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 2 季 13F 持有人
Solstice Advanced Materials Inc. 在 2026/6/30 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
- 1,175
- 較 2026 年第 1 季 +43 家
- 持有股數
- 1.34 億
- 較 2026 年第 1 季 +385.8 萬 (+3.0%)
- 總市值
- $118.4 億
- 較 2026 年第 1 季 +$19.5 億 (+19.7%)
- 新進機構
- 159
- 另有 329 家加碼
- 清倉機構
- 116
- 另有 463 家減碼
另有 14 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | 24,500 | $217.1 萬 | 2.04% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 24,573 | $217.7 萬 | 0.00% | −1,298−5.0% | 減碼 |
| Guggenheim Capital LLC | 24,619 | $218.1 萬 | 0.01% | −995−3.9% | 減碼 |
| MWA Asset Management | 24,799 | $219.7 萬 | 0.99% | +56+0.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 25,000 | $221.5 萬 | 0.00% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 25,117 | $222.5 萬 | 0.12% | −2,974−10.6% | 減碼 |
| Bleakley Financial Group, LLC | 25,235 | $223.6 萬 | 0.03% | +4,436+21.3% | 加碼 |
| Kieckhefer Group LLC | 25,317 | $224.3 萬 | 0.91% | −70−0.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 25,615 | $226.9 萬 | 0.02% | +25,615 | 新進 |
| Entropy Technologies, LP | 25,850 | $229.0 萬 | 0.09% | +25,850 | 新進 |
| Independent Solutions Wealth Management, LLC | 25,874 | $229.2 萬 | 0.30% | +314+1.2% | 加碼 |
| Pinnacle Associates Ltd | 26,824 | $237.7 萬 | 0.03% | −1,887−6.6% | 減碼 |
| IVC Wealth Advisors LLC | 27,693 | $245.4 萬 | 0.96% | +342+1.3% | 加碼 |
| Fractal Investments LLC | 28,100 | $249.0 萬 | 0.29% | +3,000+12.0% | 加碼 |
| CIBC Bancorp USA Inc. | 28,315 | $250.6 萬 | 0.00% | +15,243+116.6% | 加碼 |
| Kerrisdale Advisers, LLC | 28,465 | $252.2 萬 | 0.63% | +23,295+450.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,245 | $259.1 萬 | 0.07% | −10.0% | 減碼 |
| Rothschild Investment LLC | 29,686 | $263.0 萬 | 0.10% | +13,056+78.5% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 30,289 | $268.4 萬 | 0.75% | +15,296+102.0% | 加碼 |
| Axq Capital, LP | 30,440 | $269.7 萬 | 0.29% | −3,887−11.3% | 減碼 |
| Panagora Asset Management Inc | 30,693 | $271.9 萬 | 0.01% | +2,830+10.2% | 加碼 |
| Pittenger & Anderson Inc | 31,075 | $275.3 萬 | 0.10% | +955+3.2% | 加碼 |
| Keybank National Association | 31,484 | $279.0 萬 | 0.01% | −6,502−17.1% | 減碼 |
| Brookmont Capital Management | 31,542 | $279.5 萬 | 1.50% | −275−0.9% | 減碼 |
| Pathstone Holdings, LLC | 32,187 | $285.8 萬 | 0.01% | +1,336+4.3% | 加碼 |
| Baird Financial Group, Inc. | 32,762 | $290.3 萬 | 0.00% | +6,421+24.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,800 | $290.6 萬 | 0.03% | +200+0.6% | 加碼 |
| Xponance, Inc. | 33,461 | $296.5 萬 | 0.02% | +14,257+74.2% | 加碼 |
| M&T Bank Corp | 33,853 | $299.9 萬 | 0.01% | −1,532−4.3% | 減碼 |
| New Mexico Educational Retirement Board | 33,900 | $300.4 萬 | 0.08% | +33,900 | 新進 |
| Y.D. More Investments Ltd | 33,910 | $300.4 萬 | 0.09% | −13,669−28.7% | 減碼 |
