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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 2,685 | $27.7 萬 | 0.01% | +83+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,756 | $28.4 萬 | 0.00% | +2+0.1% | 加碼 |
| Paloma Partners Management Co | 2,766 | $28.5 萬 | 0.02% | −3,314−54.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,797 | $28.8 萬 | 0.03% | +2,797 | 新進 |
| Xponance, Inc. | 2,806 | $28.9 萬 | 0.00% | +84+3.1% | 加碼 |
| Truist Financial Corp | 2,866 | $29.6 萬 | 0.00% | −7,196−71.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,864 | $29.6 萬 | 0.01% | −234−7.6% | 減碼 |
| Denali Advisors LLC | 2,900 | $29.9 萬 | 0.03% | +2,900 | 新進 |
| Paragon Capital Management Ltd | 2,927 | $30.2 萬 | 0.06% | +11+0.4% | 加碼 |
| Commerce Bank | 3,123 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 3,145 | $32.4 萬 | 0.06% | +3,145 | 新進 |
| Captrust Financial Advisors | 3,152 | $32.5 萬 | 0.00% | −22−0.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,240 | $33.4 萬 | 0.01% | +3,240 | 新進 |
| Guggenheim Capital LLC | 3,425 | $35.3 萬 | 0.00% | −150−4.2% | 減碼 |
| Prudential Financial Inc | 3,603 | $37.2 萬 | 0.00% | −12,017−76.9% | 減碼 |
| ARGA Investment Management, LP | 3,622 | $37.4 萬 | 0.01% | −3,618−50.0% | 減碼 |
| Investors Research Corp | 3,700 | $38.2 萬 | 0.08% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 3,770 | $38.9 萬 | 0.04% | −30,610−89.0% | 減碼 |
| CSS LLC | 3,800 | $39.2 萬 | 0.02% | −1,000−20.8% | 減碼 |
| Boothbay Fund Management, LLC | 3,826 | $39.5 萬 | 0.01% | +3,826 | 新進 |
| Bridgefront Capital, LLC | 3,887 | $40.1 萬 | 0.15% | +3,887 | 新進 |
| Alps Advisors Inc | 3,906 | $40.3 萬 | 0.00% | +309+8.6% | 加碼 |
| JustInvest LLC | 3,949 | $40.7 萬 | 0.01% | +541+15.9% | 加碼 |
| LPL Financial LLC | 4,043 | $41.7 萬 | 0.00% | −143−3.4% | 減碼 |
| Miller Howard Investments Inc | 4,164 | $42.9 萬 | 0.01% | −4−0.1% | 減碼 |
| CastleKnight Management LP | 4,200 | $43.3 萬 | 0.05% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 4,209 | $43.4 萬 | 0.01% | +180+4.5% | 加碼 |
| Brevan Howard Capital Management LP | 4,324 | $44.6 萬 | 0.02% | +4,324 | 新進 |
| Ameritas Investment Partners, Inc. | 4,327 | $44.6 萬 | 0.01% | +142+3.4% | 加碼 |
| Quantbot Technologies LP | 4,663 | $48.1 萬 | 0.02% | +4,663 | 新進 |
| Rafferty Asset Management, LLC | 4,705 | $48.5 萬 | 0.00% | −33−0.7% | 減碼 |
| Shell Asset Management Co | 4,740 | $48.9 萬 | 0.02% | +4,740 | 新進 |
| Marathon Capital Management | 5,000 | $51.6 萬 | 0.13% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,122 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 5,300 | $54.7 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 5,327 | $54.9 萬 | 0.00% | +230+4.5% | 加碼 |
| Aviva PLC | 5,420 | $55.9 萬 | 0.00% | +5,420 | 新進 |
| Bank of Montreal | 5,577 | $56.3 萬 | 0.00% | −3,697−39.9% | 減碼 |
| Crestline Management, LP | 5,579 | $57.5 萬 | 0.03% | +5,579 | 新進 |
| Everence Capital Management Inc | 5,740 | $59.2 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 5,760 | $59.3 萬 | 0.00% | +310+5.7% | 加碼 |
| Pathstone Holdings, LLC | 6,075 | $62.7 萬 | 0.00% | −1,690−21.8% | 減碼 |
| Simon Quick Advisors, LLC | 6,309 | $65.1 萬 | 0.04% | −120−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 6,312 | $65.1 萬 | 0.00% | +2,611+70.5% | 加碼 |
| Walleye Capital LLC | 6,312 | $65.1 萬 | 0.01% | −1,342−17.5% | 減碼 |
| Wolverine Trading, LLC | 6,457 | $65.2 萬 | 0.02% | +6,457 | 新進 |
| SG Americas Securities, LLC | 6,645 | $68.5 萬 | 0.00% | +1,337+25.2% | 加碼 |
| Mutual of America Capital Management LLC | 6,709 | $69.2 萬 | 0.01% | −631−8.6% | 減碼 |
| SEI Investments Co | 6,751 | $69.6 萬 | 0.00% | −1,523−18.4% | 減碼 |
| XTX Topco Ltd | 6,883 | $71.0 萬 | 0.05% | +6,883 | 新進 |
