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 3 季 13F 持有人
Signet Jewelers Ltd 在 2023/9/30 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
- 250
- 較 2023 年第 2 季 −1 家
- 持有股數
- 4,784 萬
- 較 2023 年第 2 季 +36.8 萬 (+0.8%)
- 總市值
- $34.4 億
- 較 2023 年第 2 季 +$3.48 億 (+11.3%)
- 新進機構
- 37
- 另有 77 家加碼
- 清倉機構
- 38
- 另有 99 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 8,329,880 | $5.98 億 | 2.47% | −391,098−4.5% | 減碼 |
| BlackRock Inc. | 7,007,508 | $5.03 億 | 0.01% | −274,311−3.8% | 減碼 |
| Vanguard Group Inc | 4,963,807 | $3.56 億 | 0.01% | −177,539−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,272,585 | $1.63 億 | 0.05% | −86,193−3.7% | 減碼 |
| State Street Corp | 1,791,078 | $1.29 億 | 0.01% | −33,793−1.9% | 減碼 |
| Victory Capital Management Inc | 1,309,618 | $9,404 萬 | 0.11% | −790,241−37.6% | 減碼 |
| FMR LLC | 1,201,134 | $8,625 萬 | 0.01% | +93,136+8.4% | 加碼 |
| GMT Capital Corp | 1,121,700 | $8,055 萬 | 3.03% | −184,700−14.1% | 減碼 |
| Anomaly Capital Management, LP | 1,104,126 | $7,929 萬 | 3.62% | +172,049+18.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 979,209 | $7,032 萬 | 0.08% | +212,614+27.7% | 加碼 |
| Geode Capital Management, LLC | 916,916 | $6,585 萬 | 0.01% | +35,627+4.0% | 加碼 |
| Pacer Advisors, Inc. | 913,002 | $6,556 萬 | 0.25% | +257,955+39.4% | 加碼 |
| Brown Advisory Inc | 719,186 | $5,164 萬 | 0.08% | +151,121+26.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 633,453 | $4,549 萬 | 0.26% | −2,218−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 627,087 | $4,503 萬 | 0.01% | +18,359+3.0% | 加碼 |
| American Century Companies Inc | 615,867 | $4,423 萬 | 0.03% | +52,104+9.2% | 加碼 |
| Citadel Advisors LLC | 598,363 | $4,297 萬 | 0.05% | +250,596+72.1% | 加碼 |
| Northern Trust Corp | 589,254 | $4,231 萬 | 0.01% | −638−0.1% | 減碼 |
| William Blair Investment Management, LLC | 585,383 | $4,204 萬 | 0.14% | +39,316+7.2% | 加碼 |
| Eminence Capital, LP | 570,420 | $4,096 萬 | 0.81% | +570,420 | 新進 |
| Goldman Sachs Group Inc | 499,787 | $3,589 萬 | 0.01% | −14,959−2.9% | 減碼 |
| Candlestick Capital Management LP | 471,905 | $3,389 萬 | 1.35% | +471,905 | 新進 |
| Alliancebernstein L.P. | 469,725 | $3,373 萬 | 0.01% | +70,728+17.7% | 加碼 |
| Bank of New York Mellon Corp | 432,159 | $3,103 萬 | 0.01% | −18,970−4.2% | 減碼 |
| Norges Bank | 399,202 | $2,867 萬 | 0.01% | +90,726+29.4% | 加碼 |
| Morgan Stanley | 397,091 | $2,852 萬 | 0.00% | −40,598−9.3% | 減碼 |
| Ameriprise Financial Inc | 375,001 | $2,693 萬 | 0.01% | +3,469+0.9% | 加碼 |
| Khrom Capital Management LLC | 368,535 | $2,646 萬 | 12.76% | +129,773+54.4% | 加碼 |
| Wasatch Advisors Inc | 356,868 | $2,563 萬 | 0.16% | +356,868 | 新進 |
| JPMorgan Chase & Co | 339,418 | $2,437 萬 | 0.00% | −33,743−9.0% | 減碼 |
