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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 5,475 | $37.2 萬 | 0.01% | −5,699−51.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,482 | $37.3 萬 | 0.01% | −2,323−29.8% | 減碼 |
| CSS LLC | 5,500 | $37.4 萬 | 0.02% | −10,663−66.0% | 減碼 |
| Two Sigma Advisers, LP | 5,500 | $37.4 萬 | 0.00% | −9,800−64.1% | 減碼 |
| Rafferty Asset Management, LLC | 5,508 | $37.5 萬 | 0.00% | −1,310−19.2% | 減碼 |
| Shell Asset Management Co | 5,593 | $38.0 萬 | 0.02% | −1,135−16.9% | 減碼 |
| State of Wisconsin Investment Board | 5,798 | $39.4 萬 | 0.00% | −3,034−34.4% | 減碼 |
| Pictet Asset Management SA | 5,950 | $40.5 萬 | 0.00% | +5,950 | 新進 |
| Steel Peak Wealth Management LLC | 6,000 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 20,768 | $41.2 萬 | 0.10% | −9,405−31.2% | 減碼 |
| Bank of Montreal | 6,151 | $42.0 萬 | 0.00% | −96−1.5% | 減碼 |
| Handelsbanken Fonder AB | 6,300 | $42.8 萬 | 0.00% | −4,000−38.8% | 減碼 |
| North Star Investment Management Corp. | 6,359 | $43.2 萬 | 0.04% | +6,359 | 新進 |
| Marietta Investment Partners LLC | 6,690 | $45.5 萬 | 0.13% | −778−10.4% | 減碼 |
| SG Americas Securities, LLC | 6,866 | $46.7 萬 | 0.01% | +4,905+250.1% | 加碼 |
| Everence Capital Management Inc | 7,200 | $49.0 萬 | 0.04% | +1,760+32.4% | 加碼 |
| ProShare Advisors LLC | 7,241 | $49.2 萬 | 0.00% | +926+14.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,479 | $50.9 萬 | 0.00% | +5,835+354.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,478 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Marathon Capital Management | 7,500 | $51.0 萬 | 0.14% | 00.0% | 不變 |
| Keybank National Association | 7,520 | $51.1 萬 | 0.00% | +780+11.6% | 加碼 |
| Envestnet Asset Management Inc | 7,755 | $52.7 萬 | 0.00% | −329−4.1% | 減碼 |
| Ziegler Capital Management, LLC | 8,530 | $58.0 萬 | 0.02% | +8,530 | 新進 |
| Janus Henderson Group PLC | 8,579 | $58.3 萬 | 0.00% | +8,579 | 新進 |
| Raymond James & Associates | 8,773 | $59.7 萬 | 0.00% | −26−0.3% | 減碼 |
| Prudential Financial Inc | 9,373 | $63.7 萬 | 0.00% | −51,607−84.6% | 減碼 |
| Bessemer Group Inc | 9,534 | $64.9 萬 | 0.00% | −62−0.6% | 減碼 |
| Investors Research Corp | 9,650 | $65.6 萬 | 0.18% | −150−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 9,692 | $65.9 萬 | 0.01% | +438+4.7% | 加碼 |
| Credit Agricole S A | 10,000 | $68.0 萬 | 0.03% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 10,000 | $68.0 萬 | 0.11% | +10,000 | 新進 |
| Simplex Trading, LLC | 10,146 | $68.9 萬 | 0.03% | +7,628+302.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,450 | $71.1 萬 | 0.00% | +10,450 | 新進 |
| Gsa Capital Partners LLP | 10,912 | $74.2 萬 | 0.09% | +4,950+83.0% | 加碼 |
| Gotham Asset Management, LLC | 10,990 | $74.7 萬 | 0.02% | −5,307−32.6% | 減碼 |
| Engineers Gate Manager LP | 11,122 | $75.6 萬 | 0.05% | −4,009−26.5% | 減碼 |
| Nisa Investment Advisors, LLC | 11,332 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 12,112 | $82.4 萬 | 0.00% | +130+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,118 | $82.4 萬 | 0.00% | −203−1.6% | 減碼 |
| Vise Technologies, Inc. | 12,222 | $83.1 萬 | 0.26% | +1,467+13.6% | 加碼 |
| Allianz Asset Management GmbH | 12,233 | $83.2 萬 | 0.00% | −33,597−73.3% | 減碼 |
| Royal Bank of Canada | 12,376 | $84.1 萬 | 0.00% | +6,932+127.3% | 加碼 |
| Wellington Management Group LLP | 12,433 | $84.5 萬 | 0.00% | +12,433 | 新進 |
| Arizona State Retirement System | 13,125 | $89.3 萬 | 0.01% | +247+1.9% | 加碼 |
| Bayesian Capital Management, LP | 13,276 | $90.3 萬 | 0.13% | +13,276 | 新進 |
| Concentric Capital Strategies, LP | 13,382 | $91.0 萬 | 0.45% | +13,382 | 新進 |
| Quantbot Technologies LP | 13,720 | $93.3 萬 | 0.07% | +13,720 | 新進 |
| UBS Group AG | 13,721 | $93.3 萬 | 0.00% | −2,761−16.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,275 | $97.1 萬 | 0.01% | −1,565−9.9% | 減碼 |
| Balyasny Asset Management LLC | 14,412 | $98.0 萬 | 0.00% | −729,980−98.1% | 減碼 |
