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 4 季 13F 持有人
Signet Jewelers Ltd 在 2024/12/31 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
- 290
- 較 2024 年第 3 季 −26 家
- 持有股數
- 4,841 萬
- 較 2024 年第 3 季 +116.4 萬 (+2.5%)
- 總市值
- $39.1 億
- 較 2024 年第 3 季 −$9.63 億 (−19.8%)
- 新進機構
- 38
- 另有 109 家加碼
- 清倉機構
- 64
- 另有 100 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,859,279 | $5.54 億 | 0.01% | +42,118+0.6% | 加碼 |
| Select Equity Group, L.P. | 5,560,915 | $4.49 億 | 1.83% | −1,510,096−21.4% | 減碼 |
| Vanguard Group Inc | 4,816,112 | $3.89 億 | 0.01% | +6,337+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,550,233 | $2.06 億 | 0.05% | +139,109+5.8% | 加碼 |
| Cooper Creek Partners Management LLC | 1,889,413 | $1.52 億 | 4.72% | +1,724,592+1,046.3% | 加碼 |
| State Street Corp | 1,813,081 | $1.46 億 | 0.01% | +57,006+3.2% | 加碼 |
| Anomaly Capital Management, LP | 1,762,523 | $1.42 億 | 4.20% | +1,579,410+862.5% | 加碼 |
| Pacer Advisors, Inc. | 1,638,702 | $1.32 億 | 0.29% | −302,983−15.6% | 減碼 |
| American Century Companies Inc | 1,150,441 | $9,285 萬 | 0.05% | +182,948+18.9% | 加碼 |
| Khrom Capital Management LLC | 1,149,682 | $9,279 萬 | 10.51% | +224,339+24.2% | 加碼 |
| Janus Henderson Group PLC | 1,055,061 | $8,515 萬 | 0.04% | +286,974+37.4% | 加碼 |
| Geode Capital Management, LLC | 989,772 | $7,990 萬 | 0.01% | −14,589−1.5% | 減碼 |
| FMR LLC | 878,681 | $7,092 萬 | 0.00% | −53,941−5.8% | 減碼 |
| Eminence Capital, LP | 838,901 | $6,771 萬 | 1.04% | −11,724−1.4% | 減碼 |
| Bank of America Corp | 777,640 | $6,276 萬 | 0.01% | +466,510+149.9% | 加碼 |
| Charles Schwab Investment Management Inc | 676,289 | $5,458 萬 | 0.01% | +6,393+1.0% | 加碼 |
| Goldman Sachs Group Inc | 636,327 | $5,136 萬 | 0.01% | +13,664+2.2% | 加碼 |
| Northern Trust Corp | 627,389 | $5,064 萬 | 0.01% | +110,811+21.5% | 加碼 |
| Brown Advisory Inc | 626,317 | $5,055 萬 | 0.06% | −34,580−5.2% | 減碼 |
| Lakewood Capital Management, LP | 596,000 | $4,810 萬 | 4.52% | +64,000+12.0% | 加碼 |
| Morgan Stanley | 542,603 | $4,379 萬 | 0.00% | +15,051+2.9% | 加碼 |
| Norges Bank | 507,857 | $4,099 萬 | 0.01% | −2,289−0.4% | 減碼 |
| Fund 1 Investments, LLC | 483,122 | $3,899 萬 | 5.35% | +385,478+394.8% | 加碼 |
| UBS Group AG | 410,916 | $3,317 萬 | 0.01% | +372,493+969.5% | 加碼 |
| Millennium Management LLC | 377,662 | $3,048 萬 | 0.03% | +294,071+351.8% | 加碼 |
| Ameriprise Financial Inc | 365,232 | $2,948 萬 | 0.01% | −21,834−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 339,872 | $2,743 萬 | 0.01% | +5,318+1.6% | 加碼 |
| Bank of New York Mellon Corp | 338,247 | $2,730 萬 | 0.01% | +6,542+2.0% | 加碼 |
| Invesco Ltd. | 334,725 | $2,702 萬 | 0.00% | +53,758+19.1% | 加碼 |
| William Blair Investment Management, LLC | 309,129 | $2,495 萬 | 0.06% | +76,966+33.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 304,021 | $2,454 萬 | 0.15% | +292,961+2,648.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 295,421 | $2,384 萬 | 0.09% | −384,725−56.6% | 減碼 |
| JPMorgan Chase & Co | 260,118 | $2,099 萬 | 0.00% | −50,734−16.3% | 減碼 |
| Principal Financial Group Inc | 213,535 | $1,723 萬 | 0.01% | +3,377+1.6% | 加碼 |
| Grace & White Inc | 207,262 | $1,673 萬 | 3.13% | +11,900+6.1% | 加碼 |
| Royce & Associates LP | 202,280 | $1,633 萬 | 0.15% | +9,559+5.0% | 加碼 |
| Citadel Advisors LLC | 193,726 | $1,564 萬 | 0.01% | −168,920−46.6% | 減碼 |
| Intech Investment Management LLC | 183,825 | $1,484 萬 | 0.14% | +163,995+827.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 152,092 | $1,228 萬 | 0.09% | −76,259−33.4% | 減碼 |
| Wesleyan Assurance Society | 141,270 | $1,141 萬 | 0.87% | 00.0% | 不變 |
| Bridgewater Associates, LP | 137,472 | $1,110 萬 | 0.05% | +106,141+338.8% | 加碼 |
| Rhumbline Advisers | 133,033 | $1,074 萬 | 0.01% | +4,853+3.8% | 加碼 |
| Nordea Investment Management AB | 132,070 | $1,070 萬 | 0.01% | +35,174+36.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 130,226 | $1,051 萬 | 0.01% | −855,816−86.8% | 減碼 |
| Granite Investment Partners, LLC | 126,975 | $1,025 萬 | 0.44% | +777+0.6% | 加碼 |
| Legal & General Group Plc | 126,016 | $1,017 萬 | 0.00% | +992+0.8% | 加碼 |
| GMT Capital Corp | 125,300 | $1,011 萬 | 0.49% | −177,100−58.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 115,510 | $932.3 萬 | 0.03% | +6,130+5.6% | 加碼 |
| J. Goldman & Co LP | 114,752 | $926.2 萬 | 0.33% | +114,752 | 新進 |
| Barclays PLC | 113,483 | $915.9 萬 | 0.00% | −39,219−25.7% | 減碼 |
| Thrivent Financial for Lutherans | 111,825 | $902.5 萬 | 0.02% | −42,908−27.7% | 減碼 |
| UBS Asset Management Americas Inc | 111,609 | $900.8 萬 | 0.00% | +13,769+14.1% | 加碼 |
| Susquehanna International Group, LLP | 111,256 | $897.9 萬 | 0.01% | +101,980+1,099.4% | 加碼 |
| Public Sector Pension Investment Board | 109,795 | $886.2 萬 | 0.04% | +15,159+16.0% | 加碼 |
| Wells Fargo & Company | 109,444 | $883.3 萬 | 0.00% | +75,688+224.2% | 加碼 |
| Verition Fund Management LLC | 104,491 | $843.3 萬 | 0.04% | +6,797+7.0% | 加碼 |
| Ceredex Value Advisors LLC | 93,347 | $753.4 萬 | 0.15% | +2,350+2.6% | 加碼 |
| Swiss National Bank | 86,700 | $699.8 萬 | 0.00% | −400−0.5% | 減碼 |
| Empowered Funds, LLC | 81,822 | $660.4 萬 | 0.10% | −6,340−7.2% | 減碼 |
| Permit Capital, LLC | 81,000 | $653.8 萬 | 2.25% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 78,478 | $633.4 萬 | 0.07% | +64,554+463.6% | 加碼 |
| LSV Asset Management | 76,100 | $614.2 萬 | 0.01% | −30,200−28.4% | 減碼 |
| AQR Capital Management LLC | 75,755 | $611.4 萬 | 0.01% | −4,054−5.1% | 減碼 |
| Citigroup Inc | 69,245 | $558.9 萬 | 0.01% | +12,487+22.0% | 加碼 |
| California Public Employees Retirement System | 68,224 | $550.6 萬 | 0.00% | −4,556−6.3% | 減碼 |
| New York State Teachers Retirement System | 67,799 | $547.2 萬 | 0.01% | −501−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,835 | $515.2 萬 | 0.00% | +23,174+57.0% | 加碼 |
| Walleye Trading LLC | 63,049 | $508.9 萬 | 0.10% | +63,049 | 新進 |
| First Trust Advisors LP | 61,814 | $498.9 萬 | 0.00% | −6,748−9.8% | 減碼 |
| Illinois Municipal Retirement Fund | 61,568 | $496.9 萬 | 0.07% | +11,218+22.3% | 加碼 |
| Deutsche Bank AG | 61,046 | $492.7 萬 | 0.00% | +6,566+12.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,811 | $490.8 萬 | 0.02% | −193−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 60,000 | $484.3 萬 | 0.11% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 59,284 | $478.5 萬 | 0.01% | −4,469−7.0% | 減碼 |
| Hudson Bay Capital Management LP | 56,985 | $459.9 萬 | 0.03% | +56,985 | 新進 |
| Wedge Capital Management L L P | 52,392 | $422.9 萬 | 0.08% | −4,177−7.4% | 減碼 |
| State of Alaska, Department of Revenue | 52,035 | $419.9 萬 | 0.05% | −412−0.8% | 減碼 |
| Great West Life Assurance Co | 51,374 | $414.7 萬 | 0.01% | −3,244−5.9% | 減碼 |
| Victory Capital Management Inc | 48,341 | $390.2 萬 | 0.00% | +15,726+48.2% | 加碼 |
| Alliancebernstein L.P. | 47,185 | $380.8 萬 | 0.00% | −126,603−72.8% | 減碼 |
| Shellback Capital, LP | 45,441 | $366.8 萬 | 0.25% | −8,659−16.0% | 減碼 |
| California State Teachers Retirement System | 41,067 | $331.5 萬 | 0.00% | −990−2.4% | 減碼 |
| Leonard Green & Partners, L.P. | 39,050 | $315.2 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 38,638 | $311.8 萬 | 0.00% | −120,005−75.6% | 減碼 |
| Southeast Asset Advisors Inc. | 36,872 | $297.6 萬 | 0.37% | −4,189−10.2% | 減碼 |
| Van Eck Associates Corp | 36,655 | $295.8 萬 | 0.00% | +8,574+30.5% | 加碼 |
| Franklin Resources Inc | 33,339 | $269.1 萬 | 0.00% | −783−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,872 | $265.3 萬 | 0.02% | −606−1.8% | 減碼 |
| Simplex Trading, LLC | 32,449 | $261.8 萬 | 0.07% | +12,136+59.7% | 加碼 |
| Promethos Capital, LLC | 31,356 | $253.1 萬 | 0.89% | +1,000+3.3% | 加碼 |
| Price T Rowe Associates Inc | 31,154 | $251.5 萬 | 0.00% | +2,073+7.1% | 加碼 |
| Magnetar Financial LLC | 29,958 | $241.8 萬 | 0.06% | +29,958 | 新進 |
| AXA S.A. | 29,639 | $239.2 萬 | 0.01% | −19,974−40.3% | 減碼 |
| State of Wisconsin Investment Board | 28,904 | $233.3 萬 | 0.01% | −1,819−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,452 | $229.6 萬 | 0.00% | −491,239−94.5% | 減碼 |
| Jane Street Group, LLC | 27,542 | $222.3 萬 | 0.00% | −58,397−68.0% | 減碼 |
| Allianz Asset Management GmbH | 27,434 | $221.4 萬 | 0.00% | +844+3.2% | 加碼 |
| Squarepoint Ops LLC | 27,162 | $219.2 萬 | 0.01% | +27,162 | 新進 |
| MetLife Investment Management | 25,618 | $206.8 萬 | 0.01% | +975+4.0% | 加碼 |
| New York State Common Retirement Fund | 25,522 | $206.0 萬 | 0.00% | 00.0% | 不變 |