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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 7,959 | $57.2 萬 | 0.01% | −855−9.7% | 減碼 |
| Quinn Opportunity Partners LLC | 8,000 | $57.4 萬 | 0.08% | +8,000 | 新進 |
| AXA S.A. | 8,100 | $58.2 萬 | 0.00% | +1,600+24.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,232 | $59.1 萬 | 0.01% | +1,433+21.1% | 加碼 |
| SEI Investments Co | 8,251 | $59.3 萬 | 0.00% | −20,950−71.7% | 減碼 |
| Ziegler Capital Management, LLC | 8,799 | $63.2 萬 | 0.03% | −860−8.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,978 | $64.5 萬 | 0.00% | +908+11.3% | 加碼 |
| Handelsbanken Fonder AB | 9,100 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 9,350 | $67.1 萬 | 0.18% | 00.0% | 不變 |
| Portman Square Capital LLP | 9,603 | $69.0 萬 | 0.09% | +9,603 | 新進 |
| HSBC Holdings PLC | 9,621 | $69.2 萬 | 0.00% | +763+8.6% | 加碼 |
| Aigen Investment Management, LP | 9,656 | $69.3 萬 | 0.13% | +9,656 | 新進 |
| CastleKnight Management LP | 9,800 | $70.4 萬 | 0.12% | −2,300−19.0% | 減碼 |
| Bessemer Group Inc | 9,848 | $70.8 萬 | 0.00% | +604+6.5% | 加碼 |
| US Bancorp | 9,917 | $71.2 萬 | 0.00% | −2,141−17.8% | 減碼 |
| Credit Agricole S A | 10,000 | $71.8 萬 | 0.02% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 10,057 | $72.2 萬 | 0.53% | −3,040−23.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,135 | $72.8 萬 | 0.00% | +450+4.6% | 加碼 |
| Envestnet Asset Management Inc | 10,554 | $75.8 萬 | 0.00% | +1,956+22.7% | 加碼 |
| Gotham Asset Management, LLC | 10,920 | $78.4 萬 | 0.02% | −3,603−24.8% | 減碼 |
| Nisa Investment Advisors, LLC | 11,182 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 11,884 | $85.3 萬 | 0.21% | +156+1.3% | 加碼 |
| Arizona State Retirement System | 12,282 | $88.2 萬 | 0.01% | +215+1.8% | 加碼 |
| Royal Bank of Canada | 12,540 | $90.1 萬 | 0.00% | +3,010+31.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,733 | $91.4 萬 | 0.00% | +70+0.6% | 加碼 |
| Susquehanna International Group, LLP | 12,735 | $91.5 萬 | 0.00% | −3,668−22.4% | 減碼 |
| Allianz Asset Management GmbH | 12,766 | $91.7 萬 | 0.00% | +791+6.6% | 加碼 |
| Marshall Wace, LLP | 12,896 | $92.6 萬 | 0.00% | +12,896 | 新進 |
| Quantedge Capital Pte Ltd | 13,300 | $95.5 萬 | 0.52% | −8,200−38.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,474 | $96.8 萬 | 0.01% | −600−4.3% | 減碼 |
| Teacher Retirement System of Texas | 13,601 | $97.7 萬 | 0.01% | +5,707+72.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 13,820 | $99.2 萬 | 0.22% | −3,296−19.3% | 減碼 |
| UBS Group AG | 14,016 | $100.6 萬 | 0.00% | −2,670−16.0% | 減碼 |
| STRS Ohio | 14,200 | $101.9 萬 | 0.00% | −2,400−14.5% | 減碼 |
| Captrust Financial Advisors | 14,266 | $102.4 萬 | 0.00% | −1,105−7.2% | 減碼 |
| DF Dent & Co Inc | 15,000 | $107.7 萬 | 0.02% | −30.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,091 | $108.4 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 15,319 | $110.0 萬 | 0.02% | −3,808−19.9% | 減碼 |
| Armistice Capital, LLC | 15,878 | $114.0 萬 | 0.03% | +15,878 | 新進 |
| Cresset Asset Management, LLC | 15,881 | $114.0 萬 | 0.01% | +1,987+14.3% | 加碼 |
| Ensign Peak Advisors, Inc | 16,200 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 16,303 | $117.1 萬 | 0.06% | −29,238−64.2% | 減碼 |
| Amalgamated Bank | 17,639 | $126.7 萬 | 0.01% | −442−2.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,338 | $131.7 萬 | 0.01% | −34,522−65.3% | 減碼 |
| Citigroup Inc | 20,093 | $144.3 萬 | 0.00% | −21,274−51.4% | 減碼 |
| Janus Henderson Group PLC | 20,181 | $144.9 萬 | 0.00% | +40.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,575 | $154.9 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 21,700 | $155.8 萬 | 0.00% | +5,100+30.7% | 加碼 |
| Murphy Pohlad Asset Management LLC | 21,835 | $156.8 萬 | 0.69% | +250+1.2% | 加碼 |
| Yousif Capital Management, LLC | 22,639 | $162.6 萬 | 0.02% | −1,393−5.8% | 減碼 |
| Louisiana State Employees Retirement System | 23,100 | $165.9 萬 | 0.04% | −600−2.5% | 減碼 |
