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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 375,521 | $3,327 萬 | 0.06% | +327,706+685.4% | 加碼 |
| Jupiter Topco LLC | 381,605 | $3,381 萬 | 0.01% | +381,605 | 新進 |
| Select Equity Group, L.P. | 384,351 | $3,405 萬 | 0.18% | +384,351 | 新進 |
| Nuveen, LLC | 392,152 | $3,474 萬 | 0.01% | +78,175+24.9% | 加碼 |
| Gotham Asset Management, LLC | 396,271 | $3,511 萬 | 0.08% | +50,323+14.5% | 加碼 |
| Loomis Sayles & Co L P | 402,796 | $3,569 萬 | 0.04% | −64,239−13.8% | 減碼 |
| Voleon Capital Management LP | 403,405 | $3,574 萬 | 0.65% | +213,856+112.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 411,697 | $3,648 萬 | 1.85% | +411,697 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 417,686 | $3,701 萬 | 1.54% | −12,490−2.9% | 減碼 |
| Citadel Advisors LLC | 423,529 | $3,752 萬 | 0.02% | −339,378−44.5% | 減碼 |
| Covea Finance | 436,472 | $3,867 萬 | 1.22% | +196,300+81.7% | 加碼 |
| Neuberger Berman Group LLC | 448,665 | $3,975 萬 | 0.03% | +249,344+125.1% | 加碼 |
| Rhumbline Advisers | 448,781 | $3,976 萬 | 0.03% | +30,383+7.3% | 加碼 |
| Point72 Asset Management, L.P. | 465,747 | $4,127 萬 | 0.06% | −773,049−62.4% | 減碼 |
| SG Americas Securities, LLC | 467,598 | $4,143 萬 | 0.02% | +431,806+1,206.4% | 加碼 |
| Epoch Investment Partners, Inc. | 467,834 | $4,145 萬 | 0.24% | −72,849−13.5% | 減碼 |
| Pennant Investors, LP | 478,000 | $4,235 萬 | 12.64% | −157,000−24.7% | 減碼 |
| Winton Group Ltd | 484,616 | $4,294 萬 | 1.39% | +177,976+58.0% | 加碼 |
| Amundi | 485,923 | $4,305 萬 | 0.01% | −239,102−33.0% | 減碼 |
| Teacher Retirement System of Texas | 488,538 | $4,328 萬 | 0.12% | −20,600−4.0% | 減碼 |
| Invesco Ltd. | 493,020 | $4,368 萬 | 0.00% | −37,777−7.1% | 減碼 |
| First Trust Advisors LP | 493,602 | $4,373 萬 | 0.03% | +234,675+90.6% | 加碼 |
| Alliancebernstein L.P. | 576,710 | $4,392 萬 | 0.02% | +104,972+22.3% | 加碼 |
| UBS Asset Management Americas Inc | 507,798 | $4,499 萬 | 0.01% | −90,357−15.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 534,836 | $4,739 萬 | 0.03% | +47,354+9.7% | 加碼 |
| Alyeska Investment Group, L.P. | 561,715 | $4,977 萬 | 0.13% | +561,715 | 新進 |
| Holocene Advisors, LP | 593,809 | $5,261 萬 | 0.12% | +587,169+8,842.9% | 加碼 |
| Victory Capital Management Inc | 604,889 | $5,359 萬 | 0.03% | −101,999−14.4% | 減碼 |
| Millennium Management LLC | 625,500 | $5,542 萬 | 0.04% | +49,239+8.5% | 加碼 |
| Anchor Capital Advisors LLC | 630,541 | $5,587 萬 | 1.57% | +356,044+129.7% | 加碼 |
| Ameriprise Financial Inc | 641,112 | $5,683 萬 | 0.01% | +49,291+8.3% | 加碼 |
| Wells Fargo & Company | 660,998 | $5,856 萬 | 0.01% | +21,929+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 695,222 | $6,160 萬 | 0.10% | −351,064−33.6% | 減碼 |
| Clearbridge Investments, LLC | 709,894 | $6,290 萬 | 0.05% | −108,472−13.3% | 減碼 |
| Progeny 3, Inc. | 731,100 | $6,478 萬 | 3.34% | 00.0% | 不變 |
| Kinetic Partners Management, LP | 787,200 | $6,975 萬 | 1.66% | +59,400+8.2% | 加碼 |
| Royal Bank of Canada | 791,214 | $7,010 萬 | 0.01% | +123,830+18.6% | 加碼 |
| Renaissance Technologies LLC | 795,000 | $7,044 萬 | 0.10% | +290,900+57.7% | 加碼 |
| Bank of Montreal | 797,792 | $7,068 萬 | 0.03% | +512,537+179.7% | 加碼 |
| American Century Companies Inc | 821,918 | $7,282 萬 | 0.03% | +441,713+116.2% | 加碼 |
| Bowen Hanes & Co Inc | 1,008,031 | $7,677 萬 | 1.87% | 00.0% | 不變 |
| TD Asset Management Inc | 867,558 | $7,687 萬 | 0.07% | −107,858−11.1% | 減碼 |
| Bank of Nova Scotia | 895,593 | $7,935 萬 | 0.12% | +654,300+271.2% | 加碼 |
| Merewether Investment Management, LP | 910,394 | $8,066 萬 | 1.52% | +267,943+41.7% | 加碼 |
| JPMorgan Chase & Co | 1,056,356 | $8,780 萬 | 0.01% | −148,063−12.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,000,180 | $8,862 萬 | 0.06% | +1,000,180 | 新進 |
