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 4 季 13F 持有人
Diversey Holdings, Ltd. 在 2021/12/31 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
- 90
- 較 2021 年第 3 季 +14 家
- 持有股數
- 3.11 億
- 較 2021 年第 3 季 +1,589 萬 (+5.4%)
- 總市值
- $41.4 億
- 較 2021 年第 3 季 −$5.95 億 (−12.6%)
- 新進機構
- 23
- 另有 51 家加碼
- 清倉機構
- 9
- 另有 8 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,561,159 | $31.5 億 | 37.65% | +211,025+0.1% | 加碼 |
| BlackRock Inc. | 11,915,164 | $1.59 億 | 0.00% | +305,201+2.6% | 加碼 |
| Massachusetts Financial Services Co | 5,470,707 | $7,282 萬 | 0.02% | +2,074,429+61.1% | 加碼 |
| JPMorgan Chase & Co | 5,163,302 | $6,872 萬 | 0.01% | +2,925,000+130.7% | 加碼 |
| FIL Ltd | 5,093,344 | $6,779 萬 | 0.07% | +936,853+22.5% | 加碼 |
| Ameriprise Financial Inc | 4,756,161 | $6,330 萬 | 0.02% | +1,978,434+71.2% | 加碼 |
| Intermede Investment Partners Ltd | 4,656,635 | $6,198 萬 | 1.28% | +203,292+4.6% | 加碼 |
| Capital World Investors | 4,199,000 | $5,589 萬 | 0.01% | 00.0% | 不變 |
| Sunriver Management LLC | 3,595,915 | $4,786 萬 | 7.55% | +600,342+20.0% | 加碼 |
| Principal Financial Group Inc | 3,302,447 | $4,396 萬 | 0.03% | +23,950+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,130,027 | $4,166 萬 | 0.05% | +3,130,027 | 新進 |
| American Century Companies Inc | 2,257,072 | $3,004 萬 | 0.02% | +428,789+23.5% | 加碼 |
| Bamco Inc | 2,108,657 | $2,807 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 1,904,432 | $2,535 萬 | 0.01% | +465,667+32.4% | 加碼 |
| Robeco Schweiz AG | 1,716,317 | $2,284 萬 | 0.30% | +242,417+16.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,676,488 | $2,231 萬 | 0.05% | +240,612+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,392,406 | $1,853 萬 | 0.03% | +119,091+9.4% | 加碼 |
| Citadel Advisors LLC | 961,444 | $1,280 萬 | 0.01% | +859,356+841.8% | 加碼 |
| Geode Capital Management, LLC | 870,497 | $1,159 萬 | 0.00% | +80,262+10.2% | 加碼 |
| Zimmer Partners, LP | 834,720 | $1,111 萬 | 0.17% | +834,720 | 新進 |
| State Street Corp | 750,332 | $998.7 萬 | 0.00% | +156,013+26.3% | 加碼 |
| Credit Suisse AG | 740,437 | $985.5 萬 | 0.01% | +283,649+62.1% | 加碼 |
| Millennium Management LLC | 732,959 | $975.6 萬 | 0.01% | +711,745+3,355.1% | 加碼 |
| Vanguard Group Inc | 729,460 | $970.9 萬 | 0.00% | +43,950+6.4% | 加碼 |
| Covalis Capital LLP | 686,522 | $913.8 萬 | 3.56% | +238,503+53.2% | 加碼 |
| Putnam Investments LLC | 582,308 | $775.1 萬 | 0.01% | +66,363+12.9% | 加碼 |
| Brookfield Asset Management Inc. | 521,275 | $693.8 萬 | 0.03% | +521,275 | 新進 |
| Community Trust & Investment Co | 464,016 | $617.6 萬 | 0.48% | +5,149+1.1% | 加碼 |
| Morgan Stanley | 444,882 | $592.2 萬 | 0.00% | +328,862+283.5% | 加碼 |
| Ensign Peak Advisors, Inc | 430,321 | $586.9 萬 | 0.01% | +430,321 | 新進 |
| Charles Schwab Investment Management Inc | 370,169 | $492.7 萬 | 0.00% | +26,064+7.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 322,177 | $428.8 萬 | 0.01% | +272,494+548.5% | 加碼 |
| UBS Group AG | 240,694 | $320.3 萬 | 0.00% | +216,060+877.1% | 加碼 |
| Northern Trust Corp | 213,686 | $284.4 萬 | 0.00% | +34,231+19.1% | 加碼 |
| Magnetar Financial LLC | 207,337 | $276.0 萬 | 0.03% | +207,337 | 新進 |
| Laurion Capital Management LP | 196,339 | $261.3 萬 | 0.04% | −82,178−29.5% | 減碼 |
| Nuveen Asset Management, LLC | 174,872 | $239.5 萬 | 0.00% | +9,256+5.6% | 加碼 |
| Wells Fargo & Company | 149,485 | $199.0 萬 | 0.00% | −3,538,491−95.9% | 減碼 |
| Bank of New York Mellon Corp | 146,600 | $195.1 萬 | 0.00% | +13,245+9.9% | 加碼 |
| Islet Management, LP | 139,704 | $185.9 萬 | 0.10% | +139,704 | 新進 |
| Occudo Quantitative Strategies LP | 133,071 | $177.1 萬 | 0.16% | +133,071 | 新進 |
| CenterBook Partners LP | 125,640 | $167.2 萬 | 0.98% | +125,640 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $133.1 萬 | 0.07% | +100,000 | 新進 |
| Titan Global Capital Management USA LLC | 94,699 | $126.0 萬 | 0.21% | +94,699 | 新進 |
