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 3 季 13F 持有人
Signet Jewelers Ltd 在 2025/9/30 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
- 318
- 較 2025 年第 2 季 +5 家
- 持有股數
- 4,580 萬
- 較 2025 年第 2 季 +2,678 (0.0%)
- 總市值
- $43.9 億
- 較 2025 年第 2 季 +$7.50 億 (+20.6%)
- 新進機構
- 54
- 另有 92 家加碼
- 清倉機構
- 49
- 另有 126 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,047,142 | $5.80 億 | 0.01% | −311,912−4.9% | 減碼 |
| FMR LLC | 5,028,477 | $4.82 億 | 0.03% | +2,926,719+139.3% | 加碼 |
| Vanguard Group Inc | 5,016,030 | $4.81 億 | 0.01% | −48,155−1.0% | 減碼 |
| Select Equity Group, L.P. | 3,845,496 | $3.69 億 | 1.58% | −69,857−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,346,165 | $2.25 億 | 0.05% | +43,925+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,731,744 | $1.66 億 | 0.03% | −93,173−5.1% | 減碼 |
| State Street Corp | 1,661,223 | $1.59 億 | 0.01% | −37,656−2.2% | 減碼 |
| American Century Companies Inc | 1,592,735 | $1.53 億 | 0.08% | +174,873+12.3% | 加碼 |
| Geode Capital Management, LLC | 973,312 | $9,337 萬 | 0.01% | −29,443−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 944,668 | $9,061 萬 | 0.06% | +82,899+9.6% | 加碼 |
| Morgan Stanley | 930,476 | $8,925 萬 | 0.01% | +13,729+1.5% | 加碼 |
| Cooper Creek Partners Management LLC | 858,680 | $8,237 萬 | 3.08% | −890,547−50.9% | 減碼 |
| Hood River Capital Management LLC | 768,281 | $7,369 萬 | 0.87% | +57,568+8.1% | 加碼 |
| Khrom Capital Management LLC | 587,042 | $5,631 萬 | 5.85% | 00.0% | 不變 |
| LSV Asset Management | 567,300 | $5,442 萬 | 0.12% | +411,200+263.4% | 加碼 |
| Brown Advisory Inc | 539,433 | $5,174 萬 | 0.07% | −256,132−32.2% | 減碼 |
| Northern Trust Corp | 505,540 | $4,849 萬 | 0.01% | −18,025−3.4% | 減碼 |
| JPMorgan Chase & Co | 500,589 | $4,802 萬 | 0.00% | +340,228+212.2% | 加碼 |
| Bowen Hanes & Co Inc | 498,715 | $4,784 萬 | 1.20% | +498,715 | 新進 |
| Lakewood Capital Management, LP | 486,300 | $4,665 萬 | 3.53% | −157,700−24.5% | 減碼 |
| Nuveen, LLC | 452,811 | $4,343 萬 | 0.01% | +66,610+17.2% | 加碼 |
| Goldman Sachs Group Inc | 442,757 | $4,247 萬 | 0.01% | −38,296−8.0% | 減碼 |
| Rockefeller Capital Management L.P. | 420,197 | $4,031 萬 | 0.08% | +111,650+36.2% | 加碼 |
| Victory Capital Management Inc | 335,483 | $3,218 萬 | 0.02% | +101,487+43.4% | 加碼 |
| Bank of New York Mellon Corp | 301,895 | $2,896 萬 | 0.01% | −10,720−3.4% | 減碼 |
| Bridgeway Capital Management, LLC | 295,696 | $2,836 萬 | 0.61% | +64,993+28.2% | 加碼 |
| William Blair Investment Management, LLC | 271,136 | $2,601 萬 | 0.07% | −33,748−11.1% | 減碼 |
| Summit Street Capital Management, LLC | 264,054 | $2,533 萬 | 3.47% | +264,054 | 新進 |
| Bank of America Corp | 259,672 | $2,491 萬 | 0.00% | −99,234−27.6% | 減碼 |
