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 2 季 13F 持有人
Signet Jewelers Ltd 在 2024/6/30 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
- 297
- 較 2024 年第 1 季 −5 家
- 持有股數
- 4,795 萬
- 較 2024 年第 1 季 +185.9 萬 (+4.0%)
- 總市值
- $43.0 億
- 較 2024 年第 1 季 −$3.15 億 (−6.8%)
- 新進機構
- 43
- 另有 110 家加碼
- 清倉機構
- 48
- 另有 99 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 6,949,785 | $6.23 億 | 2.47% | +193,977+2.9% | 加碼 |
| BlackRock Inc. | 6,761,857 | $6.06 億 | 0.01% | −123,862−1.8% | 減碼 |
| Vanguard Group Inc | 4,883,323 | $4.37 億 | 0.01% | +102,538+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,386,787 | $2.14 億 | 0.06% | +149,934+6.7% | 加碼 |
| Pacer Advisors, Inc. | 2,069,071 | $1.85 億 | 0.42% | +126,726+6.5% | 加碼 |
| State Street Corp | 1,739,163 | $1.56 億 | 0.01% | −18,107−1.0% | 減碼 |
| Cooper Creek Partners Management LLC | 1,570,342 | $1.41 億 | 5.13% | +709,561+82.4% | 加碼 |
| Geode Capital Management, LLC | 1,017,572 | $9,117 萬 | 0.01% | +35,310+3.6% | 加碼 |
| FMR LLC | 940,041 | $8,421 萬 | 0.01% | −12,482−1.3% | 減碼 |
| Eminence Capital, LP | 844,428 | $7,564 萬 | 1.22% | +351,588+71.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 832,231 | $7,455 萬 | 0.07% | +7,686+0.9% | 加碼 |
| Janus Henderson Group PLC | 790,377 | $7,080 萬 | 0.04% | +134,372+20.5% | 加碼 |
| American Century Companies Inc | 784,403 | $7,027 萬 | 0.04% | +566+0.1% | 加碼 |
| Anomaly Capital Management, LP | 691,451 | $6,194 萬 | 2.36% | +76,534+12.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 680,195 | $6,093 萬 | 0.26% | −107,963−13.7% | 減碼 |
| Khrom Capital Management LLC | 651,448 | $5,836 萬 | 11.03% | +651,448 | 新進 |
| Charles Schwab Investment Management Inc | 639,076 | $5,725 萬 | 0.01% | +10,240+1.6% | 加碼 |
| Victory Capital Management Inc | 596,068 | $5,340 萬 | 0.05% | −286,867−32.5% | 減碼 |
| Brown Advisory Inc | 571,294 | $5,118 萬 | 0.07% | −58,117−9.2% | 減碼 |
| Northern Trust Corp | 551,267 | $4,938 萬 | 0.01% | −8,567−1.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 527,145 | $4,722 萬 | 0.44% | +74,380+16.4% | 加碼 |
| Norges Bank | 523,163 | $4,686 萬 | 0.01% | +5,844+1.1% | 加碼 |
| Morgan Stanley | 518,347 | $4,643 萬 | 0.00% | −27,686−5.1% | 減碼 |
| Wasatch Advisors Inc | 421,072 | $3,772 萬 | 0.20% | +143,777+51.8% | 加碼 |
| Ameriprise Financial Inc | 388,174 | $3,477 萬 | 0.01% | +22,195+6.1% | 加碼 |
| Bank of New York Mellon Corp | 385,292 | $3,451 萬 | 0.01% | −1,390−0.4% | 減碼 |
| Goldman Sachs Group Inc | 380,949 | $3,413 萬 | 0.01% | −175,128−31.5% | 減碼 |
| GMT Capital Corp | 338,100 | $3,029 萬 | 1.12% | +1000.0% | 加碼 |
| JPMorgan Chase & Co | 307,614 | $2,756 萬 | 0.00% | −140,185−31.3% | 減碼 |
| Citadel Advisors LLC | 300,918 | $2,696 萬 | 0.03% | −97,128−24.4% | 減碼 |
| Nuveen Asset Management, LLC | 266,693 | $2,389 萬 | 0.01% | +91,878+52.6% | 加碼 |
