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。
2023 年第 1 季 13F 持有人
Diversey Holdings, Ltd. 在 2023/3/31 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
- 133
- 較 2022 年第 4 季 +28 家
- 持有股數
- 3.07 億
- 較 2022 年第 4 季 +435.2 萬 (+1.4%)
- 總市值
- $25.0 億
- 較 2022 年第 4 季 +$12.1 億 (+94.1%)
- 新進機構
- 54
- 另有 43 家加碼
- 清倉機構
- 26
- 另有 21 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,983,211 | $19.2 億 | 34.90% | +422,052+0.2% | 加碼 |
| Magnetar Financial LLC | 6,130,049 | $4,959 萬 | 0.97% | +5,910,457+2,691.6% | 加碼 |
| FIL Ltd | 6,030,000 | $4,878 萬 | 0.06% | +6,030,000 | 新進 |
| BlackRock Inc. | 4,955,580 | $4,009 萬 | 0.00% | −6,150,867−55.4% | 減碼 |
| JPMorgan Chase & Co | 4,808,637 | $3,890 萬 | 0.01% | −1,389,509−22.4% | 減碼 |
| Water Island Capital LLC | 3,763,426 | $3,045 萬 | 2.47% | +3,763,426 | 新進 |
| PSquared Asset Management AG | 3,200,000 | $2,589 萬 | 3.72% | +3,200,000 | 新進 |
| American Century Companies Inc | 2,613,077 | $2,110 萬 | 0.02% | +961,460+58.2% | 加碼 |
| Man Group plc | – | $1,917 萬 | 0.07% | – | 新進 |
| Allspring Global Investments Holdings, LLC | 2,175,819 | $1,760 萬 | 0.03% | −298,831−12.1% | 減碼 |
| Hill City Capital, LP | 1,930,000 | $1,561 萬 | 3.07% | +100,000+5.5% | 加碼 |
| Vanguard Group Inc | 1,854,399 | $1,500 萬 | 0.00% | +40,717+2.2% | 加碼 |
| Geode Capital Management, LLC | 1,674,287 | $1,354 萬 | 0.00% | +67,021+4.2% | 加碼 |
| Carlson Capital L P | 1,655,000 | $1,339 萬 | 1.26% | +1,655,000 | 新進 |
| Morgan Stanley | 1,621,960 | $1,312 萬 | 0.00% | +969,569+148.6% | 加碼 |
| FourWorld Capital Management LLC | 1,600,000 | $1,294 萬 | 8.11% | +1,600,000 | 新進 |
| Citadel Advisors LLC | 1,504,054 | $1,217 萬 | 0.01% | +969,129+181.2% | 加碼 |
| State Street Corp | 1,491,629 | $1,207 萬 | 0.00% | +132,662+9.8% | 加碼 |
| CNH Partners LLC | 1,446,186 | $1,170 萬 | 0.36% | +1,446,186 | 新進 |
| HSBC Holdings PLC | 1,284,975 | $1,038 萬 | 0.01% | +1,271,960+9,773.0% | 加碼 |
| Goldman Sachs Group Inc | 1,267,774 | $1,026 萬 | 0.00% | +712,917+128.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,218,296 | $985.6 萬 | 0.06% | +1,218,296 | 新進 |
| Alpine Associates Management Inc. | 1,201,952 | $972.4 萬 | 0.52% | +1,201,952 | 新進 |
| Alliancebernstein L.P. | 974,316 | $788.2 萬 | 0.00% | +889,216+1,044.9% | 加碼 |
| Millennium Management LLC | 922,099 | $746.0 萬 | 0.01% | +471,575+104.7% | 加碼 |
| Picton Mahoney Asset Management | 900,000 | $728.1 萬 | 0.37% | +900,000 | 新進 |
| Ergoteles LLC | 834,485 | $675.1 萬 | 0.26% | +834,485 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 795,000 | $643.2 萬 | 1.06% | 00.0% | 不變 |
| Credit Suisse AG | 775,721 | $627.6 萬 | 0.01% | +714,947+1,176.4% | 加碼 |
