Solstice Advanced Materials Inc.
SOLS- 交易所
- Nasdaq
- 產業
- Chemicals & Allied Products
- SEC CIK
- 0002064953
近 90 天,Solstice Advanced Materials Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,175 家機構在 13F 申報持有,市值合計 $118.4 億;大師中只有杜肯家族辦公室持有。
2025 年第 4 季 13F 持有人
Solstice Advanced Materials Inc. 在 2025/12/31 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
- 1,012
- 較 2025 年第 3 季 +1,010 家
- 持有股數
- 1.30 億
- 較 2025 年第 3 季 +1.30 億 (+1,085,396,275.0%)
- 總市值
- $63.5 億
- 較 2025 年第 3 季 +$63.5 億 (+1,111,999,396.8%)
- 新進機構
- 1,011
- 另有 0 家加碼
- 清倉機構
- 1
- 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 SOLS 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 | 1,175 | $118.4 億 |
| 2026 年第 1 季 | 1,146 | $99.4 億 |
| 2025 年第 4 季 | 1,012 | $63.5 億 |
| 2025 年第 3 季 | 2 | $571 |
| 2025 年第 2 季 | 1 | $44.0 萬 |
| 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 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 Solstice Advanced Materials Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 40,284 | $195.7 萬 | 0.01% | +40,284 | 新進 |
| Potrero Capital Research LLC | 41,377 | $201.0 萬 | 0.68% | +41,377 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 42,097 | $204.5 萬 | 0.01% | +42,097 | 新進 |
| Jones Financial Companies LLLP | 42,362 | $205.8 萬 | 0.00% | +42,362 | 新進 |
| Jefferies Financial Group Inc. | 43,000 | $208.9 萬 | 0.02% | +43,000 | 新進 |
| Advisors Capital Management, LLC | 43,554 | $211.6 萬 | 0.02% | +43,554 | 新進 |
| Arizona State Retirement System | 44,768 | $217.5 萬 | 0.01% | +44,768 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 45,703 | $222.0 萬 | 0.00% | +45,703 | 新進 |
| Ferguson Wellman Capital Management, Inc | 46,498 | $225.9 萬 | 0.04% | +46,498 | 新進 |
| Nomura Asset Management Co Ltd | 46,843 | $227.6 萬 | 0.01% | +46,843 | 新進 |
| First Citizens Bank & Trust Co | 47,392 | $230.2 萬 | 0.05% | +47,392 | 新進 |
| LMR Partners LLP | 48,779 | $237.0 萬 | 0.02% | +48,779 | 新進 |
| Johnson Investment Counsel Inc | 49,319 | $239.6 萬 | 0.02% | +49,319 | 新進 |
| Wellington Management Group LLP | 49,613 | $241.0 萬 | 0.00% | +49,613 | 新進 |
| Delta Asset Management LLC | 50,271 | $244.2 萬 | 0.21% | +50,271 | 新進 |
| Groupama Asset Managment | 50,610 | $245.9 萬 | 0.04% | +50,610 | 新進 |
| Weiss Asset Management LP | 50,772 | $246.7 萬 | 0.03% | +50,772 | 新進 |
| Deutsche Bank AG | 50,910 | $247.3 萬 | 0.00% | +50,910 | 新進 |
| SEI Investments Co | 51,611 | $250.9 萬 | 0.00% | +51,611 | 新進 |
| CIBC World Markets Inc. | 51,772 | $251.5 萬 | 0.00% | +51,772 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 50,584 | $252.3 萬 | 0.00% | +50,584 | 新進 |
| Amalgamated Bank | 52,045 | $252.8 萬 | 0.02% | +52,045 | 新進 |
| Voya Investment Management LLC | 52,140 | $253.3 萬 | 0.00% | +52,140 | 新進 |
| Berkshire Asset Management LLC | 52,166 | $253.4 萬 | 0.11% | +52,166 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,264 | $258.8 萬 | 0.00% | +53,264 | 新進 |
