Scotts Miracle-Gro Co
SMG- 交易所
- NYSE
- 產業
- Agricultural Chemicals
- SEC CIK
- 0000825542
近 90 天,Scotts Miracle-Gro Co 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 466 家機構在 13F 申報持有,市值合計 $34.3 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Scotts Miracle-Gro Co 在 2023/9/30 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
- 404
- 較 2023 年第 2 季 −22 家
- 持有股數
- 4,064 萬
- 較 2023 年第 2 季 +88.2 萬 (+2.2%)
- 總市值
- $20.8 億
- 較 2023 年第 2 季 −$4.08 億 (−16.4%)
- 新進機構
- 49
- 另有 135 家加碼
- 清倉機構
- 71
- 另有 146 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 SMG 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 | 466 | $34.3 億 |
| 2026 年第 1 季 | 445 | $28.1 億 |
| 2025 年第 4 季 | 434 | $25.4 億 |
| 2025 年第 3 季 | 459 | $23.7 億 |
| 2025 年第 2 季 | 450 | $29.4 億 |
| 2025 年第 1 季 | 444 | $23.2 億 |
| 2024 年第 4 季 | 448 | $28.1 億 |
| 2024 年第 3 季 | 464 | $37.6 億 |
| 2024 年第 2 季 | 443 | $29.9 億 |
| 2024 年第 1 季 | 430 | $33.2 億 |
| 2023 年第 4 季 | 445 | $26.6 億 |
| 2023 年第 3 季 | 404 | $20.8 億 |
| 2023 年第 2 季 | 432 | $24.9 億 |
| 2023 年第 1 季 | 443 | $27.7 億 |
| 2022 年第 4 季 | 427 | $19.7 億 |
| 2022 年第 3 季 | 416 | $16.3 億 |
| 2022 年第 2 季 | 461 | $29.3 億 |
| 2022 年第 1 季 | 517 | $44.7 億 |
| 2021 年第 4 季 | 553 | $55.8 億 |
| 2021 年第 3 季 | 506 | $50.1 億 |
| 2021 年第 2 季 | 530 | $67.3 億 |
| 2021 年第 1 季 | 560 | $87.3 億 |
2023 年第 3 季持有機構
每家機構持有 Scotts Miracle-Gro Co 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,899,898 | $2.53 億 | 0.72% | −38,049−0.8% | 減碼 |
| Vanguard Group Inc | 4,640,383 | $2.40 億 | 0.01% | +35,002+0.8% | 加碼 |
| BlackRock Inc. | 4,186,754 | $2.16 億 | 0.01% | −21,266−0.5% | 減碼 |
| Earnest Partners LLC | 2,711,024 | $1.40 億 | 0.81% | +108,593+4.2% | 加碼 |
| Price T Rowe Associates Inc | 2,158,069 | $1.12 億 | 0.02% | −96,683−4.3% | 減碼 |
| State Street Corp | 1,269,793 | $6,562 萬 | 0.00% | +22,683+1.8% | 加碼 |
| Wells Fargo & Company | 1,036,330 | $5,356 萬 | 0.02% | +44,045+4.4% | 加碼 |
| Northern Trust Corp | 1,011,906 | $5,230 萬 | 0.01% | +119,115+13.3% | 加碼 |
| Empower Advisory Group, LLC | 903,974 | $4,672 萬 | 0.21% | +143,326+18.8% | 加碼 |
| Morgan Stanley | 726,107 | $3,753 萬 | 0.00% | +18,422+2.6% | 加碼 |
| Bank of New York Mellon Corp | 718,021 | $3,711 萬 | 0.01% | −4,206−0.6% | 減碼 |
| Pacer Advisors, Inc. | 686,234 | $3,546 萬 | 0.14% | +674,706+5,852.8% | 加碼 |
| Geode Capital Management, LLC | 621,193 | $3,211 萬 | 0.00% | +16,481+2.7% | 加碼 |
| Envestnet Asset Management Inc | 595,995 | $3,080 萬 | 0.01% | +230,155+62.9% | 加碼 |
| Raymond James & Associates | 590,658 | $3,053 萬 | 0.03% | +36,056+6.5% | 加碼 |
| Deprince Race & Zollo Inc | 586,675 | $3,032 萬 | 0.74% | +586,675 | 新進 |
| Lazard Asset Management LLC | 548,310 | $2,834 萬 | 0.04% | +548,310 | 新進 |
| Charles Schwab Investment Management Inc | 526,283 | $2,720 萬 | 0.01% | −58,949−10.1% | 減碼 |
| Marshall Wace, LLP | 445,167 | $2,301 萬 | 0.05% | +409,035+1,132.1% | 加碼 |
| Norges Bank | 423,805 | $2,190 萬 | 0.00% | +23,709+5.9% | 加碼 |
| Federated Hermes, Inc. | 383,320 | $1,981 萬 | 0.05% | +42,162+12.4% | 加碼 |
| Bank of America Corp | 375,087 | $1,938 萬 | 0.00% | −149,769−28.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 314,997 | $1,628 萬 | 0.15% | +261,097+484.4% | 加碼 |
| Clearline Capital LP | 272,160 | $1,407 萬 | 1.39% | +272,160 | 新進 |
| Blair William & Co | 258,621 | $1,337 萬 | 0.05% | +6,626+2.6% | 加碼 |
| Citadel Advisors LLC | 241,629 | $1,249 萬 | 0.01% | +25,661+11.9% | 加碼 |
| Stifel Financial Corp | 228,543 | $1,181 萬 | 0.02% | +13,633+6.3% | 加碼 |
| JPMorgan Chase & Co | 226,569 | $1,171 萬 | 0.00% | +4,773+2.2% | 加碼 |
| Fisher Asset Management, LLC | 222,460 | $1,150 萬 | 0.01% | −85,488−27.8% | 減碼 |
| Royal Bank of Canada | 214,529 | $1,109 萬 | 0.00% | −61,015−22.1% | 減碼 |
| New York State Common Retirement Fund | 213,612 | $1,104 萬 | 0.02% | −7,690−3.5% | 減碼 |
| Natixis Advisors, L.P. | 205,545 | $1,062 萬 | 0.03% | −12,529−5.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 198,775 | $1,027 萬 | 0.12% | +40,250+25.4% | 加碼 |
| Invesco Ltd. | 183,629 | $949.0 萬 | 0.00% | −32,384−15.0% | 減碼 |
| Two Sigma Investments, LP | 179,178 | $926.0 萬 | 0.03% | −191,799−51.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 164,948 | $852.5 萬 | 0.05% | +164,948 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 156,000 | $806.2 萬 | 0.10% | +6,265+4.2% | 加碼 |
| Principal Financial Group Inc | 155,468 | $803.5 萬 | 0.01% | −117−0.1% | 減碼 |
| First Trust Advisors LP | 138,201 | $714.2 萬 | 0.01% | −70,082−33.6% | 減碼 |
| Rhumbline Advisers | 135,276 | $699.1 萬 | 0.01% | +472+0.4% | 加碼 |
| Capital Fund Management S.A. | 125,323 | $647.7 萬 | 0.09% | +110,058+721.0% | 加碼 |
| Advisors Asset Management, Inc. | 121,980 | $630.4 萬 | 0.14% | +19,579+19.1% | 加碼 |
| Nuveen Asset Management, LLC | 116,356 | $601.3 萬 | 0.00% | +4,830+4.3% | 加碼 |
| Balyasny Asset Management LLC | 110,933 | $573.3 萬 | 0.02% | +110,933 | 新進 |
| SEI Investments Co | 110,428 | $570.7 萬 | 0.01% | +29,713+36.8% | 加碼 |
| Goldman Sachs Group Inc | 106,266 | $549.2 萬 | 0.00% | −64,513−37.8% | 減碼 |
| Russell Investments Group, Ltd. | 102,619 | $530.3 萬 | 0.01% | +100,468+4,670.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 101,258 | $523.3 萬 | 0.01% | −1,613−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 96,707 | $499.8 萬 | 0.01% | +21,834+29.2% | 加碼 |
| Squarepoint Ops LLC | 95,380 | $492.9 萬 | 0.02% | −48,387−33.7% | 減碼 |
| Truist Financial Corp | 95,205 | $492.0 萬 | 0.01% | +2,523+2.7% | 加碼 |
| FMR LLC | 95,013 | $491.0 萬 | 0.00% | −236,098−71.3% | 減碼 |
| Two Sigma Advisers, LP | 93,200 | $481.7 萬 | 0.01% | −13,400−12.6% | 減碼 |
| Swiss National Bank | 92,400 | $477.5 萬 | 0.00% | +1,100+1.2% | 加碼 |
| UBS Group AG | 90,676 | $468.6 萬 | 0.00% | −50,982−36.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,260 | $456.1 萬 | 0.01% | −233,382−72.6% | 減碼 |
| Advisor Group Holdings, Inc. | 79,636 | $411.7 萬 | 0.01% | +16,623+26.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 79,507 | $410.9 萬 | 0.22% | +10,737+15.6% | 加碼 |
| Nordea Investment Management AB | 77,477 | $409.2 萬 | 0.01% | +77,477 | 新進 |
| California Public Employees Retirement System | 78,474 | $405.6 萬 | 0.00% | +12,969+19.8% | 加碼 |
| Wellington Management Group LLP | 75,757 | $391.5 萬 | 0.00% | +75,757 | 新進 |
