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 |
|---|---|---|---|---|---|
| Covestor Ltd | 33 | $0 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 4 | $32 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 25 | $202 | 0.00% | +25 | 新進 |
| Allworth Financial LP | 37 | $300 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 55 | $445 | 0.00% | −107−66.0% | 減碼 |
| Ronald Blue Trust, Inc. | 182 | $1,000 | 0.00% | +182 | 新進 |
| Advisor Group Holdings, Inc. | 156 | $1,262 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 200 | $1,618 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 230 | $1,861 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 269 | $2,176 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 730 | $5,906 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 889 | $7,000 | 0.00% | +889 | 新進 |
| Russell Investments Group, Ltd. | 900 | $7,281 | 0.00% | +900 | 新進 |
| US Bancorp | 964 | $7,799 | 0.00% | +389+67.7% | 加碼 |
| Parallel Advisors, LLC | 1,087 | $8,794 | 0.00% | +15+1.4% | 加碼 |
| Quadrant Capital Group LLC | 1,141 | $9,231 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,705 | $1.38 萬 | 0.00% | +85+5.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,058 | $1.70 萬 | 0.00% | −8,111−79.8% | 減碼 |
| Quent Capital, LLC | 2,141 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,209 | $1.79 萬 | 0.00% | −12,095−84.6% | 減碼 |
| Citigroup Inc | 2,631 | $2.13 萬 | 0.00% | −551−17.3% | 減碼 |
| Royal Bank of Canada | 4,373 | $3.50 萬 | 0.00% | −7,727−63.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,861 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,007 | $6.48 萬 | 0.00% | +488+6.5% | 加碼 |
| State of Wisconsin Investment Board | 10,213 | $8.26 萬 | 0.00% | +101+1.0% | 加碼 |
| Lazard Asset Management LLC | 10,418 | $8.40 萬 | 0.00% | +8,310+394.2% | 加碼 |
| Amalgamated Bank | 10,840 | $8.80 萬 | 0.00% | −1,639−13.1% | 減碼 |
| Verition Fund Management LLC | 10,897 | $8.82 萬 | 0.00% | −149,825−93.2% | 減碼 |
| Amundi | 11,055 | $9.01 萬 | 0.00% | −7,835−41.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 11,305 | $9.15 萬 | 0.02% | +11,305 | 新進 |
| Landscape Capital Management, L.L.C. | 12,657 | $10.2 萬 | 0.01% | +2,215+21.2% | 加碼 |
| Bayesian Capital Management, LP | 12,995 | $10.5 萬 | 0.01% | +12,995 | 新進 |
| Two Sigma Advisers, LP | 14,100 | $11.4 萬 | 0.00% | +14,100 | 新進 |
| Cubist Systematic Strategies, LLC | 14,651 | $11.9 萬 | 0.00% | −38,745−72.6% | 減碼 |
| Price T Rowe Associates Inc | 15,362 | $12.5 萬 | 0.00% | +2,164+16.4% | 加碼 |
| Pictet Asset Management SA | 15,606 | $12.6 萬 | 0.00% | +15,606 | 新進 |
| Qtron Investments LLC | 16,167 | $13.1 萬 | 0.03% | +16,167 | 新進 |
| Quantbot Technologies LP | 16,557 | $13.4 萬 | 0.01% | +16,557 | 新進 |
| Marshall Wace, LLP | 17,071 | $13.8 萬 | 0.00% | +17,071 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,020 | $14.6 萬 | 0.00% | +5,490+43.8% | 加碼 |
| Wells Fargo & Company | 20,841 | $16.9 萬 | 0.00% | +14,977+255.4% | 加碼 |
| Arizona State Retirement System | 23,493 | $19.0 萬 | 0.00% | +618+2.7% | 加碼 |
| TIG Advisors, LLC | 25,000 | $20.2 萬 | 0.02% | +25,000 | 新進 |
| Voya Investment Management LLC | 31,007 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 31,479 | $25.5 萬 | 0.00% | +20,473+186.0% | 加碼 |
| Wellington Management Group LLP | 32,077 | $26.0 萬 | 0.00% | +32,077 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 32,386 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 32,775 | $26.5 萬 | 0.00% | +1,549+5.0% | 加碼 |
| Jane Street Group, LLC | 33,553 | $27.1 萬 | 0.00% | −12,824−27.7% | 減碼 |
| Public Employees Retirement System of Ohio | 33,799 | $27.3 萬 | 0.00% | +33,799 | 新進 |
