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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 610,737 | $4,652 萬 | 0.01% | −189,135−23.6% | 減碼 |
| Pennant Investors, LP | 635,000 | $4,836 萬 | 13.40% | −65,000−9.3% | 減碼 |
| Wells Fargo & Company | 639,069 | $4,867 萬 | 0.01% | −28,431−4.3% | 減碼 |
| Merewether Investment Management, LP | 642,451 | $4,893 萬 | 0.95% | +642,451 | 新進 |
| Royal Bank of Canada | 667,384 | $5,083 萬 | 0.01% | +9,065+1.4% | 加碼 |
| AQR Capital Management LLC | 707,497 | $5,263 萬 | 0.02% | +523,963+285.5% | 加碼 |
| Victory Capital Management Inc | 706,888 | $5,384 萬 | 0.03% | −244,322−25.7% | 減碼 |
| Amundi | 725,025 | $5,522 萬 | 0.02% | +725,025 | 新進 |
| Kinetic Partners Management, LP | 727,800 | $5,543 萬 | 3.10% | −494,600−40.5% | 減碼 |
| Progeny 3, Inc. | 731,100 | $5,568 萬 | 2.98% | 00.0% | 不變 |
| Citadel Advisors LLC | 762,907 | $5,810 萬 | 0.04% | +75,915+11.1% | 加碼 |
| Clearbridge Investments, LLC | 818,366 | $6,233 萬 | 0.05% | +455,694+125.6% | 加碼 |
| Qube Research & Technologies Ltd | 820,175 | $6,246 萬 | 0.09% | +459,438+127.4% | 加碼 |
| HRT Financial LP | 820,634 | $6,250 萬 | 0.16% | +820,634 | 新進 |
| BNP Paribas Arbitrage, SA | 926,814 | $7,059 萬 | 0.05% | +897,392+3,050.1% | 加碼 |
| Raymond James Financial Inc | 990,405 | $7,394 萬 | 0.02% | +154,660+18.5% | 加碼 |
| TD Asset Management Inc | 975,416 | $7,429 萬 | 0.06% | +961,095+6,711.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 986,731 | $7,515 萬 | 0.02% | +986,731 | 新進 |
| Bowen Hanes & Co Inc | 1,008,031 | $7,677 萬 | 1.87% | +28,633+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,046,286 | $7,969 萬 | 0.15% | −55,998−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,088,199 | $8,288 萬 | 0.02% | −61,013−5.3% | 減碼 |
| JPMorgan Chase & Co | 1,204,419 | $8,720 萬 | 0.01% | +332,077+38.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,238,796 | $9,435 萬 | 0.16% | −543,388−30.5% | 減碼 |
| Marshall Wace, LLP | 1,334,194 | $1.02 億 | 0.11% | +1,062,454+391.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,367,124 | $1.04 億 | 0.06% | +1,119,228+451.5% | 加碼 |
| Northern Trust Corp | 1,437,188 | $1.09 億 | 0.01% | +327,542+29.5% | 加碼 |
| Bank of America Corp | 1,455,055 | $1.11 億 | 0.01% | −341,948−19.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,575,971 | $1.20 億 | 0.02% | −93,437−5.6% | 減碼 |
| Coatue Management LLC大師Coatue | 1,654,589 | $1.26 億 | 0.43% | +1,654,589 | 新進 |
| Dimensional Fund Advisors LP | 1,810,160 | $1.38 億 | 0.03% | +794,090+78.2% | 加碼 |
| Castle Hook Partners LP | 2,226,617 | $1.70 億 | 3.43% | +1,036,243+87.1% | 加碼 |
| Price T Rowe Associates Inc | 2,334,493 | $1.78 億 | 0.02% | +2,193,321+1,553.7% | 加碼 |
| Geode Capital Management, LLC | 2,421,376 | $1.84 億 | 0.01% | +166,136+7.4% | 加碼 |
| Two Sigma Investments, LP | 2,450,069 | $1.87 億 | 0.15% | +1,561,859+175.8% | 加碼 |
| FMR LLC | 2,502,635 | $1.91 億 | 0.01% | +251,565+11.2% | 加碼 |
| Morgan Stanley | 2,556,647 | $1.95 億 | 0.01% | −1,460,460−36.4% | 減碼 |
| Goldman Sachs Group Inc | 2,646,237 | $2.02 億 | 0.03% | +332,280+14.4% | 加碼 |
| XN LP | 2,665,268 | $2.03 億 | 7.46% | +1,953,594+274.5% | 加碼 |
| UBS Group AG | 2,671,584 | $2.03 億 | 0.04% | −9,959−0.4% | 減碼 |
| Sessa Capital IM, L.P. | 2,809,319 | $2.14 億 | 4.07% | −4,659,091−62.4% | 減碼 |
| Jane Street Group, LLC | 3,036,168 | $2.31 億 | 0.25% | +3,036,168 | 新進 |
| Alkeon Capital Management LLC | 3,668,020 | $2.79 億 | 1.27% | +2,543,020+226.0% | 加碼 |
| State Street Corp | 4,969,885 | $3.79 億 | 0.01% | −79,020−1.6% | 減碼 |
| Vanguard Capital Management LLC | 7,126,513 | $5.43 億 | 0.01% | +7,126,513 | 新進 |
