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 3 季 13F 持有人
Diversey Holdings, Ltd. 在 2022/9/30 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
- 98
- 較 2022 年第 2 季 −13 家
- 持有股數
- 3.07 億
- 較 2022 年第 2 季 −150.1 萬 (−0.5%)
- 總市值
- $14.9 億
- 較 2022 年第 2 季 −$5.44 億 (−26.7%)
- 新進機構
- 21
- 另有 36 家加碼
- 清倉機構
- 34
- 另有 29 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,561,159 | $11.5 億 | 27.77% | 00.0% | 不變 |
| BlackRock Inc. | 12,954,584 | $6,296 萬 | 0.00% | −127,486−1.0% | 減碼 |
| Massachusetts Financial Services Co | 9,882,505 | $4,803 萬 | 0.02% | +103,139+1.1% | 加碼 |
| JPMorgan Chase & Co | 6,060,086 | $2,945 萬 | 0.00% | +104,955+1.8% | 加碼 |
| Frontier Capital Management Co LLC | 4,577,357 | $2,225 萬 | 0.26% | +2,706,850+144.7% | 加碼 |
| Sunriver Management LLC | 4,050,868 | $1,969 萬 | 3.39% | −299,930−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,568,003 | $1,734 萬 | 0.01% | +547,635+18.1% | 加碼 |
| Hawk Ridge Capital Management LP | 3,547,973 | $1,724 萬 | 1.08% | +1,400,038+65.2% | 加碼 |
| Ensign Peak Advisors, Inc | 2,569,576 | $1,249 萬 | 0.03% | +12,742+0.5% | 加碼 |
| Robeco Schweiz AG | 2,551,000 | $1,240 萬 | 0.24% | −220,668−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,525,469 | $1,227 萬 | 0.02% | +177,255+7.5% | 加碼 |
| American Century Companies Inc | 2,335,216 | $1,135 萬 | 0.01% | −461,227−16.5% | 減碼 |
| Hill City Capital, LP | 1,810,000 | $879.7 萬 | 1.76% | +1,810,000 | 新進 |
| Vanguard Group Inc | 1,790,245 | $870.0 萬 | 0.00% | +394,487+28.3% | 加碼 |
| Geode Capital Management, LLC | 1,581,250 | $768.4 萬 | 0.00% | +281,213+21.6% | 加碼 |
| State Street Corp | 1,331,850 | $647.3 萬 | 0.00% | +39,464+3.1% | 加碼 |
| Citadel Advisors LLC | 792,593 | $385.2 萬 | 0.00% | −410,881−34.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 756,000 | $367.4 萬 | 0.53% | +256,000+51.2% | 加碼 |
| Alyeska Investment Group, L.P. | 700,000 | $340.2 萬 | 0.04% | +700,000 | 新進 |
| Northern Trust Corp | 686,866 | $333.8 萬 | 0.00% | +35,537+5.5% | 加碼 |
| Goldman Sachs Group Inc | 603,278 | $293.2 萬 | 0.00% | +394,912+189.5% | 加碼 |
| Charles Schwab Investment Management Inc | 567,774 | $276.0 萬 | 0.00% | +15,655+2.8% | 加碼 |
| Philosophy Capital Management LLC | 483,527 | $235.0 萬 | 0.63% | +483,527 | 新進 |
| Morgan Stanley | 469,797 | $228.3 萬 | 0.00% | −180,231−27.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 411,507 | $200.0 萬 | 0.00% | +167,825+68.9% | 加碼 |
| CenterBook Partners LP | 313,547 | $152.4 萬 | 0.29% | +104,617+50.1% | 加碼 |
| Bank of New York Mellon Corp | 281,458 | $136.8 萬 | 0.00% | +53,043+23.2% | 加碼 |
| Nuveen Asset Management, LLC | 211,582 | $102.8 萬 | 0.00% | −3,005−1.4% | 減碼 |
| Bank of America Corp | 204,215 | $99.3 萬 | 0.00% | −23,629−10.4% | 減碼 |
| CastleKnight Management LP | 200,200 | $97.3 萬 | 0.31% | −31,000−13.4% | 減碼 |
| Swiss National Bank | 190,900 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 190,300 | $92.5 萬 | 0.06% | +190,300 | 新進 |
| First Trust Advisors LP | 159,640 | $77.6 萬 | 0.00% | −86,104−35.0% | 減碼 |
| Magnetar Financial LLC | 147,327 | $71.6 萬 | 0.01% | −51,158−25.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 146,060 | $71.0 萬 | 0.22% | +146,060 | 新進 |
| Renaissance Technologies LLC | 108,800 | $52.9 萬 | 0.00% | −216,300−66.5% | 減碼 |
| SEI Investments Co | 102,914 | $50.0 萬 | 0.00% | −2,234−2.1% | 減碼 |
| California State Teachers Retirement System | 100,587 | $48.9 萬 | 0.00% | −2,136−2.1% | 減碼 |
| Rhumbline Advisers | 95,572 | $46.4 萬 | 0.00% | +6,445+7.2% | 加碼 |
| Jump Financial, LLC | 92,103 | $44.7 萬 | 0.02% | +92,103 | 新進 |
| PDT Partners, LLC | 81,019 | $39.4 萬 | 0.06% | +81,019 | 新進 |
| Trexquant Investment LP | 69,039 | $33.6 萬 | 0.01% | +69,039 | 新進 |
| Alliancebernstein L.P. | 66,600 | $32.4 萬 | 0.00% | +36,900+124.2% | 加碼 |
| Stephens Inc | 66,265 | $32.2 萬 | 0.01% | +1,200+1.8% | 加碼 |
| Credit Suisse AG | 61,404 | $29.9 萬 | 0.00% | −709,625−92.0% | 減碼 |
