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。
2022 年第 1 季 13F 持有人
Diversey Holdings, Ltd. 在 2022/3/31 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
- 105
- 較 2021 年第 4 季 +16 家
- 持有股數
- 3.07 億
- 較 2021 年第 4 季 −451.8 萬 (−1.5%)
- 總市值
- $23.2 億
- 較 2021 年第 4 季 −$18.2 億 (−44.0%)
- 新進機構
- 37
- 另有 34 家加碼
- 清倉機構
- 21
- 另有 29 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,561,159 | $17.9 億 | 25.91% | 00.0% | 不變 |
| BlackRock Inc. | 12,756,337 | $9,656 萬 | 0.00% | +841,173+7.1% | 加碼 |
| Massachusetts Financial Services Co | 8,850,840 | $6,700 萬 | 0.02% | +3,380,133+61.8% | 加碼 |
| JPMorgan Chase & Co | 5,940,689 | $4,497 萬 | 0.01% | +777,387+15.1% | 加碼 |
| FIL Ltd | 5,347,509 | $4,048 萬 | 0.04% | +254,165+5.0% | 加碼 |
| Ameriprise Financial Inc | 4,745,905 | $3,578 萬 | 0.01% | −10,256−0.2% | 減碼 |
| Sunriver Management LLC | 4,224,088 | $3,198 萬 | 5.03% | +628,173+17.5% | 加碼 |
| Robeco Schweiz AG | 2,667,401 | $2,019 萬 | 0.28% | +951,084+55.4% | 加碼 |
| Principal Financial Group Inc | 2,622,011 | $1,985 萬 | 0.01% | −680,436−20.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,610,000 | $1,976 萬 | 0.05% | +933,512+55.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,551,449 | $1,931 萬 | 0.02% | −578,578−18.5% | 減碼 |
| Ensign Peak Advisors, Inc | 2,544,905 | $1,927 萬 | 0.04% | +2,114,584+491.4% | 加碼 |
| American Century Companies Inc | 2,058,671 | $1,558 萬 | 0.01% | −198,401−8.8% | 減碼 |
| Bamco Inc | 1,714,456 | $1,298 萬 | 0.03% | −394,201−18.7% | 減碼 |
| Citadel Advisors LLC | 962,555 | $728.7 萬 | 0.01% | +1,111+0.1% | 加碼 |
| Geode Capital Management, LLC | 920,700 | $696.9 萬 | 0.00% | +50,203+5.8% | 加碼 |
| State Street Corp | 807,606 | $611.4 萬 | 0.00% | +57,274+7.6% | 加碼 |
| Credit Suisse AG | 742,928 | $562.4 萬 | 0.00% | +2,491+0.3% | 加碼 |
| Vanguard Group Inc | 725,644 | $549.3 萬 | 0.00% | −3,816−0.5% | 減碼 |
| Hawk Ridge Capital Management LP | 706,606 | $534.9 萬 | 0.30% | +706,606 | 新進 |
| Millennium Management LLC | 449,399 | $340.2 萬 | 0.00% | −283,560−38.7% | 減碼 |
| Charles Schwab Investment Management Inc | 379,024 | $287.0 萬 | 0.00% | +8,855+2.4% | 加碼 |
| Jane Street Group, LLC | 370,833 | $280.7 萬 | 0.01% | +370,833 | 新進 |
| D. E. Shaw & Co., Inc. | 344,146 | $260.5 萬 | 0.00% | +263,695+327.8% | 加碼 |
| Roubaix Capital, LLC | 317,755 | $240.5 萬 | 1.66% | +317,755 | 新進 |
| Parametric Portfolio Associates LLC | 317,452 | $240.3 萬 | 0.00% | +294,232+1,267.1% | 加碼 |
| Morgan Stanley | 276,903 | $209.6 萬 | 0.00% | −167,979−37.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 272,494 | $206.3 萬 | 0.02% | +250,811+1,156.7% | 加碼 |
| HRT Financial LP | 258,184 | $195.4 萬 | 0.01% | +258,184 | 新進 |
| Bank of America Corp | 217,501 | $164.7 萬 | 0.00% | +160,292+280.2% | 加碼 |
| Northern Trust Corp | 216,424 | $163.8 萬 | 0.00% | +2,738+1.3% | 加碼 |
| Magnetar Financial LLC | 196,887 | $149.0 萬 | 0.02% | −10,450−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 203,864 | $142.1 萬 | 0.00% | +28,992+16.6% | 加碼 |
| CenterBook Partners LP | 184,377 | $139.6 萬 | 0.50% | +58,737+46.8% | 加碼 |
| Bank of Montreal | 171,405 | $136.4 萬 | 0.00% | +119,267+228.8% | 加碼 |
| Qube Research & Technologies Ltd | 165,188 | $125.0 萬 | 0.01% | +165,188 | 新進 |
| Jump Financial, LLC | 152,825 | $115.7 萬 | 0.05% | +152,825 | 新進 |
| Bank of New York Mellon Corp | 147,913 | $111.9 萬 | 0.00% | +1,313+0.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 140,400 | $106.3 萬 | 0.19% | +140,400 | 新進 |
| Wells Fargo & Company | 133,781 | $101.2 萬 | 0.00% | −15,704−10.5% | 減碼 |
| Goldman Sachs Group Inc | 132,254 | $100.1 萬 | 0.00% | +116,178+722.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 125,609 | $95.1 萬 | 0.01% | +125,609 | 新進 |
| Ergoteles LLC | 114,717 | $86.8 萬 | 0.03% | +114,717 | 新進 |
| Alpha Paradigm Partners, LLC | 103,600 | $78.4 萬 | 0.31% | +103,600 | 新進 |
| New York State Common Retirement Fund | 81,627 | $61.8 萬 | 0.00% | −600−0.7% | 減碼 |
| Invesco Ltd. | 81,503 | $61.7 萬 | 0.00% | −1,822,929−95.7% | 減碼 |
| Balyasny Asset Management LLC | 81,230 | $61.5 萬 | 0.00% | +81,230 | 新進 |
| CastleKnight Management LP | 65,300 | $49.4 萬 | 0.14% | +65,300 | 新進 |
| Rhumbline Advisers | 55,175 | $41.8 萬 | 0.00% | −2,689−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 54,722 | $41.4 萬 | 0.01% | +54,722 | 新進 |
| Renaissance Technologies LLC | 48,000 | $36.3 萬 | 0.00% | +48,000 | 新進 |
| Wellington Management Group LLP | 46,973 | $35.6 萬 | 0.00% | −1,920−3.9% | 減碼 |
| Envestnet Asset Management Inc | 46,631 | $35.3 萬 | 0.00% | +11,536+32.9% | 加碼 |
| Occudo Quantitative Strategies LP | 41,761 | $31.6 萬 | 0.03% | −91,310−68.6% | 減碼 |
| Phoenix Holdings Ltd. | 41,187 | $31.2 萬 | 0.01% | +41,187 | 新進 |
| Boothbay Fund Management, LLC | 40,477 | $30.6 萬 | 0.01% | +7,985+24.6% | 加碼 |
| Public Employees Retirement System of Ohio | 39,928 | $30.2 萬 | 0.00% | −1,485−3.6% | 減碼 |
| Concentric Capital Strategies, LP | 35,000 | $26.5 萬 | 0.10% | +35,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 34,606 | $26.2 萬 | 0.00% | +34,606 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 33,929 | $25.7 萬 | 0.06% | +33,929 | 新進 |
| California State Teachers Retirement System | 33,210 | $25.1 萬 | 0.00% | −8,881−21.1% | 減碼 |
| Voya Investment Management LLC | 31,488 | $23.8 萬 | 0.00% | −571−1.8% | 減碼 |
| Trexquant Investment LP | 29,336 | $22.2 萬 | 0.01% | +29,336 | 新進 |
