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 |
|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 216,366 | $1,917 萬 | 0.39% | +216,366 | 新進 |
| Worldquant Millennium Advisors LLC | 211,539 | $1,874 萬 | 0.06% | +211,539 | 新進 |
| Yaupon Capital Management LP | 209,487 | $1,856 萬 | 0.62% | +209,487 | 新進 |
| Champlain Investment Partners, LLC | 206,786 | $1,832 萬 | 0.47% | −49,276−19.2% | 減碼 |
| Envestnet Asset Management Inc | 197,464 | $1,750 萬 | 0.00% | +70,444+55.5% | 加碼 |
| Sunriver Management LLC | 196,879 | $1,744 萬 | 2.74% | +196,879 | 新進 |
| Allianz Asset Management GmbH | 196,514 | $1,741 萬 | 0.02% | +23,909+13.9% | 加碼 |
| One Fin Capital Management LP | 190,000 | $1,683 萬 | 5.89% | 00.0% | 不變 |
| Needham Investment Management LLC | 187,500 | $1,661 萬 | 0.50% | 00.0% | 不變 |
| California State Teachers Retirement System | 184,186 | $1,632 萬 | 0.02% | +552+0.3% | 加碼 |
| PDT Partners, LLC | 168,082 | $1,489 萬 | 0.78% | +30,763+22.4% | 加碼 |
| Natixis | 164,937 | $1,461 萬 | 0.07% | +164,937 | 新進 |
| Retirement Systems of Alabama | 164,248 | $1,455 萬 | 0.04% | −30,367−15.6% | 減碼 |
| Ci Investments Inc. | 160,417 | $1,421 萬 | 0.05% | +92,128+134.9% | 加碼 |
| New York State Teachers Retirement System | 157,215 | $1,393 萬 | 0.03% | +83+0.1% | 加碼 |
| Franklin Resources Inc | 156,595 | $1,387 萬 | 0.00% | −10,093−6.1% | 減碼 |
| Frontier Capital Management Co LLC | 154,191 | $1,366 萬 | 0.13% | −8,147−5.0% | 減碼 |
| Blair William & Co | 153,677 | $1,362 萬 | 0.04% | +108,954+243.6% | 加碼 |
| DnB Asset Management AS | 152,131 | $1,348 萬 | 0.04% | −5,896−3.7% | 減碼 |
| US Bancorp | 150,941 | $1,337 萬 | 0.01% | +2,994+2.0% | 加碼 |
| Susquehanna International Group, LLP | 147,980 | $1,311 萬 | 0.01% | −148,019−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 143,898 | $1,275 萬 | 0.01% | −32,899−18.6% | 減碼 |
| Bayberry Capital Partners LP | 137,000 | $1,214 萬 | 4.18% | −18,700−12.0% | 減碼 |
| Vanguard Asset Management, Ltd | 132,657 | $1,175 萬 | 0.01% | −177,607−57.2% | 減碼 |
| Squarepoint Ops LLC | 131,959 | $1,169 萬 | 0.02% | +131,959 | 新進 |
| State Board of Administration of Florida Retirement System | 129,024 | $1,143 萬 | 0.02% | −4,270−3.2% | 減碼 |
| SEI Investments Co | 128,375 | $1,138 萬 | 0.01% | −10,032−7.2% | 減碼 |
| State of Wisconsin Investment Board | 128,219 | $1,136 萬 | 0.02% | −6,839−5.1% | 減碼 |
| Prudential Financial Inc | 123,360 | $1,093 萬 | 0.01% | +113,694+1,176.2% | 加碼 |
| Mariner, LLC | 122,875 | $1,088 萬 | 0.01% | +45,997+59.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 121,518 | $1,077 萬 | 0.01% | −21,908−15.3% | 減碼 |
| Natixis Advisors, L.P. | 119,925 | $1,062 萬 | 0.01% | +24,701+25.9% | 加碼 |
