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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 188,383 | $1,435 萬 | 0.06% | +188,383 | 新進 |
| Needham Investment Management LLC | 187,500 | $1,428 萬 | 0.73% | +12,500+7.1% | 加碼 |
| Moore Capital Management, LP | 186,000 | $1,417 萬 | 0.52% | +186,000 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 185,836 | $1,415 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 183,634 | $1,399 萬 | 0.01% | +31,260+20.5% | 加碼 |
| Advisor Group Holdings, Inc. | 176,797 | $1,346 萬 | 0.02% | +138,491+361.5% | 加碼 |
| Ancora Advisors, LLC | 175,387 | $1,336 萬 | 0.28% | −56,932−24.5% | 減碼 |
| Allianz Asset Management GmbH | 172,605 | $1,315 萬 | 0.02% | +139,006+413.7% | 加碼 |
| Night Squared LP | 169,595 | $1,292 萬 | 1.90% | +169,595 | 新進 |
| Franklin Resources Inc | 166,688 | $1,269 萬 | 0.00% | −1,141,372−87.3% | 減碼 |
| Element Capital Management LLC | 165,000 | $1,257 萬 | 4.93% | −21,032−11.3% | 減碼 |
| Frontier Capital Management Co LLC | 162,338 | $1,236 萬 | 0.13% | +162,338 | 新進 |
| Standard Life Aberdeen plc | 159,970 | $1,218 萬 | 0.02% | −9,384−5.5% | 減碼 |
| DnB Asset Management AS | 158,027 | $1,204 萬 | 0.04% | +117,743+292.3% | 加碼 |
| New York State Teachers Retirement System | 157,132 | $1,197 萬 | 0.02% | −11,429−6.8% | 減碼 |
| Bayberry Capital Partners LP | 155,700 | $1,186 萬 | 3.92% | −123,200−44.2% | 減碼 |
| US Bancorp | 147,947 | $1,127 萬 | 0.01% | −13,668−8.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 143,426 | $1,092 萬 | 0.01% | −24,604−14.6% | 減碼 |
| SEI Investments Co | 138,407 | $1,054 萬 | 0.01% | +86,796+168.2% | 加碼 |
| PDT Partners, LLC | 137,319 | $1,046 萬 | 0.62% | +137,319 | 新進 |
| State of Wisconsin Investment Board | 135,058 | $1,029 萬 | 0.02% | +126,263+1,435.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 133,294 | $1,015 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 127,020 | $967.4 萬 | 0.00% | −33,356−20.8% | 減碼 |
| Fifth Third Bancorp | 126,175 | $960.9 萬 | 0.02% | +35,102+38.5% | 加碼 |
| Sagefield Capital LP | 124,378 | $947.3 萬 | 0.68% | +23,168+22.9% | 加碼 |
| Walleye Capital LLC | 119,879 | $913.0 萬 | 0.06% | +84,626+240.1% | 加碼 |
| Castleark Management LLC | 113,050 | $861.0 萬 | 0.28% | +113,050 | 新進 |
| Capital Research Global Investors | 112,673 | $858.1 萬 | 0.00% | −85,429−43.1% | 減碼 |
| Salem Investment Counselors Inc | 110,499 | $841.6 萬 | 0.25% | +6,216+6.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 110,000 | $837.8 萬 | 0.37% | −195,507−64.0% | 減碼 |
| Jump Financial, LLC | 107,922 | $821.9 萬 | 0.12% | +95,342+757.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,246 | $816.8 萬 | 0.01% | +107,246 | 新進 |
| Quantinno Capital Management LP | 107,191 | $816.4 萬 | 0.01% | +15,811+17.3% | 加碼 |
| Managed Asset Portfolios, LLC | 105,529 | $803.7 萬 | 0.96% | −1,810−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,034 | $799.9 萬 | 0.01% | +104,700+31,347.3% | 加碼 |
| Janney Montgomery Scott LLC | 101,926 | $776.3 萬 | 0.02% | −21,444−17.4% | 減碼 |
| Creative Planning | 98,588 | $750.8 萬 | 0.01% | +24,746+33.5% | 加碼 |
| De Lisle Partners LLP | 98,000 | $746.6 萬 | 0.89% | +98,000 | 新進 |
| Luminus Management LLC | 97,819 | $745.0 萬 | 4.50% | −300−0.3% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 97,500 | $742.6 萬 | 3.84% | −247,500−71.7% | 減碼 |
| HSBC Holdings PLC | 96,228 | $729.1 萬 | 0.00% | +28,711+42.5% | 加碼 |
| Natixis Advisors, L.P. | 95,224 | $725.2 萬 | 0.01% | −25,153−20.9% | 減碼 |
| Matthew 25 Management Corp | 95,000 | $723.5 萬 | 2.40% | −6,000−5.9% | 減碼 |
| Munro Partners | 94,700 | $721.2 萬 | 0.24% | +94,700 | 新進 |
| Citigroup Inc | 93,579 | $712.7 萬 | 0.00% | −69,769−42.7% | 減碼 |
| Rheos Capital Works Inc. | 87,500 | $666.4 萬 | 0.44% | 00.0% | 不變 |
| Meyer Handelman Co | 83,527 | $636.1 萬 | 0.20% | −14,793−15.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 82,727 | $630.0 萬 | 0.05% | −413,932−83.3% | 減碼 |
| Korea Investment CORP | 82,366 | $627.3 萬 | 0.01% | 00.0% | 不變 |
| Kailix Advisors LLC | 80,400 | $627.1 萬 | 5.48% | −106,350−56.9% | 減碼 |
