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 2 季 13F 持有人
Signet Jewelers Ltd 在 2023/6/30 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
- 255
- 較 2023 年第 1 季 −46 家
- 持有股數
- 4,755 萬
- 較 2023 年第 1 季 +79.1 萬 (+1.7%)
- 總市值
- $30.9 億
- 較 2023 年第 1 季 −$5.29 億 (−14.6%)
- 新進機構
- 29
- 另有 75 家加碼
- 清倉機構
- 75
- 另有 106 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 8,720,978 | $5.69 億 | 2.14% | −123,092−1.4% | 減碼 |
| BlackRock Inc. | 7,281,819 | $4.75 億 | 0.01% | −433,114−5.6% | 減碼 |
| Vanguard Group Inc | 5,141,346 | $3.36 億 | 0.01% | −145,166−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,358,778 | $1.54 億 | 0.05% | +22,714+1.0% | 加碼 |
| Victory Capital Management Inc | 2,099,859 | $1.37 億 | 0.15% | +103,832+5.2% | 加碼 |
| State Street Corp | 1,824,871 | $1.19 億 | 0.01% | −26,838−1.4% | 減碼 |
| GMT Capital Corp | 1,306,400 | $8,526 萬 | 3.22% | +279,700+27.2% | 加碼 |
| FMR LLC | 1,107,998 | $7,231 萬 | 0.01% | +441,949+66.4% | 加碼 |
| Anomaly Capital Management, LP | 932,077 | $6,083 萬 | 2.35% | +932,077 | 新進 |
| Geode Capital Management, LLC | 881,289 | $5,751 萬 | 0.01% | +19,602+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 766,595 | $5,003 萬 | 0.06% | +56,268+7.9% | 加碼 |
| Pacer Advisors, Inc. | 655,047 | $4,275 萬 | 0.17% | +104,206+18.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 635,671 | $4,148 萬 | 0.24% | +817+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 608,728 | $3,973 萬 | 0.01% | −17,827−2.8% | 減碼 |
| Northern Trust Corp | 589,892 | $3,850 萬 | 0.01% | +38,621+7.0% | 加碼 |
| Brown Advisory Inc | 568,065 | $3,707 萬 | 0.06% | +126,963+28.8% | 加碼 |
| American Century Companies Inc | 563,763 | $3,679 萬 | 0.03% | +42,559+8.2% | 加碼 |
| William Blair Investment Management, LLC | 546,067 | $3,564 萬 | 0.11% | +45,676+9.1% | 加碼 |
| Goldman Sachs Group Inc | 514,746 | $3,359 萬 | 0.01% | +2,412+0.5% | 加碼 |
| Bank of New York Mellon Corp | 451,129 | $2,944 萬 | 0.01% | −581−0.1% | 減碼 |
| Morgan Stanley | 437,689 | $2,856 萬 | 0.00% | −57,217−11.6% | 減碼 |
| Alliancebernstein L.P. | 398,997 | $2,604 萬 | 0.01% | +202,579+103.1% | 加碼 |
| JPMorgan Chase & Co | 373,161 | $2,435 萬 | 0.00% | −101,249−21.3% | 減碼 |
| Ameriprise Financial Inc | 371,532 | $2,425 萬 | 0.01% | −105,131−22.1% | 減碼 |
| Citadel Advisors LLC | 347,767 | $2,270 萬 | 0.03% | +135,430+63.8% | 加碼 |
| Invesco Ltd. | 315,837 | $2,061 萬 | 0.01% | +585+0.2% | 加碼 |
| Norges Bank | 308,476 | $2,013 萬 | 0.00% | +10,726+3.6% | 加碼 |
| Principal Financial Group Inc | 265,265 | $1,731 萬 | 0.01% | −17,878−6.3% | 減碼 |
| Granite Investment Partners, LLC | 242,520 | $1,583 萬 | 0.63% | +102,194+72.8% | 加碼 |
| Khrom Capital Management LLC | 238,762 | $1,558 萬 | 8.45% | +238,762 | 新進 |