| Vise Technologies, Inc. | 6,978 | $72.0 萬 | 0.09% | −3,502−33.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 7,000 | $72.2 萬 | 0.09% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 7,275 | $75.0 萬 | 0.16% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 16,170 | $76.0 萬 | 1.75% | +16,170 | 新進 |
| STRS Ohio | 7,400 | $76.3 萬 | 0.00% | −2,800−27.5% | 減碼 |
| Amundi | 8,006 | $79.8 萬 | 0.00% | +1,149+16.8% | 加碼 |
| Martingale Asset Management L P | 8,022 | $82.7 萬 | 0.02% | +2,861+55.4% | 加碼 |
| Royal Bank of Canada | 8,838 | $91.0 萬 | 0.00% | +378+4.5% | 加碼 |
| ProShare Advisors LLC | 8,947 | $92.3 萬 | 0.00% | +2,201+32.6% | 加碼 |
| SummerHaven Investment Management, LLC | 8,972 | $92.5 萬 | 0.56% | −1,433−13.8% | 減碼 |
| Group One Trading, L.P. | 9,056 | $93.4 萬 | 0.04% | +1,231+15.7% | 加碼 |
| Susquehanna International Group, LLP | 9,276 | $95.7 萬 | 0.00% | +6,412+223.9% | 加碼 |
| Versor Investments LP | 9,476 | $97.7 萬 | 0.15% | +9,476 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,534 | $98.3 萬 | 0.01% | −89−0.9% | 減碼 |
| Bessemer Group Inc | 9,662 | $99.7 萬 | 0.00% | +50+0.5% | 加碼 |
| US Bancorp | 9,820 | $101.3 萬 | 0.00% | +52+0.5% | 加碼 |
| Creative Planning | 9,827 | $101.4 萬 | 0.00% | +2,029+26.0% | 加碼 |
| Vident Advisory, LLC | 10,205 | $105.3 萬 | 0.03% | +10,205 | 新進 |
| Lazard Asset Management LLC | 10,312 | $106.3 萬 | 0.00% | +5,513+114.9% | 加碼 |
| Nisa Investment Advisors, LLC | 10,403 | $107.3 萬 | 0.01% | −136−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,463 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,498 | $108.3 萬 | 0.00% | +330+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,521 | $108.5 萬 | 0.02% | −320−3.0% | 減碼 |
| Bayesian Capital Management, LP | 10,808 | $111.5 萬 | 0.13% | +10,808 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,060 | $114.1 萬 | 0.01% | −5,030−31.3% | 減碼 |
| Vestcor Inc | 11,721 | $120.9 萬 | 0.04% | +6,700+133.4% | 加碼 |
| Cetera Investment Advisers | 11,777 | $121.5 萬 | 0.00% | −16−0.1% | 減碼 |
| Handelsbanken Fonder AB | 12,400 | $127.9 萬 | 0.01% | +3,300+36.3% | 加碼 |
| Gotham Asset Management, LLC | 12,460 | $128.5 萬 | 0.01% | −6,751−35.1% | 減碼 |
| Empirical Finance, LLC | 12,587 | $129.8 萬 | 0.08% | +47+0.4% | 加碼 |
| Arizona State Retirement System | 12,844 | $132.5 萬 | 0.01% | +386+3.1% | 加碼 |
| Amalgamated Bank | 13,028 | $134.4 萬 | 0.01% | −583−4.3% | 減碼 |
| Cerity Partners LLC | 13,875 | $143.1 萬 | 0.00% | +4,747+52.0% | 加碼 |
| ExodusPoint Capital Management, LP | 13,924 | $143.6 萬 | 0.01% | −3,416−19.7% | 減碼 |
| PDT Partners, LLC | 13,953 | $143.9 萬 | 0.13% | +892+6.8% | 加碼 |
| Mackenzie Financial Corp | 14,521 | $149.8 萬 | 0.00% | −26,184−64.3% | 減碼 |
| Teacher Retirement System of Texas | 14,981 | $154.5 萬 | 0.01% | −6,103−28.9% | 減碼 |
| DF Dent & Co Inc | 15,000 | $154.7 萬 | 0.02% | +15,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,091 | $155.7 萬 | 0.01% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 15,238 | $157.2 萬 | 0.02% | +3,461+29.4% | 加碼 |
| Ensign Peak Advisors, Inc | 15,708 | $162.0 萬 | 0.00% | −14,775−48.5% | 減碼 |
| Centiva Capital, LP | 16,217 | $167.3 萬 | 0.08% | +6,766+71.6% | 加碼 |
| Yousif Capital Management, LLC | 17,302 | $178.5 萬 | 0.02% | −652−3.6% | 減碼 |
| Cresset Asset Management, LLC | 18,352 | $189.3 萬 | 0.01% | +2,146+13.2% | 加碼 |
| Intech Investment Management LLC | 19,830 | $204.5 萬 | 0.02% | +5,690+40.2% | 加碼 |
| Federated Hermes, Inc. | 19,844 | $204.7 萬 | 0.00% | +858+4.5% | 加碼 |
| MidWestOne Financial Group, Inc. | 19,936 | $205.6 萬 | 0.28% | +2,962+17.5% | 加碼 |
| Simplex Trading, LLC | 20,313 | $209.5 萬 | 0.07% | +20,313 | 新進 |
| Capital Fund Management S.A. | 20,736 | $213.9 萬 | 0.02% | +20,736 | 新進 |
| State of Tennessee, Treasury Department | 20,799 | $214.5 萬 | 0.01% | −2,191−9.5% | 減碼 |