| Rockefeller Capital Management L.P. | 54,616 | $265.3 萬 | 0.00% | +54,616 | 新進 |
| Keybank National Association | 55,791 | $271.0 萬 | 0.01% | +55,791 | 新進 |
| Blair William & Co | 56,941 | $276.6 萬 | 0.01% | +56,941 | 新進 |
| Cetera Investment Advisers | 57,250 | $278.1 萬 | 0.00% | +57,250 | 新進 |
| Gateway Investment Advisers LLC | 57,418 | $278.9 萬 | 0.03% | +57,418 | 新進 |
| Yousif Capital Management, LLC | 45,321 | $279.0 萬 | 0.03% | +45,321 | 新進 |
| Olstein Capital Management, L.P. | 57,700 | $280.3 萬 | 0.57% | +57,700 | 新進 |
| State of New Jersey Common Pension Fund D | 58,078 | $282.1 萬 | 0.01% | +58,078 | 新進 |
| Vaughan David Investments LLC | 58,444 | $283.9 萬 | 0.06% | +58,444 | 新進 |
| CapWealth Advisors, LLC | 58,447 | $283.9 萬 | 0.19% | +58,447 | 新進 |
| Comerica Bank | 59,014 | $286.7 萬 | 0.01% | +59,014 | 新進 |
| Royal London Asset Management Ltd | 62,874 | $305.4 萬 | 0.01% | +62,874 | 新進 |
| Natixis | 63,305 | $307.5 萬 | 0.01% | +63,305 | 新進 |
| Public Employees Retirement System of Ohio | 63,466 | $308.3 萬 | 0.01% | +63,466 | 新進 |
| Xponance, Inc. | 63,792 | $309.9 萬 | 0.02% | +63,792 | 新進 |
| HITE Hedge Asset Management LLC | 64,536 | $313.5 萬 | 0.20% | +64,536 | 新進 |
| Ensign Peak Advisors, Inc | 65,519 | $318.3 萬 | 0.01% | +65,519 | 新進 |
| Commerzbank Aktiengesellschaft | 66,088 | $321.1 萬 | 0.07% | +66,088 | 新進 |
| Treasurer of the State of North Carolina | 66,615 | $323.6 萬 | 0.01% | +66,615 | 新進 |
| Versor Investments LP | 67,737 | $329.1 萬 | 0.51% | +67,737 | 新進 |
| HSBC Holdings PLC | 67,517 | $330.2 萬 | 0.00% | +67,517 | 新進 |
| Bokf, NA | 68,329 | $331.9 萬 | 0.05% | +68,329 | 新進 |
| Gabelli Funds LLC | 68,556 | $333.0 萬 | 0.02% | +68,556 | 新進 |
| Commonwealth Equity Services, LLC | 68,768 | $334.1 萬 | 0.00% | +68,768 | 新進 |
| K2 Principal Fund, L.P. | 69,810 | $339.1 萬 | 0.35% | +69,810 | 新進 |
| AYAL Capital Advisors Ltd | 70,000 | $340.1 萬 | 1.86% | +70,000 | 新進 |
| TD Waterhouse Canada Inc. | 70,802 | $344.0 萬 | 0.02% | +70,802 | 新進 |
| Cerity Partners LLC | 71,329 | $346.5 萬 | 0.01% | +71,329 | 新進 |
| Whittier Trust Co | 70,507 | $350.6 萬 | 0.04% | +70,507 | 新進 |
| Louisiana State Employees Retirement System | 72,700 | $353.2 萬 | 0.06% | +72,700 | 新進 |
| Creative Planning | 73,842 | $358.7 萬 | 0.00% | +73,842 | 新進 |
| Glenmede Trust Co NA | 74,707 | $362.9 萬 | 0.02% | +74,707 | 新進 |
| Shay Capital LLC | 74,887 | $363.8 萬 | 0.59% | +74,887 | 新進 |
| Truist Financial Corp | 74,986 | $364.3 萬 | 0.00% | +74,986 | 新進 |
| King Luther Capital Management Corp | 76,684 | $372.5 萬 | 0.02% | +76,684 | 新進 |
| HighTower Advisors, LLC | 76,770 | $373.0 萬 | 0.00% | +76,770 | 新進 |
| Mariner, LLC | 79,984 | $388.6 萬 | 0.00% | +79,984 | 新進 |
| State of Tennessee, Treasury Department | 63,420 | $391.7 萬 | 0.01% | +63,420 | 新進 |