| Nuveen Asset Management, LLC | 222,055 | $1,449 萬 | 0.01% | +575+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 220,539 | $1,439 萬 | 0.02% | −257,964−53.9% | 減碼 |
| American Financial Group Inc | 220,000 | $1,436 萬 | 4.44% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 217,550 | $1,420 萬 | 0.23% | +23,481+12.1% | 加碼 |
| Grace & White Inc | 197,561 | $1,289 萬 | 2.37% | −700−0.4% | 減碼 |
| Lodge Hill Capital, LLC | 188,400 | $1,229 萬 | 4.16% | +83,400+79.4% | 加碼 |
| Royce & Associates LP | 183,196 | $1,196 萬 | 0.12% | +87,560+91.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 160,752 | $1,049 萬 | 0.09% | +2,692+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 153,427 | $1,001 萬 | 0.02% | −11,589−7.0% | 減碼 |
| Rhumbline Advisers | 146,280 | $954.6 萬 | 0.01% | −6,018−4.0% | 減碼 |
| Wesleyan Assurance Society | 141,270 | $921.5 萬 | 0.98% | 00.0% | 不變 |
| Millennium Management LLC | 137,715 | $898.7 萬 | 0.01% | −64,065−31.7% | 減碼 |
| LSV Asset Management | 135,800 | $886.2 萬 | 0.02% | +39,700+41.3% | 加碼 |
| Barclays PLC | 129,615 | $845.9 萬 | 0.01% | +99,706+333.4% | 加碼 |
| Legal & General Group Plc | 128,015 | $835.4 萬 | 0.00% | −5,678−4.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 126,520 | $825.7 萬 | 0.03% | +12,630+11.1% | 加碼 |
| Jane Street Group, LLC | 116,783 | $762.1 萬 | 0.01% | +17,831+18.0% | 加碼 |
| Permit Capital, LLC | 146,250 | $717.9 萬 | 2.67% | +146,250 | 新進 |
| Bank of America Corp | 107,356 | $700.6 萬 | 0.00% | −41,409−27.8% | 減碼 |
| Engine Capital Management, LP | 102,559 | $669.3 萬 | 1.63% | +102,559 | 新進 |
| Deutsche Bank AG | 99,970 | $652.4 萬 | 0.00% | −13,698−12.1% | 減碼 |
| Wedge Capital Management L L P | 95,341 | $622.2 萬 | 0.10% | +95,341 | 新進 |
| Swiss National Bank | 93,500 | $610.2 萬 | 0.00% | −6,300−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 76,599 | $595.8 萬 | 0.00% | 00.0% | 不變 |
| Harber Asset Management LLC | 87,329 | $569.9 萬 | 1.51% | +87,329 | 新進 |
| California Public Employees Retirement System | 86,796 | $566.4 萬 | 0.00% | −8,228−8.7% | 減碼 |
| Scion Asset Management, LLC | 85,000 | $554.7 萬 | 4.98% | −40,000−32.0% | 減碼 |
| Public Sector Pension Investment Board | 80,094 | $522.7 萬 | 0.04% | +180+0.2% | 加碼 |
| New York State Teachers Retirement System | 79,404 | $518.2 萬 | 0.01% | −500−0.6% | 減碼 |
| Empowered Funds, LLC | 75,627 | $493.5 萬 | 0.17% | +75,627 | 新進 |
| EA Series Trust | 75,627 | $493.5 萬 | 0.17% | +75,627 | 新進 |
| Nordea Investment Management AB | 65,790 | $428.2 萬 | 0.01% | −24,270−26.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,182 | $405.8 萬 | 0.01% | −4,424−6.6% | 減碼 |
| Bridgeway Capital Management, LLC | 60,000 | $391.6 萬 | 0.09% | 00.0% | 不變 |
| First Trust Advisors LP | 58,816 | $383.8 萬 | 0.00% | +10,962+22.9% | 加碼 |
