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 |
|---|---|---|---|---|---|
| CSS LLC | 4,200 | $33.9 萬 | 0.02% | +400+10.5% | 加碼 |
| Evergreen Capital Management LLC | 4,216 | $34.0 萬 | 0.01% | +7+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,298 | $34.7 萬 | 0.01% | +2,582+150.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,327 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,350 | $35.1 萬 | 0.00% | +4,350 | 新進 |
| EntryPoint Capital, LLC | 4,602 | $37.1 萬 | 0.16% | +4,602 | 新進 |
| Pathstone Holdings, LLC | 4,725 | $38.1 萬 | 0.00% | −1,350−22.2% | 減碼 |
| Shell Asset Management Co | 4,733 | $38.2 萬 | 0.02% | −7−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 4,882 | $39.4 萬 | 0.00% | +177+3.8% | 加碼 |
| Marathon Capital Management | 5,000 | $40.4 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,087 | $41.1 萬 | 0.00% | −35−0.7% | 減碼 |
| XTX Topco Ltd | 5,297 | $42.8 萬 | 0.04% | −1,586−23.0% | 減碼 |
| North Star Investment Management Corp. | 5,300 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 5,338 | $43.1 萬 | 0.00% | +2,831+112.9% | 加碼 |
| Bank of Montreal | 5,359 | $43.3 萬 | 0.00% | −218−3.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,731 | $46.2 萬 | 0.01% | +2,867+100.1% | 加碼 |
| SEI Investments Co | 5,751 | $46.4 萬 | 0.00% | −1,000−14.8% | 減碼 |
| Shay Capital LLC | 6,000 | $48.4 萬 | 0.12% | +6,000 | 新進 |
| Penserra Capital Management LLC | 6,084 | $49.1 萬 | 0.01% | +6,084 | 新進 |
| Simon Quick Advisors, LLC | 6,313 | $51.0 萬 | 0.03% | +4+0.1% | 加碼 |
| Vise Technologies, Inc. | 6,334 | $51.1 萬 | 0.04% | −644−9.2% | 減碼 |
| Janney Montgomery Scott LLC | 6,517 | $52.6 萬 | 0.00% | +205+3.2% | 加碼 |
| Optimize Financial Inc | 6,591 | $53.2 萬 | 0.40% | +6,591 | 新進 |
| Mutual of America Capital Management LLC | 6,673 | $53.9 萬 | 0.01% | −36−0.5% | 減碼 |
| STRS Ohio | 6,800 | $54.9 萬 | 0.00% | −600−8.1% | 減碼 |
| PKO Investment Management Joint-Stock Co | 7,000 | $56.5 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 7,290 | $58.8 萬 | 0.00% | +1,963+36.9% | 加碼 |
| Pictet Asset Management Holding SA | 7,715 | $62.3 萬 | 0.00% | +1,955+33.9% | 加碼 |
| Envestnet Asset Management Inc | 7,872 | $63.5 萬 | 0.00% | −37,483−82.6% | 減碼 |
| Jefferies Financial Group Inc. | 8,000 | $64.6 萬 | 0.01% | −36,000−81.8% | 減碼 |
| Meritage Portfolio Management | 8,034 | $64.8 萬 | 0.04% | +8,034 | 新進 |
| SG Americas Securities, LLC | 8,365 | $67.5 萬 | 0.00% | +1,720+25.9% | 加碼 |
| Boothbay Fund Management, LLC | 8,410 | $67.9 萬 | 0.02% | +4,584+119.8% | 加碼 |
| SummerHaven Investment Management, LLC | 8,972 | $72.4 萬 | 0.45% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 9,094 | $73.4 萬 | 0.01% | +9,094 | 新進 |
| Gotham Asset Management, LLC | 9,126 | $73.7 萬 | 0.01% | −3,334−26.8% | 減碼 |
| Creative Planning | 9,219 | $74.4 萬 | 0.00% | −608−6.2% | 減碼 |
| Royal Bank of Canada | 9,381 | $75.7 萬 | 0.00% | +543+6.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,404 | $75.9 萬 | 0.00% | −130−1.4% | 減碼 |
| Bessemer Group Inc | 9,491 | $76.7 萬 | 0.00% | −171−1.8% | 減碼 |
| Vident Advisory, LLC | 9,857 | $79.6 萬 | 0.01% | −348−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,153 | $81.9 萬 | 0.00% | −310−3.0% | 減碼 |
| Martingale Asset Management L P | 10,176 | $82.1 萬 | 0.02% | +2,154+26.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,342 | $83.5 萬 | 0.02% | −179−1.7% | 減碼 |
| Group One Trading, L.P. | 10,370 | $83.7 萬 | 0.03% | +1,314+14.5% | 加碼 |
| Nisa Investment Advisors, LLC | 10,440 | $84.3 萬 | 0.00% | +37+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 10,708 | $86.4 萬 | 0.00% | −10,091−48.5% | 減碼 |
| Cetera Investment Advisers | 10,779 | $87.0 萬 | 0.00% | −998−8.5% | 減碼 |
| Vestcor Inc | 11,721 | $94.6 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,731 | $94.7 萬 | 0.00% | −3,250−21.7% | 減碼 |
| Empirical Finance, LLC | 11,836 | $95.5 萬 | 0.06% | −751−6.0% | 減碼 |
| Handelsbanken Fonder AB | 12,300 | $99.3 萬 | 0.00% | −100−0.8% | 減碼 |
| ProShare Advisors LLC | 12,776 | $103.1 萬 | 0.00% | +3,829+42.8% | 加碼 |
| Arizona State Retirement System | 12,785 | $103.2 萬 | 0.01% | −59−0.5% | 減碼 |
| Amalgamated Bank | 12,866 | $103.8 萬 | 0.01% | −162−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,909 | $104.2 萬 | 0.00% | +2,411+23.0% | 加碼 |
| Nebula Research & Development LLC | 13,294 | $107.3 萬 | 0.13% | +13,294 | 新進 |
| Cerity Partners LLC | 10,591 | $107.6 萬 | 0.00% | −3,284−23.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,671 | $110.3 萬 | 0.09% | +13,671 | 新進 |
| KLP Kapitalforvaltning AS | 14,100 | $113.8 萬 | 0.01% | +14,100 | 新進 |
| Armistice Capital, LLC | 14,808 | $119.5 萬 | 0.03% | +14,808 | 新進 |
| Lazard Asset Management LLC | 15,072 | $121.6 萬 | 0.00% | +4,760+46.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,091 | $121.8 萬 | 0.01% | 00.0% | 不變 |
| Atom Investors LP | 15,112 | $122.0 萬 | 0.15% | +15,112 | 新進 |
| Segall Bryant & Hamill, LLC | 15,155 | $122.3 萬 | 0.02% | −83−0.5% | 減碼 |
| Mackenzie Financial Corp | 15,227 | $122.9 萬 | 0.00% | +706+4.9% | 加碼 |
| Ensign Peak Advisors, Inc | 15,708 | $126.8 萬 | 0.00% | 00.0% | 不變 |
| HAP Trading, LLC | 15,850 | $127.9 萬 | 0.43% | +15,850 | 新進 |
| Captrust Financial Advisors | 16,632 | $134.2 萬 | 0.00% | +13,480+427.7% | 加碼 |
| Yousif Capital Management, LLC | 16,746 | $135.2 萬 | 0.01% | −556−3.2% | 減碼 |
| Cresset Asset Management, LLC | 17,737 | $143.2 萬 | 0.01% | −615−3.4% | 減碼 |
| Wolverine Trading, LLC | 18,481 | $148.7 萬 | 0.03% | +12,024+186.2% | 加碼 |
| IMC-Chicago, LLC | 18,608 | $150.2 萬 | 0.04% | +18,608 | 新進 |
| Bryce Point Capital, LLC | 18,959 | $153.0 萬 | 0.44% | +18,959 | 新進 |
| US Bancorp | 19,598 | $158.2 萬 | 0.00% | +9,778+99.6% | 加碼 |
| Amundi | 22,230 | $165.6 萬 | 0.00% | +14,224+177.7% | 加碼 |
| Murphy Pohlad Asset Management LLC | 20,877 | $168.5 萬 | 0.73% | −7,448−26.3% | 減碼 |
| NFJ Investment Group, LLC | 21,219 | $171.3 萬 | 0.05% | −260−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 21,300 | $171.9 萬 | 0.03% | −300−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,144 | $178.7 萬 | 0.00% | −875−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,192 | $179.1 萬 | 0.01% | −1,904−7.9% | 減碼 |
| Capital Fund Management S.A. | 22,517 | $181.7 萬 | 0.02% | +1,781+8.6% | 加碼 |
| Corebridge Financial, Inc. | 22,572 | $182.2 萬 | 0.01% | −2,020−8.2% | 減碼 |
| Blueshift Asset Management, LLC | 23,487 | $189.6 萬 | 0.69% | −4,175−15.1% | 減碼 |
| Voya Investment Management LLC | 23,928 | $193.1 萬 | 0.00% | −1,719−6.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,066 | $194.2 萬 | 0.00% | −17,538−42.2% | 減碼 |
| Engineers Gate Manager LP | 24,080 | $194.3 萬 | 0.03% | +2,199+10.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 24,372 | $196.7 萬 | 0.28% | +4,436+22.3% | 加碼 |
| Sanctuary Advisors, LLC | 33,061 | $199.5 萬 | 0.01% | −1,199−3.5% | 減碼 |
| Federated Hermes, Inc. | 25,102 | $202.6 萬 | 0.00% | +5,258+26.5% | 加碼 |
| New York State Common Retirement Fund | 25,522 | $206.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,618 | $206.8 萬 | 0.01% | +975+4.0% | 加碼 |
| Squarepoint Ops LLC | 27,162 | $219.2 萬 | 0.01% | +27,162 | 新進 |
| Allianz Asset Management GmbH | 27,434 | $221.4 萬 | 0.00% | +844+3.2% | 加碼 |
| Jane Street Group, LLC | 27,542 | $222.3 萬 | 0.00% | −58,397−68.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,452 | $229.6 萬 | 0.00% | −491,239−94.5% | 減碼 |
| State of Wisconsin Investment Board | 28,904 | $233.3 萬 | 0.01% | −1,819−5.9% | 減碼 |
| AXA S.A. | 29,639 | $239.2 萬 | 0.01% | −19,974−40.3% | 減碼 |
| Magnetar Financial LLC | 29,958 | $241.8 萬 | 0.06% | +29,958 | 新進 |
| Price T Rowe Associates Inc | 31,154 | $251.5 萬 | 0.00% | +2,073+7.1% | 加碼 |