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 4 季 13F 持有人
Signet Jewelers Ltd 在 2022/12/31 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
- 271
- 較 2022 年第 3 季 +18 家
- 持有股數
- 4,683 萬
- 較 2022 年第 3 季 −4.65 萬 (−0.1%)
- 總市值
- $31.8 億
- 較 2022 年第 3 季 +$5.02 億 (+18.7%)
- 新進機構
- 50
- 另有 82 家加碼
- 清倉機構
- 32
- 另有 103 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 9,739,363 | $6.62 億 | 2.57% | −179,545−1.8% | 減碼 |
| BlackRock Inc. | 8,424,400 | $5.73 億 | 0.02% | +427,016+5.3% | 加碼 |
| Vanguard Group Inc | 5,469,935 | $3.72 億 | 0.01% | +11,028+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,329,838 | $1.58 億 | 0.06% | −58,705−2.5% | 減碼 |
| State Street Corp | 1,858,895 | $1.26 億 | 0.01% | +196,632+11.8% | 加碼 |
| Victory Capital Management Inc | 1,843,906 | $1.25 億 | 0.14% | +179,321+10.8% | 加碼 |
| Geode Capital Management, LLC | 842,456 | $5,729 萬 | 0.01% | +29,590+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 808,631 | $5,499 萬 | 0.09% | +163,697+25.4% | 加碼 |
| GMT Capital Corp | 732,200 | $4,979 萬 | 2.30% | +462,000+171.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 719,686 | $4,894 萬 | 0.07% | −164,092−18.6% | 減碼 |
| FMR LLC | 716,060 | $4,869 萬 | 0.00% | −31,270−4.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 634,944 | $4,318 萬 | 0.27% | +138,757+28.0% | 加碼 |
| Charles Schwab Investment Management Inc | 618,464 | $4,206 萬 | 0.01% | +21,445+3.6% | 加碼 |
| Northern Trust Corp | 561,507 | $3,818 萬 | 0.01% | +10,067+1.8% | 加碼 |
| Morgan Stanley | 517,061 | $3,516 萬 | 0.00% | −8,299−1.6% | 減碼 |
| Goldman Sachs Group Inc | 505,309 | $3,436 萬 | 0.01% | +264,826+110.1% | 加碼 |
| American Century Companies Inc | 477,106 | $3,244 萬 | 0.03% | +99,774+26.4% | 加碼 |
| Bank of New York Mellon Corp | 474,488 | $3,227 萬 | 0.01% | −16,187−3.3% | 減碼 |
| Millennium Management LLC | 457,101 | $3,108 萬 | 0.03% | +409,355+857.4% | 加碼 |
| William Blair Investment Management, LLC | 453,979 | $3,087 萬 | 0.12% | +225,852+99.0% | 加碼 |
| Ameriprise Financial Inc | 442,949 | $3,012 萬 | 0.01% | +30,154+7.3% | 加碼 |
| JPMorgan Chase & Co | 419,282 | $2,851 萬 | 0.00% | +1490.0% | 加碼 |
| Pacer Advisors, Inc. | 416,452 | $2,832 萬 | 0.14% | +75,959+22.3% | 加碼 |
| Norges Bank | 317,722 | $2,161 萬 | 0.01% | −19,604−5.8% | 減碼 |
| Invesco Ltd. | 297,314 | $2,022 萬 | 0.01% | −7,754−2.5% | 減碼 |
| Principal Financial Group Inc | 290,631 | $1,976 萬 | 0.01% | −22,028−7.0% | 減碼 |
| Alliancebernstein L.P. | 246,378 | $1,675 萬 | 0.01% | −176,591−41.8% | 減碼 |
| Nuveen Asset Management, LLC | 233,494 | $1,588 萬 | 0.01% | +36,361+18.4% | 加碼 |
| American Financial Group Inc | 220,000 | $1,496 萬 | 5.00% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 205,169 | $1,395 萬 | 0.21% | −5,057−2.4% | 減碼 |
| Grace & White Inc | 198,511 | $1,350 萬 | 2.67% | −1,899−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 179,329 | $1,219 萬 | 0.10% | +71,274+66.0% | 加碼 |
| Rhumbline Advisers | 147,734 | $1,005 萬 | 0.01% | +8,625+6.2% | 加碼 |
| Granite Investment Partners, LLC | 143,439 | $975.4 萬 | 0.41% | −2,019−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 143,141 | $973.4 萬 | 0.02% | −1,009−0.7% | 減碼 |
| Wesleyan Assurance Society | 141,270 | $960.6 萬 | 1.18% | 00.0% | 不變 |
| Lodge Hill Capital, LLC | 140,000 | $952.0 萬 | 3.53% | −15,000−9.7% | 減碼 |
| Legal & General Group Plc | 137,947 | $938.0 萬 | 0.00% | −1,070−0.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 122,410 | $832.4 萬 | 1.10% | −9,645−7.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 117,039 | $795.9 萬 | 0.06% | −3,669−3.0% | 減碼 |
| Scopus Asset Management, L.P. | 116,816 | $794.3 萬 | 0.32% | +116,816 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 114,020 | $775.3 萬 | 0.03% | −380−0.3% | 減碼 |
| Swiss National Bank | 112,400 | $764.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 105,823 | $719.6 萬 | 0.00% | +5,339+5.3% | 加碼 |
| LSV Asset Management | 105,100 | $714.7 萬 | 0.02% | −5,600−5.1% | 減碼 |
| California Public Employees Retirement System | 104,676 | $711.8 萬 | 0.01% | −2,449−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 95,168 | $647.0 萬 | 0.03% | −34,806−26.8% | 減碼 |
| Bank of America Corp | 90,813 | $617.5 萬 | 0.00% | +25,668+39.4% | 加碼 |
