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。
2024 年第 1 季 13F 持有人
Signet Jewelers Ltd 在 2024/3/31 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
- 306
- 較 2023 年第 4 季 +15 家
- 持有股數
- 4,616 萬
- 較 2023 年第 4 季 −103.3 萬 (−2.2%)
- 總市值
- $46.2 億
- 較 2023 年第 4 季 −$4.44 億 (−8.8%)
- 新進機構
- 50
- 另有 105 家加碼
- 清倉機構
- 35
- 另有 107 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,885,719 | $6.89 億 | 0.02% | −132,048−1.9% | 減碼 |
| Select Equity Group, L.P. | 6,755,808 | $6.76 億 | 2.44% | −688,364−9.2% | 減碼 |
| Vanguard Group Inc | 4,780,785 | $4.78 億 | 0.01% | −88,393−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,236,853 | $2.24 億 | 0.06% | −87,129−3.7% | 減碼 |
| Pacer Advisors, Inc. | 1,942,345 | $1.94 億 | 0.45% | +679,572+53.8% | 加碼 |
| State Street Corp | 1,757,270 | $1.76 億 | 0.01% | +39,476+2.3% | 加碼 |
| Geode Capital Management, LLC | 982,262 | $9,831 萬 | 0.01% | +15,807+1.6% | 加碼 |
| FMR LLC | 952,523 | $9,532 萬 | 0.01% | −144,713−13.2% | 減碼 |
| Victory Capital Management Inc | 882,935 | $8,836 萬 | 0.09% | −92,779−9.5% | 減碼 |
| Cooper Creek Partners Management LLC | 860,781 | $8,614 萬 | 3.50% | +860,781 | 新進 |
| Arrowstreet Capital, Limited Partnership | 824,545 | $8,251 萬 | 0.08% | −27,270−3.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 788,158 | $7,887 萬 | 0.34% | −105,072−11.8% | 減碼 |
| American Century Companies Inc | 783,837 | $7,844 萬 | 0.05% | +85,362+12.2% | 加碼 |
| Janus Henderson Group PLC | 656,005 | $6,565 萬 | 0.04% | +181,207+38.2% | 加碼 |
| Brown Advisory Inc | 629,411 | $6,299 萬 | 0.08% | −68,036−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 628,836 | $6,293 萬 | 0.01% | +451+0.1% | 加碼 |
| Anomaly Capital Management, LP | 614,917 | $6,153 萬 | 2.17% | −802,578−56.6% | 減碼 |
| Northern Trust Corp | 559,834 | $5,602 萬 | 0.01% | −19,288−3.3% | 減碼 |
| Goldman Sachs Group Inc | 556,077 | $5,565 萬 | 0.01% | +60,230+12.1% | 加碼 |
| Morgan Stanley | 546,033 | $5,464 萬 | 0.00% | +71,811+15.1% | 加碼 |
| Norges Bank | 517,319 | $5,177 萬 | 0.01% | +23,412+4.7% | 加碼 |
| William Blair Investment Management, LLC | 514,199 | $5,146 萬 | 0.13% | −24,121−4.5% | 減碼 |
| Eminence Capital, LP | 492,840 | $4,932 萬 | 0.90% | −266,599−35.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 452,765 | $4,531 萬 | 0.40% | +58,400+14.8% | 加碼 |
| JPMorgan Chase & Co | 447,799 | $4,481 萬 | 0.00% | +87,617+24.3% | 加碼 |
| Citadel Advisors LLC | 398,046 | $3,983 萬 | 0.04% | +338,275+566.0% | 加碼 |
| Bank of New York Mellon Corp | 386,682 | $3,870 萬 | 0.01% | −34,301−8.1% | 減碼 |
| Ameriprise Financial Inc | 365,979 | $3,662 萬 | 0.01% | +14,538+4.1% | 加碼 |
| GMT Capital Corp | 338,000 | $3,382 萬 | 1.33% | −337,000−49.9% | 減碼 |
| Point72 Asset Management, L.P. | 285,780 | $2,860 萬 | 0.08% | +166,071+138.7% | 加碼 |
| Wasatch Advisors Inc | 277,295 | $2,775 萬 | 0.15% | −2,006−0.7% | 減碼 |
| Invesco Ltd. | 260,130 | $2,603 萬 | 0.01% | −21,608−7.7% | 減碼 |
| Principal Financial Group Inc | 254,034 | $2,542 萬 | 0.01% | +20,133+8.6% | 加碼 |
| Granite Investment Partners, LLC | 225,342 | $2,255 萬 | 0.86% | −8,407−3.6% | 減碼 |
| Alliancebernstein L.P. | 218,291 | $2,184 萬 | 0.01% | −42,262−16.2% | 減碼 |
| Renaissance Technologies LLC | 214,048 | $2,142 萬 | 0.03% | +214,048 | 新進 |
| Thrivent Financial for Lutherans | 196,758 | $1,969 萬 | 0.04% | +156,682+391.0% | 加碼 |
| Grace & White Inc | 195,912 | $1,960 萬 | 3.53% | +2,800+1.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 189,382 | $1,895 萬 | 0.14% | +44,229+30.5% | 加碼 |
| Royce & Associates LP | 183,113 | $1,832 萬 | 0.16% | −5,826−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 174,815 | $1,749 萬 | 0.01% | −1,495−0.8% | 減碼 |
| Balyasny Asset Management LLC | 172,657 | $1,728 萬 | 0.04% | +172,657 | 新進 |
| Russell Investments Group, Ltd. | 157,962 | $1,581 萬 | 0.02% | +1,784+1.1% | 加碼 |
| Wesleyan Assurance Society | 141,270 | $1,413 萬 | 1.25% | 00.0% | 不變 |
| Rhumbline Advisers | 137,597 | $1,377 萬 | 0.01% | −1,057−0.8% | 減碼 |
| Legal & General Group Plc | 124,940 | $1,250 萬 | 0.00% | −64−0.1% | 減碼 |
| Bank of America Corp | 118,356 | $1,184 萬 | 0.00% | −25,455−17.7% | 減碼 |
| LSV Asset Management | 110,800 | $1,109 萬 | 0.02% | −22,200−16.7% | 減碼 |
| Permit Capital, LLC | 110,000 | $1,101 萬 | 7.02% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 106,397 | $1,065 萬 | 0.19% | +1,497+1.4% | 加碼 |
| Natixis Advisors, L.P. | 99,084 | $991.5 萬 | 0.02% | +23,570+31.2% | 加碼 |
| Millennium Management LLC | 91,070 | $911.3 萬 | 0.01% | −310,781−77.3% | 減碼 |
| Public Sector Pension Investment Board | 90,843 | $909.1 萬 | 0.07% | −2,310−2.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 88,190 | $882.5 萬 | 0.03% | −5,090−5.5% | 減碼 |
| Swiss National Bank | 87,500 | $875.6 萬 | 0.01% | +3,400+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 82,908 | $829.7 萬 | 0.02% | +82,908 | 新進 |
| California Public Employees Retirement System | 81,461 | $815.2 萬 | 0.01% | −1,815−2.2% | 減碼 |
| New York State Teachers Retirement System | 78,000 | $780.5 萬 | 0.02% | −421−0.5% | 減碼 |
| Wedge Capital Management L L P | 77,044 | $771.0 萬 | 0.12% | +7,705+11.1% | 加碼 |
| Nordea Investment Management AB | 76,951 | $762.7 萬 | 0.01% | +15,376+25.0% | 加碼 |
| Marshall Wace, LLP | 75,816 | $758.7 萬 | 0.01% | +75,816 | 新進 |
| Empowered Funds, LLC | 71,918 | $719.7 萬 | 0.13% | +4,989+7.5% | 加碼 |
| Trexquant Investment LP | 62,649 | $626.9 萬 | 0.12% | +28,733+84.7% | 加碼 |
| Credit Suisse AG | 61,181 | $612.2 萬 | 0.01% | +3,231+5.6% | 加碼 |
| Bridgeway Capital Management, LLC | 60,000 | $600.4 萬 | 0.12% | 00.0% | 不變 |
| Walleye Capital LLC | 57,357 | $574.0 萬 | 0.06% | +57,357 | 新進 |
| Deutsche Bank AG | 56,668 | $567.1 萬 | 0.00% | −10,047−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 56,125 | $561.6 萬 | 0.00% | +2,243+4.2% | 加碼 |
| Harber Asset Management LLC | 51,003 | $510.4 萬 | 1.24% | −50,123−49.6% | 減碼 |
| Great West Life Assurance Co | 49,521 | $495.6 萬 | 0.01% | +2,368+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,985 | $470.2 萬 | 0.01% | −18,738−28.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,278 | $456.8 萬 | 0.01% | +2,550+5.8% | 加碼 |
| Illinois Municipal Retirement Fund | 45,593 | $456.2 萬 | 0.07% | +22,482+97.3% | 加碼 |
| California State Teachers Retirement System | 44,250 | $442.8 萬 | 0.01% | −1,076−2.4% | 減碼 |
| Barclays PLC | 43,229 | $432.6 萬 | 0.00% | −96,629−69.1% | 減碼 |
| First Trust Advisors LP | 42,569 | $426.0 萬 | 0.00% | −30,393−41.7% | 減碼 |
| UBS Group AG | 42,149 | $421.8 萬 | 0.00% | +1,575+3.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,449 | $414.8 萬 | 0.05% | +18,403+79.9% | 加碼 |
| Jane Street Group, LLC | 40,052 | $400.8 萬 | 0.01% | −65,288−62.0% | 減碼 |
| Southeast Asset Advisors Inc. | 38,913 | $389.4 萬 | 0.47% | +1,076+2.8% | 加碼 |
| Gotham Asset Management, LLC | 38,820 | $388.5 萬 | 0.06% | +21,083+118.9% | 加碼 |
| Texas Permanent School Fund | 38,786 | $388.1 萬 | 0.03% | +110.0% | 加碼 |
| Quantedge Capital Pte Ltd | 38,200 | $382.3 萬 | 1.61% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 37,700 | $377.3 萬 | 1.55% | +37,700 | 新進 |
| Leonard Green & Partners, L.P. | 37,409 | $374.4 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 36,917 | $369.4 萬 | 0.00% | −265−0.7% | 減碼 |
| Price T Rowe Associates Inc | 36,791 | $368.2 萬 | 0.00% | +1,535+4.4% | 加碼 |
| New York State Common Retirement Fund | 36,257 | $362.8 萬 | 0.00% | −150.0% | 減碼 |
| Wells Fargo & Company | 35,769 | $357.9 萬 | 0.00% | +590+1.7% | 加碼 |
| Coronation Fund Managers Ltd. | 32,682 | $327.0 萬 | 0.09% | −19,171−37.0% | 減碼 |
| Franklin Resources Inc | 32,439 | $324.6 萬 | 0.00% | −1,049−3.1% | 減碼 |
| TD Asset Management Inc | 31,600 | $316.2 萬 | 0.00% | +8,100+34.5% | 加碼 |
| Susquehanna International Group, LLP | 31,340 | $313.6 萬 | 0.00% | +12,043+62.4% | 加碼 |
| AQR Capital Management LLC | 31,016 | $310.4 萬 | 0.01% | +10,628+52.1% | 加碼 |
| Prudential Financial Inc | 29,859 | $298.8 萬 | 0.00% | +864+3.0% | 加碼 |
| Citigroup Inc | 29,610 | $296.3 萬 | 0.00% | +1,391+4.9% | 加碼 |
| PDT Partners, LLC | 27,105 | $271.2 萬 | 0.26% | +14,062+107.8% | 加碼 |
| State of Alaska, Department of Revenue | 26,998 | $270.1 萬 | 0.03% | −616−2.2% | 減碼 |
| Cerity Partners LLC | 26,805 | $268.2 萬 | 0.01% | +22,162+477.3% | 加碼 |
| Voya Investment Management LLC | 26,745 | $267.6 萬 | 0.00% | −3,580−11.8% | 減碼 |