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 |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 21,500 | $140.3 萬 | 0.62% | +21,500 | 新進 |
| Prudential Financial Inc | 25,803 | $138.2 萬 | 0.00% | +16,888+189.4% | 加碼 |
| Engineers Gate Manager LP | 20,965 | $136.8 萬 | 0.05% | +18,196+657.1% | 加碼 |
| Janus Henderson Group PLC | 20,177 | $131.6 萬 | 0.00% | −1,325−6.2% | 減碼 |
| Martingale Asset Management L P | 19,127 | $124.8 萬 | 0.02% | −2,138−10.1% | 減碼 |
| Amalgamated Bank | 18,081 | $118.0 萬 | 0.01% | −1,169−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,054 | $117.8 萬 | 0.00% | −450−2.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 17,116 | $111.7 萬 | 0.24% | +4,389+34.5% | 加碼 |
| Tudor Investment Corp Et Al | 16,734 | $109.2 萬 | 0.02% | −14,696−46.8% | 減碼 |
| UBS Group AG | 16,686 | $108.9 萬 | 0.00% | −6,171−27.0% | 減碼 |
| TD Asset Management Inc | 16,600 | $108.3 萬 | 0.00% | −2,400−12.6% | 減碼 |
| STRS Ohio | 16,600 | $108.3 萬 | 0.00% | +500+3.1% | 加碼 |
| Susquehanna International Group, LLP | 16,403 | $107.0 萬 | 0.00% | −6,247−27.6% | 減碼 |
| Ensign Peak Advisors, Inc | 16,200 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,371 | $100.3 萬 | 0.00% | +23+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,091 | $98.5 萬 | 0.01% | +816+5.7% | 加碼 |
| DF Dent & Co Inc | 15,003 | $97.9 萬 | 0.01% | +15,003 | 新進 |
| Gotham Asset Management, LLC | 14,523 | $94.8 萬 | 0.02% | −721−4.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,432 | $94.2 萬 | 0.12% | −7,136−33.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,074 | $91.8 萬 | 0.01% | −479−3.3% | 減碼 |
| Cresset Asset Management, LLC | 13,894 | $90.7 萬 | 0.01% | +13,894 | 新進 |
| SummerHaven Investment Management, LLC | 13,097 | $85.5 萬 | 0.54% | −1,590−10.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,663 | $82.6 萬 | 0.00% | −640−4.8% | 減碼 |
| CastleKnight Management LP | 12,100 | $79.0 萬 | 0.16% | −1,700−12.3% | 減碼 |
| Arizona State Retirement System | 12,067 | $78.7 萬 | 0.01% | −1,332−9.9% | 減碼 |
| US Bancorp | 12,058 | $78.7 萬 | 0.00% | −193−1.6% | 減碼 |
| Allianz Asset Management GmbH | 11,975 | $78.1 萬 | 0.00% | −1,804−13.1% | 減碼 |
| Islay Capital Management, LLC | 11,922 | $77.8 萬 | 0.69% | +11,922 | 新進 |
| Vise Technologies, Inc. | 11,728 | $76.5 萬 | 0.19% | −250−2.1% | 減碼 |
| Verition Fund Management LLC | 11,622 | $75.8 萬 | 0.01% | −330−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 11,182 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,163 | $72.8 萬 | 0.00% | −10,037−47.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 10,037 | $65.5 萬 | 0.12% | +1,699+20.4% | 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 |
| Janney Montgomery Scott LLC | 9,685 | $63.2 萬 | 0.00% | +2,935+43.5% | 加碼 |
| Ziegler Capital Management, LLC | 9,659 | $63.0 萬 | 0.02% | +1,044+12.1% | 加碼 |
| Two Sigma Advisers, LP | 9,600 | $62.6 萬 | 0.00% | +5,400+128.6% | 加碼 |
| Royal Bank of Canada | 9,530 | $62.2 萬 | 0.00% | +1,712+21.9% | 加碼 |
| Investors Research Corp | 9,350 | $61.0 萬 | 0.15% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 9,311 | $60.8 萬 | 0.00% | +2,901+45.3% | 加碼 |
| Bessemer Group Inc | 9,244 | $60.4 萬 | 0.00% | +144+1.6% | 加碼 |
| Maven Securities LTD | 9,135 | $59.6 萬 | 0.09% | +9,135 | 新進 |
| Handelsbanken Fonder AB | 9,100 | $59.4 萬 | 0.00% | −600−6.2% | 減碼 |
| Raymond James & Associates | 8,987 | $58.6 萬 | 0.00% | −277−3.0% | 減碼 |
| HSBC Holdings PLC | 8,858 | $57.8 萬 | 0.00% | −394−4.3% | 減碼 |
| Mutual of America Capital Management LLC | 8,814 | $57.5 萬 | 0.01% | −543−5.8% | 減碼 |
| Envestnet Asset Management Inc | 8,598 | $56.1 萬 | 0.00% | −193,691−95.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,070 | $52.7 萬 | 0.00% | −2,752−25.4% | 減碼 |