| Boussard & Gavaudan Gestion SAS | 118,285 | $1,055 萬 | 0.53% | +118,285 | 新進 |
| Quantinno Capital Management LP | 118,113 | $1,046 萬 | 0.01% | +10,922+10.2% | 加碼 |
| Janney Montgomery Scott LLC | 116,125 | $1,029 萬 | 0.02% | +14,199+13.9% | 加碼 |
| Canada Pension Plan Investment Board | 115,460 | $1,023 萬 | 0.01% | +97,100+528.9% | 加碼 |
| Fifth Third Bancorp | 113,839 | $1,009 萬 | 0.02% | −12,336−9.8% | 減碼 |
| Salem Investment Counselors Inc | 113,251 | $1,003 萬 | 0.25% | +2,752+2.5% | 加碼 |
| Creative Planning | 112,960 | $1,001 萬 | 0.01% | +14,372+14.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,234 | $985.5 萬 | 0.01% | +6,200+5.9% | 加碼 |
| De Lisle Partners LLP | 111,000 | $983.6 萬 | 1.07% | +13,000+13.3% | 加碼 |
| Trexquant Investment LP | 109,164 | $967.2 萬 | 0.06% | +109,164 | 新進 |
| Castleark Management LLC | 108,980 | $965.6 萬 | 0.26% | −4,070−3.6% | 減碼 |
| Managed Asset Portfolios, LLC | 105,305 | $933.0 萬 | 1.07% | −224−0.2% | 減碼 |
| LMR Partners LLP | 105,000 | $930.3 萬 | 0.07% | +59,602+131.3% | 加碼 |
| New York State Common Retirement Fund | 100,525 | $890.7 萬 | 0.01% | −105,550−51.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 99,638 | $876.8 萬 | 0.02% | +96,609+3,189.5% | 加碼 |
| Ancora Advisors, LLC | 98,849 | $875.8 萬 | 0.17% | −76,538−43.6% | 減碼 |
| Luminus Management LLC | 97,819 | $866.7 萬 | 5.92% | 00.0% | 不變 |
| HSBC Holdings PLC | 96,570 | $853.1 萬 | 0.00% | +342+0.4% | 加碼 |
| Rheos Capital Works Inc. | 87,500 | $775.3 萬 | 0.44% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 87,288 | $773.4 萬 | 0.01% | +21,704+33.1% | 加碼 |
| MetLife Investment Management | 82,713 | $732.8 萬 | 0.03% | +4,617+5.9% | 加碼 |
| Jones Financial Companies LLLP | 88,493 | $731.8 萬 | 0.00% | +25,512+40.5% | 加碼 |
| Meyer Handelman Co | 82,570 | $731.6 萬 | 0.21% | −957−1.1% | 減碼 |
| Toroso Investments, LLC | 81,969 | $726.2 萬 | 0.02% | +2,391+3.0% | 加碼 |
| Tocqueville Asset Management L.P. | 81,375 | $721.0 萬 | 0.10% | −107−0.1% | 減碼 |
| Citigroup Inc | 81,053 | $718.1 萬 | 0.00% | −12,526−13.4% | 減碼 |
| Alberta Investment Management Corp | 80,600 | $714.1 萬 | 0.04% | +80,600 | 新進 |
| Tema ETFs LLC | 79,873 | $707.7 萬 | 0.23% | +2,988+3.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,419 | $703.7 萬 | 0.01% | +29,529+59.2% | 加碼 |
| Credit Agricole S A | 78,274 | $693.5 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 77,880 | $690.1 萬 | 0.01% | +16,735+27.4% | 加碼 |
| CI Private Wealth, LLC | 76,675 | $679.3 萬 | 0.01% | +843+1.1% | 加碼 |
| Amalgamated Bank | 75,821 | $671.8 萬 | 0.05% | +2,074+2.8% | 加碼 |
| Jump Financial, LLC | 75,550 | $669.4 萬 | 0.06% | −32,372−30.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,300 | $667.2 萬 | 0.01% | +75,300 | 新進 |
