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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 77,842 | $445.2 萬 | 0.12% | +77,842 | 新進 |
| New York State Teachers Retirement System | 81,751 | $467.5 萬 | 0.01% | −4,812−5.6% | 減碼 |
| Public Sector Pension Investment Board | 85,261 | $487.6 萬 | 0.04% | −2,467−2.8% | 減碼 |
| Acadian Asset Management LLC | 89,202 | $510.0 萬 | 0.03% | +1,466+1.7% | 加碼 |
| Boothbay Fund Management, LLC | 96,824 | $553.7 萬 | 0.19% | +33,555+53.0% | 加碼 |
| Deutsche Bank AG | 100,484 | $574.7 萬 | 0.00% | −7,206−6.7% | 減碼 |
| California Public Employees Retirement System | 107,125 | $612.6 萬 | 0.01% | +46,022+75.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,055 | $618.0 萬 | 0.05% | +108,055 | 新進 |
| LSV Asset Management | 110,700 | $633.1 萬 | 0.01% | −500−0.4% | 減碼 |
| Swiss National Bank | 112,400 | $642.8 萬 | 0.00% | −11,600−9.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 114,400 | $654.3 萬 | 0.03% | +114,400 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,963 | $657.5 萬 | 0.04% | −95,800−45.5% | 減碼 |
| LMR Partners LLP | 115,414 | $660.1 萬 | 0.17% | +34,896+43.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 120,708 | $690.3 萬 | 0.06% | −4,546−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 129,974 | $743.2 萬 | 0.04% | +39,754+44.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 132,055 | $755.2 萬 | 1.09% | +132,055 | 新進 |
| Legal & General Group Plc | 139,017 | $795.1 萬 | 0.00% | −8,598−5.8% | 減碼 |
| Rhumbline Advisers | 139,109 | $795.6 萬 | 0.01% | +3,861+2.9% | 加碼 |
| Wesleyan Assurance Society | 141,270 | $808.8 萬 | 1.24% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 144,150 | $823.7 萬 | 0.02% | −30,986−17.7% | 減碼 |
| Granite Investment Partners, LLC | 145,458 | $831.9 萬 | 0.36% | −188,730−56.5% | 減碼 |
| Lodge Hill Capital, LLC | 155,000 | $886.4 萬 | 3.28% | −45,000−22.5% | 減碼 |
| Nuveen Asset Management, LLC | 197,133 | $1,127 萬 | 0.00% | −5,770−2.8% | 減碼 |
| Grace & White Inc | 200,410 | $1,146 萬 | 2.47% | +640+0.3% | 加碼 |
| Ceredex Value Advisors LLC | 210,226 | $1,202 萬 | 0.20% | −4,199−2.0% | 減碼 |
| Barclays PLC | 216,310 | $1,237 萬 | 0.01% | +104,266+93.1% | 加碼 |
| American Financial Group Inc | 220,000 | $1,258 萬 | 4.33% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 228,127 | $1,305 萬 | 0.05% | +228,127 | 新進 |
| Goldman Sachs Group Inc | 240,483 | $1,375 萬 | 0.00% | −35,502−12.9% | 減碼 |
| Walleye Capital LLC | 256,042 | $1,464 萬 | 0.33% | +256,042 | 新進 |
| GMT Capital Corp | 270,200 | $1,545 萬 | 0.96% | +270,200 | 新進 |
| Invesco Ltd. | 305,068 | $1,745 萬 | 0.01% | −31,240−9.3% | 減碼 |
| Principal Financial Group Inc | 312,659 | $1,788 萬 | 0.01% | −38,560−11.0% | 減碼 |
| Norges Bank | 337,326 | $1,929 萬 | 0.01% | −27,021−7.4% | 減碼 |
| Pacer Advisors, Inc. | 340,493 | $1,947 萬 | 0.14% | +45,888+15.6% | 加碼 |
| American Century Companies Inc | 377,332 | $2,158 萬 | 0.02% | +10,940+3.0% | 加碼 |
| Ameriprise Financial Inc | 412,795 | $2,361 萬 | 0.01% | +149,764+56.9% | 加碼 |
| JPMorgan Chase & Co | 419,133 | $2,397 萬 | 0.00% | −63,832−13.2% | 減碼 |
| Alliancebernstein L.P. | 422,969 | $2,419 萬 | 0.01% | −453,983−51.8% | 減碼 |
| Bank of New York Mellon Corp | 490,675 | $2,806 萬 | 0.01% | −27,574−5.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 496,187 | $2,838 萬 | 0.20% | −261,968−34.6% | 減碼 |
| Morgan Stanley | 525,360 | $3,005 萬 | 0.00% | −51,368−8.9% | 減碼 |
| Northern Trust Corp | 551,440 | $3,154 萬 | 0.01% | −86,243−13.5% | 減碼 |
| Charles Schwab Investment Management Inc | 597,019 | $3,414 萬 | 0.01% | −5,003−0.8% | 減碼 |
| Chimera Capital Management LLC | 608,847 | $3,482 萬 | 9.69% | +267,484+78.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 644,934 | $3,688 萬 | 0.06% | −267,107−29.3% | 減碼 |
| Capital Growth Management LP | 679,052 | $3,884 萬 | 5.11% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 744,392 | $4,257 萬 | 0.17% | +738,339+12,197.9% | 加碼 |
| FMR LLC | 747,330 | $4,274 萬 | 0.00% | +98,083+15.1% | 加碼 |
| Geode Capital Management, LLC | 812,866 | $4,649 萬 | 0.01% | −152,863−15.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 883,778 | $5,054 萬 | 0.07% | −200,028−18.5% | 減碼 |
| State Street Corp | 1,662,263 | $9,507 萬 | 0.01% | −19,362−1.2% | 減碼 |
| Victory Capital Management Inc | 1,664,585 | $9,520 萬 | 0.11% | +223,235+15.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,388,543 | $1.37 億 | 0.05% | +13,848+0.6% | 加碼 |
| Vanguard Group Inc | 5,458,907 | $3.12 億 | 0.01% | −140,500−2.5% | 減碼 |
| BlackRock Inc. | 7,997,384 | $4.57 億 | 0.02% | −63,499−0.8% | 減碼 |
| Select Equity Group, L.P. | 9,918,908 | $5.67 億 | 2.35% | −196,698−1.9% | 減碼 |
| Westside Investment Management, Inc. | 1,320 | – | – | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −324,812−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −142,385−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −130,149−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −45,541−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −50,251−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −47,530−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −42,422−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,956−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,284−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −29,303−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −28,311−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −27,669−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −26,282−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,018−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,413−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −10,594−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −9,007−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,369−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,985−100.0% | 清倉 |
| Motive Wealth Advisors | 0 | $0 | 0.00% | −6,913−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −6,023−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −5,701−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,107−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,755−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,321−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,325−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −4,002−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −3,121−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,725−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,532−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,903−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |