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 4 季 13F 持有人
Diversey Holdings, Ltd. 在 2022/12/31 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
- 105
- 較 2022 年第 3 季 +7 家
- 持有股數
- 3.03 億
- 較 2022 年第 3 季 −413.6 萬 (−1.3%)
- 總市值
- $12.9 億
- 較 2022 年第 3 季 −$2.02 億 (−13.5%)
- 新進機構
- 26
- 另有 40 家加碼
- 清倉機構
- 19
- 另有 24 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 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 2022 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 | $10.1 億 | 21.85% | 00.0% | 不變 |
| BlackRock Inc. | 11,106,447 | $4,731 萬 | 0.00% | −1,848,137−14.3% | 減碼 |
| Massachusetts Financial Services Co | 9,886,169 | $4,212 萬 | 0.01% | +3,6640.0% | 加碼 |
| JPMorgan Chase & Co | 6,198,146 | $2,640 萬 | 0.00% | +138,060+2.3% | 加碼 |
| Frontier Capital Management Co LLC | 5,828,926 | $2,483 萬 | 0.27% | +1,251,569+27.3% | 加碼 |
| Hawk Ridge Capital Management LP | 4,137,396 | $1,763 萬 | 1.19% | +589,423+16.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,551,577 | $1,087 萬 | 0.01% | −1,016,426−28.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,474,650 | $1,054 萬 | 0.02% | −50,819−2.0% | 減碼 |
| Philosophy Capital Management LLC | 2,453,286 | $1,045 萬 | 2.49% | +1,969,759+407.4% | 加碼 |
| Robeco Schweiz AG | 2,347,000 | $999.8 萬 | 0.18% | −204,000−8.0% | 減碼 |
| Ensign Peak Advisors, Inc | 2,086,811 | $889.0 萬 | 0.02% | −482,765−18.8% | 減碼 |
| Hill City Capital, LP | 1,830,000 | $779.6 萬 | 1.36% | +20,000+1.1% | 加碼 |
| Vanguard Group Inc | 1,813,682 | $772.6 萬 | 0.00% | +23,437+1.3% | 加碼 |
| American Century Companies Inc | 1,651,617 | $703.6 萬 | 0.01% | −683,599−29.3% | 減碼 |
| Geode Capital Management, LLC | 1,607,266 | $684.6 萬 | 0.00% | +26,016+1.6% | 加碼 |
| State Street Corp | 1,358,967 | $578.9 萬 | 0.00% | +27,117+2.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 795,000 | $338.7 萬 | 0.55% | +39,000+5.2% | 加碼 |
| Northern Trust Corp | 693,583 | $295.5 萬 | 0.00% | +6,717+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 657,960 | $280.3 萬 | 0.00% | +246,453+59.9% | 加碼 |
| Morgan Stanley | 652,391 | $277.9 萬 | 0.00% | +182,594+38.9% | 加碼 |
| Charles Schwab Investment Management Inc | 576,100 | $245.4 萬 | 0.00% | +8,326+1.5% | 加碼 |
| Goldman Sachs Group Inc | 554,857 | $236.4 萬 | 0.00% | −48,421−8.0% | 減碼 |
| Citadel Advisors LLC | 534,925 | $227.9 萬 | 0.00% | −257,668−32.5% | 減碼 |
| Millennium Management LLC | 450,524 | $191.9 萬 | 0.00% | +450,524 | 新進 |
| Nuveen Asset Management, LLC | 290,268 | $123.7 萬 | 0.00% | +78,686+37.2% | 加碼 |
| Bank of New York Mellon Corp | 251,092 | $107.0 萬 | 0.00% | −30,366−10.8% | 減碼 |
| Penn Capital Management Co Inc | 231,434 | $98.6 萬 | 0.10% | +231,434 | 新進 |
| Bank of America Corp | 219,497 | $93.5 萬 | 0.00% | +15,282+7.5% | 加碼 |
| Magnetar Financial LLC | 219,592 | $93.5 萬 | 0.02% | +72,265+49.1% | 加碼 |
| Renaissance Technologies LLC | 205,400 | $87.5 萬 | 0.00% | +96,600+88.8% | 加碼 |
| CastleKnight Management LP | 200,200 | $85.3 萬 | 0.25% | 00.0% | 不變 |
| Swiss National Bank | 195,800 | $83.4 萬 | 0.00% | +4,900+2.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 169,943 | $72.4 萬 | 0.27% | +23,883+16.4% | 加碼 |
| Verition Fund Management LLC | 160,722 | $68.5 萬 | 0.01% | +160,722 | 新進 |
| California State Teachers Retirement System | 101,652 | $43.3 萬 | 0.00% | +1,065+1.1% | 加碼 |
| Rhumbline Advisers | 97,736 | $41.6 萬 | 0.00% | +2,164+2.3% | 加碼 |
| UBS Group AG | 89,261 | $38.0 萬 | 0.00% | +41,169+85.6% | 加碼 |
| Alliancebernstein L.P. | 85,100 | $36.3 萬 | 0.00% | +18,500+27.8% | 加碼 |
| PDT Partners, LLC | 81,019 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Stephens Inc | 66,265 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 64,660 | $27.5 萬 | 0.00% | +64,660 | 新進 |
| Credit Suisse AG | 60,774 | $25.9 萬 | 0.00% | −630−1.0% | 減碼 |
| HRT Financial LP | 57,007 | $24.2 萬 | 0.00% | +57,007 | 新進 |
| New York State Common Retirement Fund | 55,748 | $23.7 萬 | 0.00% | −58−0.1% | 減碼 |
| CenterBook Partners LP | 55,293 | $23.6 萬 | 0.04% | −258,254−82.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,396 | $22.7 萬 | 0.00% | +53,396 | 新進 |
| Concentric Capital Strategies, LP | 50,000 | $21.3 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 46,377 | $19.8 萬 | 0.00% | +46,377 | 新進 |
| MetLife Investment Management | 42,906 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 41,230 | $17.6 萬 | 0.00% | +41,230 | 新進 |
| Creative Planning | 41,103 | $17.5 萬 | 0.00% | +41,103 | 新進 |
| American International Group, Inc. | 36,969 | $15.7 萬 | 0.00% | −134−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,849 | $15.7 萬 | 0.00% | +1,485+4.2% | 加碼 |
| Boothbay Fund Management, LLC | 36,385 | $15.5 萬 | 0.01% | +8,970+32.7% | 加碼 |
| Fox Run Management, L.L.C. | 34,602 | $14.7 萬 | 0.06% | +34,602 | 新進 |
| Deutsche Bank AG | 34,455 | $14.7 萬 | 0.00% | +522+1.5% | 加碼 |
| Invesco Ltd. | 33,015 | $14.1 萬 | 0.00% | −3,236−8.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,386 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 31,226 | $13.3 萬 | 0.00% | +1,530+5.2% | 加碼 |
| Voya Investment Management LLC | 31,007 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 30,121 | $12.8 萬 | 0.00% | −11,690−28.0% | 減碼 |
| Squarepoint Ops LLC | 28,741 | $12.2 萬 | 0.00% | +28,741 | 新進 |
| Alpine Global Management, LLC | 27,701 | $11.8 萬 | 0.04% | +27,701 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 26,978 | $11.5 萬 | 0.02% | +26,978 | 新進 |
| Ethic Inc. | 25,316 | $10.8 萬 | 0.01% | +9,493+60.0% | 加碼 |
| Arizona State Retirement System | 22,875 | $9.74 萬 | 0.00% | +850+3.9% | 加碼 |
| Amundi | 18,890 | $9.52 萬 | 0.00% | +18,890 | 新進 |
| Barclays PLC | 20,985 | $8.94 萬 | 0.00% | +16,985+424.6% | 加碼 |
| American Trust | 20,792 | $8.86 萬 | 0.01% | −515−2.4% | 減碼 |
| Janus Henderson Group PLC | 16,887 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 14,304 | $6.09 萬 | 0.01% | +7,194+101.2% | 加碼 |
| Price T Rowe Associates Inc | 13,198 | $5.60 萬 | 0.00% | +952+7.8% | 加碼 |
| HSBC Holdings PLC | 13,015 | $5.60 萬 | 0.00% | +13,015 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,530 | $5.34 萬 | 0.00% | +3,074+32.5% | 加碼 |
| Amalgamated Bank | 12,479 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,100 | $5.20 萬 | 0.00% | +11,149+1,172.3% | 加碼 |
| Balyasny Asset Management LLC | 11,917 | $5.08 萬 | 0.00% | +11,917 | 新進 |
| SG Americas Securities, LLC | 11,006 | $4.70 萬 | 0.00% | −3,456−23.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,442 | $4.45 萬 | 0.01% | +10,442 | 新進 |
| State of Wisconsin Investment Board | 10,112 | $4.31 萬 | 0.00% | −4,997−33.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,169 | $4.30 萬 | 0.00% | −258−2.5% | 減碼 |
| ProShare Advisors LLC | 10,056 | $4.28 萬 | 0.00% | +10,056 | 新進 |
| Ameritas Investment Partners, Inc. | 5,861 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,519 | $3.20 萬 | 0.00% | +6,167+456.1% | 加碼 |
| Point72 Middle East FZE | 6,495 | $2.77 萬 | 0.00% | +6,495 | 新進 |
| Wells Fargo & Company | 5,864 | $2.50 萬 | 0.00% | −1,703−22.5% | 減碼 |
| Metropolitan Life Insurance Co | 4,980 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,182 | $1.36 萬 | 0.00% | −402−11.2% | 減碼 |
| Quent Capital, LLC | 2,141 | $9,121 | 0.00% | +1,595+292.1% | 加碼 |
| Lazard Asset Management LLC | 2,108 | $8,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,620 | $6,901 | 0.00% | +1,589+5,125.8% | 加碼 |
| Quadrant Capital Group LLC | 1,141 | $4,861 | 0.00% | +1,141 | 新進 |
| Parallel Advisors, LLC | 1,072 | $4,567 | 0.00% | +1,027+2,282.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,038 | $4,000 | 0.00% | −98−8.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 730 | $3,110 | 0.00% | +730 | 新進 |
| US Bancorp | 575 | $2,450 | 0.00% | −725−55.8% | 減碼 |
| Harbour Investments, Inc. | 269 | $1,146 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 156 | $1,000 | 0.00% | −3,152−95.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 230 | $980 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 200 | $852 | 0.00% | +200 | 新進 |