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SGHC — SUPER GROUP SGHC LIMITED

申报持仓市值$551.07M
持有基金数(最新)38
板块Consumer Discretionary
持有基金数 (Q2 2026)29
机构持仓市值$526.92M · 39.01M 股
新建/增持/减仓/清仓2 / 19 / 7 / 2
前五大/前十大集中度63.5% / 85.0%
机构整体持仓变动 增持 +25.1% (+7.84M 股)
机构持仓市值变动 上升 +57.1%

截至Q2 2026,共 29 家机构在其最新 13F 申报中持有 SGHC(SUPER GROUP SGHC LIMITED),合计申报市值 $526.92M,对应 39.01M 股。按股数计算较上季度增持 25.1%(+7.84M 股),申报市值环比上升 57.1%。持仓集中度较高:前五大持有人占申报市值的 63.5%,前十大的集中度为 85.0%。

与上一季度相比,2 家新建仓位、19 家加仓、7 家减仓、2 家清仓退出。13F 数据为季末快照,以上变动反映的是 Q2 2026 末的持仓状态,并非实时交易。

SGHC 属于Consumer Discretionary板块。

本页所有数据均来自美国证监会(SEC)13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓;空头、期权对冲与季度内交易不在其列,因此这些数字反映的是机构持仓的季度快照,而非实时仓位。

Q2 2026 — 29 funds

基金股数市值组合权重变动
BlackRock Inc 历史持仓 9.59M $129.97M 0.00% 增持
Citadel Advisors 历史持仓 6.05M $82.03M 0.01% 增持
Arrowstreet Capital 历史持仓 3.48M $47.20M 0.02% 减持
Invesco Ltd 历史持仓 3.36M $45.47M 0.00% 增持
Millennium Management 历史持仓 2.20M $29.83M 0.01% 增持
Geode Capital Management 历史持仓 2.17M $29.41M 0.00% 增持
Norges Bank Investment Management 历史持仓 2.14M $28.98M 0.00% 增持
Wellington Management Group 历史持仓 1.47M $19.88M 0.00% 减持
Goldman Sachs Group 历史持仓 1.30M $17.67M 0.00% 增持
Bank of America Corp 历史持仓 1.29M $17.49M 0.00% 增持
Northern Trust Corp 历史持仓 968.00K $13.12M 0.00% 增持
UBS Group AG 历史持仓 699.98K $9.48M 0.00% 减持
Morgan Stanley 历史持仓 615.10K $8.33M 0.00% 减持
JPMorgan Chase & Co 历史持仓 535.20K $7.38M 0.00% 新建
Point72 Asset Management 历史持仓 491.51K $6.66M 0.01% 新建
Charles Schwab Investment Management 历史持仓 465.15K $6.30M 0.00% 增持
BNY Mellon 历史持仓 415.84K $5.63M 0.00% 增持
Fidelity Management & Research (FMR) 历史持仓 377.24K $5.11M 0.00% 减持
Legal & General Investment Management America 历史持仓 251.77K $3.41M 0.00% 增持
AQR Capital Management 历史持仓 233.26K $3.16M 0.00% 增持
Principal Global Investors 历史持仓 232.56K $3.15M 0.00% 增持
Franklin Resources 历史持仓 197.22K $2.67M 0.00% 减持
Wells Fargo & Co 历史持仓 160.48K $2.17M 0.00% 增持
Citigroup Inc 历史持仓 77.09K $1.04M 0.00% 增持
Manulife Financial 历史持仓 39.93K $541.01K 0.00% 持有
Prudential Financial 历史持仓 26.32K $356.57K 0.00% 增持
Two Sigma Investments 历史持仓 19.83K $268.74K 0.00% 减持
PNC Financial Services 历史持仓 13.55K $183.63K 0.00% 增持
T. Rowe Price Associates 历史持仓 134.88K $1.83K 0.00% 增持

