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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,686 | $39.5 萬 | 0.02% | +63+1.7% | 加碼 |
| JustInvest LLC | 3,809 | $40.9 萬 | 0.01% | +317+9.1% | 加碼 |
| Petrus Trust Company, LTA | 3,941 | $42.3 萬 | 0.04% | −3,121−44.2% | 減碼 |
| Miller Howard Investments Inc | 4,031 | $43.2 萬 | 0.02% | +50+1.3% | 加碼 |
| State of Wisconsin Investment Board | 4,044 | $43.4 萬 | 0.00% | −768−16.0% | 減碼 |
| Shell Asset Management Co | 4,190 | $44.9 萬 | 0.02% | −1,266−23.2% | 減碼 |
| Martingale Asset Management L P | 4,219 | $45.3 萬 | 0.01% | −11,100−72.5% | 減碼 |
| HSBC Holdings PLC | 4,484 | $48.1 萬 | 0.00% | −5,137−53.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,493 | $48.2 萬 | 0.02% | +61+1.4% | 加碼 |
| Cerity Partners LLC | 4,643 | $49.8 萬 | 0.00% | +4,643 | 新進 |
| Mariner, LLC | 4,649 | $49.9 萬 | 0.00% | +1,368+41.7% | 加碼 |
| CSS LLC | 4,800 | $51.5 萬 | 0.04% | +3,100+182.4% | 加碼 |
| Creative Planning | 4,804 | $51.5 萬 | 0.00% | +334+7.5% | 加碼 |
| Keybank National Association | 4,865 | $52.2 萬 | 0.00% | −1,750−26.5% | 減碼 |
| Pictet Asset Management Holding SA | 4,955 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 5,256 | $56.4 萬 | 0.01% | −37,460−87.7% | 減碼 |
| North Star Investment Management Corp. | 5,300 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,311 | $57.0 萬 | 0.00% | −2,612−33.0% | 減碼 |
| Amundi | 5,872 | $58.6 萬 | 0.00% | +200+3.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,530 | $59.3 萬 | 0.00% | −348−5.9% | 減碼 |
| Everence Capital Management Inc | 5,740 | $61.6 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 6,119 | $65.6 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,174 | $66.2 萬 | 0.00% | +130+2.2% | 加碼 |
| HighTower Advisors, LLC | 6,230 | $67.0 萬 | 0.00% | +6,230 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,468 | $69.4 萬 | 0.06% | +6,468 | 新進 |
| Empirical Finance, LLC | 6,492 | $69.6 萬 | 0.05% | +6,492 | 新進 |
| CastleKnight Management LP | 6,500 | $69.7 萬 | 0.11% | −3,300−33.7% | 減碼 |
| Bank of Montreal | 6,488 | $70.3 萬 | 0.00% | +1,210+22.9% | 加碼 |
| SG Americas Securities, LLC | 6,611 | $70.9 萬 | 0.01% | +6,611 | 新進 |
| Investors Research Corp | 6,950 | $74.5 萬 | 0.18% | −2,400−25.7% | 減碼 |
| Commonwealth Equity Services, LLC | 7,038 | $75.5 萬 | 0.00% | +7,038 | 新進 |
| Capital Impact Advisors, LLC | 7,187 | $77.1 萬 | 1.01% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 7,283 | $78.1 萬 | 0.19% | +489+7.2% | 加碼 |
| Pathstone Holdings, LLC | 7,409 | $79.5 萬 | 0.00% | +7,409 | 新進 |
| Marathon Capital Management | 7,500 | $80.4 萬 | 0.20% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,856 | $84.3 萬 | 0.01% | −103−1.3% | 減碼 |
| Quinn Opportunity Partners LLC | 8,000 | $85.8 萬 | 0.10% | 00.0% | 不變 |
| SEI Investments Co | 8,095 | $86.8 萬 | 0.00% | −156−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,102 | $86.9 萬 | 0.01% | −130−1.6% | 減碼 |
| ProShare Advisors LLC | 8,378 | $89.9 萬 | 0.00% | +1,571+23.1% | 加碼 |
| STRS Ohio | 8,500 | $91.1 萬 | 0.00% | −5,700−40.1% | 減碼 |
| Virtu Financial LLC | 8,510 | $91.3 萬 | 0.07% | +8,510 | 新進 |
| Handelsbanken Fonder AB | 9,100 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 9,258 | $99.3 萬 | 0.19% | −4,562−33.0% | 減碼 |
| Bessemer Group Inc | 9,331 | $100.1 萬 | 0.00% | −517−5.2% | 減碼 |
| Ziegler Capital Management, LLC | 9,428 | $101.1 萬 | 0.05% | +629+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,554 | $102.5 萬 | 0.00% | +576+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,603 | $103.0 萬 | 0.01% | +4,293+80.8% | 加碼 |
| Entropy Technologies, LP | 9,609 | $103.1 萬 | 0.19% | +9,609 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,686 | $103.9 萬 | 0.01% | −20,672−68.1% | 減碼 |
| Caitlin John, LLC | 9,712 | $104.2 萬 | 0.85% | +9,712 | 新進 |
