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 |
|---|---|---|---|---|---|
| Bank of America Corp | 97,951 | $703.4 萬 | 0.00% | −9,405−8.8% | 減碼 |
| Engine Capital Management, LP | 102,559 | $736.5 萬 | 1.64% | 00.0% | 不變 |
| Permit Capital, LLC | 110,000 | $789.9 萬 | 3.34% | −36,250−24.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 122,760 | $881.5 萬 | 0.03% | −3,760−3.0% | 減碼 |
| Legal & General Group Plc | 124,550 | $894.4 萬 | 0.00% | −3,465−2.7% | 減碼 |
| LSV Asset Management | 135,800 | $975.2 萬 | 0.02% | 00.0% | 不變 |
| Wesleyan Assurance Society | 141,270 | $1,014 萬 | 1.13% | 00.0% | 不變 |
| Rhumbline Advisers | 148,415 | $1,066 萬 | 0.01% | +2,135+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 153,312 | $1,101 萬 | 0.02% | −115−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 174,573 | $1,254 萬 | 0.11% | +13,821+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 180,901 | $1,299 萬 | 0.00% | −41,154−18.5% | 減碼 |
| Ceredex Value Advisors LLC | 185,250 | $1,330 萬 | 0.23% | −32,300−14.8% | 減碼 |
| Grace & White Inc | 196,061 | $1,408 萬 | 2.62% | −1,500−0.8% | 減碼 |
| Royce & Associates LP | 196,230 | $1,409 萬 | 0.14% | +13,034+7.1% | 加碼 |
| Millennium Management LLC | 214,982 | $1,544 萬 | 0.02% | +77,267+56.1% | 加碼 |
| American Financial Group Inc | 220,000 | $1,580 萬 | 5.43% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 243,669 | $1,750 萬 | 0.73% | +1,149+0.5% | 加碼 |
| Principal Financial Group Inc | 254,051 | $1,824 萬 | 0.01% | −11,214−4.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 276,090 | $1,983 萬 | 0.22% | +276,090 | 新進 |
| Invesco Ltd. | 311,135 | $2,234 萬 | 0.01% | −4,702−1.5% | 減碼 |
| JPMorgan Chase & Co | 339,418 | $2,437 萬 | 0.00% | −33,743−9.0% | 減碼 |
| Wasatch Advisors Inc | 356,868 | $2,563 萬 | 0.16% | +356,868 | 新進 |
| Khrom Capital Management LLC | 368,535 | $2,646 萬 | 12.76% | +129,773+54.4% | 加碼 |
| Ameriprise Financial Inc | 375,001 | $2,693 萬 | 0.01% | +3,469+0.9% | 加碼 |
| Morgan Stanley | 397,091 | $2,852 萬 | 0.00% | −40,598−9.3% | 減碼 |
| Norges Bank | 399,202 | $2,867 萬 | 0.01% | +90,726+29.4% | 加碼 |
| Bank of New York Mellon Corp | 432,159 | $3,103 萬 | 0.01% | −18,970−4.2% | 減碼 |
| Alliancebernstein L.P. | 469,725 | $3,373 萬 | 0.01% | +70,728+17.7% | 加碼 |
| Candlestick Capital Management LP | 471,905 | $3,389 萬 | 1.35% | +471,905 | 新進 |
| Goldman Sachs Group Inc | 499,787 | $3,589 萬 | 0.01% | −14,959−2.9% | 減碼 |
| Eminence Capital, LP | 570,420 | $4,096 萬 | 0.81% | +570,420 | 新進 |
| William Blair Investment Management, LLC | 585,383 | $4,204 萬 | 0.14% | +39,316+7.2% | 加碼 |
| Northern Trust Corp | 589,254 | $4,231 萬 | 0.01% | −638−0.1% | 減碼 |
| Citadel Advisors LLC | 598,363 | $4,297 萬 | 0.05% | +250,596+72.1% | 加碼 |
| American Century Companies Inc | 615,867 | $4,423 萬 | 0.03% | +52,104+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 627,087 | $4,503 萬 | 0.01% | +18,359+3.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 633,453 | $4,549 萬 | 0.26% | −2,218−0.3% | 減碼 |
| Brown Advisory Inc | 719,186 | $5,164 萬 | 0.08% | +151,121+26.6% | 加碼 |
| Pacer Advisors, Inc. | 913,002 | $6,556 萬 | 0.25% | +257,955+39.4% | 加碼 |
| Geode Capital Management, LLC | 916,916 | $6,585 萬 | 0.01% | +35,627+4.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 979,209 | $7,032 萬 | 0.08% | +212,614+27.7% | 加碼 |
| Anomaly Capital Management, LP | 1,104,126 | $7,929 萬 | 3.62% | +172,049+18.5% | 加碼 |
| GMT Capital Corp | 1,121,700 | $8,055 萬 | 3.03% | −184,700−14.1% | 減碼 |
| FMR LLC | 1,201,134 | $8,625 萬 | 0.01% | +93,136+8.4% | 加碼 |
| Victory Capital Management Inc | 1,309,618 | $9,404 萬 | 0.11% | −790,241−37.6% | 減碼 |
| State Street Corp | 1,791,078 | $1.29 億 | 0.01% | −33,793−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,272,585 | $1.63 億 | 0.05% | −86,193−3.7% | 減碼 |
| Vanguard Group Inc | 4,963,807 | $3.56 億 | 0.01% | −177,539−3.5% | 減碼 |
| BlackRock Inc. | 7,007,508 | $5.03 億 | 0.01% | −274,311−3.8% | 減碼 |
| Select Equity Group, L.P. | 8,329,880 | $5.98 億 | 2.47% | −391,098−4.5% | 減碼 |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −188,400−100.0% | 清倉 |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −44,683−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −37,592−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −33,700−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,145−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,965−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,734−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,432−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −11,922−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −10,037−100.0% | 清倉 |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,135−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −7,395−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,430−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,056−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,297−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −4,016−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −3,298−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,915−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,796−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,394−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −3,212−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,184−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −139,708−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |