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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 4,262 | $33.1 萬 | 0.00% | −2,604−37.9% | 減碼 |
| Balyasny Asset Management LLC | 4,341 | $33.8 萬 | 0.00% | −10,071−69.9% | 減碼 |
| Toroso Investments, LLC | 4,468 | $34.8 萬 | 0.01% | +4,468 | 新進 |
| Mariner, LLC | 4,611 | $35.8 萬 | 0.00% | +217+4.9% | 加碼 |
| Mirabella Financial Services LLP | 4,628 | $36.0 萬 | 0.08% | +4,628 | 新進 |
| Panagora Asset Management Inc | 4,803 | $37.4 萬 | 0.00% | +107+2.3% | 加碼 |
| CI Private Wealth, LLC | 4,866 | $37.8 萬 | 0.00% | +1,578+48.0% | 加碼 |
| Advisor Partners II, LLC | 4,906 | $38.2 萬 | 0.02% | −89−1.8% | 減碼 |
| CIBC Asset Management Inc | 4,985 | $38.8 萬 | 0.00% | −277−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 5,057 | $39.3 萬 | 0.00% | −35,416−87.5% | 減碼 |
| Cipher Capital LP | 5,066 | $39.4 萬 | 0.07% | −13,739−73.1% | 減碼 |
| Virginia Retirement Systems Et Al | 5,100 | $39.7 萬 | 0.00% | −200−3.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,152 | $40.1 萬 | 0.02% | −170−3.2% | 減碼 |
| CSS LLC | 5,500 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 5,573 | $43.3 萬 | 0.02% | −20−0.4% | 減碼 |
| Envestnet Asset Management Inc | 202,289 | $43.7 萬 | 0.00% | +194,534+2,508.5% | 加碼 |
| Delphia (USA) Inc. | 5,804 | $45.1 萬 | 0.55% | +5,804 | 新進 |
| State of Wisconsin Investment Board | 5,824 | $45.3 萬 | 0.00% | +26+0.4% | 加碼 |
| Pictet Asset Management SA | 5,950 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 6,227 | $46.6 萬 | 0.00% | +6,227 | 新進 |
| Carolina Wealth Advisors, LLC | 5,996 | $46.6 萬 | 0.27% | +890+17.4% | 加碼 |
| Steel Peak Wealth Management LLC | 6,000 | $46.7 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 8,915 | $47.7 萬 | 0.00% | −458−4.9% | 減碼 |
| North Star Investment Management Corp. | 6,359 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,410 | $49.9 萬 | 0.00% | +902+16.4% | 加碼 |
| Capital Impact Advisors, LLC | 6,450 | $50.2 萬 | 0.62% | +6,450 | 新進 |
| ProShare Advisors LLC | 6,505 | $50.6 萬 | 0.00% | −736−10.2% | 減碼 |
| Marietta Investment Partners LLC | 6,732 | $52.4 萬 | 0.15% | +42+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 6,750 | $52.5 萬 | 0.00% | +6,750 | 新進 |
| Corton Capital Inc. | 6,772 | $52.7 萬 | 0.37% | +6,772 | 新進 |
| Advisor Group Holdings, Inc. | 7,212 | $56.0 萬 | 0.00% | +3,936+120.1% | 加碼 |
| Everence Capital Management Inc | 7,200 | $56.0 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 2,969 | $57.1 萬 | 0.00% | +2,969 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 7,395 | $57.5 萬 | 0.04% | −21,941−74.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,478 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Marathon Capital Management | 7,500 | $58.3 萬 | 0.14% | 00.0% | 不變 |
| Bank of Montreal | 7,493 | $58.4 萬 | 0.00% | +1,342+21.8% | 加碼 |
| Keybank National Association | 7,635 | $59.4 萬 | 0.00% | +115+1.5% | 加碼 |
| Royal Bank of Canada | 7,818 | $60.8 萬 | 0.00% | −4,558−36.8% | 減碼 |
| Bailard, Inc. | 7,909 | $61.5 萬 | 0.02% | +7,909 | 新進 |
| Moloney Securities Asset Management, LLC | 8,338 | $64.9 萬 | 0.12% | +8,338 | 新進 |
| Ziegler Capital Management, LLC | 8,615 | $67.0 萬 | 0.03% | +85+1.0% | 加碼 |
| Bessemer Group Inc | 9,100 | $70.8 萬 | 0.00% | −434−4.6% | 減碼 |
| HSBC Holdings PLC | 9,252 | $71.9 萬 | 0.00% | −9,742−51.3% | 減碼 |
| Raymond James & Associates | 9,264 | $72.1 萬 | 0.00% | +491+5.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,346 | $72.7 萬 | 0.02% | −32,680−77.8% | 減碼 |
| Investors Research Corp | 9,350 | $72.7 萬 | 0.19% | −300−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 9,357 | $72.8 萬 | 0.01% | −335−3.5% | 減碼 |
| Handelsbanken Fonder AB | 9,700 | $75.4 萬 | 0.00% | +3,400+54.0% | 加碼 |
| Cinctive Capital Management LP | 9,840 | $76.5 萬 | 0.03% | +9,840 | 新進 |
