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。
2026 年第 1 季 13F 持有人
Solstice Advanced Materials Inc. 在 2026/3/31 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
- 1,146
- 較 2025 年第 4 季 +151 家
- 持有股數
- 1.31 億
- 較 2025 年第 4 季 +2,173 萬 (+19.9%)
- 總市值
- $99.4 億
- 較 2025 年第 4 季 +$46.2 億 (+86.8%)
- 新進機構
- 317
- 另有 225 家加碼
- 清倉機構
- 166
- 另有 440 家減碼
另有 17 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,976,601 | $11.4 億 | 0.02% | −2,272,112−13.2% | 減碼 |
| Vanguard Portfolio Management LLC | 7,928,394 | $6.04 億 | 0.03% | +7,928,394 | 新進 |
| Vanguard Capital Management LLC | 7,126,513 | $5.43 億 | 0.01% | +7,126,513 | 新進 |
| State Street Corp | 4,969,885 | $3.79 億 | 0.01% | −79,020−1.6% | 減碼 |
| Alkeon Capital Management LLC | 3,668,020 | $2.79 億 | 1.27% | +2,543,020+226.0% | 加碼 |
| Jane Street Group, LLC | 3,036,168 | $2.31 億 | 0.25% | +3,036,168 | 新進 |
| Sessa Capital IM, L.P. | 2,809,319 | $2.14 億 | 4.07% | −4,659,091−62.4% | 減碼 |
| UBS Group AG | 2,671,584 | $2.03 億 | 0.04% | −9,959−0.4% | 減碼 |
| XN LP | 2,665,268 | $2.03 億 | 7.46% | +1,953,594+274.5% | 加碼 |
| Goldman Sachs Group Inc | 2,646,237 | $2.02 億 | 0.03% | +332,280+14.4% | 加碼 |
| Morgan Stanley | 2,556,647 | $1.95 億 | 0.01% | −1,460,460−36.4% | 減碼 |
| FMR LLC | 2,502,635 | $1.91 億 | 0.01% | +251,565+11.2% | 加碼 |
| Two Sigma Investments, LP | 2,450,069 | $1.87 億 | 0.15% | +1,561,859+175.8% | 加碼 |
| Geode Capital Management, LLC | 2,421,376 | $1.84 億 | 0.01% | +166,136+7.4% | 加碼 |
| Price T Rowe Associates Inc | 2,334,493 | $1.78 億 | 0.02% | +2,193,321+1,553.7% | 加碼 |
| Castle Hook Partners LP | 2,226,617 | $1.70 億 | 3.43% | +1,036,243+87.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,810,160 | $1.38 億 | 0.03% | +794,090+78.2% | 加碼 |
| Coatue Management LLC大師Coatue | 1,654,589 | $1.26 億 | 0.43% | +1,654,589 | 新進 |
| Charles Schwab Investment Management Inc | 1,575,971 | $1.20 億 | 0.02% | −93,437−5.6% | 減碼 |
| Bank of America Corp | 1,455,055 | $1.11 億 | 0.01% | −341,948−19.0% | 減碼 |
| Northern Trust Corp | 1,437,188 | $1.09 億 | 0.01% | +327,542+29.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,367,124 | $1.04 億 | 0.06% | +1,119,228+451.5% | 加碼 |
| Marshall Wace, LLP | 1,334,194 | $1.02 億 | 0.11% | +1,062,454+391.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,238,796 | $9,435 萬 | 0.16% | −543,388−30.5% | 減碼 |
| JPMorgan Chase & Co | 1,204,419 | $8,720 萬 | 0.01% | +332,077+38.1% | 加碼 |
| Bank of New York Mellon Corp | 1,088,199 | $8,288 萬 | 0.02% | −61,013−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,046,286 | $7,969 萬 | 0.15% | −55,998−5.1% | 減碼 |
| Bowen Hanes & Co Inc | 1,008,031 | $7,677 萬 | 1.87% | +28,633+2.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 986,731 | $7,515 萬 | 0.02% | +986,731 | 新進 |
