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。
2023 年第 1 季 13F 持有人
Signet Jewelers Ltd 在 2023/3/31 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
- 301
- 較 2022 年第 4 季 +32 家
- 持有股數
- 4,676 萬
- 較 2022 年第 4 季 −4.06 萬 (−0.1%)
- 總市值
- $36.2 億
- 較 2022 年第 4 季 +$4.41 億 (+13.9%)
- 新進機構
- 56
- 另有 95 家加碼
- 清倉機構
- 24
- 另有 112 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 8,844,070 | $6.88 億 | 2.59% | −895,293−9.2% | 減碼 |
| BlackRock Inc. | 7,714,933 | $6.00 億 | 0.02% | −709,467−8.4% | 減碼 |
| Vanguard Group Inc | 5,286,512 | $4.11 億 | 0.01% | −183,423−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,336,064 | $1.82 億 | 0.06% | +6,226+0.3% | 加碼 |
| Victory Capital Management Inc | 1,996,027 | $1.55 億 | 0.17% | +152,121+8.2% | 加碼 |
| State Street Corp | 1,851,709 | $1.44 億 | 0.01% | −7,186−0.4% | 減碼 |
| GMT Capital Corp | 1,026,700 | $7,986 萬 | 3.13% | +294,500+40.2% | 加碼 |
| Geode Capital Management, LLC | 861,687 | $6,702 萬 | 0.01% | +19,231+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 710,327 | $5,525 萬 | 0.07% | −9,359−1.3% | 減碼 |
| FMR LLC | 666,049 | $5,181 萬 | 0.00% | −50,011−7.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 634,854 | $4,938 萬 | 0.28% | −900.0% | 減碼 |
| Charles Schwab Investment Management Inc | 626,555 | $4,873 萬 | 0.01% | +8,091+1.3% | 加碼 |
| Northern Trust Corp | 551,271 | $4,288 萬 | 0.01% | −10,236−1.8% | 減碼 |
| Pacer Advisors, Inc. | 550,841 | $4,284 萬 | 0.18% | +134,389+32.3% | 加碼 |
| American Century Companies Inc | 521,204 | $4,041 萬 | 0.03% | +44,098+9.2% | 加碼 |
| Goldman Sachs Group Inc | 512,334 | $3,985 萬 | 0.01% | +7,025+1.4% | 加碼 |
| William Blair Investment Management, LLC | 500,391 | $3,892 萬 | 0.14% | +46,412+10.2% | 加碼 |
| Morgan Stanley | 494,906 | $3,849 萬 | 0.00% | −22,155−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 478,503 | $3,722 萬 | 0.06% | −330,128−40.8% | 減碼 |
| Ameriprise Financial Inc | 476,663 | $3,707 萬 | 0.01% | +33,714+7.6% | 加碼 |
| JPMorgan Chase & Co | 474,410 | $3,690 萬 | 0.00% | +55,128+13.1% | 加碼 |
| Bank of New York Mellon Corp | 451,710 | $3,513 萬 | 0.01% | −22,778−4.8% | 減碼 |
| Brown Advisory Inc | 441,102 | $3,431 萬 | 0.06% | +441,102 | 新進 |
| Invesco Ltd. | 315,252 | $2,452 萬 | 0.01% | +17,938+6.0% | 加碼 |
| Norges Bank | 297,750 | $2,316 萬 | 0.01% | −19,972−6.3% | 減碼 |
| Principal Financial Group Inc | 283,143 | $2,202 萬 | 0.02% | −7,488−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 221,480 | $1,723 萬 | 0.01% | −12,014−5.1% | 減碼 |
| American Financial Group Inc | 220,000 | $1,711 萬 | 5.32% | 00.0% | 不變 |
| Citadel Advisors LLC | 212,337 | $1,652 萬 | 0.02% | +136,903+181.5% | 加碼 |
| Hood River Capital Management LLC | 207,558 | $1,614 萬 | 0.52% | +207,558 | 新進 |
| Millennium Management LLC | 201,780 | $1,569 萬 | 0.02% | −255,321−55.9% | 減碼 |
