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 |
|---|---|---|---|---|---|
| Rheos Capital Works Inc. | 87,500 | $666.4 萬 | 0.44% | 00.0% | 不變 |
| Citigroup Inc | 93,579 | $712.7 萬 | 0.00% | −69,769−42.7% | 減碼 |
| Munro Partners | 94,700 | $721.2 萬 | 0.24% | +94,700 | 新進 |
| Matthew 25 Management Corp | 95,000 | $723.5 萬 | 2.40% | −6,000−5.9% | 減碼 |
| Natixis Advisors, L.P. | 95,224 | $725.2 萬 | 0.01% | −25,153−20.9% | 減碼 |
| HSBC Holdings PLC | 96,228 | $729.1 萬 | 0.00% | +28,711+42.5% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 97,500 | $742.6 萬 | 3.84% | −247,500−71.7% | 減碼 |
| Luminus Management LLC | 97,819 | $745.0 萬 | 4.50% | −300−0.3% | 減碼 |
| De Lisle Partners LLP | 98,000 | $746.6 萬 | 0.89% | +98,000 | 新進 |
| Creative Planning | 98,588 | $750.8 萬 | 0.01% | +24,746+33.5% | 加碼 |
| Janney Montgomery Scott LLC | 101,926 | $776.3 萬 | 0.02% | −21,444−17.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,034 | $799.9 萬 | 0.01% | +104,700+31,347.3% | 加碼 |
| Managed Asset Portfolios, LLC | 105,529 | $803.7 萬 | 0.96% | −1,810−1.7% | 減碼 |
| Quantinno Capital Management LP | 107,191 | $816.4 萬 | 0.01% | +15,811+17.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,246 | $816.8 萬 | 0.01% | +107,246 | 新進 |
| Jump Financial, LLC | 107,922 | $821.9 萬 | 0.12% | +95,342+757.9% | 加碼 |
| BW Gestao de Investimentos Ltda. | 110,000 | $837.8 萬 | 0.37% | −195,507−64.0% | 減碼 |
| Salem Investment Counselors Inc | 110,499 | $841.6 萬 | 0.25% | +6,216+6.0% | 加碼 |
| Capital Research Global Investors | 112,673 | $858.1 萬 | 0.00% | −85,429−43.1% | 減碼 |
| Castleark Management LLC | 113,050 | $861.0 萬 | 0.28% | +113,050 | 新進 |
| Walleye Capital LLC | 119,879 | $913.0 萬 | 0.06% | +84,626+240.1% | 加碼 |
| Sagefield Capital LP | 124,378 | $947.3 萬 | 0.68% | +23,168+22.9% | 加碼 |
| Fifth Third Bancorp | 126,175 | $960.9 萬 | 0.02% | +35,102+38.5% | 加碼 |
| Envestnet Asset Management Inc | 127,020 | $967.4 萬 | 0.00% | −33,356−20.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 133,294 | $1,015 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 135,058 | $1,029 萬 | 0.02% | +126,263+1,435.6% | 加碼 |
| PDT Partners, LLC | 137,319 | $1,046 萬 | 0.62% | +137,319 | 新進 |
| SEI Investments Co | 138,407 | $1,054 萬 | 0.01% | +86,796+168.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 143,426 | $1,092 萬 | 0.01% | −24,604−14.6% | 減碼 |
| US Bancorp | 147,947 | $1,127 萬 | 0.01% | −13,668−8.5% | 減碼 |
| Bayberry Capital Partners LP | 155,700 | $1,186 萬 | 3.92% | −123,200−44.2% | 減碼 |
| New York State Teachers Retirement System | 157,132 | $1,197 萬 | 0.02% | −11,429−6.8% | 減碼 |
| DnB Asset Management AS | 158,027 | $1,204 萬 | 0.04% | +117,743+292.3% | 加碼 |
| Standard Life Aberdeen plc | 159,970 | $1,218 萬 | 0.02% | −9,384−5.5% | 減碼 |
| Frontier Capital Management Co LLC | 162,338 | $1,236 萬 | 0.13% | +162,338 | 新進 |
| Element Capital Management LLC | 165,000 | $1,257 萬 | 4.93% | −21,032−11.3% | 減碼 |
| Franklin Resources Inc | 166,688 | $1,269 萬 | 0.00% | −1,141,372−87.3% | 減碼 |
| Night Squared LP | 169,595 | $1,292 萬 | 1.90% | +169,595 | 新進 |
| Allianz Asset Management GmbH | 172,605 | $1,315 萬 | 0.02% | +139,006+413.7% | 加碼 |
| Ancora Advisors, LLC | 175,387 | $1,336 萬 | 0.28% | −56,932−24.5% | 減碼 |
| Advisor Group Holdings, Inc. | 176,797 | $1,346 萬 | 0.02% | +138,491+361.5% | 加碼 |
| California State Teachers Retirement System | 183,634 | $1,399 萬 | 0.01% | +31,260+20.5% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 185,836 | $1,415 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 186,000 | $1,417 萬 | 0.52% | +186,000 | 新進 |
| Needham Investment Management LLC | 187,500 | $1,428 萬 | 0.73% | +12,500+7.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 188,383 | $1,435 萬 | 0.06% | +188,383 | 新進 |
| Agf Management Ltd | 189,210 | $1,441 萬 | 0.06% | +104,670+123.8% | 加碼 |
| Voleon Capital Management LP | 189,549 | $1,444 萬 | 0.31% | +189,549 | 新進 |
| One Fin Capital Management LP | 190,000 | $1,447 萬 | 5.58% | −135,000−41.5% | 減碼 |
| Retirement Systems of Alabama | 194,615 | $1,482 萬 | 0.05% | +194,615 | 新進 |
| Neuberger Berman Group LLC | 199,321 | $1,518 萬 | 0.01% | −162,155−44.9% | 減碼 |
| Tairen Capital Ltd | 203,200 | $1,548 萬 | 1.67% | −219,800−52.0% | 減碼 |
| New York State Common Retirement Fund | 206,075 | $1,569 萬 | 0.02% | +11,400+5.9% | 加碼 |
| Ceredex Value Advisors LLC | 206,550 | $1,573 萬 | 0.49% | +206,550 | 新進 |
| LPL Financial LLC | 207,599 | $1,581 萬 | 0.00% | −59,688−22.3% | 減碼 |
| Russell Investments Group, Ltd. | 210,844 | $1,606 萬 | 0.02% | +49,119+30.4% | 加碼 |
| Hel Ved Capital Management Ltd | 218,100 | $1,661 萬 | 2.87% | −26,260−10.7% | 減碼 |
| ING Groep NV | 220,900 | $1,682 萬 | 0.10% | +78,301+54.9% | 加碼 |
| Storebrand Asset Management AS | 222,556 | $1,695 萬 | 0.05% | +222,556 | 新進 |
| Cresset Asset Management, LLC | 223,078 | $1,699 萬 | 0.07% | −6,515−2.8% | 減碼 |
| Colony Group, LLC | 224,021 | $1,706 萬 | 0.02% | +114,288+104.2% | 加碼 |
| Private Wealth Partners, LLC | 237,719 | $1,810 萬 | 1.39% | −67,494−22.1% | 減碼 |
| Covea Finance | 240,172 | $1,829 萬 | 0.64% | −65,300−21.4% | 減碼 |
| Bank of Nova Scotia | 241,293 | $1,838 萬 | 0.03% | +157,600+188.3% | 加碼 |
| Stifel Financial Corp | 247,922 | $1,888 萬 | 0.02% | −36,618−12.9% | 減碼 |
| Champlain Investment Partners, LLC | 256,062 | $1,950 萬 | 0.25% | +256,062 | 新進 |