| Northern Trust Corp | 714,263 | $577.8 萬 | 0.00% | +20,680+3.0% | 加碼 |
| Cinctive Capital Management LP | 636,039 | $514.6 萬 | 0.19% | +636,039 | 新進 |
| Gabelli Funds LLC | 601,620 | $486.7 萬 | 0.04% | +601,620 | 新進 |
| Charles Schwab Investment Management Inc | 578,207 | $467.8 萬 | 0.00% | +2,107+0.4% | 加碼 |
| Norges Bank | 550,000 | $444.9 萬 | 0.00% | +550,000 | 新進 |
| Corbin Capital Partners, L.P. | 512,000 | $414.2 萬 | 2.31% | +512,000 | 新進 |
| Crabel Capital Management, LLC | 493,218 | $399.0 萬 | 1.77% | +493,218 | 新進 |
| EHP Funds Inc. | 465,040 | $376.2 萬 | 0.83% | +465,040 | 新進 |
| Nuveen Asset Management, LLC | 372,005 | $301.0 萬 | 0.00% | +81,737+28.2% | 加碼 |
| Oasis Management Co Ltd. | 370,000 | $299.3 萬 | 0.56% | +370,000 | 新進 |
| Centiva Capital, LP | 350,000 | $283.1 萬 | 0.16% | +350,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 307,950 | $249.1 萬 | 0.48% | +307,950 | 新進 |
| Ameriprise Financial Inc | 307,732 | $249.0 萬 | 0.00% | +307,732 | 新進 |
| Prelude Capital Management, LLC | 306,533 | $248.0 萬 | 0.17% | +306,533 | 新進 |
| Bank of America Corp | 303,111 | $245.2 萬 | 0.00% | +83,614+38.1% | 加碼 |
| Hawk Ridge Capital Management LP | 295,684 | $239.2 萬 | 0.14% | −3,841,712−92.9% | 減碼 |
| Bank of New York Mellon Corp | 247,172 | $200.0 萬 | 0.00% | −3,920−1.6% | 減碼 |
| Renaissance Technologies LLC | 231,600 | $187.4 萬 | 0.00% | +26,200+12.8% | 加碼 |
| UBS Group AG | 221,734 | $179.4 萬 | 0.00% | +132,473+148.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 219,981 | $178.0 萬 | 0.00% | −437,979−66.6% | 減碼 |
| Natixis | 200,000 | $161.8 萬 | 0.01% | +200,000 | 新進 |
| Cantor Fitzgerald, L. P. | 189,520 | $153.3 萬 | 0.03% | +189,520 | 新進 |
| Keebeck Alpha, LP | 185,185 | $149.8 萬 | 1.75% | +185,185 | 新進 |
| Invesco Ltd. | 183,044 | $148.1 萬 | 0.00% | +150,029+454.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 181,125 | $146.5 萬 | 0.02% | +181,125 | 新進 |
| Moore Capital Management, LP | 177,664 | $143.7 萬 | 0.04% | +177,664 | 新進 |
| Swiss National Bank | 175,000 | $141.6 萬 | 0.00% | −20,800−10.6% | 減碼 |
| Rhumbline Advisers | 103,034 | $83.4 萬 | 0.00% | +5,298+5.4% | 加碼 |
| SEI Investments Co | 102,366 | $82.8 萬 | 0.00% | +102,366 | 新進 |
| PenderFund Capital Management Ltd. | 74,410 | $81.4 萬 | 0.26% | +74,410 | 新進 |
| California State Teachers Retirement System | 100,284 | $81.1 萬 | 0.00% | −1,368−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 97,290 | $78.7 萬 | 0.00% | −2,454,287−96.2% | 減碼 |
| Janus Henderson Group PLC | 88,304 | $71.4 萬 | 0.00% | +71,417+422.9% | 加碼 |
| BCK Capital Management LP | 84,000 | $68.0 萬 | 0.59% | +84,000 | 新進 |
| Wolverine Asset Management LLC | 83,738 | $67.7 萬 | 0.01% | +83,738 | 新進 |
| Prudential Financial Inc | 64,610 | $52.3 萬 | 0.00% | −50−0.1% | 減碼 |
| Stephens Inc | 63,765 | $51.6 萬 | 0.01% | −2,500−3.8% | 減碼 |
| New York State Common Retirement Fund | 58,354 | $47.2 萬 | 0.00% | +2,606+4.7% | 加碼 |
| Barclays PLC | 57,272 | $46.3 萬 | 0.00% | +36,287+172.9% | 加碼 |
| Deutsche Bank AG | 51,507 | $41.7 萬 | 0.00% | +17,052+49.5% | 加碼 |
| Los Angeles Capital Management LLC | 46,313 | $37.5 萬 | 0.00% | +46,313 | 新進 |
| Virtu Financial LLC | 43,587 | $35.3 萬 | 0.04% | +43,587 | 新進 |
| Two Sigma Investments, LP | 42,994 | $34.8 萬 | 0.00% | +42,994 | 新進 |
| Guggenheim Capital LLC | 42,955 | $34.8 萬 | 0.00% | +42,955 | 新進 |
| MetLife Investment Management | 42,906 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 42,538 | $34.4 萬 | 0.00% | +42,538 | 新進 |
| Creative Planning | 41,281 | $33.4 萬 | 0.00% | +178+0.4% | 加碼 |
| GAM Holding AG | 39,000 | $31.6 萬 | 0.02% | +39,000 | 新進 |
| ExodusPoint Capital Management, LP | 38,105 | $30.8 萬 | 0.00% | +38,105 | 新進 |
| Trium Capital LLP | 37,958 | $30.7 萬 | 0.13% | +37,958 | 新進 |
| American International Group, Inc. | 37,720 | $30.5 萬 | 0.00% | +751+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,022 | $30.0 萬 | 0.00% | +173+0.5% | 加碼 |
| Ethic Inc. | 34,277 | $27.7 萬 | 0.01% | +8,961+35.4% | 加碼 |
| Susquehanna International Group, LLP | 34,098 | $27.6 萬 | 0.00% | +34,098 | 新進 |
| Public Employees Retirement System of Ohio | 33,799 | $27.3 萬 | 0.00% | +33,799 | 新進 |
| Jane Street Group, LLC | 33,553 | $27.1 萬 | 0.00% | −12,824−27.7% | 減碼 |
| Legal & General Group Plc | 32,775 | $26.5 萬 | 0.00% | +1,549+5.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,386 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 32,077 | $26.0 萬 | 0.00% | +32,077 | 新進 |
| SG Americas Securities, LLC | 31,479 | $25.5 萬 | 0.00% | +20,473+186.0% | 加碼 |
| Voya Investment Management LLC | 31,007 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| TIG Advisors, LLC | 25,000 | $20.2 萬 | 0.02% | +25,000 | 新進 |
| Arizona State Retirement System | 23,493 | $19.0 萬 | 0.00% | +618+2.7% | 加碼 |
| Wells Fargo & Company | 20,841 | $16.9 萬 | 0.00% | +14,977+255.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,020 | $14.6 萬 | 0.00% | +5,490+43.8% | 加碼 |
| Marshall Wace, LLP | 17,071 | $13.8 萬 | 0.00% | +17,071 | 新進 |
| Quantbot Technologies LP | 16,557 | $13.4 萬 | 0.01% | +16,557 | 新進 |
| Qtron Investments LLC | 16,167 | $13.1 萬 | 0.03% | +16,167 | 新進 |
| Pictet Asset Management SA | 15,606 | $12.6 萬 | 0.00% | +15,606 | 新進 |
| Price T Rowe Associates Inc | 15,362 | $12.5 萬 | 0.00% | +2,164+16.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,651 | $11.9 萬 | 0.00% | −38,745−72.6% | 減碼 |