Q1 2026 — 28 funds

基金股数市值组合权重变动
BlackRock Inc 历史持仓 8.76M $94.56M 0.00% 减持
Arrowstreet Capital 历史持仓 4.20M $45.34M 0.03% 减持
Invesco Ltd 历史持仓 2.83M $30.53M 0.01% 减持
Citadel Advisors 历史持仓 2.76M $29.80M 0.01% 增持
Geode Capital Management 历史持仓 1.89M $20.39M 0.00% 增持
Wellington Management Group 历史持仓 1.51M $16.29M 0.00% 增持
Fidelity Management & Research (FMR) 历史持仓 1.33M $14.32M 0.00% 减持
Goldman Sachs Group 历史持仓 1.22M $13.18M 0.00% 减持
Bank of America Corp 历史持仓 1.16M $12.51M 0.00% 增持
UBS Group AG 历史持仓 1.01M $10.88M 0.00% 增持
Millennium Management 历史持仓 887.41K $9.58M 0.00% 减持
Northern Trust Corp 历史持仓 877.00K $9.47M 0.00% 增持
Morgan Stanley 历史持仓 708.08K $7.65M 0.00% 减持
BNY Mellon 历史持仓 395.52K $4.27M 0.00% 减持
Charles Schwab Investment Management 历史持仓 347.27K $3.75M 0.00% 减持
Legal & General Investment Management America 历史持仓 244.41K $2.64M 0.00% 减持
Franklin Resources 历史持仓 216.73K $2.34M 0.00% 增持
Principal Global Investors 历史持仓 213.87K $2.31M 0.00% 增持
AQR Capital Management 历史持仓 211.48K $2.28M 0.00% 增持
MFS Investment Management 历史持仓 122.97K $1.33M 0.00% 减持
Wells Fargo & Co 历史持仓 65.64K $708.86K 0.00% 减持
Manulife Financial 历史持仓 39.99K $431.90K 0.00% 减持
Prudential Financial 历史持仓 23.91K $258.23K 0.00% 新建
Two Sigma Investments 历史持仓 21.80K $235.44K 0.00% 新建
PNC Financial Services 历史持仓 13.01K $140.53K 0.00% 增持
Marshall Wace 历史持仓 11.57K $125.00K 0.00% 持有
Citigroup Inc 历史持仓 8.36K $90.25K 0.00% 增持
T. Rowe Price Associates 历史持仓 115.73K $1.25K 0.00% 增持

Q4 2025 — 33 funds

基金股数市值组合权重变动
BlackRock Inc 历史持仓 8.82M $105.39M 0.00% 增持
Invesco Ltd 历史持仓 4.67M $55.83M 0.01% 增持
Arrowstreet Capital 历史持仓 4.64M $55.44M 0.03% 增持
Citadel Advisors 历史持仓 2.13M $25.43M 0.00% 增持
Norges Bank Investment Management 历史持仓 1.99M $23.79M 0.00% 新建
Goldman Sachs Group 历史持仓 1.92M $22.95M 0.00% 增持
Geode Capital Management 历史持仓 1.85M $22.09M 0.00% 减持
Morgan Stanley 历史持仓 1.69M $20.20M 0.00% 增持
Millennium Management 历史持仓 1.48M $17.70M 0.01% 增持
Wellington Management Group 历史持仓 1.48M $17.69M 0.00% 减持
Vanguard Group 历史持仓 1.48M $17.67M 0.00% 减持
Fidelity Management & Research (FMR) 历史持仓 1.41M $16.87M 0.00% 减持
Point72 Asset Management 历史持仓 1.32M $15.82M 0.02% 增持
Northern Trust Corp 历史持仓 840.80K $10.05M 0.00% 减持
JPMorgan Chase & Co 历史持仓 798.15K $9.54M 0.00% 增持
UBS Group AG 历史持仓 603.82K $7.22M 0.00% 减持
Bank of America Corp 历史持仓 425.03K $5.08M 0.00% 减持
BNY Mellon 历史持仓 407.95K $4.88M 0.00% 增持
Charles Schwab Investment Management 历史持仓 396.15K $4.73M 0.00% 持有
Fidelity International (FIL) 历史持仓 264.69K $3.16M 0.00% 减持
Legal & General Investment Management America 历史持仓 250.00K $2.99M 0.00% 减持
Franklin Resources 历史持仓 207.69K $2.48M 0.00% 增持
Wells Fargo & Co 历史持仓 174.35K $2.08M 0.00% 增持
Principal Global Investors 历史持仓 159.63K $1.91M 0.00% 增持
AQR Capital Management 历史持仓 131.62K $1.57M 0.00% 减持
MFS Investment Management 历史持仓 126.25K $1.51M 0.00% 新建
Manulife Financial 历史持仓 44.88K $536.27K 0.00% 减持
Lazard Asset Management 历史持仓 22.89K $273.51K 0.00% 持有
Renaissance Technologies 历史持仓 20.10K $240.19K 0.00% 减持
Marshall Wace 历史持仓 11.60K $138.60K 0.00% 减持
PNC Financial Services 历史持仓 11.59K $138.55K 0.00% 增持
Citigroup Inc 历史持仓 3.61K $43.12K 0.00% 减持
T. Rowe Price Associates 历史持仓 92.54K $1.11K 0.00% 减持

Q3 2025 — 32 funds

基金股数市值组合权重变动
BlackRock Inc 历史持仓 8.71M $114.97M 0.00% 减持
Arrowstreet Capital 历史持仓 4.44M $58.58M 0.04% 增持
Fidelity Management & Research (FMR) 历史持仓 2.63M $34.71M 0.00% 增持
Vanguard Group 历史持仓 1.99M $26.25M 0.00% 增持
Geode Capital Management 历史持仓 1.86M $24.56M 0.00% 减持
Wellington Management Group 历史持仓 1.52M $20.06M 0.00% 增持
Millennium Management 历史持仓 1.22M $16.11M 0.01% 减持
Morgan Stanley 历史持仓 1.16M $15.37M 0.00% 增持
Bank of America Corp 历史持仓 1.14M $15.02M 0.00% 增持
Goldman Sachs Group 历史持仓 1.10M $14.54M 0.00% 增持
Invesco Ltd 历史持仓 1.10M $14.53M 0.00% 减持
Citadel Advisors 历史持仓 1.05M $13.84M 0.00% 增持
UBS Group AG 历史持仓 973.96K $12.86M 0.00% 增持
Northern Trust Corp 历史持仓 945.30K $12.48M 0.00% 持有
Charles Schwab Investment Management 历史持仓 395.25K $5.22M 0.00% 减持
BNY Mellon 历史持仓 389.76K $5.14M 0.00% 减持
Fidelity International (FIL) 历史持仓 369.36K $4.88M 0.00% 新建
Renaissance Technologies 历史持仓 365.60K $4.83M 0.01% 减持
Legal & General Investment Management America 历史持仓 307.42K $4.06M 0.00% 增持
Franklin Resources 历史持仓 181.43K $2.39M 0.00% 增持
Point72 Asset Management 历史持仓 167.46K $2.21M 0.00% 减持
AQR Capital Management 历史持仓 151.08K $1.99M 0.00% 减持
Principal Global Investors 历史持仓 111.67K $1.47M 0.00% 增持
Wells Fargo & Co 历史持仓 97.95K $1.29M 0.00% 增持
D. E. Shaw & Co 历史持仓 79.47K $1.05M 0.00% 增持
JPMorgan Chase & Co 历史持仓 67.07K $885.28K 0.00% 减持
Marshall Wace 历史持仓 62.40K $823.68K 0.00% 新建
Manulife Financial 历史持仓 49.91K $658.88K 0.00% 减持
Lazard Asset Management 历史持仓 22.89K $302.12K 0.00% 减持
Citigroup Inc 历史持仓 6.78K $89.48K 0.00% 减持
T. Rowe Price Associates 历史持仓 513.88K $6.78K 0.00% 增持
PNC Financial Services 历史持仓 162 $2.14K 0.00% 增持

Q2 2025 — 32 funds

基金股数市值组合权重变动
BlackRock Inc 历史持仓 8.82M $96.75M 0.00% 增持
Arrowstreet Capital 历史持仓 2.24M $24.61M 0.02% 增持
Fidelity Management & Research (FMR) 历史持仓 2.20M $24.14M 0.00% 增持
Geode Capital Management 历史持仓 1.89M $20.72M 0.00% 增持
Vanguard Group 历史持仓 1.84M $20.15M 0.00% 增持
Millennium Management 历史持仓 1.63M $17.90M 0.01% 减持
Wellington Management Group 历史持仓 1.44M $15.77M 0.00% 新建
Invesco Ltd 历史持仓 1.22M $13.34M 0.00% 减持
Morgan Stanley 历史持仓 964.61K $10.58M 0.00% 增持
Northern Trust Corp 历史持仓 948.53K $10.41M 0.00% 增持
JPMorgan Chase & Co 历史持仓 722.66K $7.93M 0.00% 增持
Goldman Sachs Group 历史持仓 583.22K $6.40M 0.00% 增持
Bank of America Corp 历史持仓 571.97K $6.27M 0.00% 增持
Charles Schwab Investment Management 历史持仓 401.11K $4.40M 0.00% 增持
BNY Mellon 历史持仓 400.51K $4.39M 0.00% 增持
Renaissance Technologies 历史持仓 373.50K $4.10M 0.01% 减持
Point72 Asset Management 历史持仓 321.48K $3.53M 0.01% 增持
Legal & General Investment Management America 历史持仓 295.75K $3.24M 0.00% 增持
UBS Group AG 历史持仓 280.06K $3.07M 0.00% 减持
AQR Capital Management 历史持仓 272.91K $2.99M 0.00% 增持
Citadel Advisors 历史持仓 199.93K $2.19M 0.00% 减持
Franklin Resources 历史持仓 171.70K $1.88M 0.00% 增持
Two Sigma Investments 历史持仓 132.29K $1.45M 0.00% 新建
Wells Fargo & Co 历史持仓 82.42K $904.12K 0.00% 增持
Citigroup Inc 历史持仓 56.58K $620.70K 0.00% 减持
Manulife Financial 历史持仓 54.23K $594.90K 0.00% 增持
Principal Global Investors 历史持仓 47.23K $518.12K 0.00% 增持
D. E. Shaw & Co 历史持仓 26.68K $292.66K 0.00% 新建
Balyasny Asset Management 历史持仓 17.93K $196.68K 0.00% 增持
Lazard Asset Management 历史持仓 294.41K $3.23K 0.01% 增持
PNC Financial Services 历史持仓 157 $1.72K 0.00% 新建
T. Rowe Price Associates 历史持仓 79.55K $873 0.00% 增持

Q1 2025 — 29 funds

基金股数市值组合权重变动
BlackRock Inc 历史持仓 8.49M $54.67M 0.00% 持有
Millennium Management 历史持仓 2.74M $17.63M 0.01% 增持
Geode Capital Management 历史持仓 1.75M $11.27M 0.00% 增持
Fidelity Management & Research (FMR) 历史持仓 1.56M $10.08M 0.00% 减持
Invesco Ltd 历史持仓 1.48M $9.54M 0.00% 减持
Vanguard Group 历史持仓 1.21M $7.79M 0.00% 增持
Arrowstreet Capital 历史持仓 1.02M $6.56M 0.01% 减持
Morgan Stanley 历史持仓 945.66K $6.09M 0.00% 增持
Northern Trust Corp 历史持仓 935.83K $6.03M 0.00% 减持
Renaissance Technologies 历史持仓 859.30K $5.53M 0.01% 增持
UBS Group AG 历史持仓 763.69K $4.92M 0.00% 减持
JPMorgan Chase & Co 历史持仓 554.04K $3.57M 0.00% 减持
Goldman Sachs Group 历史持仓 431.57K $2.78M 0.00% 减持
Charles Schwab Investment Management 历史持仓 362.80K $2.34M 0.00% 持有
BNY Mellon 历史持仓 360.84K $2.32M 0.00% 增持
Citadel Advisors 历史持仓 354.82K $2.29M 0.00% 减持
Point72 Asset Management 历史持仓 173.84K $1.12M 0.00% 新建
AQR Capital Management 历史持仓 167.97K $1.08M 0.00% 增持
Franklin Resources 历史持仓 155.66K $1.00M 0.00% 新建
Citigroup Inc 历史持仓 108.49K $698.68K 0.00% 减持
Bank of America Corp 历史持仓 96.76K $623.14K 0.00% 减持
Wells Fargo & Co 历史持仓 71.60K $461.08K 0.00% 增持
Manulife Financial 历史持仓 50.19K $323.22K 0.00% 减持
Legal & General Investment Management America 历史持仓 31.42K $202.24K 0.00% 持有
Marshall Wace 历史持仓 27.30K $175.81K 0.00% 增持
Balyasny Asset Management 历史持仓 16.12K $103.84K 0.00% 减持
Principal Global Investors 历史持仓 11.96K $77.05K 0.00% 减持
Lazard Asset Management 历史持仓 271.76K $1.75K 0.00% 新建
T. Rowe Price Associates 历史持仓 65.42K $422 0.00% 增持