| Janney Montgomery Scott LLC | 75,454 | $389.9 萬 | 0.01% | −14,690−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 68,730 | $355.2 萬 | 0.00% | −405,989−85.5% | 減碼 |
| UBS Asset Management Americas Inc | 68,340 | $353.2 萬 | 0.00% | +1,672+2.5% | 加碼 |
| Legal & General Group Plc | 67,667 | $349.7 萬 | 0.00% | +1,450+2.2% | 加碼 |
| Investment House LLC | 65,655 | $339.3 萬 | 0.27% | −6,345−8.8% | 減碼 |
| Bleakley Financial Group, LLC | 64,762 | $334.7 萬 | 0.12% | +2,964+4.8% | 加碼 |
| Sawtooth Solutions, LLC | 64,762 | $334.7 萬 | 0.11% | +3,149+5.1% | 加碼 |
| Mitchell Capital Management Co | 63,604 | $328.7 萬 | 0.78% | −1,346−2.1% | 減碼 |
| Brandes Investment Partners, LP | 63,435 | $327.8 萬 | 0.06% | +35,456+126.7% | 加碼 |
| Amundi | 67,914 | $324.4 萬 | 0.00% | +13,657+25.2% | 加碼 |
| Ameriprise Financial Inc | 61,756 | $319.2 萬 | 0.00% | −2,207−3.5% | 減碼 |
| Leeward Investments, LLC - MA | 60,734 | $313.9 萬 | 0.16% | −668−1.1% | 減碼 |
| AQR Capital Management LLC | 60,226 | $311.2 萬 | 0.01% | +60,226 | 新進 |
| American International Group, Inc. | 58,914 | $304.5 萬 | 0.02% | −3,227−5.2% | 減碼 |
| MML Investors Services, LLC | 57,828 | $298.9 萬 | 0.02% | +8,379+16.9% | 加碼 |
| CWM, LLC | 57,453 | $296.9 萬 | 0.02% | −4,553−7.3% | 減碼 |
| Madison Asset Management, LLC | 56,832 | $293.7 萬 | 0.04% | +33,509+143.7% | 加碼 |
| Credit Suisse AG | 56,273 | $290.8 萬 | 0.00% | −5,411−8.8% | 減碼 |
| Bright Rock Capital Management, LLC | 55,000 | $284.2 萬 | 0.69% | +15,000+37.5% | 加碼 |
| Compass Wealth Management LLC | 52,753 | $272.6 萬 | 0.86% | +15,630+42.1% | 加碼 |
| LPL Financial LLC | 52,448 | $271.0 萬 | 0.00% | +5,664+12.1% | 加碼 |
| Kingsview Wealth Management, LLC | 52,420 | $270.9 萬 | 0.10% | +52,420 | 新進 |
| Retirement Systems of Alabama | 51,887 | $268.2 萬 | 0.01% | −863−1.6% | 減碼 |
| New York State Teachers Retirement System | 51,480 | $266.0 萬 | 0.01% | +2,134+4.3% | 加碼 |
| Parthenon LLC | 49,957 | $258.2 萬 | 0.39% | −1,550−3.0% | 減碼 |
| Davy Global Fund Management Ltd | 49,933 | $258.1 萬 | 0.53% | +6,826+15.8% | 加碼 |
| Barnett & Company, Inc. | 49,364 | $255.1 萬 | 1.99% | −2,586−5.0% | 減碼 |
| Quadrature Capital Ltd | 49,333 | $254.9 萬 | 0.05% | −12,283−19.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,808 | $247.1 萬 | 0.00% | +4,570+10.6% | 加碼 |
| Comerica Bank | 47,607 | $246.0 萬 | 0.01% | +47,607 | 新進 |
| Great West Life Assurance Co | 47,427 | $245.1 萬 | 0.01% | +3,484+7.9% | 加碼 |
| Alliancebernstein L.P. | 46,667 | $241.2 萬 | 0.00% | −31,491−40.3% | 減碼 |
| California State Teachers Retirement System | 46,376 | $239.7 萬 | 0.00% | −4,407−8.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 46,011 | $237.8 萬 | 0.04% | +3,503+8.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 45,891 | $237.2 萬 | 0.03% | +31,884+227.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,549 | $235.4 萬 | 0.00% | +559+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,219 | $228.5 萬 | 0.01% | +6,310+16.6% | 加碼 |
| Independent Family Office, LLC | 43,500 | $224.8 萬 | 1.40% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 43,450 | $224.5 萬 | 0.46% | −6,950−13.8% | 減碼 |