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 3 季 13F 持有人
Diversey Holdings, Ltd. 在 2023/9/30 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
DSEY 已不再掛牌，2023 年第 2 季之後在 13F 申報持有的機構少得多。看 2023 年第 2 季
- 持有機構
- 0
- 較 2023 年第 2 季 −114 家
- 持有股數
- 0
- 較 2023 年第 2 季 −3.12 億 (−100.0%)
- 總市值
- $0
- 較 2023 年第 2 季 −$26.2 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 114
- 另有 0 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 0 | $0 | 0.00% | −236,983,211−100.0% | 清倉 |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −12,640,975−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −11,100,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,798,171−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −5,457,826−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −3,344,046−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −2,839,000−100.0% | 清倉 |
| Hill City Capital, LP | 0 | $0 | 0.00% | −1,930,000−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −1,881,966−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,860,573−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,855,225−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,771,358−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,648,452−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,521,841−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −1,499,863−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,262,707−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,141,864−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,057,219−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,022,417−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −948,897−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −795,000−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −717,215−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −648,004−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −599,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −586,834−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −528,047−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −525,746−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −493,218−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −473,178−100.0% | 清倉 |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −452,101−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −415,040−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −406,227−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −379,015−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −372,514−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −342,465−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −336,039−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −308,486−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −283,270−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −281,347−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −263,453−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −248,689−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −248,267−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −218,647−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −212,438−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −186,357−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −186,079−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −183,798−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −137,750−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −182,100−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −176,700−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −141,400−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −130,211−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −102,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −99,542−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −97,569−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −97,290−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −86,614−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −84,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −83,318−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −67,205−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −62,345−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −59,547−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −49,150−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −46,313−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −42,953−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −42,906−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −42,853−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −42,200−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −37,958−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −37,883−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −36,609−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −32,838−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −32,386−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −31,857−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −31,405−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −29,825−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −26,107−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −24,528−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −22,792−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −22,340−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −22,293−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −18,020−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,954−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,075−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,988−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −11,944−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −11,055−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,236−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,083−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −8,020−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,861−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,885−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,478−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,141−100.0% | 清倉 |