| First Trust Advisors LP | 258,927 | $1,972 萬 | 0.01% | +47,514+22.5% | 加碼 |
| Tudor Investment Corp Et Al | 259,800 | $1,979 萬 | 0.11% | +259,800 | 新進 |
| California Public Employees Retirement System | 264,876 | $2,017 萬 | 0.01% | −12,001−4.3% | 減碼 |
| Philadelphia Trust Co | 269,865 | $2,055 萬 | 1.45% | +136,003+101.6% | 加碼 |
| Occudo Quantitative Strategies LP | 253,378 | $2,076 萬 | 1.13% | +63,270+33.3% | 加碼 |
| Anchor Capital Advisors LLC | 274,497 | $2,091 萬 | 0.60% | −1,725−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 274,995 | $2,094 萬 | 0.16% | +249,989+999.7% | 加碼 |
| Engineers Gate Manager LP | 279,061 | $2,125 萬 | 0.27% | +247,047+771.7% | 加碼 |
| Bank of Montreal | 285,255 | $2,173 萬 | 0.01% | −14,464−4.8% | 減碼 |
| Susquehanna International Group, LLP | 295,999 | $2,254 萬 | 0.03% | +26,115+9.7% | 加碼 |
| Alliancebernstein L.P. | 471,738 | $2,292 萬 | 0.01% | +369,340+360.7% | 加碼 |
| Winton Group Ltd | 306,640 | $2,335 萬 | 0.82% | −225,295−42.4% | 減碼 |
| Vanguard Asset Management, Ltd | 310,264 | $2,363 萬 | 0.02% | +310,264 | 新進 |
| Algert Global LLC | 313,363 | $2,387 萬 | 0.36% | +313,363 | 新進 |
| Nuveen, LLC | 313,977 | $2,391 萬 | 0.01% | −107,900−25.6% | 減碼 |
| Swiss National Bank | 314,000 | $2,391 萬 | 0.01% | −2,800−0.9% | 減碼 |
| Gotham Asset Management, LLC | 345,948 | $2,635 萬 | 0.08% | +48,329+16.2% | 加碼 |
| Principal Financial Group Inc | 355,561 | $2,708 萬 | 0.01% | −399,528−52.9% | 減碼 |
| American Century Companies Inc | 380,205 | $2,896 萬 | 0.01% | +369,141+3,336.4% | 加碼 |
| Rhumbline Advisers | 418,398 | $3,187 萬 | 0.03% | +50,786+13.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 430,176 | $3,276 萬 | 1.57% | −1,826−0.4% | 減碼 |
| Barclays PLC | 459,419 | $3,499 萬 | 0.01% | +89,404+24.2% | 加碼 |
| Loomis Sayles & Co L P | 467,035 | $3,557 萬 | 0.05% | −18,747−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 487,482 | $3,713 萬 | 0.03% | +477,352+4,712.3% | 加碼 |
| No Street GP LP | 500,000 | $3,808 萬 | 2.54% | +125,000+33.3% | 加碼 |
| Deutsche Bank AG | 503,376 | $3,834 萬 | 0.01% | +452,466+888.8% | 加碼 |
| Renaissance Technologies LLC | 504,100 | $3,839 萬 | 0.06% | +504,100 | 新進 |
| Teacher Retirement System of Texas | 509,138 | $3,878 萬 | 0.16% | +50,583+11.0% | 加碼 |
| Janus Henderson Group PLC | 517,163 | $3,939 萬 | 0.02% | −42,100−7.5% | 減碼 |
| Invesco Ltd. | 530,797 | $4,043 萬 | 0.00% | +84,482+18.9% | 加碼 |
| Epoch Investment Partners, Inc. | 540,683 | $4,118 萬 | 0.25% | +540,683 | 新進 |
| Millennium Management LLC | 576,261 | $4,389 萬 | 0.03% | −1,231,105−68.1% | 減碼 |
| Ameriprise Financial Inc | 591,821 | $4,507 萬 | 0.01% | +202,240+51.9% | 加碼 |
| UBS Asset Management Americas Inc | 598,155 | $4,556 萬 | 0.01% | +47,549+8.6% | 加碼 |