| Invesco Ltd. | 311,135 | $2,234 萬 | 0.01% | −4,702−1.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 276,090 | $1,983 萬 | 0.22% | +276,090 | 新進 |
| Principal Financial Group Inc | 254,051 | $1,824 萬 | 0.01% | −11,214−4.2% | 減碼 |
| Granite Investment Partners, LLC | 243,669 | $1,750 萬 | 0.73% | +1,149+0.5% | 加碼 |
| American Financial Group Inc | 220,000 | $1,580 萬 | 5.43% | 00.0% | 不變 |
| Millennium Management LLC | 214,982 | $1,544 萬 | 0.02% | +77,267+56.1% | 加碼 |
| Royce & Associates LP | 196,230 | $1,409 萬 | 0.14% | +13,034+7.1% | 加碼 |
| Grace & White Inc | 196,061 | $1,408 萬 | 2.62% | −1,500−0.8% | 減碼 |
| Ceredex Value Advisors LLC | 185,250 | $1,330 萬 | 0.23% | −32,300−14.8% | 減碼 |
| Nuveen Asset Management, LLC | 180,901 | $1,299 萬 | 0.00% | −41,154−18.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 174,573 | $1,254 萬 | 0.11% | +13,821+8.6% | 加碼 |
| Russell Investments Group, Ltd. | 153,312 | $1,101 萬 | 0.02% | −115−0.1% | 減碼 |
| Rhumbline Advisers | 148,415 | $1,066 萬 | 0.01% | +2,135+1.5% | 加碼 |
| Wesleyan Assurance Society | 141,270 | $1,014 萬 | 1.13% | 00.0% | 不變 |
| LSV Asset Management | 135,800 | $975.2 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 124,550 | $894.4 萬 | 0.00% | −3,465−2.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 122,760 | $881.5 萬 | 0.03% | −3,760−3.0% | 減碼 |
| Permit Capital, LLC | 110,000 | $789.9 萬 | 3.34% | −36,250−24.8% | 減碼 |
| Engine Capital Management, LP | 102,559 | $736.5 萬 | 1.64% | 00.0% | 不變 |
| Bank of America Corp | 97,951 | $703.4 萬 | 0.00% | −9,405−8.8% | 減碼 |
| Swiss National Bank | 94,800 | $680.8 萬 | 0.01% | +1,300+1.4% | 加碼 |
| First Trust Advisors LP | 90,945 | $653.1 萬 | 0.01% | +32,129+54.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 90,115 | $647.1 萬 | 0.01% | −130,424−59.1% | 減碼 |
| California Public Employees Retirement System | 86,131 | $618.5 萬 | 0.01% | −665−0.8% | 減碼 |
| New York State Teachers Retirement System | 82,221 | $590.4 萬 | 0.01% | +2,817+3.5% | 加碼 |
| Harber Asset Management LLC | 77,779 | $558.5 萬 | 1.56% | −9,550−10.9% | 減碼 |
| 1060 Capital, LLC | 75,000 | $538.6 萬 | 12.82% | +75,000 | 新進 |
| Empowered Funds, LLC | 73,973 | $531.2 萬 | 0.16% | −1,654−2.2% | 減碼 |
| Jane Street Group, LLC | 70,658 | $507.4 萬 | 0.01% | −46,125−39.5% | 減碼 |
| Deutsche Bank AG | 69,542 | $499.4 萬 | 0.00% | −30,428−30.4% | 減碼 |
| Wedge Capital Management L L P | 69,269 | $497.4 萬 | 0.10% | −26,072−27.3% | 減碼 |
| Barclays PLC | 64,784 | $465.2 萬 | 0.00% | −64,831−50.0% | 減碼 |
| Nordea Investment Management AB | 63,663 | $464.8 萬 | 0.01% | −2,127−3.2% | 減碼 |
| Bridgeway Capital Management, LLC | 60,000 | $430.9 萬 | 0.10% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 56,731 | $407.4 萬 | 0.00% | −19,868−25.9% | 減碼 |
| Public Sector Pension Investment Board | 56,125 | $403.0 萬 | 0.03% | −23,969−29.9% | 減碼 |