| Tocqueville Asset Management L.P. | 81,482 | $620.6 萬 | 0.09% | −38,333−32.0% | 減碼 |
| Toroso Investments, LLC | 79,578 | $606.1 萬 | 0.02% | +79,578 | 新進 |
| Quantbot Technologies LP | 79,301 | $604.0 萬 | 0.25% | −17,065−17.7% | 減碼 |
| STRS Ohio | 78,927 | $601.1 萬 | 0.02% | −5,100−6.1% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 81,164 | $597.6 萬 | 0.57% | −58,030−41.7% | 減碼 |
| Credit Agricole S A | 78,274 | $596.1 萬 | 0.02% | +78,274 | 新進 |
| MetLife Investment Management | 78,096 | $594.8 萬 | 0.03% | +75,494+2,901.4% | 加碼 |
| Vanguard Global Advisers, LLC | 77,890 | $593.2 萬 | 0.00% | +77,890 | 新進 |
| Prospera Financial Services Inc | 77,161 | $587.7 萬 | 0.09% | −8,478−9.9% | 減碼 |
| Tema ETFs LLC | 76,885 | $585.6 萬 | 0.39% | +70,483+1,101.0% | 加碼 |
| Mariner, LLC | 76,878 | $585.4 萬 | 0.01% | −3,106−3.9% | 減碼 |
| CI Private Wealth, LLC | 75,832 | $573.0 萬 | 0.01% | −17,420−18.7% | 減碼 |
| Amalgamated Bank | 73,747 | $561.7 萬 | 0.04% | +21,702+41.7% | 加碼 |
| Oak Thistle LLC | 71,625 | $545.5 萬 | 0.53% | +71,625 | 新進 |
| State of Tennessee, Treasury Department | 71,514 | $544.7 萬 | 0.02% | +8,094+12.8% | 加碼 |
| Bearing Point Capital, LLC | 68,663 | $522.9 萬 | 0.82% | +60,156+707.1% | 加碼 |
| Bryn Mawr Trust Co | 68,581 | $522.3 萬 | 0.12% | +47,905+231.7% | 加碼 |
| Ci Investments Inc. | 68,289 | $520.1 萬 | 0.03% | +39,549+137.6% | 加碼 |
| Treasurer of the State of North Carolina | 68,066 | $518.4 萬 | 0.02% | +1,451+2.2% | 加碼 |
| TD Waterhouse Canada Inc. | 66,732 | $517.1 萬 | 0.02% | −4,070−5.7% | 減碼 |
| 1832 Asset Management L.P. | 65,584 | $499.5 萬 | 0.01% | +65,584 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,719 | $492.9 萬 | 0.01% | +51,330+383.4% | 加碼 |
| Nisa Investment Advisors, LLC | 63,291 | $482.0 萬 | 0.02% | −72,891−53.5% | 減碼 |
| Public Employees Retirement System of Ohio | 63,195 | $481.3 萬 | 0.02% | −271−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 63,100 | $480.6 萬 | 0.01% | −2,419−3.7% | 減碼 |
| Royal London Asset Management Ltd | 62,874 | $478.8 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 62,693 | $477.5 萬 | 0.07% | −5,636−8.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 62,525 | $476.2 萬 | 0.16% | +62,525 | 新進 |
| Jones Financial Companies LLLP | 62,981 | $472.6 萬 | 0.00% | +20,619+48.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 61,983 | $472.1 萬 | 0.05% | −30,086−32.7% | 減碼 |
| Cerity Partners LLC | 61,145 | $465.7 萬 | 0.01% | −10,184−14.3% | 減碼 |
| Gabelli Funds LLC | 60,874 | $463.6 萬 | 0.03% | −7,682−11.2% | 減碼 |
| Mutual of America Capital Management LLC | 60,835 | $463.3 萬 | 0.05% | +60,835 | 新進 |
| Heights Point Management, LP | 60,554 | $461.2 萬 | 4.28% | −67,236−52.6% | 減碼 |
| Commonwealth Equity Services, LLC | 59,853 | $455.8 萬 | 0.01% | −8,915−13.0% | 減碼 |
| Haverford Trust Co | 59,180 | $450.7 萬 | 0.04% | −161,661−73.2% | 減碼 |
| HighTower Advisors, LLC | 58,811 | $447.9 萬 | 0.00% | −17,959−23.4% | 減碼 |
| CapWealth Advisors, LLC | 58,063 | $442.2 萬 | 0.33% | −384−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 56,649 | $431.4 萬 | 0.08% | +56,649 | 新進 |
| Brasada Capital Management, LP | 55,012 | $427.5 萬 | 0.79% | +55,012 | 新進 |
| State of New Jersey Common Pension Fund D | 55,724 | $424.4 萬 | 0.02% | −2,354−4.1% | 減碼 |
| Voya Investment Management LLC | 54,800 | $417.4 萬 | 0.00% | +2,660+5.1% | 加碼 |
| Cetera Investment Advisers | 53,403 | $406.7 萬 | 0.00% | −3,847−6.7% | 減碼 |
| Rockefeller Capital Management L.P. | 53,133 | $404.7 萬 | 0.01% | −1,483−2.7% | 減碼 |
| XTX Topco Ltd | 50,738 | $386.4 萬 | 0.07% | +50,738 | 新進 |
| Gateway Investment Advisers LLC | 50,523 | $384.8 萬 | 0.04% | −6,895−12.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,349 | $383.4 萬 | 0.03% | +21,088+72.1% | 加碼 |
| King Luther Capital Management Corp | 50,042 | $381.1 萬 | 0.02% | −26,642−34.7% | 減碼 |
| Delta Asset Management LLC | 50,041 | $381.1 萬 | 0.35% | −230−0.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,890 | $380.0 萬 | 0.01% | +12,658+34.0% | 加碼 |