查看全部 38 家持有基金 →

新建仓(Q2 2026)

完全清仓(较上季)

基金持仓历史 — 各季度股数(前 20 只基金)

基金Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
BlackRock Inc 9.59M 8.76M 8.82M 8.71M 8.82M 8.49M 8.48M 8.35M — — — — — — — — — —
Citadel Advisors 6.05M 2.76M 2.13M 1.05M 199.93K 354.82K 478.37K 440.79K 587.92K 224.06K 50.10K 77.09K 85.04K 80.64K 79.30K 93.60K 176.46K 155.13K
Arrowstreet Capital 3.48M 4.20M 4.64M 4.44M 2.24M 1.02M 1.30M 282.49K — 24.05K — — — — — — — —
Invesco Ltd 3.36M 2.83M 4.67M 1.10M 1.22M 1.48M 1.49M 248.60K 246.97K 241.53K 133.13K 94.89K 69.68K — — — — —
Millennium Management 2.20M 887.41K 1.48M 1.22M 1.63M 2.74M 1.20M 725.22K 763.38K 127.35K — — — 1.01M 972.66K 1.38M 1.96M 882.17K
Geode Capital Management 2.17M 1.89M 1.85M 1.86M 1.89M 1.75M 1.73M 1.74M 1.73M 1.49M 1.47M 1.38M 1.29M — — — — —
Norges Bank Investment Management 2.14M — 1.99M — — — — — — — — — — — — — — —
Wellington Management Group 1.47M 1.51M 1.48M 1.52M 1.44M — — — — — — — — — — — — —
Goldman Sachs Group 1.30M 1.22M 1.92M 1.10M 583.22K 431.57K 495.07K 348.34K 307.25K 112.22K 90.51K 76.07K 48.36K 70.54K — — — 40.46K
Bank of America Corp 1.29M 1.16M 425.03K 1.14M 571.97K 96.76K 122.48K 155.12K 141.21K 1.88M 334.15K 207.89K 21.89K 305.62K — — — —
Northern Trust Corp 968.00K 877.00K 840.80K 945.30K 948.53K 935.83K 967.04K 901.87K 822.50K 887.22K 910.82K 913.31K 916.16K — — — — —
UBS Group AG 699.98K 1.01M 603.82K 973.96K 280.06K 763.69K 897.20K 86.27K 45.52K 143.47K 153.76K 68.46K 79.04K 91 91 91 — 101
Morgan Stanley 615.10K 708.08K 1.69M 1.16M 964.61K 945.66K 634.64K 735.17K 337.46K 351.76K 397.38K 234.62K 199.52K 173.01K 33.98K 27.03K 51.85K 63.24K
JPMorgan Chase & Co 535.20K — 798.15K 67.07K 722.66K 554.04K 981.95K 226.91K 110.17K 257.65K 136.57K 93.04K 105.81K 60.48K 481 — — —
Point72 Asset Management 491.51K — 1.32M 167.46K 321.48K 173.84K — — — — — — — 7.16K — — — —
Charles Schwab Investment Management 465.15K 347.27K 396.15K 395.25K 401.11K 362.80K 362.80K 354.57K 363.36K 307.80K 316.05K 316.05K 316.15K — — — — —
BNY Mellon 415.84K 395.52K 407.95K 389.76K 400.51K 360.84K 297.39K 301.14K 420.32K 333.20K 316.07K 318.45K 325.04K — — — — —
Fidelity Management & Research (FMR) 377.24K 1.33M 1.41M 2.63M 2.20M 1.56M 3.56M 2.62M 4.13M 5.22M 3.81M 4.13M 4.58M 12.35M 12.21M 11.33M 8.81M 8.36M
Legal & General Investment Management America 251.77K 244.41K 250.00K 307.42K 295.75K 31.42K 31.39K 23.57K 23.86K 21.73K 18.35K 18.64K 3.08K — — — — —
AQR Capital Management 233.26K 211.48K 131.62K 151.08K 272.91K 167.97K 50.10K 17.82K 23.92K — — — — — — — — —

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