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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 22,639 | $162.6 萬 | 0.02% | −1,393−5.8% | 減碼 |
| Murphy Pohlad Asset Management LLC | 21,835 | $156.8 萬 | 0.69% | +250+1.2% | 加碼 |
| TD Asset Management Inc | 21,700 | $155.8 萬 | 0.00% | +5,100+30.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,575 | $154.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,181 | $144.9 萬 | 0.00% | +40.0% | 加碼 |
| Citigroup Inc | 20,093 | $144.3 萬 | 0.00% | −21,274−51.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,338 | $131.7 萬 | 0.01% | −34,522−65.3% | 減碼 |
| Amalgamated Bank | 17,639 | $126.7 萬 | 0.01% | −442−2.4% | 減碼 |
| PEAK6 Investments LLC | 16,303 | $117.1 萬 | 0.06% | −29,238−64.2% | 減碼 |
| Ensign Peak Advisors, Inc | 16,200 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,881 | $114.0 萬 | 0.01% | +1,987+14.3% | 加碼 |
| Armistice Capital, LLC | 15,878 | $114.0 萬 | 0.03% | +15,878 | 新進 |
| Martingale Asset Management L P | 15,319 | $110.0 萬 | 0.02% | −3,808−19.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,091 | $108.4 萬 | 0.01% | 00.0% | 不變 |
| DF Dent & Co Inc | 15,000 | $107.7 萬 | 0.02% | −30.0% | 減碼 |
| Captrust Financial Advisors | 14,266 | $102.4 萬 | 0.00% | −1,105−7.2% | 減碼 |
| STRS Ohio | 14,200 | $101.9 萬 | 0.00% | −2,400−14.5% | 減碼 |
| UBS Group AG | 14,016 | $100.6 萬 | 0.00% | −2,670−16.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 13,820 | $99.2 萬 | 0.22% | −3,296−19.3% | 減碼 |
| Teacher Retirement System of Texas | 13,601 | $97.7 萬 | 0.01% | +5,707+72.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,474 | $96.8 萬 | 0.01% | −600−4.3% | 減碼 |
| Quantedge Capital Pte Ltd | 13,300 | $95.5 萬 | 0.52% | −8,200−38.1% | 減碼 |
| Marshall Wace, LLP | 12,896 | $92.6 萬 | 0.00% | +12,896 | 新進 |
| Allianz Asset Management GmbH | 12,766 | $91.7 萬 | 0.00% | +791+6.6% | 加碼 |
| Susquehanna International Group, LLP | 12,735 | $91.5 萬 | 0.00% | −3,668−22.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,733 | $91.4 萬 | 0.00% | +70+0.6% | 加碼 |
| Royal Bank of Canada | 12,540 | $90.1 萬 | 0.00% | +3,010+31.6% | 加碼 |
| Arizona State Retirement System | 12,282 | $88.2 萬 | 0.01% | +215+1.8% | 加碼 |
| Vise Technologies, Inc. | 11,884 | $85.3 萬 | 0.21% | +156+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 11,182 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,920 | $78.4 萬 | 0.02% | −3,603−24.8% | 減碼 |
| Envestnet Asset Management Inc | 10,554 | $75.8 萬 | 0.00% | +1,956+22.7% | 加碼 |
| Janney Montgomery Scott LLC | 10,135 | $72.8 萬 | 0.00% | +450+4.6% | 加碼 |
| SummerHaven Investment Management, LLC | 10,057 | $72.2 萬 | 0.53% | −3,040−23.2% | 減碼 |
| Credit Agricole S A | 10,000 | $71.8 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 9,917 | $71.2 萬 | 0.00% | −2,141−17.8% | 減碼 |
| Bessemer Group Inc | 9,848 | $70.8 萬 | 0.00% | +604+6.5% | 加碼 |
| CastleKnight Management LP | 9,800 | $70.4 萬 | 0.12% | −2,300−19.0% | 減碼 |
| Aigen Investment Management, LP | 9,656 | $69.3 萬 | 0.13% | +9,656 | 新進 |
| HSBC Holdings PLC | 9,621 | $69.2 萬 | 0.00% | +763+8.6% | 加碼 |
| Portman Square Capital LLP | 9,603 | $69.0 萬 | 0.09% | +9,603 | 新進 |
| Investors Research Corp | 9,350 | $67.1 萬 | 0.18% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,100 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,978 | $64.5 萬 | 0.00% | +908+11.3% | 加碼 |
| Ziegler Capital Management, LLC | 8,799 | $63.2 萬 | 0.03% | −860−8.9% | 減碼 |
| SEI Investments Co | 8,251 | $59.3 萬 | 0.00% | −20,950−71.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,232 | $59.1 萬 | 0.01% | +1,433+21.1% | 加碼 |
| AXA S.A. | 8,100 | $58.2 萬 | 0.00% | +1,600+24.6% | 加碼 |
| Quinn Opportunity Partners LLC | 8,000 | $57.4 萬 | 0.08% | +8,000 | 新進 |