| Truist Financial Corp | 14,462 | $98.3 萬 | 0.00% | +7,710+114.2% | 加碼 |
| SummerHaven Investment Management, LLC | 14,466 | $98.4 萬 | 0.59% | +179+1.3% | 加碼 |
| Zacks Investment Management | 14,613 | $99.4 萬 | 0.01% | +14,613 | 新進 |
| Aigen Investment Management, LP | 15,072 | $102.5 萬 | 0.15% | +15,072 | 新進 |
| Oregon Public Employees Retirement Fund | 15,393 | $104.7 萬 | 0.01% | −38−0.2% | 減碼 |
| Captrust Financial Advisors | 15,443 | $105.0 萬 | 0.01% | −1,989−11.4% | 減碼 |
| Ensign Peak Advisors, Inc | 15,550 | $105.7 萬 | 0.00% | +1,350+9.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,793 | $107.4 萬 | 0.00% | −480−2.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 15,849 | $107.8 萬 | 0.30% | +15,849 | 新進 |
| STRS Ohio | 16,800 | $114.2 萬 | 0.01% | −3,200−16.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,246 | $124.1 萬 | 0.00% | −237−1.3% | 減碼 |
| Cipher Capital LP | 18,805 | $127.9 萬 | 0.24% | +18,805 | 新進 |
| Teacher Retirement System of Texas | 18,811 | $127.9 萬 | 0.01% | +7,403+64.9% | 加碼 |
| HSBC Holdings PLC | 18,994 | $129.3 萬 | 0.00% | +9,704+104.5% | 加碼 |
| Murphy Pohlad Asset Management LLC | 19,075 | $129.7 萬 | 0.53% | +1,700+9.8% | 加碼 |
| Squarepoint Ops LLC | 20,516 | $139.5 萬 | 0.01% | +20,516 | 新進 |
| CastleKnight Management LP | 21,000 | $142.8 萬 | 0.41% | −22,300−51.5% | 減碼 |
| Amalgamated Bank | 21,049 | $143.1 萬 | 0.01% | −205−1.0% | 減碼 |
| TD Asset Management Inc | 21,100 | $143.5 萬 | 0.00% | −15,500−42.3% | 減碼 |
| Martingale Asset Management L P | 21,265 | $144.6 萬 | 0.03% | +202+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,575 | $146.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,000 | $149.6 萬 | 0.04% | −200−0.9% | 減碼 |
| Price T Rowe Associates Inc | 23,440 | $159.4 萬 | 0.00% | +424+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,046 | $163.5 萬 | 0.00% | −3,734−13.4% | 減碼 |
| Canada Pension Plan Investment Board | 24,200 | $164.6 萬 | 0.00% | +11,700+93.6% | 加碼 |
| MetLife Investment Management | 24,291 | $165.2 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 24,922 | $169.5 萬 | 0.01% | −216−0.9% | 減碼 |
| Shellback Capital, LP | 25,374 | $172.5 萬 | 0.31% | +2,695+11.9% | 加碼 |
| Voya Investment Management LLC | 25,889 | $176.0 萬 | 0.00% | +5,622+27.7% | 加碼 |
| SEI Investments Co | 27,372 | $186.1 萬 | 0.00% | −1,530−5.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 29,336 | $199.5 萬 | 0.13% | +29,336 | 新進 |
| Yousif Capital Management, LLC | 29,411 | $200.0 萬 | 0.03% | −9,420−24.3% | 減碼 |
| Comerica Bank | 27,354 | $203.0 萬 | 0.02% | −8,175−23.0% | 減碼 |
| Moody Aldrich Partners LLC | 30,440 | $207.0 萬 | 0.42% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,494 | $207.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 30,775 | $209.3 萬 | 0.00% | −11,402−27.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,986 | $210.7 萬 | 0.01% | +30,986 | 新進 |
| Texas Permanent School Fund | 31,090 | $211.4 萬 | 0.03% | −2,367−7.1% | 減碼 |
| State of Alaska, Department of Revenue | 32,202 | $218.9 萬 | 0.03% | −58−0.2% | 減碼 |
| Southeast Asset Advisors Inc. | 33,984 | $231.1 萬 | 0.37% | −20.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,574 | $235.1 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 34,857 | $237.0 萬 | 0.00% | −19−0.1% | 減碼 |
| Erste Asset Management GmbH | 36,666 | $249.3 萬 | 0.05% | +827+2.3% | 加碼 |
| Franklin Resources Inc | 37,195 | $252.9 萬 | 0.00% | +780+2.1% | 加碼 |
| Wells Fargo & Company | 37,341 | $253.9 萬 | 0.00% | −20,705−35.7% | 減碼 |
| Citigroup Inc | 38,446 | $261.4 萬 | 0.00% | +9,576+33.2% | 加碼 |
| Duality Advisers, LP | 39,309 | $267.3 萬 | 0.30% | +39,309 | 新進 |
| Barclays PLC | 39,379 | $267.8 萬 | 0.00% | −176,931−81.8% | 減碼 |
| Voloridge Investment Management, LLC | 40,473 | $275.2 萬 | 0.02% | +40,473 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 42,026 | $285.8 萬 | 0.07% | −9,810−18.9% | 減碼 |