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 2 季 13F 持有人
Diversey Holdings, Ltd. 在 2022/6/30 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
- 111
- 較 2022 年第 1 季 +7 家
- 持有股數
- 3.08 億
- 較 2022 年第 1 季 +197.2 萬 (+0.6%)
- 總市值
- $20.4 億
- 較 2022 年第 1 季 −$2.84 億 (−12.2%)
- 新進機構
- 36
- 另有 46 家加碼
- 清倉機構
- 29
- 另有 25 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,561,159 | $15.6 億 | 32.67% | 00.0% | 不變 |
| BlackRock Inc. | 13,082,070 | $8,634 萬 | 0.00% | +325,733+2.6% | 加碼 |
| Massachusetts Financial Services Co | 9,779,366 | $6,454 萬 | 0.02% | +928,526+10.5% | 加碼 |
| JPMorgan Chase & Co | 5,955,131 | $3,930 萬 | 0.01% | +14,442+0.2% | 加碼 |
| Ameriprise Financial Inc | 4,614,823 | $3,037 萬 | 0.01% | −131,082−2.8% | 減碼 |
| Sunriver Management LLC | 4,350,798 | $2,872 萬 | 4.55% | +126,710+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,020,368 | $1,993 萬 | 0.01% | +3,004,574+19,023.5% | 加碼 |
| American Century Companies Inc | 2,796,443 | $1,846 萬 | 0.02% | +737,772+35.8% | 加碼 |
| Robeco Schweiz AG | 2,771,668 | $1,829 萬 | 0.33% | +104,267+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 2,556,834 | $1,688 萬 | 0.04% | +11,929+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,348,214 | $1,550 萬 | 0.03% | −203,235−8.0% | 減碼 |
| Hawk Ridge Capital Management LP | 2,147,935 | $1,418 萬 | 0.98% | +1,441,329+204.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,870,507 | $1,235 萬 | 0.14% | +1,870,507 | 新進 |
| Millennium Management LLC | 1,578,797 | $1,042 萬 | 0.01% | +1,129,398+251.3% | 加碼 |
| Vanguard Group Inc | 1,395,758 | $921.2 萬 | 0.00% | +670,114+92.3% | 加碼 |
| Geode Capital Management, LLC | 1,300,037 | $858.0 萬 | 0.00% | +379,337+41.2% | 加碼 |
| State Street Corp | 1,292,386 | $853.0 萬 | 0.00% | +484,780+60.0% | 加碼 |
| Citadel Advisors LLC | 1,203,474 | $794.3 萬 | 0.01% | +240,919+25.0% | 加碼 |
| Credit Suisse AG | 771,029 | $508.8 萬 | 0.01% | +28,101+3.8% | 加碼 |
| Northern Trust Corp | 651,329 | $429.9 萬 | 0.00% | +434,905+201.0% | 加碼 |
| Morgan Stanley | 650,028 | $429.0 萬 | 0.00% | +373,125+134.7% | 加碼 |
| National Bank of Canada | 637,700 | $420.9 萬 | 0.02% | +637,700 | 新進 |
| Marshall Wace, LLP | 619,537 | $409.0 萬 | 0.01% | +619,537 | 新進 |
| Charles Schwab Investment Management Inc | 552,119 | $364.4 萬 | 0.00% | +173,095+45.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 500,000 | $330.0 萬 | 0.69% | +359,600+256.1% | 加碼 |
| FIL Ltd | 404,778 | $267.2 萬 | 0.00% | −4,942,731−92.4% | 減碼 |
| Renaissance Technologies LLC | 325,100 | $214.6 萬 | 0.00% | +277,100+577.3% | 加碼 |
| Bank of Montreal | 240,141 | $175.3 萬 | 0.00% | +68,736+40.1% | 加碼 |
| First Trust Advisors LP | 245,744 | $162.2 萬 | 0.00% | +245,744 | 新進 |
| D. E. Shaw & Co., Inc. | 243,682 | $160.8 萬 | 0.00% | −100,464−29.2% | 減碼 |
| Bank of Nova Scotia | 235,700 | $155.6 萬 | 0.00% | +235,700 | 新進 |
| CastleKnight Management LP | 231,200 | $152.6 萬 | 0.47% | +165,900+254.1% | 加碼 |
| Bank of New York Mellon Corp | 228,415 | $150.7 萬 | 0.00% | +80,502+54.4% | 加碼 |
| Bank of America Corp | 227,844 | $150.3 萬 | 0.00% | +10,343+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 214,587 | $141.6 萬 | 0.00% | +10,723+5.3% | 加碼 |
| CenterBook Partners LP | 208,930 | $137.9 萬 | 0.30% | +24,553+13.3% | 加碼 |
| Goldman Sachs Group Inc | 208,366 | $137.6 萬 | 0.00% | +76,112+57.5% | 加碼 |
| Magnetar Financial LLC | 198,485 | $131.0 萬 | 0.02% | +1,598+0.8% | 加碼 |
| Swiss National Bank | 190,900 | $126.0 萬 | 0.00% | +190,900 | 新進 |
| Dynamic Technology Lab Private Ltd | 125,545 | $82.9 萬 | 0.09% | +125,545 | 新進 |
| Bamco Inc | 116,166 | $76.7 萬 | 0.00% | −1,598,290−93.2% | 減碼 |
| SEI Investments Co | 105,148 | $69.4 萬 | 0.00% | +105,148 | 新進 |
| California State Teachers Retirement System | 102,723 | $67.8 萬 | 0.00% | +69,513+209.3% | 加碼 |
| Jane Street Group, LLC | 98,519 | $65.0 萬 | 0.00% | −272,314−73.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 91,682 | $60.5 萬 | 0.25% | −11,918−11.5% | 減碼 |
| Rhumbline Advisers | 89,127 | $58.8 萬 | 0.00% | +33,952+61.5% | 加碼 |
| Barclays PLC | 69,071 | $45.6 萬 | 0.00% | +69,071 | 新進 |
| Squarepoint Ops LLC | 66,290 | $43.8 萬 | 0.00% | +66,290 | 新進 |
| Stephens Inc | 65,065 | $42.9 萬 | 0.01% | +65,065 | 新進 |
| Cubist Systematic Strategies, LLC | 62,924 | $41.5 萬 | 0.00% | −209,570−76.9% | 減碼 |
| Boothbay Fund Management, LLC | 58,650 | $38.7 萬 | 0.01% | +18,173+44.9% | 加碼 |
| New York State Common Retirement Fund | 55,119 | $36.4 萬 | 0.00% | −26,508−32.5% | 減碼 |
| Gotham Asset Management, LLC | 50,218 | $33.1 萬 | 0.01% | +23,009+84.6% | 加碼 |
| Concentric Capital Strategies, LP | 46,700 | $30.8 萬 | 0.25% | +11,700+33.4% | 加碼 |
| MetLife Investment Management | 42,906 | $28.3 萬 | 0.00% | +38,718+924.5% | 加碼 |
| Deutsche Bank AG | 42,242 | $27.9 萬 | 0.00% | +41,508+5,655.0% | 加碼 |
| Phoenix Holdings Ltd. | 41,811 | $27.6 萬 | 0.01% | +624+1.5% | 加碼 |
| Verition Fund Management LLC | 36,956 | $24.4 萬 | 0.01% | +36,956 | 新進 |
| American International Group, Inc. | 36,579 | $24.1 萬 | 0.00% | +35,270+2,694.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,980 | $23.7 萬 | 0.00% | +35,980 | 新進 |
| Invesco Ltd. | 32,197 | $21.3 萬 | 0.00% | −49,306−60.5% | 減碼 |
| Oak Thistle LLC | 31,523 | $20.8 萬 | 0.40% | +16,726+113.0% | 加碼 |
| Alliancebernstein L.P. | 29,700 | $19.6 萬 | 0.00% | +12,759+75.3% | 加碼 |
