Diversey Holdings, Ltd.
DSEY2023/7/5 下市- 產業
- Specialty Cleaning, Polishing and Sanitation Preparations
- SEC CIK
- 0001831617
Diversey Holdings, Ltd. 已在 2023/7/5 下市；內部人最後一份 Form 4 在 2023/7/6 申報；2023 年第 2 季末有 114 家機構在 13F 申報持有，市值合計 $26.2 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Diversey Holdings, Ltd. 在 2023/6/30 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
DSEY 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 114
- 較 2023 年第 1 季 −19 家
- 持有股數
- 3.12 億
- 較 2023 年第 1 季 +505.8 萬 (+1.6%)
- 總市值
- $26.2 億
- 較 2023 年第 1 季 +$1.15 億 (+4.6%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 38
- 另有 30 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DSEY 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 114 | $26.2 億 |
| 2023 年第 1 季 | 133 | $25.0 億 |
| 2022 年第 4 季 | 105 | $12.9 億 |
| 2022 年第 3 季 | 98 | $14.9 億 |
| 2022 年第 2 季 | 111 | $20.4 億 |
| 2022 年第 1 季 | 105 | $23.2 億 |
| 2021 年第 4 季 | 90 | $41.4 億 |
| 2021 年第 3 季 | 78 | $47.4 億 |
| 2021 年第 2 季 | 81 | $51.9 億 |
| 2021 年第 1 季 | 71 | $42.2 億 |
2023 年第 2 季持有機構
每家機構持有 Diversey Holdings, Ltd. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,983,211 | $19.9 億 | 29.82% | 00.0% | 不變 |
| FourWorld Capital Management LLC | 12,640,975 | $1.06 億 | 30.49% | +11,040,975+690.1% | 加碼 |
| FIL Ltd | 11,100,000 | $9,313 萬 | 0.10% | +5,070,000+84.1% | 加碼 |
| Magnetar Financial LLC | 5,798,171 | $4,865 萬 | 1.07% | −331,878−5.4% | 減碼 |
| BlackRock Inc. | 5,457,826 | $4,579 萬 | 0.00% | +502,246+10.1% | 加碼 |
| Man Group plc | 3,344,046 | $2,806 萬 | 0.09% | – | – |
| PSquared Asset Management AG | 2,839,000 | $2,382 萬 | 2.80% | −361,000−11.3% | 減碼 |
| Hill City Capital, LP | 1,930,000 | $1,619 萬 | 2.48% | 00.0% | 不變 |
| Carlson Capital L P | 1,881,966 | $1,579 萬 | 1.35% | +226,966+13.7% | 加碼 |
| Glazer Capital, LLC | 1,860,573 | $1,561 萬 | 1.03% | +1,860,573 | 新進 |
| Vanguard Group Inc | 1,855,225 | $1,557 萬 | 0.00% | +8260.0% | 加碼 |
| Geode Capital Management, LLC | 1,771,358 | $1,486 萬 | 0.00% | +97,071+5.8% | 加碼 |
| Alpine Associates Management Inc. | 1,648,452 | $1,383 萬 | 0.62% | +446,500+37.1% | 加碼 |
| Goldman Sachs Group Inc | 1,521,841 | $1,277 萬 | 0.00% | +254,067+20.0% | 加碼 |
| State Street Corp | 1,499,863 | $1,258 萬 | 0.00% | +8,234+0.6% | 加碼 |
| CNH Partners LLC | 1,262,707 | $1,059 萬 | 0.46% | −183,479−12.7% | 減碼 |
| Janus Henderson Group PLC | 1,141,864 | $958.6 萬 | 0.01% | +1,053,560+1,193.1% | 加碼 |
| Alliancebernstein L.P. | 1,057,219 | $887.0 萬 | 0.00% | +82,903+8.5% | 加碼 |
| Morgan Stanley | 1,022,417 | $857.8 萬 | 0.00% | −599,543−37.0% | 減碼 |
| JPMorgan Chase & Co | 948,897 | $796.1 萬 | 0.00% | −3,859,740−80.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 795,000 | $667.0 萬 | 0.75% | 00.0% | 不變 |
| Northern Trust Corp | 717,215 | $601.7 萬 | 0.00% | +2,952+0.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 648,004 | $543.7 萬 | 0.91% | +340,054+110.4% | 加碼 |