| Vanguard Portfolio Management LLC | 7,928,394 | $6.04 億 | 0.03% | +7,928,394 | 新進 |
| BlackRock, Inc. | 14,976,601 | $11.4 億 | 0.02% | −2,272,112−13.2% | 減碼 |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −2,782,460−100.0% | 清倉 |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −1,395,787−100.0% | 清倉 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −975,345−100.0% | 清倉 |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −633,801−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −549,346−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −481,669−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | – | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −337,266−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −291,261−100.0% | 清倉 |
| Congruence Capital, LLC | 0 | $0 | 0.00% | −279,490−100.0% | 清倉 |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −219,605−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −191,600−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −169,300−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −163,146−100.0% | 清倉 |
| Primecap Management Co | 0 | $0 | 0.00% | −119,750−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −114,265−100.0% | 清倉 |
| Davidson Investment Advisors | 0 | $0 | 0.00% | −112,904−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −106,446−100.0% | 清倉 |
| RE Advisers Corp | 0 | $0 | 0.00% | −91,398−100.0% | 清倉 |
| Dayah Capital LLC | 0 | $0 | 0.00% | −83,207−100.0% | 清倉 |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −67,737−100.0% | 清倉 |
| Commerzbank Aktiengesellschaft | 0 | $0 | 0.00% | −66,088−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −64,536−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −63,305−100.0% | 清倉 |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −52,166−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −49,613−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −47,392−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −42,097−100.0% | 清倉 |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −36,425−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −33,949−100.0% | 清倉 |
| Dockside LLC | 0 | $0 | 0.00% | −29,570−100.0% | 清倉 |
| Blue Sparrow, LLC | 0 | $0 | 0.00% | −23,250−100.0% | 清倉 |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | 0.00% | −21,308−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −18,128−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −17,529−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,553−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Haverford Financial Services, Inc. | 0 | $0 | 0.00% | −15,239−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −13,395−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −12,884−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −11,640−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −11,419−100.0% | 清倉 |
| Live Oak Private Wealth LLC | 0 | $0 | 0.00% | −10,675−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −10,467−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −9,981−100.0% | 清倉 |
| Pinebridge Investments LLC | 0 | $0 | 0.00% | −9,558−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −9,108−100.0% | 清倉 |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −8,965−100.0% | 清倉 |
| B & T Capital Management DBA Alpha Capital Management | 0 | $0 | 0.00% | −8,090−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −7,788−100.0% | 清倉 |
| Nexus Investment Management ULC | 0 | $0 | 0.00% | −7,616−100.0% | 清倉 |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −7,507−100.0% | 清倉 |