| Grace & White Inc | 245,562 | $2,355 萬 | 4.16% | −4,150−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 245,157 | $2,352 萬 | 0.05% | −87,143−26.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 234,336 | $2,248 萬 | 0.34% | −1,970−0.8% | 減碼 |
| Pacer Advisors, Inc. | 225,688 | $2,165 萬 | 0.06% | −70,954−23.9% | 減碼 |
| Royce & Associates LP | 210,076 | $2,015 萬 | 0.20% | +5,078+2.5% | 加碼 |
| Invesco Ltd. | 201,849 | $1,936 萬 | 0.00% | +7,419+3.8% | 加碼 |
| Principal Financial Group Inc | 198,623 | $1,905 萬 | 0.01% | −13,996−6.6% | 減碼 |
| UBS Group AG | 196,532 | $1,885 萬 | 0.00% | −388,865−66.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,034 | $1,765 萬 | 0.06% | +37,821+25.9% | 加碼 |
| Nomura Holdings Inc | 167,852 | $1,610 萬 | 0.07% | +158,656+1,725.3% | 加碼 |
| Public Sector Pension Investment Board | 160,534 | $1,540 萬 | 0.06% | +14,291+9.8% | 加碼 |
| Nordea Investment Management AB | 156,559 | $1,490 萬 | 0.01% | +7,860+5.3% | 加碼 |
| Verition Fund Management LLC | 153,431 | $1,472 萬 | 0.08% | +67,230+78.0% | 加碼 |
| Empowered Funds, LLC | 150,749 | $1,446 萬 | 0.15% | +70,289+87.4% | 加碼 |
| Wellington Management Group LLP | 149,766 | $1,437 萬 | 0.00% | +116,249+346.8% | 加碼 |
| Wesleyan Assurance Society | 141,270 | $1,355 萬 | 0.81% | 00.0% | 不變 |
| Rhumbline Advisers | 123,395 | $1,184 萬 | 0.01% | −4,771−3.7% | 減碼 |
| Ameriprise Financial Inc | 120,633 | $1,157 萬 | 0.00% | −28,929−19.3% | 減碼 |
| AQR Capital Management LLC | 118,860 | $1,140 萬 | 0.01% | −21,149−15.1% | 減碼 |
| Legal & General Group Plc | 111,874 | $1,073 萬 | 0.00% | −7,600−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 98,131 | $941.3 萬 | 0.00% | −62,281−38.8% | 減碼 |
| Illinois Municipal Retirement Fund | 95,805 | $919.0 萬 | 0.12% | +5,953+6.6% | 加碼 |
| Shellback Capital, LP | 93,500 | $896.9 萬 | 0.57% | +1,000+1.1% | 加碼 |
| Panagora Asset Management Inc | 88,098 | $845.0 萬 | 0.03% | +820+0.9% | 加碼 |
| Castleark Management LLC | 86,758 | $832.2 萬 | 0.23% | +3,218+3.9% | 加碼 |
| Intech Investment Management LLC | 84,907 | $814.4 萬 | 0.07% | −9,436−10.0% | 減碼 |
| Permit Capital, LLC | 81,000 | $777.0 萬 | 2.44% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 80,000 | $767.4 萬 | 0.36% | −552,832−87.4% | 減碼 |
| Tenzing Global Management, LLC | 80,000 | $767.4 萬 | 5.39% | +80,000 | 新進 |
| Citadel Advisors LLC | 78,719 | $755.1 萬 | 0.01% | −560,278−87.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 76,722 | $735.9 萬 | 0.02% | −86,854−53.1% | 減碼 |
| Swiss National Bank | 71,800 | $688.7 萬 | 0.00% | −1,900−2.6% | 減碼 |
| Kettle Hill Capital Management, LLC | 71,137 | $682.3 萬 | 1.54% | −81,581−53.4% | 減碼 |
| SEI Investments Co | 70,850 | $679.6 萬 | 0.01% | −9,741−12.1% | 減碼 |
| Millennium Management LLC | 70,070 | $672.1 萬 | 0.01% | −5,464−7.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 69,922 | $670.7 萬 | 0.05% | −2,520−3.5% | 減碼 |
| Jain Global LLC | 68,109 | $653.3 萬 | 0.08% | +68,109 | 新進 |
| Wedge Capital Management L L P | 62,398 | $598.5 萬 | 0.10% | −8,835−12.4% | 減碼 |
| Royal Bank of Canada | 62,119 | $595.8 萬 | 0.00% | +48,196+346.2% | 加碼 |
| Barclays PLC | 59,874 | $574.3 萬 | 0.00% | −20,819−25.8% | 減碼 |
| Russell Investments Group, Ltd. | 55,572 | $533.0 萬 | 0.01% | +8,918+19.1% | 加碼 |
| New York State Teachers Retirement System | 54,964 | $527.2 萬 | 0.01% | −1,361−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,010 | $518.1 萬 | 0.00% | +21,301+65.1% | 加碼 |
| Wells Fargo & Company | 46,370 | $444.8 萬 | 0.00% | +3,762+8.8% | 加碼 |
| Alliancebernstein L.P. | 45,787 | $439.2 萬 | 0.00% | −1,098−2.3% | 減碼 |
| Great West Life Assurance Co | 44,851 | $433.6 萬 | 0.01% | −407−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,163 | $414.0 萬 | 0.03% | +14,253+49.3% | 加碼 |
| Quantbot Technologies LP | 40,819 | $391.5 萬 | 0.11% | +23,646+137.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 40,544 | $388.9 萬 | 0.47% | −6,176−13.2% | 減碼 |
| SG Americas Securities, LLC | 40,375 | $387.3 萬 | 0.01% | +40,375 | 新進 |
| Leonard Green & Partners, L.P. | 39,050 | $374.6 萬 | 0.14% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 38,377 | $368.1 萬 | 0.01% | −656−1.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,607 | $360.7 萬 | 0.01% | −24,594−39.5% | 減碼 |
| Price T Rowe Associates Inc | 37,378 | $358.6 萬 | 0.00% | +1,836+5.2% | 加碼 |
| Allianz Asset Management GmbH | 35,510 | $340.6 萬 | 0.00% | +8,868+33.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 34,919 | $334.9 萬 | 0.04% | +21,660+163.4% | 加碼 |
| California State Teachers Retirement System | 34,745 | $333.3 萬 | 0.00% | −5,832−14.4% | 減碼 |
| Franklin Resources Inc | 33,977 | $325.9 萬 | 0.00% | +1,832+5.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,882 | $325.0 萬 | 0.01% | +20,282+149.1% | 加碼 |
| Deutsche Bank AG | 33,880 | $325.0 萬 | 0.00% | +3,722+12.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,946 | $316.0 萬 | 0.02% | +3,593+12.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 32,863 | $315.2 萬 | 0.04% | +32,863 | 新進 |
| Gotham Asset Management, LLC | 31,798 | $305.0 萬 | 0.01% | −16,867−34.7% | 減碼 |
| US Bancorp | 30,354 | $291.2 萬 | 0.00% | +52+0.2% | 加碼 |
| Stifel Financial Corp | 29,816 | $286.0 萬 | 0.00% | −196−0.7% | 減碼 |
| Sanctuary Advisors, LLC | 29,504 | $283.0 萬 | 0.02% | +356+1.2% | 加碼 |
| Southeast Asset Advisors Inc. | 29,163 | $279.7 萬 | 0.30% | −514−1.7% | 減碼 |
| HRT Financial LP | 29,098 | $279.1 萬 | 0.01% | −2,527−8.0% | 減碼 |
| Creative Planning | 28,175 | $270.3 萬 | 0.00% | +6,301+28.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 26,369 | $252.9 萬 | 0.16% | +26,369 | 新進 |
| Oliver Luxxe Assets LLC | 26,314 | $252.4 萬 | 0.40% | +26,314 | 新進 |