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。
2021 年第 2 季 13F 持有人
Diversey Holdings, Ltd. 在 2021/6/30 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
- 81
- 較 2021 年第 1 季 +10 家
- 持有股數
- 2.90 億
- 較 2021 年第 1 季 +280.6 萬 (+1.0%)
- 總市值
- $51.9 億
- 較 2021 年第 1 季 +$9.69 億 (+22.9%)
- 新進機構
- 35
- 另有 23 家加碼
- 清倉機構
- 25
- 另有 15 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,350,134 | $42.3 億 | 41.33% | 00.0% | 不變 |
| BlackRock Inc. | 12,507,231 | $2.24 億 | 0.01% | +2,499,979+25.0% | 加碼 |
| Intermede Investment Partners Ltd | 4,499,389 | $8,058 萬 | 1.83% | +4,499,389 | 新進 |
| Wells Fargo & Company | 3,675,365 | $6,583 萬 | 0.01% | +5,368+0.1% | 加碼 |
| Massachusetts Financial Services Co | 3,289,286 | $5,891 萬 | 0.02% | +366,036+12.5% | 加碼 |
| Principal Financial Group Inc | 3,250,964 | $5,823 萬 | 0.04% | +710,641+28.0% | 加碼 |
| FIL Ltd | 2,965,046 | $5,310 萬 | 0.06% | +2,965,046 | 新進 |
| Capital World Investors | 2,345,458 | $4,201 萬 | 0.01% | +2,345,458 | 新進 |
| Sunriver Management LLC | 2,181,347 | $3,907 萬 | 6.65% | +2,181,347 | 新進 |
| Bamco Inc | 2,111,878 | $3,782 萬 | 0.09% | +11,911+0.6% | 加碼 |
| American Century Companies Inc | 1,688,986 | $3,025 萬 | 0.02% | +371,789+28.2% | 加碼 |
| JPMorgan Chase & Co | 1,672,682 | $2,996 萬 | 0.00% | +1,432,373+596.1% | 加碼 |
| Invesco Ltd. | 1,440,374 | $2,580 萬 | 0.01% | +86,026+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,255,601 | $2,249 萬 | 0.04% | +1,255,601 | 新進 |
| Robeco Schweiz AG | 806,800 | $1,445 萬 | 0.20% | +806,800 | 新進 |
| Geode Capital Management, LLC | 780,790 | $1,398 萬 | 0.00% | +565,990+263.5% | 加碼 |
| Balyasny Asset Management LLC | 779,242 | $1,396 萬 | 0.08% | −1,277,968−62.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 784,700 | $1,384 萬 | 0.04% | +784,700 | 新進 |
| Vanguard Group Inc | 707,265 | $1,267 萬 | 0.00% | +281,761+66.2% | 加碼 |
| Covalis Capital LLP | 625,899 | $1,121 萬 | 3.82% | −841,318−57.3% | 減碼 |
| State Street Corp | 549,405 | $984.0 萬 | 0.00% | +549,405 | 新進 |
| FMR LLC | 519,700 | $930.8 萬 | 0.00% | +39,100+8.1% | 加碼 |
| Teacher Retirement System of Texas | 500,000 | $895.5 萬 | 0.05% | 00.0% | 不變 |
| Community Trust & Investment Co | 439,938 | $787.9 萬 | 0.72% | +439,938 | 新進 |
| Putnam Investments LLC | 434,158 | $777.6 萬 | 0.01% | +184,050+73.6% | 加碼 |
| Charles Schwab Investment Management Inc | 319,210 | $571.8 萬 | 0.00% | +319,210 | 新進 |
| Laurion Capital Management LP | 305,960 | $548.0 萬 | 0.09% | −94,040−23.5% | 減碼 |
| Rokos Capital Management LLP | 300,000 | $527.7 萬 | 0.27% | −300,000−50.0% | 減碼 |
| Millennium Management LLC | 287,086 | $514.2 萬 | 0.01% | −2,480,227−89.6% | 減碼 |
| Northern Trust Corp | 247,213 | $442.8 萬 | 0.00% | +247,213 | 新進 |
| Zimmer Partners, LP | 237,500 | $425.4 萬 | 0.06% | −2,764,050−92.1% | 減碼 |
| Three Peaks Capital Management, LLC | 214,535 | $384.2 萬 | 1.18% | +2,390+1.1% | 加碼 |
| Squarepoint Ops LLC | 200,000 | $358.2 萬 | 0.03% | 00.0% | 不變 |
| Sirios Capital Management L P | 143,127 | $256.3 萬 | 0.22% | +143,127 | 新進 |
| Woodline Partners LP | 121,874 | $218.3 萬 | 0.04% | +2,540+2.1% | 加碼 |
| Bank of New York Mellon Corp | 118,705 | $212.6 萬 | 0.00% | +118,705 | 新進 |
| Nuveen Asset Management, LLC | 110,568 | $198.1 萬 | 0.00% | +110,568 | 新進 |
| Goldman Sachs Group Inc | 95,868 | $171.7 萬 | 0.00% | −194,120−66.9% | 減碼 |
| Dean Investment Associates, LLC | 89,680 | $160.6 萬 | 0.30% | +89,680 | 新進 |
| California State Teachers Retirement System | 88,786 | $159.0 萬 | 0.00% | +88,786 | 新進 |
| Two Sigma Investments, LP | 87,316 | $156.4 萬 | 0.00% | +87,316 | 新進 |