| Syquant Capital SAS | 599,000 | $502.6 萬 | 3.65% | +599,000 | 新進 |
| Charles Schwab Investment Management Inc | 586,834 | $492.4 萬 | 0.00% | +8,627+1.5% | 加碼 |
| Norges Bank | 550,000 | $461.4 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 528,047 | $443.0 萬 | 0.21% | −306,438−36.7% | 減碼 |
| Gabelli Funds LLC | 525,746 | $441.1 萬 | 0.03% | −75,874−12.6% | 減碼 |
| Picton Mahoney Asset Management | 500,000 | $419.6 萬 | 0.21% | −400,000−44.4% | 減碼 |
| Crabel Capital Management, LLC | 493,218 | $413.8 萬 | 1.71% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 473,178 | $397.0 萬 | 0.01% | +473,178 | 新進 |
| Crystalline Management Inc. | 452,101 | $379.3 萬 | 2.68% | +452,101 | 新進 |
| EHP Funds Inc. | 415,040 | $348.2 萬 | 0.99% | −50,000−10.8% | 減碼 |
| Carmignac Gestion | 406,227 | $340.8 萬 | 0.06% | +406,227 | 新進 |
| Nuveen Asset Management, LLC | 379,015 | $318.0 萬 | 0.00% | +7,010+1.9% | 加碼 |
| UBS Group AG | 372,514 | $312.5 萬 | 0.00% | +150,780+68.0% | 加碼 |
| Centiva Capital, LP | 350,000 | $293.6 萬 | 0.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 342,465 | $287.3 萬 | 0.00% | −1,161,589−77.2% | 減碼 |
| Cinctive Capital Management LP | 336,039 | $281.9 萬 | 0.11% | −300,000−47.2% | 減碼 |
| Vivaldi Asset Management, LLC | 308,486 | $258.8 萬 | 0.15% | +308,486 | 新進 |
| Credit Suisse AG | 283,270 | $237.7 萬 | 0.00% | −492,451−63.5% | 減碼 |
| Wolverine Asset Management LLC | 281,347 | $236.1 萬 | 0.04% | +197,609+236.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 263,453 | $221.0 萬 | 0.02% | +82,328+45.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 248,689 | $208.7 萬 | 0.02% | +248,689 | 新進 |
| Bank of New York Mellon Corp | 248,267 | $208.3 萬 | 0.00% | +1,095+0.4% | 加碼 |
| New York Life Investment Management LLC | 218,647 | $183.4 萬 | 0.02% | +218,647 | 新進 |
| Prelude Capital Management, LLC | 212,438 | $178.2 萬 | 0.15% | −94,095−30.7% | 減碼 |
| Two Sigma Investments, LP | 186,357 | $156.4 萬 | 0.00% | +143,363+333.4% | 加碼 |
| Susquehanna International Group, LLP | 186,079 | $156.1 萬 | 0.00% | +151,981+445.7% | 加碼 |
| Water Island Capital LLC | 183,798 | $154.2 萬 | 0.14% | −3,579,628−95.1% | 減碼 |
| PenderFund Capital Management Ltd. | 137,750 | $153.1 萬 | 0.48% | +63,340+85.1% | 加碼 |
| Invesco Ltd. | 182,100 | $152.8 萬 | 0.00% | −944−0.5% | 減碼 |
| Swiss National Bank | 176,700 | $148.3 萬 | 0.00% | +1,700+1.0% | 加碼 |
| Renaissance Technologies LLC | 141,400 | $118.6 萬 | 0.00% | −90,200−38.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 130,211 | $109.2 萬 | 0.00% | −89,770−40.8% | 減碼 |
| Public Employees Retirement System of Ohio | 102,000 | $85.6 萬 | 0.00% | +68,201+201.8% | 加碼 |
| Rhumbline Advisers | 99,542 | $83.5 萬 | 0.00% | −3,492−3.4% | 減碼 |
| California State Teachers Retirement System | 97,569 | $81.9 萬 | 0.00% | −2,715−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 97,290 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 86,614 | $72.7 萬 | 0.01% | +75,717+694.8% | 加碼 |