| Mutual of America Capital Management LLC | 7,959 | $57.2 萬 | 0.01% | −855−9.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,923 | $56.9 萬 | 0.00% | −3,240−29.0% | 減碼 |
| Simplex Trading, LLC | 7,765 | $55.7 萬 | 0.02% | +1,073+16.0% | 加碼 |
| Marathon Capital Management | 7,500 | $53.9 萬 | 0.14% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,436 | $53.4 萬 | 0.04% | +576+8.4% | 加碼 |
| Capital Impact Advisors, LLC | 7,187 | $51.6 萬 | 0.86% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 7,062 | $50.7 萬 | 0.05% | +7,062 | 新進 |
| ProShare Advisors LLC | 6,807 | $48.9 萬 | 0.00% | −172−2.5% | 減碼 |
| Marietta Investment Partners LLC | 6,794 | $48.8 萬 | 0.14% | −54−0.8% | 減碼 |
| Wolverine Trading, LLC | 6,711 | $48.2 萬 | 0.00% | +2,495+59.2% | 加碼 |
| Keybank National Association | 6,615 | $47.5 萬 | 0.00% | −1,430−17.8% | 減碼 |
| Renaissance Technologies LLC | 6,500 | $46.7 萬 | 0.00% | +6,500 | 新進 |
| Vestcor Inc | 6,119 | $43.9 萬 | 0.02% | +6,119 | 新進 |
| Rafferty Asset Management, LLC | 6,044 | $43.4 萬 | 0.00% | −3,267−35.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,878 | $42.2 萬 | 0.00% | −1,600−21.4% | 減碼 |
| Everence Capital Management Inc | 5,740 | $41.2 萬 | 0.03% | −1,460−20.3% | 減碼 |
| Voloridge Investment Management, LLC | 5,674 | $40.7 萬 | 0.00% | +5,674 | 新進 |
| Bank of Montreal | 5,278 | $40.4 萬 | 0.00% | +552+11.7% | 加碼 |
| Amundi | 5,672 | $39.3 萬 | 0.00% | −105−1.8% | 減碼 |
| Shell Asset Management Co | 5,456 | $39.2 萬 | 0.02% | −85−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,310 | $38.1 萬 | 0.01% | +4,200+378.4% | 加碼 |
| North Star Investment Management Corp. | 5,300 | $38.1 萬 | 0.03% | −1,059−16.7% | 減碼 |
| Pictet Asset Management Holding SA | 4,955 | $35.6 萬 | 0.00% | +4,955 | 新進 |
| State of Wisconsin Investment Board | 4,812 | $34.6 萬 | 0.00% | +1,416+41.7% | 加碼 |
| CIBC Asset Management Inc | 4,604 | $33.1 萬 | 0.00% | −215−4.5% | 減碼 |
| Advisor Partners II, LLC | 4,577 | $32.9 萬 | 0.01% | −6−0.1% | 減碼 |
| Vident Advisory, LLC | 4,573 | $32.8 萬 | 0.01% | +4,573 | 新進 |
| Creative Planning | 4,470 | $32.1 萬 | 0.00% | +308+7.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,432 | $31.8 萬 | 0.01% | +749+20.3% | 加碼 |
| Virginia Retirement Systems Et Al | 4,400 | $31.6 萬 | 0.00% | +4,400 | 新進 |
| XTX Topco Ltd | 4,139 | $29.7 萬 | 0.05% | +4,139 | 新進 |
| Miller Howard Investments Inc | 3,981 | $28.6 萬 | 0.01% | −7−0.2% | 減碼 |
| Group One Trading, L.P. | 3,919 | $28.1 萬 | 0.01% | +3,919 | 新進 |
| Advisor Group Holdings, Inc. | 3,699 | $26.6 萬 | 0.00% | +129+3.6% | 加碼 |
| Evergreen Capital Management LLC | 3,623 | $26.0 萬 | 0.01% | +124+3.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,580 | $25.7 萬 | 0.01% | −125−3.4% | 減碼 |
| JustInvest LLC | 3,492 | $25.1 萬 | 0.01% | +261+8.1% | 加碼 |
| Kestra Advisory Services, LLC | 3,476 | $25.0 萬 | 0.00% | +3,476 | 新進 |
| Pathstone Family Office, LLC | 3,372 | $24.2 萬 | 0.00% | +3,372 | 新進 |
| Mariner, LLC | 3,281 | $23.6 萬 | 0.00% | +180+5.8% | 加碼 |
| GW Henssler & Associates Ltd | 3,255 | $23.4 萬 | 0.02% | +3,255 | 新進 |
| Truist Financial Corp | 3,203 | $23.0 萬 | 0.00% | −228−6.6% | 減碼 |
| Simon Quick Advisors, LLC | 3,165 | $22.7 萬 | 0.02% | +3,165 | 新進 |
| Guggenheim Capital LLC | 3,108 | $22.3 萬 | 0.00% | −666−17.6% | 減碼 |
| Paragon Capital Management Ltd | 3,072 | $22.1 萬 | 0.05% | −170−5.2% | 減碼 |
| Laidlaw Wealth Management LLC | 3,002 | $21.6 萬 | 0.07% | +3,002 | 新進 |
| Cornerstone Investment Partners, LLC | 2,817 | $20.2 萬 | 0.01% | +2,817 | 新進 |
| LPL Financial LLC | 2,813 | $20.2 萬 | 0.00% | +2,813 | 新進 |
| Commerce Bank | 2,793 | $20.1 萬 | 0.00% | +2,793 | 新進 |
| The PNC Financial Services Group, Inc. | 2,668 | $19.2 萬 | 0.00% | −10.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,635 | $18.9 萬 | 0.01% | +180+7.3% | 加碼 |