| Janney Montgomery Scott LLC | 9,810 | $105.2 萬 | 0.00% | −325−3.2% | 減碼 |
| US Bancorp | 9,924 | $106.4 萬 | 0.00% | +7+0.1% | 加碼 |
| AXA S.A. | 9,975 | $107.0 萬 | 0.00% | +1,875+23.1% | 加碼 |
| SummerHaven Investment Management, LLC | 10,163 | $109.0 萬 | 0.70% | +106+1.1% | 加碼 |
| Envestnet Asset Management Inc | 10,467 | $112.3 萬 | 0.00% | −87−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 10,526 | $112.9 萬 | 0.15% | +10,526 | 新進 |
| Nisa Investment Advisors, LLC | 10,982 | $117.8 萬 | 0.01% | −200−1.8% | 減碼 |
| Vise Technologies, Inc. | 11,090 | $119.0 萬 | 0.26% | −794−6.7% | 減碼 |
| ARGA Investment Management, LP | 11,761 | $126.1 萬 | 0.04% | +11,761 | 新進 |
| Engineers Gate Manager LP | 11,780 | $126.4 萬 | 0.04% | +11,780 | 新進 |
| Arizona State Retirement System | 11,920 | $127.9 萬 | 0.01% | −362−2.9% | 減碼 |
| Wolverine Trading, LLC | 12,019 | $128.9 萬 | 0.01% | +5,308+79.1% | 加碼 |
| Teacher Retirement System of Texas | 12,599 | $135.1 萬 | 0.01% | −1,002−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,733 | $136.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,775 | $137.0 萬 | 0.01% | +12,775 | 新進 |
| PDT Partners, LLC | 13,043 | $139.9 萬 | 0.15% | +13,043 | 新進 |
| Oregon Public Employees Retirement Fund | 13,074 | $140.2 萬 | 0.02% | −400−3.0% | 減碼 |
| Captrust Financial Advisors | 13,461 | $144.4 萬 | 0.00% | −805−5.6% | 減碼 |
| Promethos Capital, LLC | 13,896 | $149.0 萬 | 1.08% | +13,896 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,091 | $161.9 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,500 | $177.0 萬 | 0.00% | +300+1.9% | 加碼 |
| Amalgamated Bank | 16,803 | $180.2 萬 | 0.01% | −836−4.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,950 | $181.8 萬 | 0.01% | −1,388−7.6% | 減碼 |
| Gotham Asset Management, LLC | 17,737 | $190.2 萬 | 0.04% | +6,817+62.4% | 加碼 |
| Cresset Asset Management, LLC | 18,087 | $194.0 萬 | 0.01% | +2,206+13.9% | 加碼 |
| Susquehanna International Group, LLP | 19,297 | $207.0 萬 | 0.00% | +6,562+51.5% | 加碼 |
| Picton Mahoney Asset Management | 19,355 | $207.5 萬 | 0.10% | +19,355 | 新進 |
| Allianz Asset Management GmbH | 19,445 | $208.6 萬 | 0.00% | +6,679+52.3% | 加碼 |
| HRT Financial LP | 19,745 | $211.7 萬 | 0.02% | +19,745 | 新進 |
| Armistice Capital, LLC | 20,000 | $214.5 萬 | 0.06% | +4,122+26.0% | 加碼 |
| AQR Capital Management LLC | 20,388 | $218.7 萬 | 0.00% | −5,982−22.7% | 減碼 |
| Royal Bank of Canada | 21,174 | $227.1 萬 | 0.00% | +8,634+68.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,575 | $231.4 萬 | 0.00% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 21,835 | $234.2 萬 | 0.97% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,500 | $241.3 萬 | 0.05% | −600−2.6% | 減碼 |
| Yousif Capital Management, LLC | 23,001 | $246.7 萬 | 0.03% | +362+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,046 | $247.2 萬 | 0.03% | +23,046 | 新進 |
| Illinois Municipal Retirement Fund | 23,111 | $247.9 萬 | 0.04% | −3,414−12.9% | 減碼 |
| MetLife Investment Management | 23,251 | $249.4 萬 | 0.02% | −401−1.7% | 減碼 |
| TD Asset Management Inc | 23,500 | $252.1 萬 | 0.00% | +1,800+8.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,623 | $253.4 萬 | 0.00% | −222−0.9% | 減碼 |
| American International Group, Inc. | 24,279 | $260.4 萬 | 0.01% | −230−0.9% | 減碼 |
| Moody Aldrich Partners LLC | 24,397 | $261.7 萬 | 0.47% | −6,043−19.9% | 減碼 |
| Putnam Investments LLC | 24,647 | $264.4 萬 | 0.00% | −3,752−13.2% | 減碼 |
| State of Tennessee, Treasury Department | 26,645 | $285.8 萬 | 0.01% | −162−0.6% | 減碼 |
| Duality Advisers, LP | 27,114 | $290.8 萬 | 0.31% | +27,114 | 新進 |
| State of Alaska, Department of Revenue | 27,614 | $296.1 萬 | 0.04% | −636−2.3% | 減碼 |
| Citigroup Inc | 28,219 | $302.7 萬 | 0.00% | +8,126+40.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 28,690 | $307.7 萬 | 0.06% | +28,690 | 新進 |