| TD Asset Management Inc | 975,416 | $7,429 萬 | 0.06% | +961,095+6,711.1% | 加碼 |
| Raymond James Financial Inc | 990,405 | $7,394 萬 | 0.02% | +154,660+18.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 926,814 | $7,059 萬 | 0.05% | +897,392+3,050.1% | 加碼 |
| HRT Financial LP | 820,634 | $6,250 萬 | 0.16% | +820,634 | 新進 |
| Qube Research & Technologies Ltd | 820,175 | $6,246 萬 | 0.09% | +459,438+127.4% | 加碼 |
| Clearbridge Investments, LLC | 818,366 | $6,233 萬 | 0.05% | +455,694+125.6% | 加碼 |
| Citadel Advisors LLC | 762,907 | $5,810 萬 | 0.04% | +75,915+11.1% | 加碼 |
| Progeny 3, Inc. | 731,100 | $5,568 萬 | 2.98% | 00.0% | 不變 |
| Kinetic Partners Management, LP | 727,800 | $5,543 萬 | 3.10% | −494,600−40.5% | 減碼 |
| Amundi | 725,025 | $5,522 萬 | 0.02% | +725,025 | 新進 |
| Victory Capital Management Inc | 706,888 | $5,384 萬 | 0.03% | −244,322−25.7% | 減碼 |
| AQR Capital Management LLC | 707,497 | $5,263 萬 | 0.02% | +523,963+285.5% | 加碼 |
| Royal Bank of Canada | 667,384 | $5,083 萬 | 0.01% | +9,065+1.4% | 加碼 |
| Merewether Investment Management, LP | 642,451 | $4,893 萬 | 0.95% | +642,451 | 新進 |
| Wells Fargo & Company | 639,069 | $4,867 萬 | 0.01% | −28,431−4.3% | 減碼 |
| Pennant Investors, LP | 635,000 | $4,836 萬 | 13.40% | −65,000−9.3% | 減碼 |
| Legal & General Group Plc | 610,737 | $4,652 萬 | 0.01% | −189,135−23.6% | 減碼 |
| UBS Asset Management Americas Inc | 598,155 | $4,556 萬 | 0.01% | +47,549+8.6% | 加碼 |
| Ameriprise Financial Inc | 591,821 | $4,507 萬 | 0.01% | +202,240+51.9% | 加碼 |
| Millennium Management LLC | 576,261 | $4,389 萬 | 0.03% | −1,231,105−68.1% | 減碼 |
| Epoch Investment Partners, Inc. | 540,683 | $4,118 萬 | 0.25% | +540,683 | 新進 |
| Invesco Ltd. | 530,797 | $4,043 萬 | 0.00% | +84,482+18.9% | 加碼 |
| Janus Henderson Group PLC | 517,163 | $3,939 萬 | 0.02% | −42,100−7.5% | 減碼 |
| Teacher Retirement System of Texas | 509,138 | $3,878 萬 | 0.16% | +50,583+11.0% | 加碼 |
| Renaissance Technologies LLC | 504,100 | $3,839 萬 | 0.06% | +504,100 | 新進 |
| Deutsche Bank AG | 503,376 | $3,834 萬 | 0.01% | +452,466+888.8% | 加碼 |
| No Street GP LP | 500,000 | $3,808 萬 | 2.54% | +125,000+33.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 487,482 | $3,713 萬 | 0.03% | +477,352+4,712.3% | 加碼 |
| Loomis Sayles & Co L P | 467,035 | $3,557 萬 | 0.05% | −18,747−3.9% | 減碼 |
| Barclays PLC | 459,419 | $3,499 萬 | 0.01% | +89,404+24.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 430,176 | $3,276 萬 | 1.57% | −1,826−0.4% | 減碼 |
| Rhumbline Advisers | 418,398 | $3,187 萬 | 0.03% | +50,786+13.8% | 加碼 |
| American Century Companies Inc | 380,205 | $2,896 萬 | 0.01% | +369,141+3,336.4% | 加碼 |
| Principal Financial Group Inc | 355,561 | $2,708 萬 | 0.01% | −399,528−52.9% | 減碼 |
| Gotham Asset Management, LLC | 345,948 | $2,635 萬 | 0.08% | +48,329+16.2% | 加碼 |
| Swiss National Bank | 314,000 | $2,391 萬 | 0.01% | −2,800−0.9% | 減碼 |
| Nuveen, LLC | 313,977 | $2,391 萬 | 0.01% | −107,900−25.6% | 減碼 |
| Algert Global LLC | 313,363 | $2,387 萬 | 0.36% | +313,363 | 新進 |
| Vanguard Asset Management, Ltd | 310,264 | $2,363 萬 | 0.02% | +310,264 | 新進 |
| Winton Group Ltd | 306,640 | $2,335 萬 | 0.82% | −225,295−42.4% | 減碼 |
| Alliancebernstein L.P. | 471,738 | $2,292 萬 | 0.01% | +369,340+360.7% | 加碼 |
| Susquehanna International Group, LLP | 295,999 | $2,254 萬 | 0.03% | +26,115+9.7% | 加碼 |
| Bank of Montreal | 285,255 | $2,173 萬 | 0.01% | −14,464−4.8% | 減碼 |
| Engineers Gate Manager LP | 279,061 | $2,125 萬 | 0.27% | +247,047+771.7% | 加碼 |
| Exchange Traded Concepts, LLC | 274,995 | $2,094 萬 | 0.16% | +249,989+999.7% | 加碼 |
| Anchor Capital Advisors LLC | 274,497 | $2,091 萬 | 0.60% | −1,725−0.6% | 減碼 |
| Occudo Quantitative Strategies LP | 253,378 | $2,076 萬 | 1.13% | +63,270+33.3% | 加碼 |
| Philadelphia Trust Co | 269,865 | $2,055 萬 | 1.45% | +136,003+101.6% | 加碼 |
| California Public Employees Retirement System | 264,876 | $2,017 萬 | 0.01% | −12,001−4.3% | 減碼 |
| Tudor Investment Corp Et Al | 259,800 | $1,979 萬 | 0.11% | +259,800 | 新進 |
| First Trust Advisors LP | 258,927 | $1,972 萬 | 0.01% | +47,514+22.5% | 加碼 |
| Champlain Investment Partners, LLC | 256,062 | $1,950 萬 | 0.25% | +256,062 | 新進 |
| Stifel Financial Corp | 247,922 | $1,888 萬 | 0.02% | −36,618−12.9% | 減碼 |
| Bank of Nova Scotia | 241,293 | $1,838 萬 | 0.03% | +157,600+188.3% | 加碼 |
| Covea Finance | 240,172 | $1,829 萬 | 0.64% | −65,300−21.4% | 減碼 |
| Private Wealth Partners, LLC | 237,719 | $1,810 萬 | 1.39% | −67,494−22.1% | 減碼 |
| Colony Group, LLC | 224,021 | $1,706 萬 | 0.02% | +114,288+104.2% | 加碼 |
| Cresset Asset Management, LLC | 223,078 | $1,699 萬 | 0.07% | −6,515−2.8% | 減碼 |
| Storebrand Asset Management AS | 222,556 | $1,695 萬 | 0.05% | +222,556 | 新進 |
| ING Groep NV | 220,900 | $1,682 萬 | 0.10% | +78,301+54.9% | 加碼 |
| Hel Ved Capital Management Ltd | 218,100 | $1,661 萬 | 2.87% | −26,260−10.7% | 減碼 |
| Russell Investments Group, Ltd. | 210,844 | $1,606 萬 | 0.02% | +49,119+30.4% | 加碼 |
| LPL Financial LLC | 207,599 | $1,581 萬 | 0.00% | −59,688−22.3% | 減碼 |
| Ceredex Value Advisors LLC | 206,550 | $1,573 萬 | 0.49% | +206,550 | 新進 |
| New York State Common Retirement Fund | 206,075 | $1,569 萬 | 0.02% | +11,400+5.9% | 加碼 |
| Tairen Capital Ltd | 203,200 | $1,548 萬 | 1.67% | −219,800−52.0% | 減碼 |
| Neuberger Berman Group LLC | 199,321 | $1,518 萬 | 0.01% | −162,155−44.9% | 減碼 |
| Retirement Systems of Alabama | 194,615 | $1,482 萬 | 0.05% | +194,615 | 新進 |
| One Fin Capital Management LP | 190,000 | $1,447 萬 | 5.58% | −135,000−41.5% | 減碼 |
| Voleon Capital Management LP | 189,549 | $1,444 萬 | 0.31% | +189,549 | 新進 |
| Agf Management Ltd | 189,210 | $1,441 萬 | 0.06% | +104,670+123.8% | 加碼 |