| Advisors Capital Management, LLC | 33,938 | $300.7 萬 | 0.03% | −2,410−6.6% | 減碼 |
| Truist Financial Corp | 34,020 | $301.4 萬 | 0.00% | −6,673−16.4% | 減碼 |
| Sanctuary Advisors, LLC | 34,142 | $302.5 萬 | 0.01% | +1,693+5.2% | 加碼 |
| Johnson Investment Counsel Inc | 34,281 | $303.7 萬 | 0.02% | −2,237−6.1% | 減碼 |
| Picton Mahoney Asset Management | 34,954 | $309.7 萬 | 0.03% | −1,927−5.2% | 減碼 |
| PEAK6 LLC | 35,123 | $311.2 萬 | 0.08% | +35,123 | 新進 |
| Lido Advisors, LLC | 35,125 | $311.2 萬 | 0.01% | +1,264+3.7% | 加碼 |
| Vaughan David Investments LLC | 35,212 | $312.0 萬 | 0.06% | −7,695−17.9% | 減碼 |
| Henshaw Capital LLC | 35,322 | $313.0 萬 | 0.10% | −715−2.0% | 減碼 |
| Walleye Trading LLC | 35,677 | $316.1 萬 | 0.04% | +3,860+12.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,722 | $316.5 萬 | 0.04% | +158+0.4% | 加碼 |
| KLP Kapitalforvaltning AS | 36,000 | $319.0 萬 | 0.01% | +1,100+3.2% | 加碼 |
| Captrust Financial Advisors | 36,296 | $321.6 萬 | 0.00% | +5,910+19.4% | 加碼 |
| Advisors Asset Management, Inc. | 36,380 | $322.3 萬 | 0.05% | +9,535+35.5% | 加碼 |
| State of Michigan Retirement System | 37,100 | $328.7 萬 | 0.01% | −1,100−2.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,894 | $335.7 萬 | 0.07% | −18,755−33.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,018 | $336.8 萬 | 0.02% | −3,757−9.0% | 減碼 |
| APG Asset Management N.V. | 43,838 | $339.7 萬 | 0.01% | −5,964−12.0% | 減碼 |
| Concentric Capital Strategies, LP | 38,436 | $340.5 萬 | 0.21% | +27,810+261.7% | 加碼 |
| CIBC World Markets Inc. | 39,766 | $352.3 萬 | 0.01% | −742−1.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 39,973 | $354.2 萬 | 0.22% | −529−1.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 40,000 | $354.4 萬 | 0.01% | 00.0% | 不變 |
| Militia Capital Management LLC | 40,000 | $354.4 萬 | 0.64% | +40,000 | 新進 |
| Premier Fund Managers Ltd | 43,193 | $356.6 萬 | 0.32% | +4,400+11.3% | 加碼 |
| Kestra Advisory Services, LLC | 41,155 | $364.6 萬 | 0.01% | +1,300+3.3% | 加碼 |
| XTX Topco Ltd | 41,214 | $365.2 萬 | 0.05% | −9,524−18.8% | 減碼 |
| Mercer Global Advisors Inc | 41,446 | $367.2 萬 | 0.00% | +17,517+73.2% | 加碼 |
| King Luther Capital Management Corp | 42,268 | $374.5 萬 | 0.02% | −7,774−15.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,785 | $379.1 萬 | 0.01% | +993+2.4% | 加碼 |
| Arizona State Retirement System | 43,816 | $388.2 萬 | 0.02% | +217+0.5% | 加碼 |
| Groupama Asset Managment | 47,003 | $389.4 萬 | 0.05% | +935+2.0% | 加碼 |
| Matthew 25 Management Corp | 44,000 | $389.8 萬 | 1.13% | −51,000−53.7% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 44,170 | $391.3 萬 | 0.03% | +25,953+142.5% | 加碼 |
| Jain Global LLC | 44,280 | $392.3 萬 | 0.05% | +44,280 | 新進 |
| Rockefeller Capital Management L.P. | 44,660 | $395.7 萬 | 0.01% | −8,473−15.9% | 減碼 |
