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 3 季 13F 持有人
Diversey Holdings, Ltd. 在 2021/9/30 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
- 78
- 較 2021 年第 2 季 −3 家
- 持有股數
- 2.96 億
- 較 2021 年第 2 季 +560.6 萬 (+1.9%)
- 總市值
- $47.4 億
- 較 2021 年第 2 季 −$4.52 億 (−8.7%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 26 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,350,134 | $37.9 億 | 44.71% | 00.0% | 不變 |
| BlackRock Inc. | 11,609,963 | $1.86 億 | 0.01% | −897,268−7.2% | 減碼 |
| Intermede Investment Partners Ltd | 4,453,343 | $7,143 萬 | 1.64% | −46,046−1.0% | 減碼 |
| Capital World Investors | 4,199,000 | $6,735 萬 | 0.01% | +1,853,542+79.0% | 加碼 |
| FIL Ltd | 4,156,491 | $6,667 萬 | 0.07% | +1,191,445+40.2% | 加碼 |
| Wells Fargo & Company | 3,687,976 | $5,916 萬 | 0.01% | +12,611+0.3% | 加碼 |
| Massachusetts Financial Services Co | 3,396,278 | $5,448 萬 | 0.02% | +106,992+3.3% | 加碼 |
| Principal Financial Group Inc | 3,278,497 | $5,259 萬 | 0.03% | +27,533+0.8% | 加碼 |
| Sunriver Management LLC | 2,995,573 | $4,805 萬 | 7.64% | +814,226+37.3% | 加碼 |
| Ameriprise Financial Inc | 2,777,727 | $4,447 萬 | 0.01% | +2,721,972+4,882.0% | 加碼 |
| JPMorgan Chase & Co | 2,238,302 | $3,590 萬 | 0.00% | +565,620+33.8% | 加碼 |
| Bamco Inc | 2,108,657 | $3,382 萬 | 0.08% | −3,221−0.2% | 減碼 |
| American Century Companies Inc | 1,828,283 | $2,933 萬 | 0.02% | +139,297+8.2% | 加碼 |
| Robeco Schweiz AG | 1,473,900 | $2,364 萬 | 0.34% | +667,100+82.7% | 加碼 |
| Invesco Ltd. | 1,438,765 | $2,308 萬 | 0.01% | −1,609−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,435,876 | $2,303 萬 | 0.05% | +1,435,876 | 新進 |
| Russell Investments Group, Ltd. | 1,273,315 | $2,042 萬 | 0.03% | +17,714+1.4% | 加碼 |
| Geode Capital Management, LLC | 790,235 | $1,268 萬 | 0.00% | +9,445+1.2% | 加碼 |
| Vanguard Group Inc | 685,510 | $1,100 萬 | 0.00% | −21,755−3.1% | 減碼 |
| State Street Corp | 594,319 | $953.3 萬 | 0.00% | +44,914+8.2% | 加碼 |
| Putnam Investments LLC | 515,945 | $827.6 萬 | 0.01% | +81,787+18.8% | 加碼 |
| Community Trust & Investment Co | 458,867 | $736.1 萬 | 0.62% | +18,929+4.3% | 加碼 |
| Credit Suisse AG | 456,788 | $732.6 萬 | 0.01% | +456,788 | 新進 |
| Covalis Capital LLP | 448,019 | $718.6 萬 | 1.72% | −177,880−28.4% | 減碼 |
| Balyasny Asset Management LLC | 438,523 | $703.4 萬 | 0.03% | −340,719−43.7% | 減碼 |
| Charles Schwab Investment Management Inc | 344,105 | $552.0 萬 | 0.00% | +24,895+7.8% | 加碼 |
| Laurion Capital Management LP | 278,517 | $446.7 萬 | 0.06% | −27,443−9.0% | 減碼 |
| Three Peaks Capital Management, LLC | 205,391 | $329.4 萬 | 1.10% | −9,144−4.3% | 減碼 |
| Northern Trust Corp | 179,455 | $287.8 萬 | 0.00% | −67,758−27.4% | 減碼 |
| Nuveen Asset Management, LLC | 165,616 | $262.0 萬 | 0.00% | +55,048+49.8% | 加碼 |
| Goldman Sachs Group Inc | 143,132 | $229.6 萬 | 0.00% | +47,264+49.3% | 加碼 |
| Bank of New York Mellon Corp | 133,355 | $213.9 萬 | 0.00% | +14,650+12.3% | 加碼 |
| Morgan Stanley | 116,020 | $186.1 萬 | 0.00% | +49,163+73.5% | 加碼 |
| Citadel Advisors LLC | 102,088 | $163.7 萬 | 0.00% | +30,113+41.8% | 加碼 |
| Stifel Financial Corp | 69,656 | $111.7 萬 | 0.00% | +1,233+1.8% | 加碼 |
| Bank of America Corp | 68,518 | $109.9 萬 | 0.00% | +4,623+7.2% | 加碼 |
| Bank of Montreal | 52,110 | $87.9 萬 | 0.00% | +52,110 | 新進 |
| Envestnet Asset Management Inc | 54,006 | $86.6 萬 | 0.00% | −3,891−6.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $83.2 萬 | 0.00% | −734,700−93.6% | 減碼 |