| Principal Financial Group Inc | 248,474 | $2,226 萬 | 0.01% | −5,560−2.2% | 減碼 |
| Invesco Ltd. | 246,020 | $2,204 萬 | 0.00% | −14,110−5.4% | 減碼 |
| Bank of America Corp | 240,409 | $2,154 萬 | 0.00% | +122,053+103.1% | 加碼 |
| William Blair Investment Management, LLC | 232,825 | $2,086 萬 | 0.05% | −281,374−54.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 212,041 | $1,899 萬 | 0.14% | +22,659+12.0% | 加碼 |
| Alliancebernstein L.P. | 209,894 | $1,880 萬 | 0.01% | −8,397−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 202,002 | $1,810 萬 | 0.04% | +5,244+2.7% | 加碼 |
| Renaissance Technologies LLC | 201,700 | $1,807 萬 | 0.03% | −12,348−5.8% | 減碼 |
| Granite Investment Partners, LLC | 198,744 | $1,780 萬 | 0.74% | −26,598−11.8% | 減碼 |
| Grace & White Inc | 195,862 | $1,755 萬 | 3.30% | −500.0% | 減碼 |
| Royce & Associates LP | 181,971 | $1,630 萬 | 0.15% | −1,142−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 160,008 | $1,433 萬 | 0.02% | +2,046+1.3% | 加碼 |
| Fund 1 Investments, LLC | 146,651 | $1,314 萬 | 1.81% | +146,651 | 新進 |
| Rockefeller Capital Management L.P. | 141,499 | $1,268 萬 | 0.04% | +58,591+70.7% | 加碼 |
| Wesleyan Assurance Society | 141,270 | $1,265 萬 | 1.10% | 00.0% | 不變 |
| Rhumbline Advisers | 135,378 | $1,213 萬 | 0.01% | −2,219−1.6% | 減碼 |
| Verition Fund Management LLC | 133,891 | $1,199 萬 | 0.09% | +128,870+2,566.6% | 加碼 |
| Twinbeech Capital LP | 132,641 | $1,188 萬 | 0.23% | +132,641 | 新進 |
| Legal & General Group Plc | 125,437 | $1,124 萬 | 0.00% | +497+0.4% | 加碼 |
| LSV Asset Management | 110,600 | $990.8 萬 | 0.02% | −200−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 109,800 | $983.6 萬 | 0.03% | −175,980−61.6% | 減碼 |
| Natixis Advisors, L.P. | 105,855 | $948.2 萬 | 0.02% | +6,771+6.8% | 加碼 |
| Nordea Investment Management AB | 99,624 | $897.1 萬 | 0.01% | +22,673+29.5% | 加碼 |
| Public Sector Pension Investment Board | 98,236 | $880.0 萬 | 0.06% | +7,393+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 96,536 | $864.8 萬 | 0.00% | +40,411+72.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 93,290 | $835.7 萬 | 0.03% | +5,100+5.8% | 加碼 |
| Ceredex Value Advisors LLC | 91,297 | $817.8 萬 | 0.15% | −15,100−14.2% | 減碼 |
| Lakewood Capital Management, LP | 90,000 | $806.2 萬 | 0.69% | +90,000 | 新進 |
| Swiss National Bank | 87,500 | $783.8 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 87,388 | $782.8 萬 | 0.01% | +44,819+105.3% | 加碼 |
| Permit Capital, LLC | 81,000 | $725.6 萬 | 2.73% | −29,000−26.4% | 減碼 |
| Empowered Funds, LLC | 79,282 | $710.2 萬 | 0.12% | +7,364+10.2% | 加碼 |
| California Public Employees Retirement System | 76,521 | $685.5 萬 | 0.01% | −4,940−6.1% | 減碼 |
| Millennium Management LLC | 72,254 | $647.3 萬 | 0.01% | −18,816−20.7% | 減碼 |
| New York State Teachers Retirement System | 71,800 | $643.2 萬 | 0.01% | −6,200−7.9% | 減碼 |
| Wedge Capital Management L L P | 67,022 | $600.4 萬 | 0.11% | −10,022−13.0% | 減碼 |
| Bridgeway Capital Management, LLC | 60,000 | $537.5 萬 | 0.13% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 55,934 | $501.1 萬 | 0.01% | +9,656+20.9% | 加碼 |
| Great West Life Assurance Co | 55,558 | $497.8 萬 | 0.01% | +6,037+12.2% | 加碼 |
| Harber Asset Management LLC | 54,557 | $488.7 萬 | 1.30% | +3,554+7.0% | 加碼 |
| Raymond James & Associates | 53,947 | $483.3 萬 | 0.00% | +17,030+46.1% | 加碼 |
| State of Alaska, Department of Revenue | 53,219 | $476.6 萬 | 0.05% | +26,221+97.1% | 加碼 |
| AXA S.A. | 49,053 | $439.4 萬 | 0.01% | +46,268+1,661.3% | 加碼 |
| Deutsche Bank AG | 44,667 | $400.1 萬 | 0.00% | −12,001−21.2% | 減碼 |
| GAM Holding AG | 44,600 | $399.5 萬 | 0.31% | +44,600 | 新進 |
| California State Teachers Retirement System | 43,299 | $387.9 萬 | 0.00% | −951−2.1% | 減碼 |
| Armistice Capital, LLC | 43,267 | $387.6 萬 | 0.10% | +43,267 | 新進 |
| Illinois Municipal Retirement Fund | 42,684 | $382.4 萬 | 0.06% | −2,909−6.4% | 減碼 |
| Jane Street Group, LLC | 41,627 | $372.9 萬 | 0.00% | +1,575+3.9% | 加碼 |
| Wells Fargo & Company | 41,613 | $372.8 萬 | 0.00% | +5,844+16.3% | 加碼 |
| Southeast Asset Advisors Inc. | 41,196 | $369.0 萬 | 0.44% | +2,283+5.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,048 | $367.7 萬 | 0.01% | +25,391+162.2% | 加碼 |
| Mackenzie Financial Corp | 40,705 | $364.6 萬 | 0.01% | +17,509+75.5% | 加碼 |
| Engineers Gate Manager LP | 40,039 | $358.7 萬 | 0.08% | +35,789+842.1% | 加碼 |
| Leonard Green & Partners, L.P. | 39,050 | $349.8 萬 | 0.07% | +1,641+4.4% | 加碼 |
| AQR Capital Management LLC | 38,622 | $346.0 萬 | 0.01% | +7,606+24.5% | 加碼 |
| TD Asset Management Inc | 38,400 | $344.0 萬 | 0.00% | +6,800+21.5% | 加碼 |
| State of Wisconsin Investment Board | 36,717 | $328.9 萬 | 0.01% | +29,770+428.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,596 | $327.8 萬 | 0.00% | −10,389−22.1% | 減碼 |
| Price T Rowe Associates Inc | 36,433 | $326.4 萬 | 0.00% | −358−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,273 | $324.9 萬 | 0.01% | +36,273 | 新進 |
| New York State Common Retirement Fund | 36,256 | $324.8 萬 | 0.00% | −10.0% | 減碼 |
| Sanctuary Advisors, LLC | 30,948 | $315.1 萬 | 0.02% | +30,948 | 新進 |
| Landscape Capital Management, L.L.C. | 34,380 | $308.0 萬 | 0.26% | +34,380 | 新進 |
| Franklin Resources Inc | 33,834 | $303.1 萬 | 0.00% | +1,395+4.3% | 加碼 |
| Citigroup Inc | 32,922 | $294.9 萬 | 0.00% | +3,312+11.2% | 加碼 |
| Wellington Management Group LLP | 32,580 | $291.9 萬 | 0.00% | +32,580 | 新進 |
| Walleye Trading LLC | 31,398 | $281.3 萬 | 0.06% | +31,398 | 新進 |
| Ensign Peak Advisors, Inc | 30,483 | $273.1 萬 | 0.00% | +14,775+94.1% | 加碼 |