| Legal & General Group Plc | 28,687 | $18.9 萬 | 0.00% | +20,190+237.6% | 加碼 |
| Voya Investment Management LLC | 28,292 | $18.7 萬 | 0.00% | −3,196−10.1% | 減碼 |
| Susquehanna International Group, LLP | 27,181 | $17.9 萬 | 0.00% | +27,181 | 新進 |
| UBS Group AG | 26,162 | $17.3 萬 | 0.00% | +7,262+38.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,356 | $14.8 萬 | 0.00% | +22,356 | 新進 |
| Arizona State Retirement System | 21,964 | $14.5 萬 | 0.00% | +21,964 | 新進 |
| Ergoteles LLC | 20,427 | $13.5 萬 | 0.00% | −94,290−82.2% | 減碼 |
| State of Wisconsin Investment Board | 19,550 | $12.9 萬 | 0.00% | +19,550 | 新進 |
| Janus Henderson Group PLC | 18,326 | $12.1 萬 | 0.00% | +18,326 | 新進 |
| Point72 Hong Kong Ltd | 16,386 | $10.8 萬 | 0.01% | +16,386 | 新進 |
| XTX Topco Ltd | 15,128 | $10.0 萬 | 0.04% | +15,128 | 新進 |
| Tower Research Capital LLC (TRC) | 14,652 | $9.70 萬 | 0.00% | −4,483−23.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,011 | $9.20 萬 | 0.01% | +14,011 | 新進 |
| SG Americas Securities, LLC | 13,729 | $9.10 萬 | 0.00% | −6,846−33.3% | 減碼 |
| Teacher Retirement System of Texas | 12,562 | $8.30 萬 | 0.00% | +12,562 | 新進 |
| Petrus Trust Company, LTA | 12,537 | $8.30 萬 | 0.01% | +12,537 | 新進 |
| Engineers Gate Manager LP | 12,400 | $8.20 萬 | 0.00% | +12,400 | 新進 |
| Amalgamated Bank | 12,279 | $8.10 萬 | 0.00% | −4,129−25.2% | 減碼 |
| Principal Financial Group Inc | 12,125 | $8.00 萬 | 0.00% | −2,609,886−99.5% | 減碼 |
| Balentine LLC | 12,177 | $8.00 萬 | 0.00% | +12,177 | 新進 |
| CIBC Asset Management Inc | 11,557 | $7.60 萬 | 0.00% | −845−6.8% | 減碼 |
| Ieq Capital, LLC | 10,757 | $7.10 萬 | 0.00% | −516−4.6% | 減碼 |
| Virtu Financial LLC | 10,600 | $7.00 萬 | 0.01% | +10,600 | 新進 |
| Victory Capital Management Inc | 10,021 | $6.60 萬 | 0.00% | +10,021 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,456 | $6.20 萬 | 0.00% | +9,456 | 新進 |
| Citigroup Inc | 9,049 | $6.00 萬 | 0.00% | +120+1.3% | 加碼 |
| Wells Fargo & Company | 8,478 | $5.60 萬 | 0.00% | −125,303−93.7% | 減碼 |
| Neo Ivy Capital Management | 6,987 | $4.60 萬 | 0.12% | −631−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,861 | $3.80 萬 | 0.00% | +5,861 | 新進 |
| Metropolitan Life Insurance Co | 4,980 | $3.29 萬 | 0.00% | +4,980 | 新進 |
| Advisor Group Holdings, Inc. | 3,424 | $2.30 萬 | 0.00% | −2,490−42.1% | 減碼 |
| Captrust Financial Advisors | 3,042 | $2.00 萬 | 0.00% | +1,727+131.3% | 加碼 |
| CWM, LLC | 2,251 | $1.50 萬 | 0.00% | +1,111+97.5% | 加碼 |
| Lazard Asset Management LLC | 2,108 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,300 | $9,000 | 0.00% | −8,797−87.1% | 減碼 |
| Ellevest, Inc. | 1,343 | $9,000 | 0.00% | +1,343 | 新進 |
| Quadrant Capital Group LLC | 1,249 | $8,000 | 0.00% | +1,125+907.3% | 加碼 |