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 |
|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 7,187 | $46.9 萬 | 0.52% | +737+11.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 7,395 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,478 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Marathon Capital Management | 7,500 | $48.9 萬 | 0.12% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,894 | $51.5 萬 | 0.00% | −13,453−63.0% | 減碼 |
| Keybank National Association | 8,045 | $52.5 萬 | 0.00% | +410+5.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,070 | $52.7 萬 | 0.00% | −2,752−25.4% | 減碼 |
| Envestnet Asset Management Inc | 8,598 | $56.1 萬 | 0.00% | −193,691−95.7% | 減碼 |
| Mutual of America Capital Management LLC | 8,814 | $57.5 萬 | 0.01% | −543−5.8% | 減碼 |
| HSBC Holdings PLC | 8,858 | $57.8 萬 | 0.00% | −394−4.3% | 減碼 |
| Raymond James & Associates | 8,987 | $58.6 萬 | 0.00% | −277−3.0% | 減碼 |
| Handelsbanken Fonder AB | 9,100 | $59.4 萬 | 0.00% | −600−6.2% | 減碼 |
| Maven Securities LTD | 9,135 | $59.6 萬 | 0.09% | +9,135 | 新進 |
| Bessemer Group Inc | 9,244 | $60.4 萬 | 0.00% | +144+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 9,311 | $60.8 萬 | 0.00% | +2,901+45.3% | 加碼 |
| Investors Research Corp | 9,350 | $61.0 萬 | 0.15% | 00.0% | 不變 |
| Royal Bank of Canada | 9,530 | $62.2 萬 | 0.00% | +1,712+21.9% | 加碼 |
| Two Sigma Advisers, LP | 9,600 | $62.6 萬 | 0.00% | +5,400+128.6% | 加碼 |
| Ziegler Capital Management, LLC | 9,659 | $63.0 萬 | 0.02% | +1,044+12.1% | 加碼 |
| Janney Montgomery Scott LLC | 9,685 | $63.2 萬 | 0.00% | +2,935+43.5% | 加碼 |
| Credit Agricole S A | 10,000 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 10,000 | $65.3 萬 | 0.10% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 10,037 | $65.5 萬 | 0.12% | +1,699+20.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,163 | $72.8 萬 | 0.00% | −10,037−47.3% | 減碼 |
| Nisa Investment Advisors, LLC | 11,182 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,622 | $75.8 萬 | 0.01% | −330−2.8% | 減碼 |
| Vise Technologies, Inc. | 11,728 | $76.5 萬 | 0.19% | −250−2.1% | 減碼 |
| Islay Capital Management, LLC | 11,922 | $77.8 萬 | 0.69% | +11,922 | 新進 |
| Allianz Asset Management GmbH | 11,975 | $78.1 萬 | 0.00% | −1,804−13.1% | 減碼 |
| US Bancorp | 12,058 | $78.7 萬 | 0.00% | −193−1.6% | 減碼 |
| Arizona State Retirement System | 12,067 | $78.7 萬 | 0.01% | −1,332−9.9% | 減碼 |
| CastleKnight Management LP | 12,100 | $79.0 萬 | 0.16% | −1,700−12.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,663 | $82.6 萬 | 0.00% | −640−4.8% | 減碼 |
| SummerHaven Investment Management, LLC | 13,097 | $85.5 萬 | 0.54% | −1,590−10.8% | 減碼 |
| Cresset Asset Management, LLC | 13,894 | $90.7 萬 | 0.01% | +13,894 | 新進 |
| Oregon Public Employees Retirement Fund | 14,074 | $91.8 萬 | 0.01% | −479−3.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,432 | $94.2 萬 | 0.12% | −7,136−33.1% | 減碼 |
| Gotham Asset Management, LLC | 14,523 | $94.8 萬 | 0.02% | −721−4.7% | 減碼 |
| DF Dent & Co Inc | 15,003 | $97.9 萬 | 0.01% | +15,003 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,091 | $98.5 萬 | 0.01% | +816+5.7% | 加碼 |
| Captrust Financial Advisors | 15,371 | $100.3 萬 | 0.00% | +23+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 16,200 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,403 | $107.0 萬 | 0.00% | −6,247−27.6% | 減碼 |
| STRS Ohio | 16,600 | $108.3 萬 | 0.00% | +500+3.1% | 加碼 |
| TD Asset Management Inc | 16,600 | $108.3 萬 | 0.00% | −2,400−12.6% | 減碼 |
| UBS Group AG | 16,686 | $108.9 萬 | 0.00% | −6,171−27.0% | 減碼 |
| Tudor Investment Corp Et Al | 16,734 | $109.2 萬 | 0.02% | −14,696−46.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 17,116 | $111.7 萬 | 0.24% | +4,389+34.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,054 | $117.8 萬 | 0.00% | −450−2.4% | 減碼 |
| Amalgamated Bank | 18,081 | $118.0 萬 | 0.01% | −1,169−6.1% | 減碼 |
