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 1,176 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 | 1,176 | $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 |
|---|---|---|---|---|---|
| Brookmont Capital Management | 31,817 | $242.3 萬 | 1.36% | +604+1.9% | 加碼 |
| Sanctuary Advisors, LLC | 32,449 | $247.1 萬 | 0.01% | +18,532+133.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,600 | $248.3 萬 | 0.03% | −3,700−10.2% | 減碼 |
| Lido Advisors, LLC | 33,861 | $257.9 萬 | 0.01% | +7,672+29.3% | 加碼 |
| Axq Capital, LP | 34,327 | $261.4 萬 | 0.34% | +34,327 | 新進 |
| Carnegie Capital Asset Management, LLC | 34,504 | $262.8 萬 | 0.05% | +34,504 | 新進 |
| Private Advisor Group, LLC | 34,727 | $264.5 萬 | 0.01% | +5,729+19.8% | 加碼 |
| KLP Kapitalforvaltning AS | 34,900 | $265.8 萬 | 0.01% | +600+1.7% | 加碼 |
| M&T Bank Corp | 35,385 | $269.5 萬 | 0.01% | −4,294−10.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,564 | $270.9 萬 | 0.04% | +35,564 | 新進 |
| SG Americas Securities, LLC | 35,792 | $272.6 萬 | 0.00% | −204,936−85.1% | 減碼 |
| Quadrature Capital Ltd | 35,912 | $273.5 萬 | 0.03% | +29,319+444.7% | 加碼 |
| SMA Capital LLC | 36,000 | $274.2 萬 | 1.18% | +36,000 | 新進 |
| Henshaw Capital LLC | 36,037 | $274.5 萬 | 0.10% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 36,348 | $276.8 萬 | 0.03% | −7,206−16.5% | 減碼 |
| Johnson Investment Counsel Inc | 36,518 | $278.1 萬 | 0.02% | −12,801−26.0% | 減碼 |
| Picton Mahoney Asset Management | 36,881 | $280.9 萬 | 0.03% | +36,881 | 新進 |
| Premier Fund Managers Ltd | 38,793 | $281.0 萬 | 0.20% | +38,793 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 37,421 | $285.0 萬 | 0.07% | −1,073−2.8% | 減碼 |
| Keybank National Association | 37,986 | $289.3 萬 | 0.01% | −17,805−31.9% | 減碼 |
| State of Michigan Retirement System | 38,200 | $290.9 萬 | 0.02% | +38,200 | 新進 |
| Kestra Advisory Services, LLC | 39,855 | $303.5 萬 | 0.01% | +1,156+3.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 40,000 | $304.6 萬 | 0.01% | +40,000 | 新進 |
| Coastal Bridge Advisors, LLC | 40,502 | $308.5 萬 | 0.22% | +5,118+14.5% | 加碼 |
| CIBC World Markets Inc. | 40,508 | $308.5 萬 | 0.01% | −11,264−21.8% | 減碼 |
| Arvin Capital Management LP | 40,601 | $309.2 萬 | 0.72% | +40,601 | 新進 |
| Truist Financial Corp | 40,693 | $309.9 萬 | 0.00% | −34,293−45.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,775 | $318.2 萬 | 0.02% | +2,480+6.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,792 | $318.3 萬 | 0.01% | +7,395+21.5% | 加碼 |
| Nomura Asset Management Co Ltd | 42,350 | $322.5 萬 | 0.01% | −4,493−9.6% | 減碼 |
| Vaughan David Investments LLC | 42,907 | $326.8 萬 | 0.07% | −15,537−26.6% | 減碼 |
| APG Asset Management N.V. | 49,802 | $329.2 萬 | 0.01% | +49,802 | 新進 |
| Arizona State Retirement System | 43,599 | $332.1 萬 | 0.02% | −1,169−2.6% | 減碼 |
| KP Management LLC | 44,699 | $340.4 萬 | 0.97% | +44,699 | 新進 |
| Blair William & Co | 44,723 | $340.6 萬 | 0.01% | −12,218−21.5% | 減碼 |
| LMR Partners LLP | 45,398 | $345.8 萬 | 0.03% | −3,381−6.9% | 減碼 |
| ExodusPoint Capital Management, LP | 45,849 | $349.2 萬 | 0.03% | +45,849 | 新進 |
| Louisiana State Employees Retirement System | 46,000 | $350.3 萬 | 0.06% | −26,700−36.7% | 減碼 |
| Groupama Asset Managment | 46,068 | $350.9 萬 | 0.05% | −4,542−9.0% | 減碼 |
| Beaconlight Capital, LLC | 46,433 | $353.6 萬 | 1.99% | +46,433 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 46,819 | $356.6 萬 | 0.01% | +15,612+50.0% | 加碼 |
| Y.D. More Investments Ltd | 47,579 | $362.3 萬 | 0.14% | +47,470+43,550.5% | 加碼 |
| Balyasny Asset Management LLC | 47,815 | $364.2 萬 | 0.01% | −707,923−93.7% | 減碼 |
| Palmer Knight Co | 48,823 | $371.8 萬 | 1.81% | +40,052+456.6% | 加碼 |
| Olstein Capital Management, L.P. | 49,000 | $373.2 萬 | 0.81% | −8,700−15.1% | 減碼 |
| Yousif Capital Management, LLC | 49,020 | $373.3 萬 | 0.04% | +3,699+8.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,890 | $380.0 萬 | 0.01% | +12,658+34.0% | 加碼 |
| Delta Asset Management LLC | 50,041 | $381.1 萬 | 0.35% | −230−0.5% | 減碼 |