| Treasurer of the State of North Carolina | 28,302 | $21.4 萬 | 0.00% | +443+1.6% | 加碼 |
| Gotham Asset Management, LLC | 27,209 | $20.6 萬 | 0.01% | +10,943+67.3% | 加碼 |
| Man Group plc | 27,105 | $20.5 萬 | 0.00% | +27,105 | 新進 |
| Community Trust & Investment Co | 25,964 | $19.7 萬 | 0.02% | −438,052−94.4% | 減碼 |
| SG Americas Securities, LLC | 20,575 | $15.6 萬 | 0.00% | +20,575 | 新進 |
| Tower Research Capital LLC (TRC) | 19,135 | $14.5 萬 | 0.00% | +15,675+453.0% | 加碼 |
| UBS Group AG | 18,900 | $14.3 萬 | 0.00% | −221,794−92.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 17,067 | $12.9 萬 | 0.00% | −20,457−54.5% | 減碼 |
| Alliancebernstein L.P. | 16,941 | $12.8 萬 | 0.00% | +3,640+27.4% | 加碼 |
| Amalgamated Bank | 16,408 | $12.4 萬 | 0.00% | +16,408 | 新進 |
| UBS Asset Management Americas Inc | 15,794 | $12.0 萬 | 0.00% | +15,794 | 新進 |
| Oak Thistle LLC | 14,797 | $11.2 萬 | 0.06% | +14,797 | 新進 |
| Russell Investments Group, Ltd. | 14,600 | $10.9 萬 | 0.00% | −1,377,806−99.0% | 減碼 |
| Old Mission Capital LLC | 13,234 | $10.0 萬 | 0.00% | +13,234 | 新進 |
| CIBC Asset Management Inc | 12,402 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 11,597 | $8.80 萬 | 0.00% | −1,811−13.5% | 減碼 |
| Ieq Capital, LLC | 11,273 | $8.50 萬 | 0.00% | +11,273 | 新進 |
| Commerce Bank | 10,988 | $8.30 萬 | 0.00% | +66+0.6% | 加碼 |
| US Bancorp | 10,097 | $7.70 萬 | 0.00% | +399+4.1% | 加碼 |
| Citigroup Inc | 8,929 | $6.70 萬 | 0.00% | +4,691+110.7% | 加碼 |
| Legal & General Group Plc | 8,497 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 7,618 | $5.80 萬 | 0.05% | −4,014−34.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,914 | $4.50 萬 | 0.00% | −238−3.9% | 減碼 |
| MetLife Investment Management | 4,188 | $3.17 萬 | 0.00% | +4,188 | 新進 |
| Royal Bank of Canada | 2,635 | $2.00 萬 | 0.00% | −1,012−27.7% | 減碼 |
| Lazard Asset Management LLC | 2,108 | $1.50 萬 | 0.00% | +2,108 | 新進 |
| Assetmark, Inc | 1,442 | $1.10 萬 | 0.00% | +1,442 | 新進 |
| American International Group, Inc. | 1,309 | $1.00 萬 | 0.00% | −5−0.4% | 減碼 |
| Captrust Financial Advisors | 1,315 | $1.00 萬 | 0.00% | +574+77.5% | 加碼 |
| CWM, LLC | 1,140 | $9,000 | 0.00% | +1,140 | 新進 |
| The PNC Financial Services Group, Inc. | 785 | $7,000 | 0.00% | +510+185.5% | 加碼 |
| Deutsche Bank AG | 734 | $6,000 | 0.00% | −60−7.6% | 減碼 |
| Parkside Financial Bank & Trust | 425 | $3,000 | 0.00% | +425 | 新進 |
| FourThought Financial, LLC | 206 | $2,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 245 | $2,000 | 0.00% | +245 | 新進 |
| Quent Capital, LLC | 250 | $2,000 | 0.00% | +250 | 新進 |
| Federation des caisses Desjardins du Quebec | 230 | $1,741 | 0.00% | 00.0% | 不變 |