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 4 季 13F 持有人
Signet Jewelers Ltd 在 2023/12/31 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
- 292
- 較 2023 年第 3 季 +46 家
- 持有股數
- 4,722 萬
- 較 2023 年第 3 季 −60.1 萬 (−1.3%)
- 總市值
- $50.6 億
- 較 2023 年第 3 季 +$16.3 億 (+47.5%)
- 新進機構
- 63
- 另有 88 家加碼
- 清倉機構
- 17
- 另有 106 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 7,444,172 | $7.98 億 | 2.94% | −885,708−10.6% | 減碼 |
| BlackRock Inc. | 7,017,767 | $7.53 億 | 0.02% | +10,259+0.1% | 加碼 |
| Vanguard Group Inc | 4,869,178 | $5.22 億 | 0.01% | −94,629−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,323,982 | $2.49 億 | 0.07% | +51,397+2.3% | 加碼 |
| State Street Corp | 1,717,794 | $1.84 億 | 0.01% | −73,284−4.1% | 減碼 |
| Anomaly Capital Management, LP | 1,417,495 | $1.52 億 | 6.55% | +313,369+28.4% | 加碼 |
| Pacer Advisors, Inc. | 1,262,773 | $1.35 億 | 0.38% | +349,771+38.3% | 加碼 |
| FMR LLC | 1,097,236 | $1.18 億 | 0.01% | −103,898−8.6% | 減碼 |
| Victory Capital Management Inc | 975,714 | $1.05 億 | 0.11% | −333,904−25.5% | 減碼 |
| Geode Capital Management, LLC | 966,455 | $1.04 億 | 0.01% | +49,539+5.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 893,230 | $9,581 萬 | 0.49% | +259,777+41.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 851,815 | $9,137 萬 | 0.10% | −127,394−13.0% | 減碼 |
| Eminence Capital, LP | 759,439 | $8,146 萬 | 1.59% | +189,019+33.1% | 加碼 |
| American Century Companies Inc | 698,475 | $7,492 萬 | 0.05% | +82,608+13.4% | 加碼 |
| Brown Advisory Inc | 697,447 | $7,481 萬 | 0.11% | −21,739−3.0% | 減碼 |
| GMT Capital Corp | 675,000 | $7,240 萬 | 2.73% | −446,700−39.8% | 減碼 |
| Charles Schwab Investment Management Inc | 628,385 | $6,740 萬 | 0.02% | +1,298+0.2% | 加碼 |
| Northern Trust Corp | 579,122 | $6,212 萬 | 0.01% | −10,132−1.7% | 減碼 |
| William Blair Investment Management, LLC | 538,320 | $5,774 萬 | 0.17% | −47,063−8.0% | 減碼 |
| Goldman Sachs Group Inc | 495,847 | $5,318 萬 | 0.01% | −3,940−0.8% | 減碼 |
| Norges Bank | 493,907 | $5,298 萬 | 0.01% | +94,705+23.7% | 加碼 |
| Janus Henderson Group PLC | 474,798 | $5,093 萬 | 0.03% | +454,617+2,252.7% | 加碼 |
| Morgan Stanley | 474,222 | $5,087 萬 | 0.00% | +77,131+19.4% | 加碼 |
| Candlestick Capital Management LP | 460,429 | $4,939 萬 | 1.59% | −11,476−2.4% | 減碼 |
| Khrom Capital Management LLC | 435,150 | $4,667 萬 | 14.65% | +66,615+18.1% | 加碼 |
| Bank of New York Mellon Corp | 420,983 | $4,515 萬 | 0.01% | −11,176−2.6% | 減碼 |
| Millennium Management LLC | 401,851 | $4,310 萬 | 0.04% | +186,869+86.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 394,365 | $4,230 萬 | 0.42% | +118,275+42.8% | 加碼 |
| JPMorgan Chase & Co | 360,182 | $3,863 萬 | 0.00% | +20,764+6.1% | 加碼 |
| Ameriprise Financial Inc | 351,441 | $3,770 萬 | 0.01% | −23,560−6.3% | 減碼 |
| Invesco Ltd. | 281,738 | $3,022 萬 | 0.01% | −29,397−9.4% | 減碼 |
| Wasatch Advisors Inc | 279,301 | $2,996 萬 | 0.17% | −77,567−21.7% | 減碼 |
| Alliancebernstein L.P. | 260,553 | $2,795 萬 | 0.01% | −209,172−44.5% | 減碼 |
| Principal Financial Group Inc | 233,901 | $2,509 萬 | 0.02% | −20,150−7.9% | 減碼 |
| Granite Investment Partners, LLC | 233,749 | $2,507 萬 | 0.98% | −9,920−4.1% | 減碼 |
| Grace & White Inc | 193,112 | $2,071 萬 | 3.63% | −2,949−1.5% | 減碼 |
| Royce & Associates LP | 188,939 | $2,027 萬 | 0.19% | −7,291−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 176,310 | $1,891 萬 | 0.01% | −4,591−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 156,178 | $1,675 萬 | 0.03% | +2,866+1.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 145,153 | $1,557 萬 | 0.13% | −29,420−16.9% | 減碼 |
| Bank of America Corp | 143,811 | $1,543 萬 | 0.00% | +45,860+46.8% | 加碼 |
| Wesleyan Assurance Society | 141,270 | $1,514 萬 | 1.50% | 00.0% | 不變 |
| Barclays PLC | 139,858 | $1,500 萬 | 0.01% | +75,074+115.9% | 加碼 |
| Rhumbline Advisers | 138,654 | $1,487 萬 | 0.02% | −9,761−6.6% | 減碼 |
| LSV Asset Management | 133,000 | $1,427 萬 | 0.03% | −2,800−2.1% | 減碼 |
| Legal & General Group Plc | 125,004 | $1,341 萬 | 0.00% | +454+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 119,709 | $1,284 萬 | 0.04% | +119,709 | 新進 |
| Permit Capital, LLC | 110,000 | $1,180 萬 | 4.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 105,340 | $1,130 萬 | 0.01% | +34,682+49.1% | 加碼 |
| Ceredex Value Advisors LLC | 104,900 | $1,125 萬 | 0.20% | −80,350−43.4% | 減碼 |
| Engine Capital Management, LP | 101,559 | $1,089 萬 | 1.80% | −1,000−1.0% | 減碼 |
| Harber Asset Management LLC | 101,126 | $1,085 萬 | 2.52% | +23,347+30.0% | 加碼 |
| Mane Global Capital Management LP | 96,258 | $1,032 萬 | 1.00% | +96,258 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 93,280 | $1,001 萬 | 0.04% | −29,480−24.0% | 減碼 |
| Public Sector Pension Investment Board | 93,153 | $999.2 萬 | 0.08% | +37,028+66.0% | 加碼 |
| Swiss National Bank | 84,100 | $902.1 萬 | 0.01% | −10,700−11.3% | 減碼 |
| California Public Employees Retirement System | 83,276 | $893.2 萬 | 0.01% | −2,855−3.3% | 減碼 |
| New York State Teachers Retirement System | 78,421 | $841.1 萬 | 0.02% | −3,800−4.6% | 減碼 |
| Natixis Advisors, L.P. | 75,514 | $809.9 萬 | 0.02% | +23,926+46.4% | 加碼 |
| First Trust Advisors LP | 72,962 | $782.6 萬 | 0.01% | −17,983−19.8% | 減碼 |
| Wedge Capital Management L L P | 69,339 | $743.7 萬 | 0.13% | +70+0.1% | 加碼 |
| Empowered Funds, LLC | 66,929 | $717.9 萬 | 0.18% | −7,044−9.5% | 減碼 |
| Deutsche Bank AG | 66,715 | $715.6 萬 | 0.00% | −2,827−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,723 | $704.9 萬 | 0.01% | +14,465+28.2% | 加碼 |
| Nordea Investment Management AB | 61,575 | $659.7 萬 | 0.01% | −2,088−3.3% | 減碼 |