| New York State Common Retirement Fund | 51,100 | $82.0 萬 | 0.00% | −6,400−11.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,683 | $79.7 萬 | 0.00% | +49,683 | 新進 |
| Rhumbline Advisers | 44,729 | $71.7 萬 | 0.00% | +3,358+8.1% | 加碼 |
| California State Teachers Retirement System | 43,461 | $69.7 萬 | 0.00% | −45,325−51.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,239 | $53.3 萬 | 0.00% | +33,239 | 新進 |
| Public Employees Retirement System of Ohio | 27,911 | $44.8 萬 | 0.00% | −1,360−4.6% | 減碼 |
| Allstate Corp | 27,443 | $44.0 萬 | 0.02% | +11,032+67.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 27,228 | $43.7 萬 | 0.01% | +1,159+4.4% | 加碼 |
| UBS Group AG | 24,634 | $39.6 萬 | 0.00% | −4,042−14.1% | 減碼 |
| Millennium Management LLC | 21,214 | $34.0 萬 | 0.00% | −265,872−92.6% | 減碼 |
| Verition Fund Management LLC | 20,567 | $33.0 萬 | 0.01% | −264−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 18,009 | $28.9 萬 | 0.00% | +159+0.9% | 加碼 |
| Wesbanco Bank Inc | 17,913 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,006 | $22.5 萬 | 0.00% | −653−4.5% | 減碼 |
| Advisory Services Network, LLC | 13,424 | $21.5 萬 | 0.01% | +13,424 | 新進 |
| Alliancebernstein L.P. | 13,298 | $21.3 萬 | 0.00% | +48+0.4% | 加碼 |
| Hancock Whitney Corp | 12,837 | $20.6 萬 | 0.01% | −470−3.5% | 減碼 |
| CIBC Asset Management Inc | 12,212 | $19.6 萬 | 0.00% | +12,212 | 新進 |
| Moloney Securities Asset Management, LLC | 11,540 | $18.5 萬 | 0.03% | +11,540 | 新進 |
| Parametric Portfolio Associates LLC | 11,325 | $18.2 萬 | 0.00% | +11,325 | 新進 |
| Samson Rock Capital LLP | 10,709 | $17.2 萬 | 0.11% | +10,709 | 新進 |
| US Bancorp | 10,438 | $16.7 萬 | 0.00% | +1,377+15.2% | 加碼 |
| Advisor Group Holdings, Inc. | 5,959 | $9.60 萬 | 0.00% | −201−3.3% | 減碼 |
| Legal & General Group Plc | 5,635 | $9.00 萬 | 0.00% | −766−12.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,813 | $4.51 萬 | 0.00% | +2,813 | 新進 |
| Citigroup Inc | 2,627 | $4.20 萬 | 0.00% | −1,217−31.7% | 減碼 |
| Royal Bank of Canada | 2,020 | $3.20 萬 | 0.00% | +562+38.5% | 加碼 |
| American International Group, Inc. | 885 | $1.40 萬 | 0.00% | −98−10.0% | 減碼 |
| Captrust Financial Advisors | 741 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 690 | $1.10 萬 | 0.00% | +69+11.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 676 | $1.00 萬 | 0.00% | −9,894−93.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 336 | $5,000 | 0.00% | −79−19.0% | 減碼 |
| American Portfolios Advisors | 300 | $4,812 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 268 | $4,000 | 0.00% | +66+32.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 230 | $3,689 | 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 |
| Berman Capital Advisors, LLC | 162 | $2,000 | 0.00% | +162 | 新進 |
| Simplex Trading, LLC | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 0 | $0 | 0.00% | −519,700−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −237,500−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −143,127−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −121,874−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −89,680−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −87,316−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −34,225−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,342−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,789−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |