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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 4,029 | $36.1 萬 | 0.01% | +333+9.0% | 加碼 |
| Omers Administration Corp | 4,100 | $36.7 萬 | 0.00% | +4,100 | 新進 |
| Miller Howard Investments Inc | 4,168 | $37.3 萬 | 0.01% | +88+2.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,185 | $37.5 萬 | 0.01% | −174−4.0% | 減碼 |
| LPL Financial LLC | 4,186 | $37.5 萬 | 0.00% | +590+16.4% | 加碼 |
| CastleKnight Management LP | 4,200 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 4,660 | $41.7 萬 | 0.04% | +4,660 | 新進 |
| Rafferty Asset Management, LLC | 4,738 | $42.4 萬 | 0.00% | −657−12.2% | 減碼 |
| Lazard Asset Management LLC | 4,799 | $42.9 萬 | 0.00% | +2,969+162.2% | 加碼 |
| CSS LLC | 4,800 | $43.0 萬 | 0.03% | −900−15.8% | 減碼 |
| Toroso Investments, LLC | 4,875 | $43.7 萬 | 0.01% | +1,950+66.7% | 加碼 |
| Marathon Capital Management | 5,000 | $44.8 萬 | 0.11% | −1,000−16.7% | 減碼 |
| Vestcor Inc | 5,021 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 5,097 | $45.6 萬 | 0.00% | −298−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,122 | $45.9 萬 | 0.00% | −341−6.2% | 減碼 |
| Martingale Asset Management L P | 5,161 | $46.2 萬 | 0.01% | +104+2.1% | 加碼 |
| North Star Investment Management Corp. | 5,300 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,308 | $47.5 萬 | 0.00% | +1,600+43.1% | 加碼 |
| Pictet Asset Management Holding SA | 5,450 | $48.8 萬 | 0.00% | −221−3.9% | 減碼 |
| Nebula Research & Development LLC | 5,858 | $52.5 萬 | 0.08% | +5,858 | 新進 |
| Paloma Partners Management Co | 6,080 | $54.5 萬 | 0.05% | +3,802+166.9% | 加碼 |
| Everence Capital Management Inc | 5,740 | $56.3 萬 | 0.04% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 6,429 | $57.6 萬 | 0.04% | +3,127+94.7% | 加碼 |
| ProShare Advisors LLC | 6,746 | $60.4 萬 | 0.00% | −2,077−23.5% | 減碼 |
| Dark Forest Capital Management LP | 6,773 | $60.7 萬 | 0.11% | +6,773 | 新進 |
| Amundi | 6,857 | $60.8 萬 | 0.00% | −1,016−12.9% | 減碼 |
| PKO Investment Management Joint-Stock Co | 7,000 | $62.7 萬 | 0.08% | 00.0% | 不變 |
| ARGA Investment Management, LP | 7,240 | $64.9 萬 | 0.02% | −4,521−38.4% | 減碼 |
| Sierra Summit Advisors LLC | 7,250 | $64.9 萬 | 0.16% | +7,250 | 新進 |
| Marietta Investment Partners LLC | 7,275 | $65.2 萬 | 0.14% | −8−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 7,340 | $65.8 萬 | 0.01% | −295−3.9% | 減碼 |
| Algert Global LLC | 7,351 | $65.9 萬 | 0.02% | −10,519−58.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,478 | $67.0 萬 | 0.01% | +6,401+594.3% | 加碼 |
| Walleye Capital LLC | 7,654 | $68.6 萬 | 0.01% | −49,703−86.7% | 減碼 |
| Pathstone Holdings, LLC | 7,765 | $69.6 萬 | 0.00% | +156+2.1% | 加碼 |
| Creative Planning | 7,798 | $69.9 萬 | 0.00% | +2,464+46.2% | 加碼 |
| Group One Trading, L.P. | 7,825 | $70.1 萬 | 0.02% | +7,825 | 新進 |
| Mirabella Financial Services LLP | 8,184 | $73.3 萬 | 0.05% | +8,184 | 新進 |
| SEI Investments Co | 8,274 | $74.1 萬 | 0.00% | −3,415−29.2% | 減碼 |
| Royal Bank of Canada | 8,460 | $75.8 萬 | 0.00% | +3,745+79.4% | 加碼 |
| UniSuper Management Pty Ltd | 8,916 | $79.9 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,100 | $81.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 9,128 | $81.8 萬 | 0.00% | −17,677−65.9% | 減碼 |
| Centiva Capital, LP | 9,451 | $84.7 萬 | 0.04% | +9,451 | 新進 |
| Bessemer Group Inc | 9,612 | $86.1 萬 | 0.00% | +304+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,623 | $86.2 萬 | 0.01% | +53+0.6% | 加碼 |
| US Bancorp | 9,768 | $87.5 萬 | 0.00% | −216−2.2% | 減碼 |
| Shellback Capital, LP | 10,000 | $89.6 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 10,062 | $90.1 萬 | 0.00% | +6,755+204.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,168 | $91.1 萬 | 0.00% | +614+6.4% | 加碼 |
| STRS Ohio | 10,200 | $91.4 萬 | 0.00% | −900−8.1% | 減碼 |