| New York State Common Retirement Fund | 55,806 | $27.1 萬 | 0.00% | +687+1.2% | 加碼 |
| Concentric Capital Strategies, LP | 50,000 | $24.3 萬 | 0.10% | +3,300+7.1% | 加碼 |
| UBS Group AG | 48,092 | $23.4 萬 | 0.00% | +21,930+83.8% | 加碼 |
| MetLife Investment Management | 42,906 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 42,800 | $20.8 萬 | 0.00% | +42,800 | 新進 |
| Phoenix Holdings Ltd. | 41,811 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 37,103 | $18.0 萬 | 0.00% | +524+1.4% | 加碼 |
| Invesco Ltd. | 36,251 | $17.6 萬 | 0.00% | +4,054+12.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,364 | $17.2 萬 | 0.00% | −616−1.7% | 減碼 |
| Deutsche Bank AG | 33,933 | $16.5 萬 | 0.00% | −8,309−19.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,386 | $15.7 萬 | 0.00% | +10,030+44.9% | 加碼 |
| Voya Investment Management LLC | 31,007 | $15.1 萬 | 0.00% | +2,715+9.6% | 加碼 |
| Legal & General Group Plc | 29,696 | $14.4 萬 | 0.00% | +1,009+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,927 | $14.1 萬 | 0.00% | +28,927 | 新進 |
| Boothbay Fund Management, LLC | 27,415 | $13.3 萬 | 0.00% | −31,235−53.3% | 減碼 |
| Susquehanna International Group, LLP | 23,475 | $11.4 萬 | 0.00% | −3,706−13.6% | 減碼 |
| Arizona State Retirement System | 22,025 | $10.7 萬 | 0.00% | +61+0.3% | 加碼 |
| American Trust | 21,307 | $10.4 萬 | 0.01% | +21,307 | 新進 |
| Janus Henderson Group PLC | 16,887 | $8.20 萬 | 0.00% | −1,439−7.9% | 減碼 |
| Ethic Inc. | 15,823 | $7.70 萬 | 0.01% | +15,823 | 新進 |
| State of Wisconsin Investment Board | 15,109 | $7.30 萬 | 0.00% | −4,441−22.7% | 減碼 |
| SG Americas Securities, LLC | 14,462 | $7.00 萬 | 0.00% | +733+5.3% | 加碼 |
| Gsa Capital Partners LLP | 12,883 | $6.30 萬 | 0.01% | +12,883 | 新進 |
| Amalgamated Bank | 12,479 | $6.10 萬 | 0.00% | +200+1.6% | 加碼 |
| Price T Rowe Associates Inc | 12,246 | $6.00 萬 | 0.00% | +12,246 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,800 | $5.70 萬 | 0.00% | +11,800 | 新進 |
| Teacher Retirement System of Texas | 11,616 | $5.60 萬 | 0.00% | −946−7.5% | 減碼 |
| CIBC Asset Management Inc | 11,557 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,375 | $5.50 萬 | 0.00% | −750−6.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,427 | $5.10 萬 | 0.00% | −4,225−28.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,456 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,567 | $3.80 萬 | 0.00% | −911−10.7% | 減碼 |
| Ellevest, Inc. | 7,110 | $3.50 萬 | 0.00% | +5,767+429.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,861 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,980 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,000 | $1.90 萬 | 0.00% | −65,071−94.2% | 減碼 |
| Citigroup Inc | 3,584 | $1.70 萬 | 0.00% | −5,465−60.4% | 減碼 |
| Advisor Group Holdings, Inc. | 3,308 | $1.60 萬 | 0.00% | −116−3.4% | 減碼 |
| Lazard Asset Management LLC | 2,108 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 1,969 | $1.00 萬 | 0.01% | +1,969 | 新進 |
| FMR LLC | 1,352 | $7,000 | 0.00% | +301+28.6% | 加碼 |
| US Bancorp | 1,300 | $6,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 951 | $5,000 | 0.00% | +511+116.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,136 | $5,000 | 0.00% | +836+278.7% | 加碼 |
| Quent Capital, LLC | 546 | $3,000 | 0.00% | +296+118.4% | 加碼 |
| Harbour Investments, Inc. | 269 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 442 | $2,000 | 0.00% | +442 | 新進 |
| Federation des caisses Desjardins du Quebec | 230 | $1,118 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 21 | $0 | 0.00% | −2,230−99.1% | 減碼 |
| Covestor Ltd | 22 | $0 | 0.00% | +22 | 新進 |
| Signaturefd, LLC | 31 | $0 | 0.00% | +31 | 新進 |
| Parallel Advisors, LLC | 45 | $0 | 0.00% | +45 | 新進 |
| Ronald Blue Trust, Inc. | 60 | $0 | 0.00% | +60 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −4,614,823−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,578,797−100.0% | 清倉 |