| Public Employees Retirement System of Ohio | 45,360 | $401.9 萬 | 0.01% | −17,835−28.2% | 減碼 |
| Private Advisor Group, LLC | 45,894 | $406.6 萬 | 0.02% | +11,167+32.2% | 加碼 |
| Yousif Capital Management, LLC | 45,985 | $407.4 萬 | 0.05% | −3,035−6.2% | 減碼 |
| Ieq Capital, LLC | 46,295 | $410.2 萬 | 0.02% | +30,504+193.2% | 加碼 |
| Louisiana State Employees Retirement System | 46,500 | $412.0 萬 | 0.06% | +500+1.1% | 加碼 |
| Emerald Investment Advisers, LLC | 46,941 | $415.9 萬 | 0.28% | +46,941 | 新進 |
| SRS Capital Advisors, Inc. | 47,492 | $420.8 萬 | 0.03% | +46,628+5,396.8% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 47,500 | $420.9 萬 | 4.91% | −50,000−51.3% | 減碼 |
| Palmer Knight Co | 47,806 | $423.6 萬 | 1.63% | −1,017−2.1% | 減碼 |
| Capital Fund Management S.A. | 48,648 | $431.0 萬 | 0.03% | +48,648 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 49,070 | $434.8 萬 | 0.01% | +2,251+4.8% | 加碼 |
| Brasada Capital Management, LP | 49,314 | $436.9 萬 | 0.79% | −5,698−10.4% | 減碼 |
| Delta Asset Management LLC | 49,369 | $437.4 萬 | 0.38% | −672−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 50,349 | $446.1 萬 | 0.03% | 00.0% | 不變 |
| Wilson Asset Management (International) Pty Ltd | 51,026 | $452.1 萬 | 1.24% | +51,026 | 新進 |
| HighTower Advisors, LLC | 51,377 | $455.2 萬 | 0.00% | −7,434−12.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,706 | $458.1 萬 | 0.02% | −4,018−7.2% | 減碼 |
| Quantbot Technologies LP | 55,942 | $495.6 萬 | 0.20% | −23,359−29.5% | 減碼 |
| TD Waterhouse Canada Inc. | 60,733 | $503.9 萬 | 0.01% | −5,999−9.0% | 減碼 |
| Commonwealth Equity Services, LLC | 57,844 | $512.5 萬 | 0.01% | −2,009−3.4% | 減碼 |
| Sagefield Capital LP | 58,053 | $514.3 萬 | 0.38% | −66,325−53.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 58,164 | $515.3 萬 | 0.05% | −3,819−6.2% | 減碼 |
| Gateway Investment Advisers LLC | 58,171 | $515.4 萬 | 0.05% | +7,648+15.1% | 加碼 |
| Mutual of America Capital Management LLC | 59,012 | $522.8 萬 | 0.05% | −1,823−3.0% | 減碼 |
| Gabelli Funds LLC | 59,768 | $529.5 萬 | 0.03% | −1,106−1.8% | 減碼 |
| Vanguard Global Advisers, LLC | 60,378 | $534.9 萬 | 0.00% | −17,512−22.5% | 減碼 |
| Walleye Capital LLC | 61,174 | $542.0 萬 | 0.03% | −58,705−49.0% | 減碼 |
| State of Tennessee, Treasury Department | 61,344 | $543.5 萬 | 0.02% | −10,170−14.2% | 減碼 |
| Cetera Investment Advisers | 61,785 | $547.4 萬 | 0.00% | +8,382+15.7% | 加碼 |
| Nisa Investment Advisors, LLC | 61,840 | $547.9 萬 | 0.02% | −1,451−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 62,300 | $552.0 萬 | 0.01% | −800−1.3% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 62,525 | $554.0 萬 | 0.13% | 00.0% | 不變 |
| KP Management LLC | 63,299 | $560.8 萬 | 1.17% | +18,600+41.6% | 加碼 |
| Davenport & Co LLC | 64,504 | $571.5 萬 | 0.03% | +48,426+301.2% | 加碼 |