.8% | 減碼 |
| TD Asset Management Inc | 36,600 | $204.6 萬 | 0.00% | +36,600 | 新進 |
| Erste Asset Management GmbH | 35,839 | $204.6 萬 | 0.05% | +2,516+7.6% | 加碼 |
| Franklin Resources Inc | 36,415 | $208.2 萬 | 0.00% | −605−1.6% | 減碼 |
| Comerica Bank | 35,529 | $209.1 萬 | 0.02% | −4,805−11.9% | 減碼 |
| Yousif Capital Management, LLC | 38,831 | $222.1 萬 | 0.03% | −1,334−3.3% | 減碼 |
| AQR Capital Management LLC | 42,177 | $241.2 萬 | 0.01% | +2,209+5.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,380 | $242.4 萬 | 0.02% | −822−1.9% | 減碼 |
| Credit Suisse AG | 42,940 | $245.7 萬 | 0.00% | −4,506−9.5% | 減碼 |
| CastleKnight Management LP | 43,300 | $247.6 萬 | 0.78% | −1,800−4.0% | 減碼 |
| Allianz Asset Management GmbH | 45,830 | $262.1 萬 | 0.01% | +15,654+51.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,957 | $268.5 萬 | 0.01% | −148−0.3% | 減碼 |
| Millennium Management LLC | 47,746 | $273.1 萬 | 0.00% | −541,983−91.9% | 減碼 |
| Thrivent Financial for Lutherans | 48,169 | $275.5 萬 | 0.01% | +1,522+3.3% | 加碼 |
| Susquehanna International Group, LLP | 49,934 | $285.6 萬 | 0.01% | +29,071+139.3% | 加碼 |
| First Trust Advisors LP | 50,362 | $288.0 萬 | 0.00% | −23,051−31.4% | 減碼 |
| Point72 Asset Management, L.P. | 50,600 | $289.4 萬 | 0.01% | −14,235−22.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 51,836 | $296.5 萬 | 0.07% | −5,729−10.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,600 | $300.8 萬 | 0.02% | −66,100−55.7% | 減碼 |
| Walleye Trading LLC | 54,015 | $308.9 萬 | 0.10% | +44,175+448.9% | 加碼 |
| New York State Common Retirement Fund | 54,429 | $311.3 萬 | 0.00% | −3,018−5.3% | 減碼 |
| Bridgeway Capital Management, LLC | 56,100 | $320.8 萬 | 0.09% | −124,300−68.9% | 減碼 |
| Wells Fargo & Company | 58,046 | $331.9 萬 | 0.00% | +5,190+9.8% | 加碼 |
| AXA S.A. | 58,050 | $332.0 萬 | 0.01% | +10,200+21.3% | 加碼 |
| Great West Life Assurance Co | 58,296 | $333.7 萬 | 0.01% | +8,560+17.2% | 加碼 |
| California State Teachers Retirement System | 58,863 | $336.6 萬 | 0.01% | −5,959−9.2% | 減碼 |
| Prudential Financial Inc | 60,980 | $340.9 萬 | 0.01% | −13,797−18.5% | 減碼 |
| Citadel Advisors LLC | 63,079 | $360.7 萬 | 0.00% | +50,229+390.9% | 加碼 |
| Hudson Bay Capital Management LP | 64,945 | $371.4 萬 | 0.04% | +64,945 | 新進 |
| Bank of America Corp | 65,145 | $372.6 萬 | 0.00% | −60,525−48.2% | 減碼 |
| Eaton Vance Management | 65,986 | $377.4 萬 | 0.01% | −84−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,815 | $382.1 萬 | 0.01% | +8,758+15.1% | 加碼 |
| UBS Asset Management Americas Inc | 70,922 | $405.6 萬 | 0.00% | −10,993−13.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 74,872 | $428.2 萬 | 0.56% | +74,872 | 新進 |