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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 29,890 | $170.9 萬 | 0.03% | +29,890 | 新進 |
| GW&K Investment Management, LLC | 29,126 | $166.6 萬 | 0.02% | −3,096−9.6% | 減碼 |
| SEI Investments Co | 28,902 | $165.3 萬 | 0.00% | −28,928−50.0% | 減碼 |
| Citigroup Inc | 28,870 | $165.1 萬 | 0.00% | −56−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,780 | $158.9 萬 | 0.00% | +1,314+5.0% | 加碼 |
| Jane Street Group, LLC | 27,132 | $155.2 萬 | 0.00% | −83,867−75.6% | 減碼 |
| American International Group, Inc. | 25,138 | $143.8 萬 | 0.01% | −196−0.8% | 減碼 |
| Royce & Associates LP | 24,965 | $142.8 萬 | 0.02% | +8,053+47.6% | 加碼 |
| MetLife Investment Management | 24,291 | $138.9 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,016 | $131.7 萬 | 0.00% | −2,217−8.8% | 減碼 |
| Shellback Capital, LP | 22,679 | $129.7 萬 | 0.19% | −5,821−20.4% | 減碼 |
| Louisiana State Employees Retirement System | 22,200 | $127.0 萬 | 0.04% | −700−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,575 | $123.4 萬 | 0.00% | +5,950+38.1% | 加碼 |
| Amalgamated Bank | 21,254 | $121.6 萬 | 0.01% | +44+0.2% | 加碼 |
| Martingale Asset Management L P | 21,063 | $120.5 萬 | 0.02% | +1,277+6.5% | 加碼 |
| Voya Investment Management LLC | 20,267 | $115.9 萬 | 0.00% | +440+2.2% | 加碼 |
| STRS Ohio | 20,000 | $114.3 萬 | 0.01% | −200−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,483 | $105.7 萬 | 0.00% | −528−2.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 18,316 | $104.7 萬 | 0.02% | −17,628−49.0% | 減碼 |
| Wolverine Trading, LLC | 18,492 | $103.4 萬 | 0.04% | +7,983+76.0% | 加碼 |
| Captrust Financial Advisors | 17,432 | $99.7 萬 | 0.01% | +532+3.1% | 加碼 |
| Murphy Pohlad Asset Management LLC | 17,375 | $99.3 萬 | 0.46% | +2,450+16.4% | 加碼 |
| UBS Group AG | 16,482 | $94.3 萬 | 0.00% | +2,771+20.2% | 加碼 |
| Gotham Asset Management, LLC | 16,297 | $93.2 萬 | 0.03% | −31,243−65.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,273 | $93.1 萬 | 0.00% | −2,280−12.3% | 減碼 |
| CSS LLC | 16,163 | $92.4 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,840 | $90.6 萬 | 0.01% | +15,840 | 新進 |
| Oregon Public Employees Retirement Fund | 15,431 | $88.2 萬 | 0.01% | −113−0.7% | 減碼 |
| Two Sigma Advisers, LP | 15,300 | $87.5 萬 | 0.00% | −5,300−25.7% | 減碼 |
| Engineers Gate Manager LP | 15,131 | $86.5 萬 | 0.05% | −17,649−53.8% | 減碼 |
| Panagora Asset Management Inc | 14,761 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 14,287 | $81.7 萬 | 0.57% | +14,287 | 新進 |
| Ensign Peak Advisors, Inc | 14,200 | $81.2 萬 | 0.00% | −12,945−47.7% | 減碼 |
| Assetmark, Inc | 12,965 | $74.1 萬 | 0.00% | +209+1.6% | 加碼 |
| Arizona State Retirement System | 12,878 | $73.6 萬 | 0.01% | −1,383−9.7% | 減碼 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,321 | $70.5 萬 | 0.00% | +1,990+19.3% | 加碼 |
| US Bancorp | 11,982 | $68.6 萬 | 0.00% | +140+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 11,332 | $66.3 萬 | 0.01% | +30+0.3% | 加碼 |
| Teacher Retirement System of Texas | 11,408 | $65.2 萬 | 0.00% | +2,925+34.5% | 加碼 |
| Verition Fund Management LLC | 11,174 | $63.9 萬 | 0.01% | −566−4.8% | 減碼 |
| Vise Technologies, Inc. | 10,755 | $61.5 萬 | 0.23% | +1,576+17.2% | 加碼 |
| Handelsbanken Fonder AB | 10,300 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 10,000 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 9,800 | $56.0 萬 | 0.17% | 00.0% | 不變 |
| Walthausen & Co., LLC | 9,725 | $55.6 萬 | 0.46% | −5,580−36.5% | 減碼 |
| Bessemer Group Inc | 9,596 | $55.0 萬 | 0.00% | +62+0.7% | 加碼 |
| HSBC Holdings PLC | 9,290 | $53.7 萬 | 0.00% | +4,134+80.2% | 加碼 |
| Schroder Investment Management Group | 9,271 | $53.0 萬 | 0.00% | −59,450−86.5% | 減碼 |
| Mutual of America Capital Management LLC | 9,254 | $52.9 萬 | 0.01% | +1,295+16.3% | 加碼 |
| State of Wisconsin Investment Board | 8,832 | $50.5 萬 | 0.00% | −4,300−32.7% | 減碼 |
| Raymond James & Associates | 8,799 | $50.3 萬 | 0.00% | −2,584−22.7% | 減碼 |
| AdvisorShares Investments LLC | 8,352 | $47.8 萬 | 0.13% | +8,352 | 新進 |
| Marietta Investment Partners LLC | 7,468 | $47.1 萬 | 0.14% | +86+1.2% | 加碼 |
| Envestnet Asset Management Inc | 8,084 | $46.2 萬 | 0.00% | −1,226−13.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,805 | $44.6 萬 | 0.01% | −10,202−56.7% | 減碼 |
| Cerity Partners LLC | 7,732 | $44.2 萬 | 0.01% | −302−3.8% | 減碼 |
| Virginia Retirement Systems Et Al | 7,600 | $43.5 萬 | 0.00% | +7,600 | 新進 |
| Marathon Capital Management | 7,500 | $42.9 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,478 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,818 | $39.0 萬 | 0.00% | +2,230+48.6% | 加碼 |
| Truist Financial Corp | 6,752 | $38.6 萬 | 0.00% | −8,610−56.0% | 減碼 |
| Shell Asset Management Co | 6,728 | $38.5 萬 | 0.02% | −310−4.4% | 減碼 |
| Keybank National Association | 6,740 | $38.5 萬 | 0.00% | +1,100+19.5% | 加碼 |
| NinePointTwo Capital | 6,643 | $37.9 萬 | 0.15% | +6,643 | 新進 |
| ProShare Advisors LLC | 6,315 | $36.1 萬 | 0.00% | −286−4.3% | 減碼 |
| ExodusPoint Capital Management, LP | 6,302 | $36.0 萬 | 0.01% | −16,157−71.9% | 減碼 |
| Bank of Montreal | 6,247 | $35.9 萬 | 0.00% | +519+9.1% | 加碼 |
| Old National Bancorp | 6,250 | $35.8 萬 | 0.01% | +854+15.8% | 加碼 |
| Versor Investments LP | 6,214 | $35.5 萬 | 0.02% | +6,214 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,097 | $34.9 萬 | 0.02% | −314−4.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,039 | $34.5 萬 | 0.08% | +6,039 | 新進 |
| Steel Peak Wealth Management LLC | 6,000 | $34.3 萬 | 0.03% | +1,000+20.0% | 加碼 |
| Gsa Capital Partners LLP | 5,962 | $34.1 萬 | 0.05% | +1,393+30.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,791 | $33.1 萬 | 0.01% | +790+15.8% | 加碼 |
| Everence Capital Management Inc | 5,440 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 5,444 | $31.1 萬 | 0.00% | +1,447+36.2% | 加碼 |
| Quantedge Capital Pte Ltd | 5,300 | $30.3 萬 | 0.09% | −39,200−88.1% | 減碼 |
| AlphaCrest Capital Management LLC | 5,221 | $29.9 萬 | 0.02% | −761−12.7% | 減碼 |
| Guggenheim Capital LLC | 5,001 | $28.6 萬 | 0.00% | −2,245−31.0% | 減碼 |
| Ritholtz Wealth Management | 4,913 | $28.1 萬 | 0.01% | −2,228−31.2% | 減碼 |
| Advisor Partners II, LLC | 4,602 | $26.3 萬 | 0.02% | +4,602 | 新進 |
| Carolina Wealth Advisors, LLC | 4,528 | $25.9 萬 | 0.20% | +442+10.8% | 加碼 |
| Janney Montgomery Scott LLC | 4,501 | $25.7 萬 | 0.00% | +4,501 | 新進 |
| Crossmark Global Holdings, Inc. | 4,320 | $24.7 萬 | 0.01% | +70+1.6% | 加碼 |
| Veritable, L.P. | 4,236 | $24.2 萬 | 0.00% | −262−5.8% | 減碼 |
| Mackenzie Financial Corp | 4,122 | $23.6 萬 | 0.00% | −71,996−94.6% | 減碼 |
| Miller Howard Investments Inc | 3,945 | $22.6 萬 | 0.01% | +9+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,915 | $22.4 萬 | 0.00% | −10,082−72.0% | 減碼 |
| KBC Group NV | 3,840 | $22.0 萬 | 0.00% | −1,137−22.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 3,680 | $21.0 萬 | 0.02% | +3,680 | 新進 |
| Public Employees Retirement System of Ohio | 3,566 | $20.4 萬 | 0.00% | −248−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 3,540 | $20.3 萬 | 0.00% | −159−4.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,499 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Advisors Preferred, LLC | 3,203 | $18.8 萬 | 0.24% | −2,375−42.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,944 | $16.9 萬 | 0.00% | +127+4.5% | 加碼 |
| Metropolitan Life Insurance Co | 2,819 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,518 | $14.4 萬 | 0.01% | −10,189−80.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,516 | $14.3 萬 | 0.00% | −608−19.5% | 減碼 |