| Royce & Associates LP | 84,789 | $576.6 萬 | 0.06% | +59,824+239.6% | 加碼 |
| Public Sector Pension Investment Board | 84,132 | $572.1 萬 | 0.05% | −1,129−1.3% | 減碼 |
| New York State Teachers Retirement System | 81,151 | $551.8 萬 | 0.01% | −600−0.7% | 減碼 |
| Citadel Advisors LLC | 75,434 | $513.0 萬 | 0.01% | +12,355+19.6% | 加碼 |
| UBS Asset Management Americas Inc | 71,337 | $485.1 萬 | 0.00% | +415+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,695 | $480.7 萬 | 0.01% | +3,880+5.8% | 加碼 |
| Acadian Asset Management LLC | 62,403 | $424.3 萬 | 0.02% | −26,799−30.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,863 | $420.7 萬 | 0.02% | −53,100−46.2% | 減碼 |
| Bridgeway Capital Management, LLC | 61,200 | $416.2 萬 | 0.11% | +5,100+9.1% | 加碼 |
| Great West Life Assurance Co | 61,094 | $416.1 萬 | 0.01% | +2,798+4.8% | 加碼 |
| Nordea Investment Management AB | 60,348 | $411.5 萬 | 0.01% | +60,348 | 新進 |
| Susquehanna Fundamental Investments, LLC | 60,322 | $410.2 萬 | 0.07% | +30,432+101.8% | 加碼 |
| California State Teachers Retirement System | 58,754 | $399.5 萬 | 0.01% | −109−0.2% | 減碼 |
| AXA S.A. | 58,050 | $394.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 54,072 | $367.7 萬 | 0.00% | +11,132+25.9% | 加碼 |
| Tudor Investment Corp Et Al | 52,228 | $355.2 萬 | 0.09% | +52,228 | 新進 |
| First Trust Advisors LP | 50,243 | $341.7 萬 | 0.00% | −119−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,196 | $341.3 萬 | 0.01% | +3,239+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,493 | $336.6 萬 | 0.03% | +7,113+16.8% | 加碼 |
| Thrivent Financial for Lutherans | 47,523 | $323.2 萬 | 0.01% | −646−1.3% | 減碼 |
| New York State Common Retirement Fund | 44,975 | $305.8 萬 | 0.00% | −9,454−17.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 42,026 | $285.8 萬 | 0.07% | −9,810−18.9% | 減碼 |
| Voloridge Investment Management, LLC | 40,473 | $275.2 萬 | 0.02% | +40,473 | 新進 |
| Barclays PLC | 39,379 | $267.8 萬 | 0.00% | −176,931−81.8% | 減碼 |
| Duality Advisers, LP | 39,309 | $267.3 萬 | 0.30% | +39,309 | 新進 |
| Citigroup Inc | 38,446 | $261.4 萬 | 0.00% | +9,576+33.2% | 加碼 |
| Wells Fargo & Company | 37,341 | $253.9 萬 | 0.00% | −20,705−35.7% | 減碼 |
| Franklin Resources Inc | 37,195 | $252.9 萬 | 0.00% | +780+2.1% | 加碼 |
| Erste Asset Management GmbH | 36,666 | $249.3 萬 | 0.05% | +827+2.3% | 加碼 |
| Putnam Investments LLC | 34,857 | $237.0 萬 | 0.00% | −19−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,574 | $235.1 萬 | 0.01% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 33,984 | $231.1 萬 | 0.37% | −20.0% | 減碼 |
| State of Alaska, Department of Revenue | 32,202 | $218.9 萬 | 0.03% | −58−0.2% | 減碼 |
| Texas Permanent School Fund | 31,090 | $211.4 萬 | 0.03% | −2,367−7.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,986 | $210.7 萬 | 0.01% | +30,986 | 新進 |
| AQR Capital Management LLC | 30,775 | $209.3 萬 | 0.00% | −11,402−27.0% | 減碼 |
| State of Tennessee, Treasury Department | 30,494 | $207.3 萬 | 0.01% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 30,440 | $207.0 萬 | 0.42% | 00.0% | 不變 |
| Comerica Bank | 27,354 | $203.0 萬 | 0.02% | −8,175−23.0% | 減碼 |
| Yousif Capital Management, LLC | 29,411 | $200.0 萬 | 0.03% | −9,420−24.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 29,336 | $199.5 萬 | 0.13% | +29,336 | 新進 |
| SEI Investments Co | 27,372 | $186.1 萬 | 0.00% | −1,530−5.3% | 減碼 |
| Voya Investment Management LLC | 25,889 | $176.0 萬 | 0.00% | +5,622+27.7% | 加碼 |
| Shellback Capital, LP | 25,374 | $172.5 萬 | 0.31% | +2,695+11.9% | 加碼 |
| American International Group, Inc. | 24,922 | $169.5 萬 | 0.01% | −216−0.9% | 減碼 |
| MetLife Investment Management | 24,291 | $165.2 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 24,200 | $164.6 萬 | 0.00% | +11,700+93.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,046 | $163.5 萬 | 0.00% | −3,734−13.4% | 減碼 |
| Price T Rowe Associates Inc | 23,440 | $159.4 萬 | 0.00% | +424+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 22,000 | $149.6 萬 | 0.04% | −200−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,575 | $146.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 21,265 | $144.6 萬 | 0.03% | +202+1.0% | 加碼 |