| Grace & White Inc | 198,261 | $1,542 萬 | 2.96% | −250−0.1% | 減碼 |
| Alliancebernstein L.P. | 196,418 | $1,528 萬 | 0.01% | −49,960−20.3% | 減碼 |
| Ceredex Value Advisors LLC | 194,069 | $1,509 萬 | 0.23% | −11,100−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 165,016 | $1,283 萬 | 0.03% | +21,875+15.3% | 加碼 |
| HRT Financial LP | 163,097 | $1,269 萬 | 0.15% | +163,097 | 新進 |
| Brandywine Global Investment Management, LLC | 158,060 | $1,229 萬 | 0.10% | +41,021+35.0% | 加碼 |
| Rhumbline Advisers | 152,298 | $1,185 萬 | 0.01% | +4,564+3.1% | 加碼 |
| Bank of America Corp | 148,765 | $1,157 萬 | 0.00% | +57,952+63.8% | 加碼 |
| Wesleyan Assurance Society | 141,270 | $1,098 萬 | 1.27% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 140,951 | $1,096 萬 | 0.05% | +45,783+48.1% | 加碼 |
| Granite Investment Partners, LLC | 140,326 | $1,091 萬 | 0.45% | −3,113−2.2% | 減碼 |
| Legal & General Group Plc | 133,693 | $1,040 萬 | 0.00% | −4,254−3.1% | 減碼 |
| Scion Asset Management, LLC | 125,000 | $972.3 萬 | 9.09% | +125,000 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 122,670 | $954.1 萬 | 1.04% | +260+0.2% | 加碼 |
| Scopus Asset Management, L.P. | 116,816 | $908.6 萬 | 0.34% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 113,890 | $885.8 萬 | 0.03% | −130−0.1% | 減碼 |
| Deutsche Bank AG | 113,668 | $884.1 萬 | 0.00% | +7,845+7.4% | 加碼 |
| Lodge Hill Capital, LLC | 105,000 | $816.7 萬 | 3.10% | −35,000−25.0% | 減碼 |
| Swiss National Bank | 99,800 | $776.2 萬 | 0.01% | −12,600−11.2% | 減碼 |
| Jane Street Group, LLC | 98,952 | $769.6 萬 | 0.01% | +93,744+1,800.0% | 加碼 |
| LSV Asset Management | 96,100 | $747.5 萬 | 0.02% | −9,000−8.6% | 減碼 |
| Royce & Associates LP | 95,636 | $743.9 萬 | 0.07% | +10,847+12.8% | 加碼 |
| California Public Employees Retirement System | 95,024 | $739.1 萬 | 0.01% | −9,652−9.2% | 減碼 |
| Nordea Investment Management AB | 90,060 | $681.9 萬 | 0.01% | +29,712+49.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 82,889 | $644.7 萬 | 0.06% | −96,440−53.8% | 減碼 |
| Public Sector Pension Investment Board | 79,914 | $621.6 萬 | 0.05% | −4,218−5.0% | 減碼 |
| New York State Teachers Retirement System | 79,904 | $621.5 萬 | 0.01% | −1,247−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 76,599 | $595.8 萬 | 0.00% | +5,262+7.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,963 | $528.6 萬 | 0.03% | +6,100+9.9% | 加碼 |
| Boulder Hill Capital Management LP | 67,600 | $525.8 萬 | 4.24% | +67,600 | 新進 |
| BNP Paribas Arbitrage, SA | 66,606 | $518.1 萬 | 0.01% | −4,089−5.8% | 減碼 |
| Taika Capital, LP | 62,970 | $489.8 萬 | 2.33% | +62,970 | 新進 |
| Bridgeway Capital Management, LLC | 60,000 | $466.7 萬 | 0.12% | −1,200−2.0% | 減碼 |
| Trexquant Investment LP | 58,070 | $451.7 萬 | 0.12% | +58,070 | 新進 |