| Vanguard Fiduciary Trust Co | 1,025,482 | $9,086 萬 | 0.02% | +38,751+3.9% | 加碼 |
| Bank of New York Mellon Corp | 1,032,194 | $9,145 萬 | 0.02% | −56,005−5.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,045,370 | $9,262 萬 | 0.33% | +856,987+454.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,136,983 | $1.01 億 | 0.11% | +316,808+38.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,162,932 | $1.03 億 | 0.05% | −204,192−14.9% | 減碼 |
| Northern Trust Corp | 1,457,954 | $1.29 億 | 0.02% | +20,766+1.4% | 加碼 |
| AQR Capital Management LLC | 1,539,974 | $1.34 億 | 0.05% | +832,477+117.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,532,591 | $1.36 億 | 0.02% | −277,569−15.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,553,563 | $1.38 億 | 0.07% | +626,749+67.6% | 加碼 |
| Raymond James Financial Inc | 1,563,715 | $1.39 億 | 0.04% | +573,310+57.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,666,024 | $1.48 億 | 0.02% | +90,053+5.7% | 加碼 |
| Marshall Wace, LLP | 1,668,684 | $1.48 億 | 0.12% | +334,490+25.1% | 加碼 |
| Bank of America Corp | 1,733,804 | $1.54 億 | 0.01% | +278,749+19.2% | 加碼 |
| FMR LLC | 1,806,205 | $1.60 億 | 0.01% | −696,430−27.8% | 減碼 |
| Jane Street Group, LLC | 2,147,614 | $1.90 億 | 0.12% | −888,554−29.3% | 減碼 |
| XN LP | 2,158,232 | $1.91 億 | 5.03% | −507,036−19.0% | 減碼 |
| Norges Bank | 2,199,433 | $1.95 億 | 0.02% | +2,199,433 | 新進 |
| UBS Group AG | 2,211,844 | $1.96 億 | 0.03% | −459,740−17.2% | 減碼 |
| Castle Hook Partners LP | 2,226,617 | $1.97 億 | 2.11% | 00.0% | 不變 |
| Morgan Stanley | 2,831,377 | $2.51 億 | 0.01% | +274,730+10.7% | 加碼 |
| Goldman Sachs Group Inc | 2,880,302 | $2.55 億 | 0.03% | +234,065+8.8% | 加碼 |
| Geode Capital Management, LLC | 3,291,746 | $2.92 億 | 0.02% | +870,370+35.9% | 加碼 |
| Two Sigma Investments, LP | 3,355,801 | $2.97 億 | 0.22% | +905,732+37.0% | 加碼 |
| Price T Rowe Associates Inc | 3,536,625 | $3.13 億 | 0.03% | +1,202,132+51.5% | 加碼 |
| State Street Corp | 5,063,616 | $4.49 億 | 0.01% | +93,731+1.9% | 加碼 |
| Vanguard Capital Management LLC | 7,173,963 | $6.36 億 | 0.01% | +47,450+0.7% | 加碼 |
| Vanguard Portfolio Management LLC | 7,942,655 | $7.04 億 | 0.03% | +14,261+0.2% | 加碼 |
| BlackRock, Inc. | 15,931,864 | $14.1 億 | 0.02% | +955,263+6.4% | 加碼 |
| Coppell Advisory Solutions LLC | 11,102 | – | – | +11,102 | 新進 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −3,668,020−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −2,809,319−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −1,654,589−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −253,378−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −259,800−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −203,200−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −186,000−100.0% | 清倉 |
| PFA Pension, Forsikringsaktieselskab | 0 | $0 | 0.00% | −185,836−100.0% | 清倉 |
| Night Squared LP | 0 | $0 | 0.00% | −169,595−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −159,970−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −112,673−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Kailix Advisors LLC | 0 | $0 | 0.00% | −80,400−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −71,625−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −64,719−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −62,874−100.0% | 清倉 |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −58,063−100.0% | 清倉 |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −46,433−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,849−100.0% | 清倉 |
| Arvin Capital Management LP | 0 | $0 | 0.00% | −40,601−100.0% | 清倉 |
| SMA Capital LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −31,188−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −29,600−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −27,939−100.0% | 清倉 |