| Prospera Financial Services Inc | 74,379 | $659.0 萬 | 0.10% | −2,782−3.6% | 減碼 |
| Korea Investment CORP | 73,286 | $649.3 萬 | 0.01% | −9,080−11.0% | 減碼 |
| Bearing Point Capital, LLC | 71,085 | $629.8 萬 | 0.85% | +2,422+3.5% | 加碼 |
| Voya Investment Management LLC | 69,824 | $618.6 萬 | 0.01% | +15,024+27.4% | 加碼 |
| Heights Point Management, LP | 69,569 | $616.4 萬 | 4.90% | +9,015+14.9% | 加碼 |
| Treasurer of the State of North Carolina | 67,776 | $600.5 萬 | 0.02% | −290−0.4% | 減碼 |
| Bryn Mawr Trust Co | 65,761 | $582.6 萬 | 0.13% | −2,820−4.1% | 減碼 |
| Davenport & Co LLC | 64,504 | $571.5 萬 | 0.03% | +48,426+301.2% | 加碼 |
| KP Management LLC | 63,299 | $560.8 萬 | 1.17% | +18,600+41.6% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 62,525 | $554.0 萬 | 0.13% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 62,300 | $552.0 萬 | 0.01% | −800−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 61,840 | $547.9 萬 | 0.02% | −1,451−2.3% | 減碼 |
| Cetera Investment Advisers | 61,785 | $547.4 萬 | 0.00% | +8,382+15.7% | 加碼 |
| State of Tennessee, Treasury Department | 61,344 | $543.5 萬 | 0.02% | −10,170−14.2% | 減碼 |
| Walleye Capital LLC | 61,174 | $542.0 萬 | 0.03% | −58,705−49.0% | 減碼 |
| Vanguard Global Advisers, LLC | 60,378 | $534.9 萬 | 0.00% | −17,512−22.5% | 減碼 |
| Gabelli Funds LLC | 59,768 | $529.5 萬 | 0.03% | −1,106−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 59,012 | $522.8 萬 | 0.05% | −1,823−3.0% | 減碼 |
| Gateway Investment Advisers LLC | 58,171 | $515.4 萬 | 0.05% | +7,648+15.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 58,164 | $515.3 萬 | 0.05% | −3,819−6.2% | 減碼 |
| Sagefield Capital LP | 58,053 | $514.3 萬 | 0.38% | −66,325−53.3% | 減碼 |
| Commonwealth Equity Services, LLC | 57,844 | $512.5 萬 | 0.01% | −2,009−3.4% | 減碼 |
| TD Waterhouse Canada Inc. | 60,733 | $503.9 萬 | 0.01% | −5,999−9.0% | 減碼 |
| Quantbot Technologies LP | 55,942 | $495.6 萬 | 0.20% | −23,359−29.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,706 | $458.1 萬 | 0.02% | −4,018−7.2% | 減碼 |
| HighTower Advisors, LLC | 51,377 | $455.2 萬 | 0.00% | −7,434−12.6% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 51,026 | $452.1 萬 | 1.24% | +51,026 | 新進 |
| Teachers Retirement System of the State of Kentucky | 50,349 | $446.1 萬 | 0.03% | 00.0% | 不變 |
| Delta Asset Management LLC | 49,369 | $437.4 萬 | 0.38% | −672−1.3% | 減碼 |
| Brasada Capital Management, LP | 49,314 | $436.9 萬 | 0.79% | −5,698−10.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,070 | $434.8 萬 | 0.01% | +2,251+4.8% | 加碼 |
| Capital Fund Management S.A. | 48,648 | $431.0 萬 | 0.03% | +48,648 | 新進 |
| Palmer Knight Co | 47,806 | $423.6 萬 | 1.63% | −1,017−2.1% | 減碼 |