| Keybank National Association | 8,045 | $52.5 萬 | 0.00% | +410+5.4% | 加碼 |
| Teacher Retirement System of Texas | 7,894 | $51.5 萬 | 0.00% | −13,453−63.0% | 減碼 |
| Marathon Capital Management | 7,500 | $48.9 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,478 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 7,395 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 7,187 | $46.9 萬 | 0.52% | +737+11.4% | 加碼 |
| Everence Capital Management Inc | 7,200 | $45.7 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,979 | $45.5 萬 | 0.00% | +474+7.3% | 加碼 |
| Quantbot Technologies LP | 6,860 | $44.8 萬 | 0.03% | −23,904−77.7% | 減碼 |
| Marietta Investment Partners LLC | 6,848 | $44.7 萬 | 0.12% | +116+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,799 | $44.4 萬 | 0.01% | +2,562+60.5% | 加碼 |
| Simplex Trading, LLC | 6,692 | $43.6 萬 | 0.02% | −10,160−60.3% | 減碼 |
| AXA S.A. | 6,500 | $42.4 萬 | 0.00% | −28,850−81.6% | 減碼 |
| Carolina Wealth Advisors, LLC | 6,430 | $42.0 萬 | 0.25% | +434+7.2% | 加碼 |
| North Star Investment Management Corp. | 6,359 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 6,056 | $39.5 萬 | 0.04% | +6,056 | 新進 |
| Steel Peak Wealth Management LLC | 6,000 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 5,777 | $38.7 萬 | 0.00% | −450−7.2% | 減碼 |
| Shell Asset Management Co | 5,541 | $36.2 萬 | 0.01% | −32−0.6% | 減碼 |
| Pictet Asset Management SA | 4,955 | $32.3 萬 | 0.00% | −995−16.7% | 減碼 |
| CIBC Asset Management Inc | 4,819 | $31.4 萬 | 0.00% | −166−3.3% | 減碼 |
| Bank of Montreal | 4,726 | $31.0 萬 | 0.00% | −2,767−36.9% | 減碼 |
| CSS LLC | 4,700 | $30.7 萬 | 0.02% | −800−14.5% | 減碼 |
| Advisor Partners II, LLC | 4,583 | $29.9 萬 | 0.01% | −323−6.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,705 | $29.6 萬 | 0.01% | −305−7.6% | 減碼 |
| Toroso Investments, LLC | 4,297 | $28.0 萬 | 0.01% | −171−3.8% | 減碼 |
| Wolverine Trading, LLC | 4,216 | $27.4 萬 | 0.00% | +4,216 | 新進 |
| Creative Planning | 4,162 | $27.2 萬 | 0.00% | +808+24.1% | 加碼 |
| Cerity Partners LLC | 4,016 | $26.2 萬 | 0.00% | +1,047+35.3% | 加碼 |
| Miller Howard Investments Inc | 3,988 | $26.0 萬 | 0.01% | +10.0% | 加碼 |
| Chicago Partners Investment Group LLC | 3,298 | $25.8 萬 | 0.01% | +3,298 | 新進 |
| Robeco Institutional Asset Management B.V. | 3,915 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,796 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,774 | $24.6 萬 | 0.00% | +102+2.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,683 | $24.0 萬 | 0.01% | +158+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 3,570 | $23.3 萬 | 0.00% | −3,642−50.5% | 減碼 |
| Evergreen Capital Management LLC | 3,499 | $22.8 萬 | 0.01% | −123−3.4% | 減碼 |
| Truist Financial Corp | 3,431 | $22.4 萬 | 0.00% | −10,880−76.0% | 減碼 |
| State of Wisconsin Investment Board | 3,396 | $22.2 萬 | 0.00% | −2,428−41.7% | 減碼 |
| Vident Investment Advisory, LLC | 3,394 | $22.1 萬 | 0.01% | +672+24.7% | 加碼 |
| Sciencast Management LP | 3,200 | $21.8 萬 | 0.18% | +3,200 | 新進 |
| KBC Group NV | 3,341 | $21.8 萬 | 0.00% | −499−13.0% | 減碼 |
| Paragon Capital Management Ltd | 3,242 | $21.2 萬 | 0.05% | +311+10.6% | 加碼 |
| JustInvest LLC | 3,231 | $21.1 萬 | 0.01% | −174−5.1% | 減碼 |
| Woodline Partners LP | 3,212 | $21.0 萬 | 0.00% | +3,212 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,184 | $20.8 萬 | 0.00% | −79,705−96.2% | 減碼 |
| Mariner, LLC | 3,101 | $20.2 萬 | 0.00% | −1,510−32.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,669 | $17.4 萬 | 0.00% | −244−8.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,455 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,733 | $11.3 萬 | 0.00% | +271+18.5% | 加碼 |
| Lazard Asset Management LLC | 1,174 | $7.60 萬 | 0.00% | 00.0% | 不變 |