| California State Teachers Retirement System | 57,271 | $445.5 萬 | 0.01% | −1,483−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,148 | $436.7 萬 | 0.01% | +5,952+11.9% | 加碼 |
| Credit Suisse AG | 55,898 | $434.8 萬 | 0.00% | +1,826+3.4% | 加碼 |
| Great West Life Assurance Co | 53,942 | $419.6 萬 | 0.01% | −7,152−11.7% | 減碼 |
| Acadian Asset Management LLC | 52,187 | $405.9 萬 | 0.02% | −10,216−16.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 50,790 | $395.0 萬 | 0.02% | +50,790 | 新進 |
| Erste Asset Management GmbH | 50,099 | $385.9 萬 | 0.07% | +13,433+36.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,110 | $374.2 萬 | 0.03% | −1,383−2.8% | 減碼 |
| First Trust Advisors LP | 47,854 | $372.2 萬 | 0.00% | −2,389−4.8% | 減碼 |
| Leuthold Group, LLC | 46,312 | $360.2 萬 | 0.48% | +46,312 | 新進 |
| Thrivent Financial for Lutherans | 45,116 | $350.9 萬 | 0.01% | −2,407−5.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 42,108 | $327.5 萬 | 0.08% | −18,214−30.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,863 | $325.6 萬 | 0.02% | +31,413+300.6% | 加碼 |
| Texas Permanent School Fund | 40,748 | $316.9 萬 | 0.03% | +9,658+31.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,659 | $292.9 萬 | 0.01% | +37,659 | 新進 |
| SEI Investments Co | 36,305 | $282.4 萬 | 0.01% | +8,933+32.6% | 加碼 |
| AXA S.A. | 35,350 | $275.0 萬 | 0.01% | −22,700−39.1% | 減碼 |
| Wells Fargo & Company | 35,108 | $273.1 萬 | 0.00% | −2,233−6.0% | 減碼 |
| Franklin Resources Inc | 35,048 | $272.6 萬 | 0.00% | −2,147−5.8% | 減碼 |
| New York State Common Retirement Fund | 34,445 | $267.9 萬 | 0.00% | −10,530−23.4% | 減碼 |
| Southeast Asset Advisors Inc. | 33,997 | $264.4 萬 | 0.40% | +130.0% | 加碼 |
| Squarepoint Ops LLC | 31,446 | $244.6 萬 | 0.02% | +10,930+53.3% | 加碼 |
| Tudor Investment Corp Et Al | 31,430 | $244.5 萬 | 0.05% | −20,798−39.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,199 | $242.7 萬 | 0.01% | −3,375−9.8% | 減碼 |
| State of Alaska, Department of Revenue | 31,114 | $242.0 萬 | 0.03% | −1,088−3.4% | 減碼 |
| Quantbot Technologies LP | 30,764 | $239.3 萬 | 0.17% | +17,044+124.2% | 加碼 |
| Citigroup Inc | 30,687 | $238.7 萬 | 0.00% | −7,759−20.2% | 減碼 |
| Moody Aldrich Partners LLC | 30,440 | $236.8 萬 | 0.48% | 00.0% | 不變 |
| Putnam Investments LLC | 29,978 | $233.2 萬 | 0.00% | −4,879−14.0% | 減碼 |
| Barclays PLC | 29,909 | $232.6 萬 | 0.00% | −9,470−24.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,986 | $217.7 萬 | 0.01% | −3,000−9.7% | 減碼 |
| Prelude Capital Management, LLC | 27,924 | $217.2 萬 | 0.15% | +27,924 | 新進 |
| State of Tennessee, Treasury Department | 27,346 | $212.7 萬 | 0.01% | −3,148−10.3% | 減碼 |
| PEAK6 Investments LLC | 26,846 | $208.8 萬 | 0.13% | +26,846 | 新進 |
| Voya Investment Management LLC | 26,149 | $203.4 萬 | 0.00% | +260+1.0% | 加碼 |