| BCK Capital Management LP | 84,000 | $70.5 萬 | 0.54% | 00.0% | 不變 |
| Bank of America Corp | 83,318 | $69.9 萬 | 0.00% | −219,793−72.5% | 減碼 |
| ExodusPoint Capital Management, LP | 67,205 | $56.4 萬 | 0.01% | +29,100+76.4% | 加碼 |
| Legal & General Group Plc | 62,345 | $52.3 萬 | 0.00% | +29,570+90.2% | 加碼 |
| Barclays PLC | 59,547 | $50.0 萬 | 0.00% | +2,275+4.0% | 加碼 |
| GAM Holding AG | 57,000 | $47.8 萬 | 0.03% | +18,000+46.2% | 加碼 |
| Paulson & Co. Inc. | 50,000 | $42.0 萬 | 0.04% | +50,000 | 新進 |
| Stephens Inc | 49,150 | $41.2 萬 | 0.01% | −14,615−22.9% | 減碼 |
| Los Angeles Capital Management LLC | 46,313 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 42,953 | $36.0 萬 | 0.00% | −20.0% | 減碼 |
| MetLife Investment Management | 42,906 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 42,853 | $36.0 萬 | 0.00% | +1,572+3.8% | 加碼 |
| Boulder Hill Capital Management LP | 42,200 | $35.4 萬 | 0.68% | +42,200 | 新進 |
| Trium Capital LLP | 37,958 | $31.8 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 37,883 | $31.8 萬 | 0.00% | +163+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,609 | $30.7 萬 | 0.00% | −413−1.1% | 減碼 |
| Wells Fargo & Company | 32,838 | $27.6 萬 | 0.00% | +11,997+57.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,386 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,857 | $26.7 萬 | 0.00% | +850+2.7% | 加碼 |
| Deutsche Bank AG | 31,405 | $26.3 萬 | 0.00% | −20,102−39.0% | 減碼 |
| New York State Common Retirement Fund | 29,825 | $25.0 萬 | 0.00% | −28,529−48.9% | 減碼 |
| Citigroup Inc | 26,107 | $21.9 萬 | 0.00% | +23,476+892.3% | 加碼 |
| Ethic Inc. | 24,528 | $20.6 萬 | 0.01% | −9,749−28.4% | 減碼 |
| Arizona State Retirement System | 22,792 | $19.1 萬 | 0.00% | −701−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,340 | $18.7 萬 | 0.00% | +22,340 | 新進 |
| Tower Research Capital LLC (TRC) | 22,293 | $18.7 萬 | 0.01% | +20,235+983.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,020 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 15,954 | $13.4 萬 | 0.00% | +15,954 | 新進 |
| Mariner, LLC | 12,075 | $10.1 萬 | 0.00% | +12,075 | 新進 |
| Jane Street Group, LLC | 11,988 | $10.1 萬 | 0.00% | −21,565−64.3% | 減碼 |
| Amalgamated Bank | 11,944 | $10.0 萬 | 0.00% | +1,104+10.2% | 加碼 |
| Handelsbanken Fonder AB | 11,500 | $9.60 萬 | 0.00% | +11,500 | 新進 |
| Amundi | 11,055 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,236 | $8.59 萬 | 0.00% | +10,236 | 新進 |
| Occudo Quantitative Strategies LP | 10,083 | $8.46 萬 | 0.01% | +10,083 | 新進 |
| FMR LLC | 8,020 | $6.73 萬 | 0.00% | +13+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,861 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,885 | $4.10 萬 | 0.00% | +512+11.7% | 加碼 |
| Metropolitan Life Insurance Co | 4,478 | $3.76 萬 | 0.00% | +4,478 | 新進 |
| Quent Capital, LLC | 2,141 | $1.80 萬 | 0.00% | 00.0% | 不變 |