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 3 季 13F 持有人
Signet Jewelers Ltd 在 2024/9/30 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
- 319
- 較 2024 年第 2 季 +23 家
- 持有股數
- 4,730 萬
- 較 2024 年第 2 季 +611.5 萬 (+14.8%)
- 總市值
- $48.8 億
- 較 2024 年第 2 季 +$11.9 億 (+32.1%)
- 新進機構
- 59
- 另有 103 家加碼
- 清倉機構
- 36
- 另有 111 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 7,071,011 | $7.29 億 | 2.66% | +121,226+1.7% | 加碼 |
| BlackRock, Inc. | 6,817,161 | $7.03 億 | 0.01% | +6,817,161 | 新進 |
| Vanguard Group Inc | 4,809,775 | $4.96 億 | 0.01% | −73,548−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,411,124 | $2.49 億 | 0.06% | +24,337+1.0% | 加碼 |
| Pacer Advisors, Inc. | 1,941,685 | $2.00 億 | 0.43% | −127,386−6.2% | 減碼 |
| State Street Corp | 1,756,075 | $1.81 億 | 0.01% | +16,912+1.0% | 加碼 |
| Geode Capital Management, LLC | 1,004,361 | $1.04 億 | 0.01% | −13,211−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 986,042 | $1.02 億 | 0.09% | +153,811+18.5% | 加碼 |
| American Century Companies Inc | 967,493 | $9,979 萬 | 0.06% | +183,090+23.3% | 加碼 |
| FMR LLC | 932,622 | $9,619 萬 | 0.01% | −7,419−0.8% | 減碼 |
| Khrom Capital Management LLC | 925,343 | $9,544 萬 | 12.12% | +273,895+42.0% | 加碼 |
| Eminence Capital, LP | 850,625 | $8,773 萬 | 1.33% | +6,197+0.7% | 加碼 |
| Janus Henderson Group PLC | 768,087 | $7,922 萬 | 0.04% | −22,290−2.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 680,146 | $7,015 萬 | 0.28% | −490.0% | 減碼 |
| Charles Schwab Investment Management Inc | 669,896 | $6,909 萬 | 0.01% | +30,820+4.8% | 加碼 |
| Brown Advisory Inc | 660,897 | $6,816 萬 | 0.09% | +89,603+15.7% | 加碼 |
| Goldman Sachs Group Inc | 622,663 | $6,422 萬 | 0.01% | +241,714+63.5% | 加碼 |
| Lakewood Capital Management, LP | 532,000 | $5,487 萬 | 4.47% | +442,000+491.1% | 加碼 |
| Morgan Stanley | 527,552 | $5,441 萬 | 0.00% | +9,205+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 519,691 | $5,360 萬 | 0.07% | +505,418+3,541.1% | 加碼 |
| Northern Trust Corp | 516,578 | $5,328 萬 | 0.01% | −34,689−6.3% | 減碼 |
| Norges Bank | 510,146 | $5,262 萬 | 0.01% | −13,017−2.5% | 減碼 |
| Wasatch Advisors Inc | 416,448 | $4,295 萬 | 0.21% | −4,624−1.1% | 減碼 |
| Ameriprise Financial Inc | 387,066 | $3,992 萬 | 0.01% | −1,108−0.3% | 減碼 |
| Citadel Advisors LLC | 362,646 | $3,740 萬 | 0.04% | +61,728+20.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 343,315 | $3,541 萬 | 0.32% | −183,830−34.9% | 減碼 |
| Nuveen Asset Management, LLC | 334,554 | $3,451 萬 | 0.01% | +67,861+25.4% | 加碼 |
| Bank of New York Mellon Corp | 331,705 | $3,421 萬 | 0.01% | −53,587−13.9% | 減碼 |
| Bank of America Corp | 311,130 | $3,209 萬 | 0.00% | +70,721+29.4% | 加碼 |
| JPMorgan Chase & Co | 310,852 | $3,206 萬 | 0.00% | +3,238+1.1% | 加碼 |
| GMT Capital Corp | 302,400 | $3,119 萬 | 1.24% | −35,700−10.6% | 減碼 |