| Bridgeway Capital Management, LLC | 60,000 | $643.6 萬 | 0.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 59,771 | $641.1 萬 | 0.01% | −538,592−90.0% | 減碼 |
| Credit Suisse AG | 57,950 | $621.6 萬 | 0.01% | +2,330+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 53,882 | $577.9 萬 | 0.00% | −2,849−5.0% | 減碼 |
| Coronation Fund Managers Ltd. | 51,853 | $556.2 萬 | 0.16% | +14,946+40.5% | 加碼 |
| Great West Life Assurance Co | 47,153 | $504.3 萬 | 0.01% | −5,064−9.7% | 減碼 |
| California State Teachers Retirement System | 45,326 | $486.2 萬 | 0.01% | −2,663−5.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,728 | $469.3 萬 | 0.01% | +5,506+14.4% | 加碼 |
| ExodusPoint Capital Management, LP | 42,208 | $452.7 萬 | 0.06% | +42,208 | 新進 |
| UBS Group AG | 40,574 | $435.2 萬 | 0.00% | +26,558+189.5% | 加碼 |
| Thrivent Financial for Lutherans | 40,076 | $429.9 萬 | 0.01% | −1,543−3.7% | 減碼 |
| Texas Permanent School Fund | 38,775 | $415.9 萬 | 0.04% | +210+0.5% | 加碼 |
| Quantedge Capital Pte Ltd | 38,200 | $409.7 萬 | 2.00% | +24,900+187.2% | 加碼 |
| Southeast Asset Advisors Inc. | 37,837 | $405.8 萬 | 0.54% | +2,060+5.8% | 加碼 |
| Leonard Green & Partners, L.P. | 37,409 | $401.2 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 37,182 | $398.8 萬 | 0.00% | −5,858−13.6% | 減碼 |
| New York State Common Retirement Fund | 36,272 | $389.1 萬 | 0.01% | +523+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,644 | $382.3 萬 | 0.01% | −54,471−60.4% | 減碼 |
| Price T Rowe Associates Inc | 35,256 | $378.2 萬 | 0.00% | +1,336+3.9% | 加碼 |
| Wells Fargo & Company | 35,179 | $377.3 萬 | 0.00% | +7,091+25.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 33,957 | $364.2 萬 | 0.09% | +6,798+25.0% | 加碼 |
| Trexquant Investment LP | 33,916 | $363.8 萬 | 0.08% | +33,916 | 新進 |
| Franklin Resources Inc | 33,488 | $359.2 萬 | 0.00% | −9,368−21.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,811 | $330.5 萬 | 0.01% | −4,151−11.9% | 減碼 |
| Voya Investment Management LLC | 30,325 | $325.3 萬 | 0.00% | +885+3.0% | 加碼 |
| Prudential Financial Inc | 28,995 | $311.0 萬 | 0.00% | +3,267+12.7% | 加碼 |
| Federated Hermes, Inc. | 28,723 | $308.1 萬 | 0.01% | +1,317+4.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 28,690 | $307.7 萬 | 0.06% | +28,690 | 新進 |
| Citigroup Inc | 28,219 | $302.7 萬 | 0.00% | +8,126+40.4% | 加碼 |
| State of Alaska, Department of Revenue | 27,614 | $296.1 萬 | 0.04% | −636−2.3% | 減碼 |
| Duality Advisers, LP | 27,114 | $290.8 萬 | 0.31% | +27,114 | 新進 |
| State of Tennessee, Treasury Department | 26,645 | $285.8 萬 | 0.01% | −162−0.6% | 減碼 |
| Putnam Investments LLC | 24,647 | $264.4 萬 | 0.00% | −3,752−13.2% | 減碼 |
| Moody Aldrich Partners LLC | 24,397 | $261.7 萬 | 0.47% | −6,043−19.9% | 減碼 |
| American International Group, Inc. | 24,279 | $260.4 萬 | 0.01% | −230−0.9% | 減碼 |