| King Luther Capital Management Corp | 50,042 | $381.1 萬 | 0.02% | −26,642−34.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,349 | $383.4 萬 | 0.03% | +21,088+72.1% | 加碼 |
| Gateway Investment Advisers LLC | 50,523 | $384.8 萬 | 0.04% | −6,895−12.0% | 減碼 |
| XTX Topco Ltd | 50,738 | $386.4 萬 | 0.07% | +50,738 | 新進 |
| Rockefeller Capital Management L.P. | 53,133 | $404.7 萬 | 0.01% | −1,483−2.7% | 減碼 |
| Cetera Investment Advisers | 53,403 | $406.7 萬 | 0.00% | −3,847−6.7% | 減碼 |
| Voya Investment Management LLC | 54,800 | $417.4 萬 | 0.00% | +2,660+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,724 | $424.4 萬 | 0.02% | −2,354−4.1% | 減碼 |
| Brasada Capital Management, LP | 55,012 | $427.5 萬 | 0.79% | +55,012 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 56,649 | $431.4 萬 | 0.08% | +56,649 | 新進 |
| CapWealth Advisors, LLC | 58,063 | $442.2 萬 | 0.33% | −384−0.7% | 減碼 |
| HighTower Advisors, LLC | 58,811 | $447.9 萬 | 0.00% | −17,959−23.4% | 減碼 |
| Haverford Trust Co | 59,180 | $450.7 萬 | 0.04% | −161,661−73.2% | 減碼 |
| Commonwealth Equity Services, LLC | 59,853 | $455.8 萬 | 0.01% | −8,915−13.0% | 減碼 |
| Heights Point Management, LP | 60,554 | $461.2 萬 | 4.28% | −67,236−52.6% | 減碼 |
| Mutual of America Capital Management LLC | 60,835 | $463.3 萬 | 0.05% | +60,835 | 新進 |
| Gabelli Funds LLC | 60,874 | $463.6 萬 | 0.03% | −7,682−11.2% | 減碼 |
| Cerity Partners LLC | 61,145 | $465.7 萬 | 0.01% | −10,184−14.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 61,983 | $472.1 萬 | 0.05% | −30,086−32.7% | 減碼 |
| Jones Financial Companies LLLP | 62,981 | $472.6 萬 | 0.00% | +20,619+48.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 62,525 | $476.2 萬 | 0.16% | +62,525 | 新進 |
| Bokf, NA | 62,693 | $477.5 萬 | 0.07% | −5,636−8.2% | 減碼 |
| Royal London Asset Management Ltd | 62,874 | $478.8 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 63,100 | $480.6 萬 | 0.01% | −2,419−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 63,195 | $481.3 萬 | 0.02% | −271−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 63,291 | $482.0 萬 | 0.02% | −72,891−53.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,719 | $492.9 萬 | 0.01% | +51,330+383.4% | 加碼 |
| 1832 Asset Management L.P. | 65,584 | $499.5 萬 | 0.01% | +65,584 | 新進 |
| TD Waterhouse Canada Inc. | 66,732 | $517.1 萬 | 0.02% | −4,070−5.7% | 減碼 |
| Treasurer of the State of North Carolina | 68,066 | $518.4 萬 | 0.02% | +1,451+2.2% | 加碼 |
| Ci Investments Inc. | 68,289 | $520.1 萬 | 0.03% | +39,549+137.6% | 加碼 |
| Bryn Mawr Trust Co | 68,581 | $522.3 萬 | 0.12% | +47,905+231.7% | 加碼 |
| Bearing Point Capital, LLC | 68,663 | $522.9 萬 | 0.82% | +60,156+707.1% | 加碼 |
| State of Tennessee, Treasury Department | 71,514 | $544.7 萬 | 0.02% | +8,094+12.8% | 加碼 |
| Oak Thistle LLC | 71,625 | $545.5 萬 | 0.53% | +71,625 | 新進 |
| Amalgamated Bank | 73,747 | $561.7 萬 | 0.04% | +21,702+41.7% | 加碼 |
| CI Private Wealth, LLC | 75,832 | $573.0 萬 | 0.01% | −17,420−18.7% | 減碼 |
| Mariner, LLC | 76,878 | $585.4 萬 | 0.01% | −3,106−3.9% | 減碼 |
| Tema ETFs LLC | 76,885 | $585.6 萬 | 0.39% | +70,483+1,101.0% | 加碼 |
| Prospera Financial Services Inc | 77,161 | $587.7 萬 | 0.09% | −8,478−9.9% | 減碼 |
| Vanguard Global Advisers, LLC | 77,890 | $593.2 萬 | 0.00% | +77,890 | 新進 |
| MetLife Investment Management | 78,096 | $594.8 萬 | 0.03% | +75,494+2,901.4% | 加碼 |
| Credit Agricole S A | 78,274 | $596.1 萬 | 0.02% | +78,274 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 81,164 | $597.6 萬 | 0.57% | −58,030−41.7% | 減碼 |
| STRS Ohio | 78,927 | $601.1 萬 | 0.02% | −5,100−6.1% | 減碼 |
| Quantbot Technologies LP | 79,301 | $604.0 萬 | 0.25% | −17,065−17.7% | 減碼 |
| Toroso Investments, LLC | 79,578 | $606.1 萬 | 0.02% | +79,578 | 新進 |
| Tocqueville Asset Management L.P. | 81,482 | $620.6 萬 | 0.09% | −38,333−32.0% | 減碼 |
| Kailix Advisors LLC | 80,400 | $627.1 萬 | 5.48% | −106,350−56.9% | 減碼 |
| Korea Investment CORP | 82,366 | $627.3 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 82,727 | $630.0 萬 | 0.05% | −413,932−83.3% | 減碼 |
| Meyer Handelman Co | 83,527 | $636.1 萬 | 0.20% | −14,793−15.0% | 減碼 |