| MetLife Investment Management | 23,652 | $169.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,845 | $171.2 萬 | 0.00% | +5,791+32.1% | 加碼 |
| American International Group, Inc. | 24,509 | $176.0 萬 | 0.01% | +532+2.2% | 加碼 |
| Prudential Financial Inc | 25,728 | $184.8 萬 | 0.00% | −75−0.3% | 減碼 |
| AQR Capital Management LLC | 26,370 | $189.4 萬 | 0.00% | −2,817−9.7% | 減碼 |
| Illinois Municipal Retirement Fund | 26,525 | $190.5 萬 | 0.04% | +26,525 | 新進 |
| State of Tennessee, Treasury Department | 26,807 | $192.5 萬 | 0.01% | −1,768−6.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 27,159 | $195.0 萬 | 0.05% | +27,159 | 新進 |
| Federated Hermes, Inc. | 27,406 | $196.8 萬 | 0.01% | +27,258+18,417.6% | 加碼 |
| Wells Fargo & Company | 28,088 | $201.7 萬 | 0.00% | −3,321−10.6% | 減碼 |
| State of Alaska, Department of Revenue | 28,250 | $202.8 萬 | 0.03% | −1,440−4.9% | 減碼 |
| Putnam Investments LLC | 28,399 | $203.9 萬 | 0.00% | −242−0.8% | 減碼 |
| Voya Investment Management LLC | 29,440 | $211.4 萬 | 0.00% | +169+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,358 | $218.0 萬 | 0.02% | −20,648−40.5% | 減碼 |
| Moody Aldrich Partners LLC | 30,440 | $218.6 萬 | 0.41% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,920 | $243.7 萬 | 0.00% | +1,473+4.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,962 | $251.1 萬 | 0.01% | −2,773−7.3% | 減碼 |
| New York State Common Retirement Fund | 35,749 | $256.7 萬 | 0.00% | −82−0.2% | 減碼 |
| Southeast Asset Advisors Inc. | 35,777 | $256.9 萬 | 0.36% | +1,891+5.6% | 加碼 |
| Coronation Fund Managers Ltd. | 36,907 | $265.0 萬 | 0.08% | +36,907 | 新進 |
| Nomura Holdings Inc | 37,200 | $267.1 萬 | 0.03% | +37,200 | 新進 |
| Leonard Green & Partners, L.P. | 37,409 | $268.6 萬 | 0.06% | +37,409 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 38,222 | $274.5 萬 | 0.01% | −9,286−19.5% | 減碼 |
| Texas Permanent School Fund | 38,565 | $276.9 萬 | 0.03% | −1,165−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 41,619 | $298.9 萬 | 0.01% | −1,626−3.8% | 減碼 |
| Verition Fund Management LLC | 42,716 | $306.7 萬 | 0.04% | +31,094+267.5% | 加碼 |
| Franklin Resources Inc | 42,856 | $307.7 萬 | 0.00% | −9,894−18.8% | 減碼 |
| Raymond James & Associates | 43,040 | $309.1 萬 | 0.00% | +34,053+378.9% | 加碼 |
| California State Teachers Retirement System | 47,989 | $344.6 萬 | 0.01% | −4,652−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,258 | $368.1 萬 | 0.01% | −10,924−17.6% | 減碼 |
| Natixis Advisors, L.P. | 51,588 | $370.5 萬 | 0.01% | +51,588 | 新進 |
| Great West Life Assurance Co | 52,217 | $374.9 萬 | 0.01% | +1,609+3.2% | 加碼 |
| Credit Suisse AG | 55,620 | $399.4 萬 | 0.00% | −1,222−2.1% | 減碼 |
| Public Sector Pension Investment Board | 56,125 | $403.0 萬 | 0.03% | −23,969−29.9% | 減碼 |
| UBS Asset Management Americas Inc | 56,731 | $407.4 萬 | 0.00% | −19,868−25.9% | 減碼 |
| Bridgeway Capital Management, LLC | 60,000 | $430.9 萬 | 0.10% | 00.0% | 不變 |
| Nordea Investment Management AB | 63,663 | $464.8 萬 | 0.01% | −2,127−3.2% | 減碼 |
| Barclays PLC | 64,784 | $465.2 萬 | 0.00% | −64,831−50.0% | 減碼 |
| Wedge Capital Management L L P | 69,269 | $497.4 萬 | 0.10% | −26,072−27.3% | 減碼 |
| Deutsche Bank AG | 69,542 | $499.4 萬 | 0.00% | −30,428−30.4% | 減碼 |
| Jane Street Group, LLC | 70,658 | $507.4 萬 | 0.01% | −46,125−39.5% | 減碼 |
| Empowered Funds, LLC | 73,973 | $531.2 萬 | 0.16% | −1,654−2.2% | 減碼 |
| 1060 Capital, LLC | 75,000 | $538.6 萬 | 12.82% | +75,000 | 新進 |
| Harber Asset Management LLC | 77,779 | $558.5 萬 | 1.56% | −9,550−10.9% | 減碼 |
| New York State Teachers Retirement System | 82,221 | $590.4 萬 | 0.01% | +2,817+3.5% | 加碼 |
| California Public Employees Retirement System | 86,131 | $618.5 萬 | 0.01% | −665−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 90,115 | $647.1 萬 | 0.01% | −130,424−59.1% | 減碼 |
| First Trust Advisors LP | 90,945 | $653.1 萬 | 0.01% | +32,129+54.6% | 加碼 |
| Swiss National Bank | 94,800 | $680.8 萬 | 0.01% | +1,300+1.4% | 加碼 |