| Susquehanna International Group, LLP | 34,098 | $27.6 萬 | 0.00% | +34,098 | 新進 |
| Ethic Inc. | 34,277 | $27.7 萬 | 0.01% | +8,961+35.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,022 | $30.0 萬 | 0.00% | +173+0.5% | 加碼 |
| American International Group, Inc. | 37,720 | $30.5 萬 | 0.00% | +751+2.0% | 加碼 |
| Trium Capital LLP | 37,958 | $30.7 萬 | 0.13% | +37,958 | 新進 |
| ExodusPoint Capital Management, LP | 38,105 | $30.8 萬 | 0.00% | +38,105 | 新進 |
| GAM Holding AG | 39,000 | $31.6 萬 | 0.02% | +39,000 | 新進 |
| Creative Planning | 41,281 | $33.4 萬 | 0.00% | +178+0.4% | 加碼 |
| Zacks Investment Management | 42,538 | $34.4 萬 | 0.00% | +42,538 | 新進 |
| MetLife Investment Management | 42,906 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 42,955 | $34.8 萬 | 0.00% | +42,955 | 新進 |
| Two Sigma Investments, LP | 42,994 | $34.8 萬 | 0.00% | +42,994 | 新進 |
| Virtu Financial LLC | 43,587 | $35.3 萬 | 0.04% | +43,587 | 新進 |
| Los Angeles Capital Management LLC | 46,313 | $37.5 萬 | 0.00% | +46,313 | 新進 |
| Deutsche Bank AG | 51,507 | $41.7 萬 | 0.00% | +17,052+49.5% | 加碼 |
| Barclays PLC | 57,272 | $46.3 萬 | 0.00% | +36,287+172.9% | 加碼 |
| New York State Common Retirement Fund | 58,354 | $47.2 萬 | 0.00% | +2,606+4.7% | 加碼 |
| Stephens Inc | 63,765 | $51.6 萬 | 0.01% | −2,500−3.8% | 減碼 |
| Prudential Financial Inc | 64,610 | $52.3 萬 | 0.00% | −50−0.1% | 減碼 |
| Wolverine Asset Management LLC | 83,738 | $67.7 萬 | 0.01% | +83,738 | 新進 |
| BCK Capital Management LP | 84,000 | $68.0 萬 | 0.59% | +84,000 | 新進 |
| Janus Henderson Group PLC | 88,304 | $71.4 萬 | 0.00% | +71,417+422.9% | 加碼 |
| UBS Asset Management Americas Inc | 97,290 | $78.7 萬 | 0.00% | −2,454,287−96.2% | 減碼 |
| California State Teachers Retirement System | 100,284 | $81.1 萬 | 0.00% | −1,368−1.3% | 減碼 |
| PenderFund Capital Management Ltd. | 74,410 | $81.4 萬 | 0.26% | +74,410 | 新進 |
| SEI Investments Co | 102,366 | $82.8 萬 | 0.00% | +102,366 | 新進 |
| Rhumbline Advisers | 103,034 | $83.4 萬 | 0.00% | +5,298+5.4% | 加碼 |
| Swiss National Bank | 175,000 | $141.6 萬 | 0.00% | −20,800−10.6% | 減碼 |
| Moore Capital Management, LP | 177,664 | $143.7 萬 | 0.04% | +177,664 | 新進 |
| Gamco Investors, Inc. Et Al | 181,125 | $146.5 萬 | 0.02% | +181,125 | 新進 |
| Invesco Ltd. | 183,044 | $148.1 萬 | 0.00% | +150,029+454.4% | 加碼 |
| Keebeck Alpha, LP | 185,185 | $149.8 萬 | 1.75% | +185,185 | 新進 |
| Cantor Fitzgerald, L. P. | 189,520 | $153.3 萬 | 0.03% | +189,520 | 新進 |
| Natixis | 200,000 | $161.8 萬 | 0.01% | +200,000 | 新進 |
| D. E. Shaw & Co., Inc. | 219,981 | $178.0 萬 | 0.00% | −437,979−66.6% | 減碼 |
| UBS Group AG | 221,734 | $179.4 萬 | 0.00% | +132,473+148.4% | 加碼 |
| Renaissance Technologies LLC | 231,600 | $187.4 萬 | 0.00% | +26,200+12.8% | 加碼 |
| Bank of New York Mellon Corp | 247,172 | $200.0 萬 | 0.00% | −3,920−1.6% | 減碼 |
| Hawk Ridge Capital Management LP | 295,684 | $239.2 萬 | 0.14% | −3,841,712−92.9% | 減碼 |
| Bank of America Corp | 303,111 | $245.2 萬 | 0.00% | +83,614+38.1% | 加碼 |
| Prelude Capital Management, LLC | 306,533 | $248.0 萬 | 0.17% | +306,533 | 新進 |
| Ameriprise Financial Inc | 307,732 | $249.0 萬 | 0.00% | +307,732 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 307,950 | $249.1 萬 | 0.48% | +307,950 | 新進 |
| Centiva Capital, LP | 350,000 | $283.1 萬 | 0.16% | +350,000 | 新進 |
| Oasis Management Co Ltd. | 370,000 | $299.3 萬 | 0.56% | +370,000 | 新進 |
| Nuveen Asset Management, LLC | 372,005 | $301.0 萬 | 0.00% | +81,737+28.2% | 加碼 |
| EHP Funds Inc. | 465,040 | $376.2 萬 | 0.83% | +465,040 | 新進 |
| Crabel Capital Management, LLC | 493,218 | $399.0 萬 | 1.77% | +493,218 | 新進 |
| Corbin Capital Partners, L.P. | 512,000 | $414.2 萬 | 2.31% | +512,000 | 新進 |
| Norges Bank | 550,000 | $444.9 萬 | 0.00% | +550,000 | 新進 |