| Martingale Asset Management L P | 19,127 | $124.8 萬 | 0.02% | −2,138−10.1% | 減碼 |
| Janus Henderson Group PLC | 20,177 | $131.6 萬 | 0.00% | −1,325−6.2% | 減碼 |
| Engineers Gate Manager LP | 20,965 | $136.8 萬 | 0.05% | +18,196+657.1% | 加碼 |
| Prudential Financial Inc | 25,803 | $138.2 萬 | 0.00% | +16,888+189.4% | 加碼 |
| Quantedge Capital Pte Ltd | 21,500 | $140.3 萬 | 0.62% | +21,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,575 | $140.8 萬 | 0.00% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 21,585 | $140.9 萬 | 0.61% | +3,135+17.0% | 加碼 |
| MetLife Investment Management | 23,652 | $154.4 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,700 | $154.7 萬 | 0.03% | +2,500+11.8% | 加碼 |
| American International Group, Inc. | 23,977 | $156.5 萬 | 0.01% | −490−2.0% | 減碼 |
| Yousif Capital Management, LLC | 24,032 | $156.8 萬 | 0.02% | −1,589−6.2% | 減碼 |
| State of Tennessee, Treasury Department | 28,575 | $186.5 萬 | 0.01% | +1,229+4.5% | 加碼 |
| Putnam Investments LLC | 28,641 | $186.9 萬 | 0.00% | −1,337−4.5% | 減碼 |
| AQR Capital Management LLC | 29,187 | $190.5 萬 | 0.00% | +9,487+48.2% | 加碼 |
| SEI Investments Co | 29,201 | $190.6 萬 | 0.00% | −7,104−19.6% | 減碼 |
| Voya Investment Management LLC | 29,271 | $191.0 萬 | 0.00% | +3,122+11.9% | 加碼 |
| State of Alaska, Department of Revenue | 29,690 | $193.7 萬 | 0.02% | −1,424−4.6% | 減碼 |
| Moody Aldrich Partners LLC | 30,440 | $198.7 萬 | 0.39% | 00.0% | 不變 |
| Wells Fargo & Company | 31,409 | $205.0 萬 | 0.00% | −3,699−10.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,145 | $209.8 萬 | 0.01% | −9,718−23.2% | 減碼 |
| Price T Rowe Associates Inc | 32,447 | $211.9 萬 | 0.00% | +8,495+35.5% | 加碼 |
| Natixis | 33,000 | $215.4 萬 | 0.02% | +33,000 | 新進 |
| Fund 1 Investments, LLC | 33,700 | $219.9 萬 | 0.95% | +33,700 | 新進 |
| Southeast Asset Advisors Inc. | 33,886 | $221.1 萬 | 0.31% | −111−0.3% | 減碼 |
| New York State Common Retirement Fund | 35,831 | $233.8 萬 | 0.00% | +1,386+4.0% | 加碼 |
| Twinbeech Capital LP | 37,592 | $245.3 萬 | 0.05% | +37,592 | 新進 |
| State of New Jersey Common Pension Fund D | 37,735 | $246.3 萬 | 0.01% | +6,536+20.9% | 加碼 |
| Texas Permanent School Fund | 39,730 | $259.3 萬 | 0.02% | −1,018−2.5% | 減碼 |
| Citigroup Inc | 41,367 | $270.0 萬 | 0.00% | +10,680+34.8% | 加碼 |
| Thrivent Financial for Lutherans | 43,245 | $282.2 萬 | 0.01% | −1,871−4.1% | 減碼 |
| Leuthold Group, LLC | 44,683 | $291.6 萬 | 0.38% | −1,629−3.5% | 減碼 |
| PEAK6 Investments LLC | 45,541 | $297.2 萬 | 0.25% | +18,695+69.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,508 | $310.0 萬 | 0.01% | −8,640−15.4% | 減碼 |
| Erste Asset Management GmbH | 50,909 | $330.5 萬 | 0.06% | +810+1.6% | 加碼 |
| Great West Life Assurance Co | 50,608 | $330.7 萬 | 0.01% | −3,334−6.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,006 | $332.9 萬 | 0.03% | +2,896+6.0% | 加碼 |
| California State Teachers Retirement System | 52,641 | $343.5 萬 | 0.00% | −4,630−8.1% | 減碼 |
| Franklin Resources Inc | 52,750 | $344.2 萬 | 0.00% | +17,702+50.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,860 | $345.0 萬 | 0.02% | −15,103−22.2% | 減碼 |
| Credit Suisse AG | 56,842 | $371.0 萬 | 0.00% | +944+1.7% | 加碼 |
| First Trust Advisors LP | 58,816 | $383.8 萬 | 0.00% | +10,962+22.9% | 加碼 |
| Bridgeway Capital Management, LLC | 60,000 | $391.6 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 62,182 | $405.8 萬 | 0.01% | −4,424−6.6% | 減碼 |
| Nordea Investment Management AB | 65,790 | $428.2 萬 | 0.01% | −24,270−26.9% | 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 |
| New York State Teachers Retirement System | 79,404 | $518.2 萬 | 0.01% | −500−0.6% | 減碼 |
| Public Sector Pension Investment Board | 80,094 | $522.7 萬 | 0.04% | +180+0.2% | 加碼 |
| Scion Asset Management, LLC | 85,000 | $554.7 萬 | 4.98% | −40,000−32.0% | 減碼 |
| California Public Employees Retirement System | 86,796 | $566.4 萬 | 0.00% | −8,228−8.7% | 減碼 |