| State of Alaska, Department of Revenue | 80,821 | $392.6 萬 | 0.04% | +80,821 | 新進 |
| Korea Investment CORP | 82,366 | $400.1 萬 | 0.01% | +82,366 | 新進 |
| Dayah Capital LLC | 83,207 | $404.2 萬 | 2.72% | +83,207 | 新進 |
| Bank of Nova Scotia | 83,693 | $406.6 萬 | 0.01% | +83,693 | 新進 |
| STRS Ohio | 84,027 | $408.2 萬 | 0.02% | +84,027 | 新進 |
| Agf Management Ltd | 84,540 | $410.7 萬 | 0.02% | +84,540 | 新進 |
| Prospera Financial Services Inc | 85,639 | $416.1 萬 | 0.07% | +85,639 | 新進 |
| Rheos Capital Works Inc. | 87,500 | $425.1 萬 | 0.27% | +87,500 | 新進 |
| Fifth Third Bancorp | 91,073 | $442.4 萬 | 0.01% | +91,073 | 新進 |
| Quantinno Capital Management LP | 91,380 | $443.9 萬 | 0.01% | +91,380 | 新進 |
| RE Advisers Corp | 91,398 | $444.0 萬 | 0.12% | +91,398 | 新進 |
| Gamco Investors, Inc. Et Al | 92,069 | $447.3 萬 | 0.04% | +92,069 | 新進 |
| CI Private Wealth, LLC | 93,252 | $452.9 萬 | 0.01% | +93,252 | 新進 |
| Quantbot Technologies LP | 96,366 | $468.1 萬 | 0.16% | +96,366 | 新進 |
| Luminus Management LLC | 98,119 | $476.7 萬 | 4.40% | +98,119 | 新進 |
| Meyer Handelman Co | 98,320 | $477.6 萬 | 0.15% | +98,320 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 98,730 | $479.6 萬 | 0.01% | +98,730 | 新進 |
| Matthew 25 Management Corp | 101,000 | $490.7 萬 | 1.50% | +101,000 | 新進 |
| Sagefield Capital LP | 101,210 | $491.7 萬 | 0.42% | +101,210 | 新進 |
| Alliancebernstein L.P. | 102,398 | $497.4 萬 | 0.00% | +102,398 | 新進 |
| Salem Investment Counselors Inc | 104,283 | $506.6 萬 | 0.14% | +104,283 | 新進 |
| Cinctive Capital Management LP | 106,446 | $517.1 萬 | 0.30% | +106,446 | 新進 |
| Managed Asset Portfolios, LLC | 107,339 | $521.5 萬 | 0.63% | +107,339 | 新進 |
| Colony Group, LLC | 109,733 | $533.1 萬 | 0.01% | +109,733 | 新進 |
| Davidson Investment Advisors | 112,904 | $548.5 萬 | 0.23% | +112,904 | 新進 |
| Nordea Investment Management AB | 114,265 | $561.2 萬 | 0.00% | +114,265 | 新進 |
| Concentric Capital Strategies, LP | 116,950 | $568.1 萬 | 0.29% | +116,950 | 新進 |
| Primecap Management Co | 119,750 | $581.7 萬 | 0.00% | +119,750 | 新進 |
| Tocqueville Asset Management L.P. | 119,815 | $582.1 萬 | 0.08% | +119,815 | 新進 |
| Natixis Advisors, L.P. | 120,377 | $584.8 萬 | 0.01% | +120,377 | 新進 |
| Janney Montgomery Scott LLC | 123,370 | $599.3 萬 | 0.01% | +123,370 | 新進 |
| Heights Point Management, LP | 127,790 | $620.8 萬 | 5.29% | +127,790 | 新進 |
| State Board of Administration of Florida Retirement System | 133,294 | $647.5 萬 | 0.01% | +133,294 | 新進 |
| Philadelphia Trust Co | 133,862 | $650.3 萬 | 0.45% | +133,862 | 新進 |
| Nisa Investment Advisors, LLC | 136,182 | $661.6 萬 | 0.02% | +136,182 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 139,194 | $680.1 萬 | 0.52% | +139,194 | 新進 |
| Price T Rowe Associates Inc | 141,172 | $685.9 萬 | 0.00% | +141,172 | 新進 |