| Invesco Ltd. | 280,967 | $2,898 萬 | 0.01% | +34,947+14.2% | 加碼 |
| William Blair Investment Management, LLC | 232,163 | $2,395 萬 | 0.06% | −662−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 218,096 | $2,249 萬 | 0.06% | +76,597+54.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 228,351 | $2,228 萬 | 0.15% | +16,310+7.7% | 加碼 |
| Principal Financial Group Inc | 210,158 | $2,168 萬 | 0.01% | −38,316−15.4% | 減碼 |
| Grace & White Inc | 195,362 | $2,015 萬 | 3.64% | −500−0.3% | 減碼 |
| Royce & Associates LP | 192,721 | $1,988 萬 | 0.18% | +10,750+5.9% | 加碼 |
| Anomaly Capital Management, LP | 183,113 | $1,889 萬 | 0.67% | −508,338−73.5% | 減碼 |
| Alliancebernstein L.P. | 173,788 | $1,792 萬 | 0.01% | −36,106−17.2% | 減碼 |
| Cooper Creek Partners Management LLC | 164,821 | $1,700 萬 | 0.55% | −1,405,521−89.5% | 減碼 |
| Russell Investments Group, Ltd. | 158,643 | $1,636 萬 | 0.02% | −1,365−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 154,733 | $1,596 萬 | 0.03% | −47,269−23.4% | 減碼 |
| Barclays PLC | 152,702 | $1,575 萬 | 0.01% | +132,977+674.2% | 加碼 |
| Wesleyan Assurance Society | 141,270 | $1,457 萬 | 1.15% | 00.0% | 不變 |
| Rhumbline Advisers | 128,180 | $1,322 萬 | 0.01% | −7,198−5.3% | 減碼 |
| Granite Investment Partners, LLC | 126,198 | $1,302 萬 | 0.56% | −72,546−36.5% | 減碼 |
| Legal & General Group Plc | 125,024 | $1,289 萬 | 0.00% | −413−0.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 109,380 | $1,128 萬 | 0.04% | +16,090+17.2% | 加碼 |
| LSV Asset Management | 106,300 | $1,096 萬 | 0.02% | −4,300−3.9% | 減碼 |
| Mane Global Capital Management LP | 99,000 | $1,021 萬 | 0.71% | +99,000 | 新進 |
| Balyasny Asset Management LLC | 98,945 | $1,021 萬 | 0.03% | +98,945 | 新進 |
| UBS Asset Management Americas Inc | 97,840 | $1,009 萬 | 0.00% | +1,304+1.4% | 加碼 |
| Verition Fund Management LLC | 97,694 | $1,008 萬 | 0.07% | −36,197−27.0% | 減碼 |
| Fund 1 Investments, LLC | 97,644 | $1,007 萬 | 1.57% | −49,007−33.4% | 減碼 |
| Nordea Investment Management AB | 96,896 | $984.9 萬 | 0.01% | −2,728−2.7% | 減碼 |
| Public Sector Pension Investment Board | 94,636 | $976.1 萬 | 0.05% | −3,600−3.7% | 減碼 |
| Ceredex Value Advisors LLC | 90,997 | $938.5 萬 | 0.18% | −300−0.3% | 減碼 |
| Empowered Funds, LLC | 88,162 | $909.3 萬 | 0.14% | +8,880+11.2% | 加碼 |
| Swiss National Bank | 87,100 | $898.3 萬 | 0.01% | −400−0.5% | 減碼 |
| Jane Street Group, LLC | 85,939 | $886.4 萬 | 0.01% | +44,312+106.5% | 加碼 |
| Millennium Management LLC | 83,591 | $862.2 萬 | 0.01% | +11,337+15.7% | 加碼 |
| Permit Capital, LLC | 81,000 | $835.4 萬 | 2.57% | 00.0% | 不變 |
| AQR Capital Management LLC | 79,809 | $823.2 萬 | 0.01% | +41,187+106.6% | 加碼 |
| Natixis Advisors, L.P. | 75,728 | $781.1 萬 | 0.02% | −30,127−28.5% | 減碼 |
| California Public Employees Retirement System | 72,780 | $750.7 萬 | 0.01% | −3,741−4.9% | 減碼 |
| First Trust Advisors LP | 68,562 | $707.1 萬 | 0.01% | −18,826−21.5% | 減碼 |
| New York State Teachers Retirement System | 68,300 | $704.4 萬 | 0.01% | −3,500−4.9% | 減碼 |
| Twinbeech Capital LP | 66,565 | $686.6 萬 | 0.13% | −66,076−49.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,753 | $657.5 萬 | 0.02% | +7,819+14.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,004 | $629.2 萬 | 0.02% | +19,956+48.6% | 加碼 |
| Bridgeway Capital Management, LLC | 60,000 | $618.8 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 56,758 | $585.4 萬 | 0.01% | +23,836+72.4% | 加碼 |
| Wedge Capital Management L L P | 56,569 | $583.5 萬 | 0.10% | −10,453−15.6% | 減碼 |
| Great West Life Assurance Co | 54,618 | $563.7 萬 | 0.01% | −940−1.7% | 減碼 |
| Deutsche Bank AG | 54,480 | $561.9 萬 | 0.00% | +9,813+22.0% | 加碼 |
| Shellback Capital, LP | 54,100 | $558.0 萬 | 0.45% | +44,100+441.0% | 加碼 |
| Raymond James & Associates | 53,390 | $550.7 萬 | 0.00% | −557−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 52,447 | $540.8 萬 | 0.06% | −772−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 50,350 | $519.3 萬 | 0.07% | +7,666+18.0% | 加碼 |
| AXA S.A. | 49,613 | $511.7 萬 | 0.02% | +560+1.1% | 加碼 |
| Envestnet Asset Management Inc | 45,355 | $467.8 萬 | 0.00% | +23,393+106.5% | 加碼 |
| Point72 Asset Management, L.P. | 44,591 | $459.9 萬 | 0.02% | −65,209−59.4% | 減碼 |
| Jefferies Financial Group Inc. | 44,000 | $453.8 萬 | 0.07% | +44,000 | 新進 |
| California State Teachers Retirement System | 42,057 | $433.8 萬 | 0.01% | −1,242−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,604 | $429.1 萬 | 0.01% | +5,331+14.7% | 加碼 |
| Southeast Asset Advisors Inc. | 41,061 | $423.5 萬 | 0.47% | −135−0.3% | 減碼 |
| Renaissance Technologies LLC | 40,900 | $421.8 萬 | 0.01% | −160,800−79.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,661 | $419.4 萬 | 0.00% | +4,065+11.1% | 加碼 |
| Leonard Green & Partners, L.P. | 39,050 | $402.8 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 38,423 | $396.3 萬 | 0.00% | +16,269+73.4% | 加碼 |
| TD Asset Management Inc | 36,500 | $368.5 萬 | 0.00% | −1,900−4.9% | 減碼 |
| Sanctuary Advisors, LLC | 34,260 | $351.5 萬 | 0.02% | +3,312+10.7% | 加碼 |
| Wells Fargo & Company | 33,756 | $348.2 萬 | 0.00% | −7,857−18.9% | 減碼 |
| Victory Capital Management Inc | 32,615 | $336.4 萬 | 0.00% | −563,453−94.5% | 減碼 |
| Franklin Resources Inc | 34,122 | $333.0 萬 | 0.00% | +288+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,478 | $326.7 萬 | 0.03% | +6,537+24.3% | 加碼 |
| CX Institutional | 31,648 | $326.4 萬 | 0.14% | +31,648 | 新進 |
| Bridgewater Associates, LP | 31,331 | $323.1 萬 | 0.02% | +8,611+37.9% | 加碼 |
| Caption Management, LLC | 30,941 | $319.1 萬 | 0.34% | +30,941 | 新進 |