| Credit Agricole S A | 10,000 | $77.8 萬 | 0.03% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 10,000 | $77.8 萬 | 0.13% | 00.0% | 不變 |
| Pearl River Capital, LLC | 10,654 | $82.9 萬 | 0.13% | +10,654 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,822 | $84.2 萬 | 0.00% | −1,296−10.7% | 減碼 |
| Nisa Investment Advisors, LLC | 11,182 | $87.0 萬 | 0.01% | −150−1.3% | 減碼 |
| XTX Topco Ltd | 11,766 | $91.5 萬 | 0.19% | +11,766 | 新進 |
| Verition Fund Management LLC | 11,952 | $93.0 萬 | 0.01% | +6,477+118.3% | 加碼 |
| Vise Technologies, Inc. | 11,978 | $93.2 萬 | 0.25% | −244−2.0% | 減碼 |
| US Bancorp | 12,251 | $95.3 萬 | 0.00% | +139+1.1% | 加碼 |
| Graham Capital Management, L.P. | 12,336 | $95.9 萬 | 0.03% | +12,336 | 新進 |
| Cubist Systematic Strategies, LLC | 12,442 | $96.8 萬 | 0.01% | +4,963+66.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 12,727 | $99.0 萬 | 0.22% | −8,041−38.7% | 減碼 |
| Centiva Capital, LP | 13,293 | $103.4 萬 | 0.06% | +13,293 | 新進 |
| State Board of Administration of Florida Retirement System | 13,303 | $103.5 萬 | 0.00% | −2,490−15.8% | 減碼 |
| Arizona State Retirement System | 13,399 | $104.2 萬 | 0.01% | +274+2.1% | 加碼 |
| Allianz Asset Management GmbH | 13,779 | $107.2 萬 | 0.00% | +1,546+12.6% | 加碼 |
| CastleKnight Management LP | 13,800 | $107.3 萬 | 0.27% | −7,200−34.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,275 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 14,311 | $111.3 萬 | 0.00% | −151−1.0% | 減碼 |
| Occudo Quantitative Strategies LP | 14,319 | $111.4 萬 | 0.10% | +14,319 | 新進 |
| Oregon Public Employees Retirement Fund | 14,553 | $113.2 萬 | 0.01% | −840−5.5% | 減碼 |
| SummerHaven Investment Management, LLC | 14,687 | $114.2 萬 | 0.67% | +221+1.5% | 加碼 |
| Gotham Asset Management, LLC | 15,244 | $118.6 萬 | 0.03% | +4,254+38.7% | 加碼 |
| Captrust Financial Advisors | 15,348 | $119.4 萬 | 0.01% | −95−0.6% | 減碼 |
| STRS Ohio | 16,100 | $125.2 萬 | 0.01% | −700−4.2% | 減碼 |
| Ensign Peak Advisors, Inc | 16,200 | $126.0 萬 | 0.00% | +650+4.2% | 加碼 |
| Ergoteles LLC | 16,302 | $126.8 萬 | 0.05% | +16,302 | 新進 |
| Simplex Trading, LLC | 16,852 | $131.0 萬 | 0.06% | +6,706+66.1% | 加碼 |
| Zacks Investment Management | 17,093 | $132.9 萬 | 0.02% | +2,480+17.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 17,257 | $134.2 萬 | 0.33% | +1,408+8.9% | 加碼 |
| Murphy Pohlad Asset Management LLC | 18,450 | $143.5 萬 | 0.59% | −625−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,504 | $143.9 萬 | 0.00% | +258+1.4% | 加碼 |
| TD Asset Management Inc | 19,000 | $147.8 萬 | 0.00% | −2,100−10.0% | 減碼 |
| Amalgamated Bank | 19,250 | $149.7 萬 | 0.01% | −1,799−8.5% | 減碼 |
| AQR Capital Management LLC | 19,700 | $153.2 萬 | 0.00% | −11,075−36.0% | 減碼 |
| Marshall Wace, LLP | 20,223 | $157.3 萬 | 0.00% | +20,223 | 新進 |
| Qube Research & Technologies Ltd | 20,443 | $159.0 萬 | 0.01% | +20,443 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,200 | $164.9 萬 | 0.00% | −2,846−11.8% | 減碼 |
| Louisiana State Employees Retirement System | 21,200 | $164.9 萬 | 0.04% | −800−3.6% | 減碼 |
| Martingale Asset Management L P | 21,265 | $165.4 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,347 | $166.0 萬 | 0.01% | +2,536+13.5% | 加碼 |
| Janus Henderson Group PLC | 21,502 | $167.2 萬 | 0.00% | +12,923+150.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,568 | $167.8 萬 | 0.23% | +21,568 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,575 | $167.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,650 | $176.2 萬 | 0.00% | +22,650 | 新進 |
| UBS Group AG | 22,857 | $177.8 萬 | 0.00% | +9,136+66.6% | 加碼 |
| MetLife Investment Management | 23,652 | $184.0 萬 | 0.01% | −639−2.6% | 減碼 |
| Price T Rowe Associates Inc | 23,952 | $186.3 萬 | 0.00% | +512+2.2% | 加碼 |
| American International Group, Inc. | 24,467 | $190.3 萬 | 0.01% | −455−1.8% | 減碼 |
| Yousif Capital Management, LLC | 25,621 | $199.3 萬 | 0.03% | −3,790−12.9% | 減碼 |