| Credit Suisse AG | 55,620 | $399.4 萬 | 0.00% | −1,222−2.1% | 減碼 |
| Great West Life Assurance Co | 52,217 | $374.9 萬 | 0.01% | +1,609+3.2% | 加碼 |
| Natixis Advisors, L.P. | 51,588 | $370.5 萬 | 0.01% | +51,588 | 新進 |
| BNP Paribas Arbitrage, SA | 51,258 | $368.1 萬 | 0.01% | −10,924−17.6% | 減碼 |
| California State Teachers Retirement System | 47,989 | $344.6 萬 | 0.01% | −4,652−8.8% | 減碼 |
| Raymond James & Associates | 43,040 | $309.1 萬 | 0.00% | +34,053+378.9% | 加碼 |
| Franklin Resources Inc | 42,856 | $307.7 萬 | 0.00% | −9,894−18.8% | 減碼 |
| Verition Fund Management LLC | 42,716 | $306.7 萬 | 0.04% | +31,094+267.5% | 加碼 |
| Thrivent Financial for Lutherans | 41,619 | $298.9 萬 | 0.01% | −1,626−3.8% | 減碼 |
| Texas Permanent School Fund | 38,565 | $276.9 萬 | 0.03% | −1,165−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,222 | $274.5 萬 | 0.01% | −9,286−19.5% | 減碼 |
| Leonard Green & Partners, L.P. | 37,409 | $268.6 萬 | 0.06% | +37,409 | 新進 |
| Nomura Holdings Inc | 37,200 | $267.1 萬 | 0.03% | +37,200 | 新進 |
| Coronation Fund Managers Ltd. | 36,907 | $265.0 萬 | 0.08% | +36,907 | 新進 |
| Southeast Asset Advisors Inc. | 35,777 | $256.9 萬 | 0.36% | +1,891+5.6% | 加碼 |
| New York State Common Retirement Fund | 35,749 | $256.7 萬 | 0.00% | −82−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,962 | $251.1 萬 | 0.01% | −2,773−7.3% | 減碼 |
| Price T Rowe Associates Inc | 33,920 | $243.7 萬 | 0.00% | +1,473+4.5% | 加碼 |
| Moody Aldrich Partners LLC | 30,440 | $218.6 萬 | 0.41% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,358 | $218.0 萬 | 0.02% | −20,648−40.5% | 減碼 |
| Voya Investment Management LLC | 29,440 | $211.4 萬 | 0.00% | +169+0.6% | 加碼 |
| Putnam Investments LLC | 28,399 | $203.9 萬 | 0.00% | −242−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 28,250 | $202.8 萬 | 0.03% | −1,440−4.9% | 減碼 |
| Wells Fargo & Company | 28,088 | $201.7 萬 | 0.00% | −3,321−10.6% | 減碼 |
| Federated Hermes, Inc. | 27,406 | $196.8 萬 | 0.01% | +27,258+18,417.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 27,159 | $195.0 萬 | 0.05% | +27,159 | 新進 |
| State of Tennessee, Treasury Department | 26,807 | $192.5 萬 | 0.01% | −1,768−6.2% | 減碼 |
| Illinois Municipal Retirement Fund | 26,525 | $190.5 萬 | 0.04% | +26,525 | 新進 |
| AQR Capital Management LLC | 26,370 | $189.4 萬 | 0.00% | −2,817−9.7% | 減碼 |
| Prudential Financial Inc | 25,728 | $184.8 萬 | 0.00% | −75−0.3% | 減碼 |
| American International Group, Inc. | 24,509 | $176.0 萬 | 0.01% | +532+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,845 | $171.2 萬 | 0.00% | +5,791+32.1% | 加碼 |
| MetLife Investment Management | 23,652 | $169.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,100 | $165.9 萬 | 0.04% | −600−2.5% | 減碼 |