| Credit Suisse AG | 56,842 | $371.0 萬 | 0.00% | +944+1.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,860 | $345.0 萬 | 0.02% | −15,103−22.2% | 減碼 |
| Franklin Resources Inc | 52,750 | $344.2 萬 | 0.00% | +17,702+50.5% | 加碼 |
| California State Teachers Retirement System | 52,641 | $343.5 萬 | 0.00% | −4,630−8.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,006 | $332.9 萬 | 0.03% | +2,896+6.0% | 加碼 |
| Great West Life Assurance Co | 50,608 | $330.7 萬 | 0.01% | −3,334−6.2% | 減碼 |
| Erste Asset Management GmbH | 50,909 | $330.5 萬 | 0.06% | +810+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,508 | $310.0 萬 | 0.01% | −8,640−15.4% | 減碼 |
| PEAK6 Investments LLC | 45,541 | $297.2 萬 | 0.25% | +18,695+69.6% | 加碼 |
| Leuthold Group, LLC | 44,683 | $291.6 萬 | 0.38% | −1,629−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 43,245 | $282.2 萬 | 0.01% | −1,871−4.1% | 減碼 |
| Citigroup Inc | 41,367 | $270.0 萬 | 0.00% | +10,680+34.8% | 加碼 |
| Texas Permanent School Fund | 39,730 | $259.3 萬 | 0.02% | −1,018−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,735 | $246.3 萬 | 0.01% | +6,536+20.9% | 加碼 |
| Twinbeech Capital LP | 37,592 | $245.3 萬 | 0.05% | +37,592 | 新進 |
| New York State Common Retirement Fund | 35,831 | $233.8 萬 | 0.00% | +1,386+4.0% | 加碼 |
| Southeast Asset Advisors Inc. | 33,886 | $221.1 萬 | 0.31% | −111−0.3% | 減碼 |
| Fund 1 Investments, LLC | 33,700 | $219.9 萬 | 0.95% | +33,700 | 新進 |
| Natixis | 33,000 | $215.4 萬 | 0.02% | +33,000 | 新進 |
| Price T Rowe Associates Inc | 32,447 | $211.9 萬 | 0.00% | +8,495+35.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,145 | $209.8 萬 | 0.01% | −9,718−23.2% | 減碼 |
| Wells Fargo & Company | 31,409 | $205.0 萬 | 0.00% | −3,699−10.5% | 減碼 |
| Moody Aldrich Partners LLC | 30,440 | $198.7 萬 | 0.39% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 29,690 | $193.7 萬 | 0.02% | −1,424−4.6% | 減碼 |
| Voya Investment Management LLC | 29,271 | $191.0 萬 | 0.00% | +3,122+11.9% | 加碼 |
| SEI Investments Co | 29,201 | $190.6 萬 | 0.00% | −7,104−19.6% | 減碼 |
| AQR Capital Management LLC | 29,187 | $190.5 萬 | 0.00% | +9,487+48.2% | 加碼 |
| Putnam Investments LLC | 28,641 | $186.9 萬 | 0.00% | −1,337−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 28,575 | $186.5 萬 | 0.01% | +1,229+4.5% | 加碼 |
| Yousif Capital Management, LLC | 24,032 | $156.8 萬 | 0.02% | −1,589−6.2% | 減碼 |
| American International Group, Inc. | 23,977 | $156.5 萬 | 0.01% | −490−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 23,700 | $154.7 萬 | 0.03% | +2,500+11.8% | 加碼 |
| MetLife Investment Management | 23,652 | $154.4 萬 | 0.01% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 21,585 | $140.9 萬 | 0.61% | +3,135+17.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,575 | $140.8 萬 | 0.00% | 00.0% | 不變 |