| New York State Common Retirement Fund | 82,227 | $109.4 萬 | 0.00% | +31,127+60.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,451 | $107.1 萬 | 0.00% | +47,212+142.0% | 加碼 |
| Rhumbline Advisers | 57,864 | $77.0 萬 | 0.00% | +13,135+29.4% | 加碼 |
| Bank of America Corp | 57,209 | $76.1 萬 | 0.00% | −11,309−16.5% | 減碼 |
| Bank of Montreal | 52,138 | $68.7 萬 | 0.00% | +28+0.1% | 加碼 |
| Alpine Global Management, LLC | 50,842 | $67.7 萬 | 0.10% | +50,842 | 新進 |
| Wellington Management Group LLP | 48,893 | $65.1 萬 | 0.00% | +48,893 | 新進 |
| Allstate Corp | 46,524 | $61.9 萬 | 0.01% | +19,081+69.5% | 加碼 |
| California State Teachers Retirement System | 42,091 | $56.0 萬 | 0.00% | −1,370−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 41,413 | $55.1 萬 | 0.00% | +13,502+48.4% | 加碼 |
| Blueshift Asset Management, LLC | 39,884 | $53.1 萬 | 0.05% | +39,884 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 37,524 | $49.9 萬 | 0.01% | +10,296+37.8% | 加碼 |
| Envestnet Asset Management Inc | 35,095 | $46.7 萬 | 0.00% | −18,911−35.0% | 減碼 |
| Boothbay Fund Management, LLC | 32,492 | $43.2 萬 | 0.01% | +32,492 | 新進 |
| Voya Investment Management LLC | 32,059 | $42.7 萬 | 0.00% | +18,053+128.9% | 加碼 |
| Treasurer of the State of North Carolina | 27,859 | $37.1 萬 | 0.00% | +9,850+54.7% | 加碼 |
| Parametric Portfolio Associates LLC | 23,220 | $30.9 萬 | 0.00% | +11,895+105.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,683 | $28.9 萬 | 0.00% | +21,683 | 新進 |
| Susquehanna International Group, LLP | 20,502 | $27.3 萬 | 0.00% | +20,502 | 新進 |
| Winton Group Ltd | 19,630 | $26.1 萬 | 0.02% | +19,630 | 新進 |
| Gotham Asset Management, LLC | 16,266 | $21.7 萬 | 0.01% | +16,266 | 新進 |
| Goldman Sachs Group Inc | 16,076 | $21.4 萬 | 0.00% | −127,056−88.8% | 減碼 |
| Aigen Investment Management, LP | 13,537 | $18.1 萬 | 0.01% | +13,537 | 新進 |
| Hancock Whitney Corp | 13,408 | $17.8 萬 | 0.01% | +571+4.4% | 加碼 |
| Alliancebernstein L.P. | 13,301 | $17.7 萬 | 0.00% | +30.0% | 加碼 |
| CIBC Asset Management Inc | 12,402 | $16.5 萬 | 0.00% | +190+1.6% | 加碼 |
| Neo Ivy Capital Management | 11,632 | $15.5 萬 | 0.22% | +11,632 | 新進 |
| Commerce Bank | 10,922 | $14.5 萬 | 0.00% | +10,922 | 新進 |
| Victory Capital Management Inc | 10,159 | $13.5 萬 | 0.00% | +10,159 | 新進 |
| US Bancorp | 9,698 | $12.9 萬 | 0.00% | −740−7.1% | 減碼 |
| Legal & General Group Plc | 8,497 | $11.3 萬 | 0.00% | +2,862+50.8% | 加碼 |
| Advisor Group Holdings, Inc. | 6,152 | $8.30 萬 | 0.00% | +193+3.2% | 加碼 |
| Metropolitan Life Insurance Co | 4,295 | $5.72 萬 | 0.00% | +1,482+52.7% | 加碼 |
| Citigroup Inc | 4,238 | $5.60 萬 | 0.00% | +1,611+61.3% | 加碼 |
| Royal Bank of Canada | 3,647 | $4.80 萬 | 0.00% | +1,627+80.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,460 | $4.60 萬 | 0.00% | +2,784+411.8% | 加碼 |
| Quantbot Technologies LP | 1,360 | $1.80 萬 | 0.00% | +1,360 | 新進 |
| American International Group, Inc. | 1,314 | $1.70 萬 | 0.00% | +429+48.5% | 加碼 |
| Deutsche Bank AG | 794 | $1.10 萬 | 0.00% | +104+15.1% | 加碼 |
| Captrust Financial Advisors | 741 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 275 | $4,000 | 0.00% | −61−18.2% | 減碼 |
| Howe & Rusling Inc | 268 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 300 | $3,993 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 230 | $3,061 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 206 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −438,523−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −69,656−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,567−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −17,913−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13,424−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −11,540−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −10,709−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Three Peaks Capital Management, LLC | – | – | – | – | 本季未申報 |