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。
2025 年第 1 季 13F 持有人
Signet Jewelers Ltd 在 2025/3/31 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
- 278
- 較 2024 年第 4 季 −9 家
- 持有股數
- 4,578 萬
- 較 2024 年第 4 季 −228.2 萬 (−4.7%)
- 總市值
- $26.6 億
- 較 2024 年第 4 季 −$12.2 億 (−31.5%)
- 新進機構
- 62
- 另有 111 家加碼
- 清倉機構
- 71
- 另有 77 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,714,662 | $3.90 億 | 0.01% | −144,617−2.1% | 減碼 |
| Vanguard Group Inc | 5,205,964 | $3.02 億 | 0.01% | +389,852+8.1% | 加碼 |
| Select Equity Group, L.P. | 4,028,856 | $2.34 億 | 1.04% | −1,532,059−27.6% | 減碼 |
| Cooper Creek Partners Management LLC | 3,022,395 | $1.75 億 | 5.69% | +1,132,982+60.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,361,077 | $1.37 億 | 0.03% | −189,156−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,859,503 | $1.08 億 | 0.02% | +1,183,214+175.0% | 加碼 |
| State Street Corp | 1,748,469 | $1.02 億 | 0.00% | −64,612−3.6% | 減碼 |
| FMR LLC | 1,720,058 | $9,987 萬 | 0.01% | +841,377+95.8% | 加碼 |
| American Century Companies Inc | 1,347,346 | $7,823 萬 | 0.05% | +196,905+17.1% | 加碼 |
| Geode Capital Management, LLC | 1,006,229 | $5,843 萬 | 0.00% | +16,457+1.7% | 加碼 |
| Goldman Sachs Group Inc | 849,692 | $4,933 萬 | 0.01% | +213,365+33.5% | 加碼 |
| Brown Advisory Inc | 846,927 | $4,917 萬 | 0.07% | +220,610+35.2% | 加碼 |
| Lakewood Capital Management, LP | 795,000 | $4,616 萬 | 4.11% | +199,000+33.4% | 加碼 |
| Morgan Stanley | 717,761 | $4,167 萬 | 0.00% | +175,158+32.3% | 加碼 |
| Citadel Advisors LLC | 707,130 | $4,106 萬 | 0.04% | +513,404+265.0% | 加碼 |
| Balyasny Asset Management LLC | 601,950 | $3,495 萬 | 0.09% | +601,950 | 新進 |
| Pacer Advisors, Inc. | 566,966 | $3,292 萬 | 0.08% | −1,071,736−65.4% | 減碼 |
| UBS Group AG | 560,750 | $3,256 萬 | 0.01% | +149,834+36.5% | 加碼 |
| Khrom Capital Management LLC | 557,952 | $3,239 萬 | 4.33% | −591,730−51.5% | 減碼 |
| Northern Trust Corp | 524,535 | $3,045 萬 | 0.00% | −102,854−16.4% | 減碼 |
| Millennium Management LLC | 460,495 | $2,674 萬 | 0.03% | +82,833+21.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 447,908 | $2,601 萬 | 0.17% | +143,887+47.3% | 加碼 |
| Invesco Ltd. | 415,033 | $2,410 萬 | 0.00% | +80,308+24.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 382,802 | $2,223 萬 | 0.03% | +354,350+1,245.4% | 加碼 |
| Nuveen, LLC | 372,816 | $2,165 萬 | 0.01% | +372,816 | 新進 |
| Bank of America Corp | 348,558 | $2,024 萬 | 0.00% | −429,082−55.2% | 減碼 |
| Bank of New York Mellon Corp | 321,945 | $1,869 萬 | 0.00% | −16,302−4.8% | 減碼 |
| William Blair Investment Management, LLC | 303,589 | $1,763 萬 | 0.05% | −5,540−1.8% | 減碼 |
| Grace & White Inc | 248,312 | $1,442 萬 | 2.75% | +41,050+19.8% | 加碼 |
| Royce & Associates LP | 227,535 | $1,321 萬 | 0.14% | +25,255+12.5% | 加碼 |
| Principal Financial Group Inc | 216,455 | $1,257 萬 | 0.01% | +2,920+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 204,325 | $1,186 萬 | 0.01% | +74,099+56.9% | 加碼 |
| Bridgeway Capital Management, LLC | 201,736 | $1,171 萬 | 0.29% | +141,736+236.2% | 加碼 |
| JPMorgan Chase & Co | 185,005 | $1,074 萬 | 0.00% | −75,113−28.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 180,744 | $1,049 萬 | 0.04% | +65,234+56.5% | 加碼 |
| AQR Capital Management LLC | 175,556 | $1,019 萬 | 0.01% | +99,801+131.7% | 加碼 |
| Ameriprise Financial Inc | 155,614 | $903.5 萬 | 0.00% | −209,618−57.4% | 減碼 |
| Nordea Investment Management AB | 146,212 | $836.6 萬 | 0.01% | +14,142+10.7% | 加碼 |
| Wesleyan Assurance Society | 141,270 | $819.6 萬 | 0.61% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 137,963 | $801.0 萬 | 0.03% | +28,168+25.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 132,971 | $772.0 萬 | 0.14% | +127,240+2,220.2% | 加碼 |
| GMT Capital Corp | 130,200 | $755.9 萬 | 0.40% | +4,900+3.9% | 加碼 |
| Rhumbline Advisers | 126,986 | $737.3 萬 | 0.01% | −6,047−4.5% | 減碼 |
| Legal & General Group Plc | 123,432 | $716.6 萬 | 0.00% | −2,584−2.1% | 減碼 |
| Barclays PLC | 122,741 | $712.6 萬 | 0.00% | +9,258+8.2% | 加碼 |
| UBS Asset Management Americas Inc | 122,573 | $711.7 萬 | 0.00% | +10,964+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 120,498 | $699.6 萬 | 0.02% | +8,673+7.8% | 加碼 |
| Canada Pension Plan Investment Board | 110,800 | $643.3 萬 | 0.01% | +110,200+18,366.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,654 | $619.2 萬 | 0.03% | +106,654 | 新進 |
| Verition Fund Management LLC | 103,143 | $598.8 萬 | 0.03% | −1,348−1.3% | 減碼 |
| Intech Investment Management LLC | 88,395 | $513.2 萬 | 0.05% | −95,430−51.9% | 減碼 |
| Susquehanna International Group, LLP | 88,376 | $513.1 萬 | 0.01% | −22,880−20.6% | 減碼 |
| Swiss National Bank | 84,300 | $489.4 萬 | 0.00% | −2,400−2.8% | 減碼 |
| Jane Street Group, LLC | 81,677 | $474.2 萬 | 0.01% | +54,135+196.6% | 加碼 |
| Citigroup Inc | 81,096 | $470.8 萬 | 0.00% | +11,851+17.1% | 加碼 |
| Permit Capital, LLC | 81,000 | $470.3 萬 | 1.67% | 00.0% | 不變 |
| First Trust Advisors LP | 79,694 | $462.7 萬 | 0.00% | +17,880+28.9% | 加碼 |
| Illinois Municipal Retirement Fund | 79,556 | $461.9 萬 | 0.07% | +17,988+29.2% | 加碼 |
| Capital Fund Management S.A. | 75,645 | $439.2 萬 | 0.06% | +53,128+235.9% | 加碼 |
| LSV Asset Management | 73,800 | $428.5 萬 | 0.01% | −2,300−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,566 | $421.3 萬 | 0.01% | +11,755+19.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,942 | $377.1 萬 | 0.01% | +40,876+169.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 63,725 | $370.0 萬 | 0.53% | +39,353+161.5% | 加碼 |
| Shay Capital LLC | 59,998 | $348.3 萬 | 1.01% | +53,998+900.0% | 加碼 |
| New York State Teachers Retirement System | 57,445 | $333.5 萬 | 0.01% | −10,354−15.3% | 減碼 |
| Leonard Green & Partners, L.P. | 39,050 | $309.6 萬 | 0.08% | 00.0% | 不變 |
| Wedge Capital Management L L P | 52,504 | $304.8 萬 | 0.06% | +112+0.2% | 加碼 |
| Edgestream Partners, L.P. | 52,018 | $302.0 萬 | 0.10% | +52,018 | 新進 |
| Empowered Funds, LLC | 51,606 | $299.6 萬 | 0.04% | −30,216−36.9% | 減碼 |
| Deutsche Bank AG | 49,596 | $288.0 萬 | 0.00% | −11,450−18.8% | 減碼 |
| Bayesian Capital Management, LP | 48,408 | $281.1 萬 | 0.47% | +48,408 | 新進 |
| Great West Life Assurance Co | 47,229 | $274.3 萬 | 0.00% | −4,145−8.1% | 減碼 |
| Alliancebernstein L.P. | 47,185 | $274.0 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 46,205 | $268.3 萬 | 0.05% | +46,205 | 新進 |
| Wells Fargo & Company | 40,879 | $237.3 萬 | 0.00% | −68,565−62.6% | 減碼 |
| Russell Investments Group, Ltd. | 40,671 | $236.2 萬 | 0.00% | +2,033+5.3% | 加碼 |
| Van Eck Associates Corp | 40,602 | $235.7 萬 | 0.00% | +3,947+10.8% | 加碼 |
| XTX Topco Ltd | 40,259 | $233.7 萬 | 0.12% | +34,962+660.0% | 加碼 |
| California State Teachers Retirement System | 40,195 | $233.4 萬 | 0.00% | −872−2.1% | 減碼 |
| Caption Management, LLC | 40,156 | $233.1 萬 | 0.11% | +40,156 | 新進 |
| State of New Jersey Common Pension Fund D | 37,961 | $220.4 萬 | 0.01% | +15,769+71.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,897 | $211.2 萬 | 0.01% | +35,897 | 新進 |
| BNP Paribas Arbitrage, SA | 36,025 | $209.2 萬 | 0.00% | −27,810−43.6% | 減碼 |
| Ensign Peak Advisors, Inc | 34,707 | $201.5 萬 | 0.00% | +18,999+121.0% | 加碼 |
| Engineers Gate Manager LP | 33,077 | $192.0 萬 | 0.03% | +8,997+37.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 32,981 | $191.5 萬 | 0.03% | +32,981 | 新進 |
| State of Wisconsin Investment Board | 32,529 | $188.9 萬 | 0.00% | +3,625+12.5% | 加碼 |
| Franklin Resources Inc | 32,509 | $188.7 萬 | 0.00% | −830−2.5% | 減碼 |
| Price T Rowe Associates Inc | 32,390 | $188.1 萬 | 0.00% | +1,236+4.0% | 加碼 |
| Gotham Asset Management, LLC | 31,867 | $185.0 萬 | 0.02% | +22,741+249.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,420 | $182.4 萬 | 0.00% | −27,864−47.0% | 減碼 |
| Bridgewater Associates, LP | 30,986 | $179.9 萬 | 0.01% | −106,486−77.5% | 減碼 |
| US Bancorp | 30,181 | $175.2 萬 | 0.00% | +10,583+54.0% | 加碼 |
| Eisler Capital Management Ltd. | 29,880 | $173.4 萬 | 0.05% | +29,880 | 新進 |
| Southeast Asset Advisors Inc. | 29,730 | $172.6 萬 | 0.21% | −7,142−19.4% | 減碼 |
| Allianz Asset Management GmbH | 28,579 | $165.9 萬 | 0.00% | +1,145+4.2% | 加碼 |
| Sanctuary Advisors, LLC | 27,353 | $158.8 萬 | 0.01% | −5,708−17.3% | 減碼 |
| MetLife Investment Management | 24,492 | $142.2 萬 | 0.01% | −1,126−4.4% | 減碼 |
| Trexquant Investment LP | 24,382 | $141.6 萬 | 0.02% | +24,382 | 新進 |
| Islay Capital Management, LLC | 24,155 | $140.2 萬 | 0.95% | +24,155 | 新進 |