| Winton Group Ltd | 10,212 | $91.5 萬 | 0.06% | +5,509+117.1% | 加碼 |
| SummerHaven Investment Management, LLC | 10,405 | $93.2 萬 | 0.61% | +144+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,463 | $93.7 萬 | 0.00% | −2,840−21.3% | 減碼 |
| Vise Technologies, Inc. | 10,480 | $93.9 萬 | 0.16% | +598+6.1% | 加碼 |
| Nisa Investment Advisors, LLC | 10,539 | $94.4 萬 | 0.01% | −660−5.9% | 減碼 |
| Bank of Montreal | 9,274 | $95.8 萬 | 0.00% | +2,660+40.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,841 | $97.1 萬 | 0.02% | −1,075−9.0% | 減碼 |
| Eisler Capital (US) LLC | 11,204 | $100.4 萬 | 0.19% | +11,204 | 新進 |
| Segall Bryant & Hamill, LLC | 11,777 | $105.5 萬 | 0.02% | +11,777 | 新進 |
| Cetera Investment Advisers | 11,793 | $105.6 萬 | 0.00% | +257+2.2% | 加碼 |
| Arizona State Retirement System | 12,458 | $111.6 萬 | 0.01% | +279+2.3% | 加碼 |
| Empirical Finance, LLC | 12,540 | $112.3 萬 | 0.07% | +6,048+93.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 12,600 | $112.9 萬 | 0.31% | +12,600 | 新進 |
| PDT Partners, LLC | 13,061 | $117.0 萬 | 0.11% | −14,044−51.8% | 減碼 |
| IMC-Chicago, LLC | 13,572 | $121.6 萬 | 0.04% | +13,572 | 新進 |
| Amalgamated Bank | 13,611 | $121.9 萬 | 0.01% | −375−2.7% | 減碼 |
| Intech Investment Management LLC | 14,140 | $126.7 萬 | 0.02% | +14,140 | 新進 |
| D. E. Shaw & Co., Inc. | 14,273 | $127.9 萬 | 0.00% | +1,691+13.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,091 | $135.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 15,620 | $139.9 萬 | 0.00% | −14,239−47.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,090 | $144.1 萬 | 0.01% | −5,111−24.1% | 減碼 |
| Cresset Asset Management, LLC | 16,206 | $145.2 萬 | 0.01% | +2,886+21.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 16,974 | $152.1 萬 | 0.27% | +6,579+63.3% | 加碼 |
| ExodusPoint Capital Management, LP | 17,340 | $155.3 萬 | 0.02% | +17,340 | 新進 |
| Yousif Capital Management, LLC | 17,954 | $160.8 萬 | 0.02% | −2,149−10.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,017 | $161.4 萬 | 0.01% | −8,625−32.4% | 減碼 |
| Federated Hermes, Inc. | 18,986 | $170.1 萬 | 0.00% | −164−0.9% | 減碼 |
| Gotham Asset Management, LLC | 19,211 | $172.1 萬 | 0.02% | −19,609−50.5% | 減碼 |
| PEAK6 Investments LLC | 19,634 | $175.9 萬 | 0.08% | +6,649+51.2% | 加碼 |
| Barclays PLC | 19,725 | $176.7 萬 | 0.00% | −23,504−54.4% | 減碼 |
| Van Eck Associates Corp | 20,057 | $179.7 萬 | 0.00% | +20,057 | 新進 |
| Teacher Retirement System of Texas | 21,084 | $188.9 萬 | 0.01% | +5,482+35.1% | 加碼 |
| Envestnet Asset Management Inc | 21,962 | $196.7 萬 | 0.00% | +1,100+5.3% | 加碼 |
| Picton Mahoney Asset Management | 22,105 | $198.2 萬 | 0.08% | −1,325−5.7% | 減碼 |
| UBS Group AG | 22,154 | $198.5 萬 | 0.00% | −19,995−47.4% | 減碼 |
| Louisiana State Employees Retirement System | 22,500 | $201.6 萬 | 0.04% | +600+2.7% | 加碼 |
| Bridgewater Associates, LP | 22,720 | $203.5 萬 | 0.01% | +22,720 | 新進 |
| State of Tennessee, Treasury Department | 22,990 | $205.9 萬 | 0.01% | −1,226−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,368 | $209.3 萬 | 0.00% | +495+2.2% | 加碼 |
| MetLife Investment Management | 24,643 | $220.8 萬 | 0.01% | +2,307+10.3% | 加碼 |
| Corebridge Financial, Inc. | 24,857 | $222.7 萬 | 0.01% | +24,857 | 新進 |
| Voya Investment Management LLC | 26,039 | $233.3 萬 | 0.00% | −706−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,941 | $241.3 萬 | 0.02% | +1,849+7.4% | 加碼 |
| Allianz Asset Management GmbH | 27,878 | $249.7 萬 | 0.00% | +3,230+13.1% | 加碼 |
| Murphy Pohlad Asset Management LLC | 27,900 | $249.9 萬 | 1.08% | +2,155+8.4% | 加碼 |
| Promethos Capital, LLC | 30,356 | $271.9 萬 | 1.03% | +16,510+119.2% | 加碼 |
| Ensign Peak Advisors, Inc | 30,483 | $273.1 萬 | 0.00% | +14,775+94.1% | 加碼 |
| Walleye Trading LLC | 31,398 | $281.3 萬 | 0.06% | +31,398 | 新進 |
| Wellington Management Group LLP | 32,580 | $291.9 萬 | 0.00% | +32,580 | 新進 |