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 2 季 13F 持有人
Signet Jewelers Ltd 在 2025/6/30 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
- 316
- 較 2025 年第 1 季 +40 家
- 持有股數
- 4,580 萬
- 較 2025 年第 1 季 +3.65 萬 (+0.1%)
- 總市值
- $36.4 億
- 較 2025 年第 1 季 +$9.86 億 (+37.1%)
- 新進機構
- 79
- 另有 97 家加碼
- 清倉機構
- 39
- 另有 113 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,359,054 | $5.06 億 | 0.01% | −355,608−5.3% | 減碼 |
| Vanguard Group Inc | 5,064,185 | $4.03 億 | 0.01% | −141,779−2.7% | 減碼 |
| Select Equity Group, L.P. | 3,915,353 | $3.11 億 | 1.33% | −113,503−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,302,240 | $1.83 億 | 0.04% | −58,837−2.5% | 減碼 |
| FMR LLC | 2,101,758 | $1.67 億 | 0.01% | +381,700+22.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,824,917 | $1.45 億 | 0.03% | −34,586−1.9% | 減碼 |
| Cooper Creek Partners Management LLC | 1,749,227 | $1.39 億 | 4.63% | −1,273,168−42.1% | 減碼 |
| State Street Corp | 1,698,879 | $1.35 億 | 0.01% | −49,590−2.8% | 減碼 |
| American Century Companies Inc | 1,417,862 | $1.13 億 | 0.06% | +70,516+5.2% | 加碼 |
| Geode Capital Management, LLC | 1,002,755 | $7,978 萬 | 0.01% | −3,474−0.3% | 減碼 |
| Morgan Stanley | 916,747 | $7,293 萬 | 0.00% | +198,986+27.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 861,769 | $6,855 萬 | 0.05% | +657,444+321.8% | 加碼 |
| Brown Advisory Inc | 795,565 | $6,329 萬 | 0.08% | −51,362−6.1% | 減碼 |
| Hood River Capital Management LLC | 710,713 | $5,654 萬 | 0.79% | +710,713 | 新進 |
| Lakewood Capital Management, LP | 644,000 | $5,123 萬 | 3.90% | −151,000−19.0% | 減碼 |
| Citadel Advisors LLC | 638,997 | $5,083 萬 | 0.04% | −68,133−9.6% | 減碼 |
| Divisadero Street Capital Management, LP | 632,832 | $5,034 萬 | 3.37% | +632,832 | 新進 |
| Candlestick Capital Management LP | 632,533 | $5,032 萬 | 1.67% | +632,533 | 新進 |
| Khrom Capital Management LLC | 587,042 | $4,670 萬 | 5.20% | +29,090+5.2% | 加碼 |
| UBS Group AG | 585,397 | $4,657 萬 | 0.01% | +24,647+4.4% | 加碼 |
| Northern Trust Corp | 523,565 | $4,165 萬 | 0.01% | −970−0.2% | 減碼 |
| Goldman Sachs Group Inc | 481,053 | $3,827 萬 | 0.01% | −368,639−43.4% | 減碼 |
| Nuveen, LLC | 386,201 | $3,072 萬 | 0.01% | +13,385+3.6% | 加碼 |
| Bank of America Corp | 358,906 | $2,855 萬 | 0.00% | +10,348+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 332,300 | $2,643 萬 | 0.06% | +332,300 | 新進 |
| Bank of New York Mellon Corp | 312,615 | $2,487 萬 | 0.00% | −9,330−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 308,547 | $2,454 萬 | 0.05% | +308,547 | 新進 |
| William Blair Investment Management, LLC | 304,884 | $2,425 萬 | 0.06% | +1,295+0.4% | 加碼 |
| Pacer Advisors, Inc. | 296,642 | $2,360 萬 | 0.06% | −270,324−47.7% | 減碼 |
| Toronto Dominion Bank | 250,001 | $1,989 萬 | 0.04% | +250,001 | 新進 |
| Grace & White Inc | 249,712 | $1,986 萬 | 3.64% | +1,400+0.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 236,306 | $1,880 萬 | 0.30% | +103,335+77.7% | 加碼 |
| Victory Capital Management Inc | 233,996 | $1,861 萬 | 0.01% | +215,354+1,155.2% | 加碼 |
| Bridgeway Capital Management, LLC | 230,703 | $1,835 萬 | 0.44% | +28,967+14.4% | 加碼 |
| Principal Financial Group Inc | 212,619 | $1,691 萬 | 0.01% | −3,836−1.8% | 減碼 |
| Royce & Associates LP | 204,998 | $1,631 萬 | 0.17% | −22,537−9.9% | 減碼 |
| Invesco Ltd. | 194,430 | $1,547 萬 | 0.00% | −220,603−53.2% | 減碼 |
| Jane Street Group, LLC | 171,628 | $1,365 萬 | 0.02% | +89,951+110.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 163,576 | $1,301 萬 | 0.04% | −17,168−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 160,412 | $1,276 萬 | 0.00% | +37,839+30.9% | 加碼 |
| JPMorgan Chase & Co | 160,361 | $1,276 萬 | 0.00% | −24,644−13.3% | 減碼 |
| LSV Asset Management | 156,100 | $1,242 萬 | 0.03% | +82,300+111.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 152,718 | $1,215 萬 | 2.81% | +152,718 | 新進 |
| Ameriprise Financial Inc | 149,562 | $1,190 萬 | 0.00% | −6,052−3.9% | 減碼 |
| Nordea Investment Management AB | 148,699 | $1,183 萬 | 0.01% | +2,487+1.7% | 加碼 |
| Public Sector Pension Investment Board | 146,243 | $1,163 萬 | 0.05% | +8,280+6.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 146,213 | $1,163 萬 | 0.04% | +39,559+37.1% | 加碼 |
| Wesleyan Assurance Society | 141,270 | $1,123 萬 | 0.73% | 00.0% | 不變 |
| AQR Capital Management LLC | 140,009 | $1,114 萬 | 0.01% | −35,547−20.2% | 減碼 |
| Rhumbline Advisers | 128,166 | $1,020 萬 | 0.01% | +1,180+0.9% | 加碼 |
| Legal & General Group Plc | 119,474 | $950.4 萬 | 0.00% | −3,958−3.2% | 減碼 |
| GMT Capital Corp | 101,800 | $809.8 萬 | 0.34% | −28,400−21.8% | 減碼 |
| Intech Investment Management LLC | 94,343 | $750.5 萬 | 0.07% | +5,948+6.7% | 加碼 |
| Shellback Capital, LP | 92,500 | $735.8 萬 | 0.49% | +92,500 | 新進 |
| Illinois Municipal Retirement Fund | 89,852 | $714.8 萬 | 0.10% | +10,296+12.9% | 加碼 |
| Panagora Asset Management Inc | 87,278 | $694.3 萬 | 0.03% | +87,278 | 新進 |
| Verition Fund Management LLC | 86,201 | $685.7 萬 | 0.04% | −16,942−16.4% | 減碼 |
| Holocene Advisors, LP | 83,633 | $665.3 萬 | 0.02% | +83,633 | 新進 |
| Castleark Management LLC | 83,540 | $664.6 萬 | 0.20% | +83,540 | 新進 |
| Permit Capital, LLC | 81,000 | $644.4 萬 | 2.09% | 00.0% | 不變 |
| Barclays PLC | 80,693 | $641.9 萬 | 0.00% | −42,048−34.3% | 減碼 |
| SEI Investments Co | 80,591 | $641.1 萬 | 0.01% | +70,532+701.2% | 加碼 |
| Empowered Funds, LLC | 80,460 | $640.1 萬 | 0.07% | +28,854+55.9% | 加碼 |
| Millennium Management LLC | 75,534 | $600.9 萬 | 0.01% | −384,961−83.6% | 減碼 |
| Swiss National Bank | 73,700 | $586.3 萬 | 0.00% | −10,600−12.6% | 減碼 |
| Thrivent Financial for Lutherans | 72,993 | $580.6 萬 | 0.01% | −47,505−39.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 72,442 | $576.3 萬 | 0.04% | +72,442 | 新進 |
| Capital Fund Management S.A. | 71,712 | $570.5 萬 | 0.06% | −3,933−5.2% | 減碼 |
| Wedge Capital Management L L P | 71,233 | $566.7 萬 | 0.10% | +18,729+35.7% | 加碼 |
| Eisler Capital Management Ltd. | 64,105 | $511.3 萬 | 0.18% | +34,225+114.5% | 加碼 |
| Susquehanna International Group, LLP | 62,440 | $496.7 萬 | 0.01% | −25,936−29.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,201 | $494.8 萬 | 0.01% | −10,365−14.3% | 減碼 |
| New York State Teachers Retirement System | 56,325 | $448.1 萬 | 0.01% | −1,120−1.9% | 減碼 |
| Fund 1 Investments, LLC | 54,791 | $435.9 萬 | 0.62% | +54,791 | 新進 |
| PEAK6 LLC | 49,008 | $389.9 萬 | 0.13% | +30,839+169.7% | 加碼 |
| Gotham Asset Management, LLC | 48,665 | $387.1 萬 | 0.02% | +16,798+52.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 47,581 | $378.5 萬 | 0.01% | +47,581 | 新進 |
| Alliancebernstein L.P. | 46,885 | $373.0 萬 | 0.00% | −300−0.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 46,720 | $371.7 萬 | 0.48% | −17,005−26.7% | 減碼 |
| Russell Investments Group, Ltd. | 46,654 | $371.1 萬 | 0.00% | +5,983+14.7% | 加碼 |
| Great West Life Assurance Co | 45,258 | $360.2 萬 | 0.01% | −1,971−4.2% | 減碼 |
| Wells Fargo & Company | 42,608 | $338.9 萬 | 0.00% | +1,729+4.2% | 加碼 |
| California State Teachers Retirement System | 40,577 | $322.8 萬 | 0.00% | +382+1.0% | 加碼 |
| Citigroup Inc | 40,222 | $320.0 萬 | 0.00% | −40,874−50.4% | 減碼 |
| Leonard Green & Partners, L.P. | 39,050 | $310.6 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 39,033 | $310.5 萬 | 0.01% | +3,136+8.7% | 加碼 |
| Price T Rowe Associates Inc | 35,542 | $282.8 萬 | 0.00% | +3,152+9.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,632 | $275.5 萬 | 0.01% | +3,212+10.2% | 加碼 |
| Canada Pension Plan Investment Board | 34,300 | $272.9 萬 | 0.00% | −76,500−69.0% | 減碼 |
| Wellington Management Group LLP | 33,517 | $266.6 萬 | 0.00% | +33,517 | 新進 |
| Cubist Systematic Strategies, LLC | 32,912 | $261.8 萬 | 0.03% | +32,912 | 新進 |
| BNP Paribas Arbitrage, SA | 32,709 | $260.2 萬 | 0.00% | −3,316−9.2% | 減碼 |
| Franklin Resources Inc | 32,145 | $255.7 萬 | 0.00% | −364−1.1% | 減碼 |
| HRT Financial LP | 31,625 | $251.5 萬 | 0.01% | +22,210+235.9% | 加碼 |
| US Bancorp | 30,302 | $241.1 萬 | 0.00% | +121+0.4% | 加碼 |
| Deutsche Bank AG | 30,158 | $239.9 萬 | 0.00% | −19,438−39.2% | 減碼 |
| Stifel Financial Corp | 30,012 | $238.7 萬 | 0.00% | +30,012 | 新進 |
| Southeast Asset Advisors Inc. | 29,677 | $236.1 萬 | 0.28% | −53−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,353 | $233.5 萬 | 0.02% | +15,663+114.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,328 | $233.3 萬 | 0.01% | −8,633−22.7% | 減碼 |