| Citadel Advisors LLC | 71,975 | $128.9 萬 | 0.00% | −4,995,064−98.6% | 減碼 |
| Stifel Financial Corp | 68,423 | $122.5 萬 | 0.00% | +68,423 | 新進 |
| Morgan Stanley | 66,857 | $119.8 萬 | 0.00% | −2,621,792−97.5% | 減碼 |
| Bank of America Corp | 63,895 | $114.4 萬 | 0.00% | −1,936−2.9% | 減碼 |
| Envestnet Asset Management Inc | 57,897 | $103.7 萬 | 0.00% | −2,810−4.6% | 減碼 |
| New York State Common Retirement Fund | 57,500 | $103.0 萬 | 0.00% | +57,500 | 新進 |
| Ameriprise Financial Inc | 55,755 | $100.3 萬 | 0.00% | +5,180+10.2% | 加碼 |
| Rhumbline Advisers | 41,371 | $74.1 萬 | 0.00% | +41,371 | 新進 |
| Seelaus Asset Management LLC | 34,225 | $61.3 萬 | 0.36% | +34,225 | 新進 |
| Cubist Systematic Strategies, LLC | 33,600 | $60.2 萬 | 0.01% | +33,600 | 新進 |
| Public Employees Retirement System of Ohio | 29,271 | $52.4 萬 | 0.00% | +29,271 | 新進 |
| UBS Group AG | 28,676 | $51.3 萬 | 0.00% | +26,371+1,144.1% | 加碼 |
| Susquehanna International Group, LLP | 27,342 | $49.0 萬 | 0.00% | +15,716+135.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 26,069 | $46.7 萬 | 0.01% | +949+3.8% | 加碼 |
| Verition Fund Management LLC | 20,831 | $37.3 萬 | 0.01% | +20,831 | 新進 |
| Cinctive Capital Management LP | 20,000 | $35.8 萬 | 0.02% | −301,061−93.8% | 減碼 |
| Wesbanco Bank Inc | 17,913 | $32.1 萬 | 0.01% | +17,913 | 新進 |
| Treasurer of the State of North Carolina | 17,850 | $32.0 萬 | 0.00% | +17,850 | 新進 |
| Point72 Hong Kong Ltd | 17,789 | $31.9 萬 | 0.02% | −49,299−73.5% | 減碼 |
| Allstate Corp | 16,411 | $29.4 萬 | 0.01% | +16,411 | 新進 |
| Voya Investment Management LLC | 14,659 | $26.3 萬 | 0.00% | +14,659 | 新進 |
| Hancock Whitney Corp | 13,307 | $23.8 萬 | 0.01% | −612−4.4% | 減碼 |
| Alliancebernstein L.P. | 13,250 | $23.7 萬 | 0.00% | +13,250 | 新進 |
| Tower Research Capital LLC (TRC) | 10,570 | $18.9 萬 | 0.00% | +8,670+456.3% | 加碼 |
| US Bancorp | 9,061 | $16.3 萬 | 0.00% | +318+3.6% | 加碼 |
| Legal & General Group Plc | 6,401 | $11.5 萬 | 0.00% | −3,599−36.0% | 減碼 |
| Advisor Group Holdings, Inc. | 6,160 | $11.0 萬 | 0.00% | +3,586+139.3% | 加碼 |
| Citigroup Inc | 3,844 | $6.90 萬 | 0.00% | +3,844 | 新進 |
| Royal Bank of Canada | 1,458 | $2.70 萬 | 0.00% | +58+4.1% | 加碼 |
| Cutler Group LP | 1,320 | $2.30 萬 | 0.00% | +1,320 | 新進 |
| American International Group, Inc. | 983 | $1.80 萬 | 0.00% | +983 | 新進 |
| Captrust Financial Advisors | 741 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 621 | $1.10 萬 | 0.00% | +621 | 新進 |
| The PNC Financial Services Group, Inc. | 415 | $7,000 | 0.00% | +62+17.6% | 加碼 |
| American Portfolios Advisors | 300 | $5,373 | 0.00% | +300 | 新進 |
| Federation des caisses Desjardins du Quebec | 230 | $4,119 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 202 | $4,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 206 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 64 | $1,000 | 0.00% | +64 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,350,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −813,487−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −535,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −380,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −328,487−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −107,301−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −103,427−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −102,334−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −94,173−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −81,169−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −70,500−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −52,063−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |