Solventum Corp
SOLV- 交易所
- NYSE
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001964738
近 90 天,Solventum Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 885 家機構在 13F 申報持有,市值合計 $98.4 億;大師中只有Trian 基金管理持有。
2024 年第 2 季 13F 持有人
Solventum Corp 在 2024/6/30 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
- 909
- 較 2024 年第 1 季 +842 家
- 持有股數
- 1.05 億
- 較 2024 年第 1 季 +1.00 億 (+2,028.6%)
- 總市值
- $55.7 億
- 較 2024 年第 1 季 +$54.2 億 (+3,551.1%)
- 新進機構
- 861
- 另有 27 家加碼
- 清倉機構
- 19
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SOLV 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 | 885 | $98.4 億 |
| 2026 年第 1 季 | 885 | $84.1 億 |
| 2025 年第 4 季 | 942 | $99.9 億 |
| 2025 年第 3 季 | 873 | $89.0 億 |
| 2025 年第 2 季 | 892 | $87.0 億 |
| 2025 年第 1 季 | 919 | $86.9 億 |
| 2024 年第 4 季 | 946 | $72.8 億 |
| 2024 年第 3 季 | 944 | $74.8 億 |
| 2024 年第 2 季 | 909 | $55.7 億 |
| 2024 年第 1 季 | 67 | $1.53 億 |
| 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 |
2024 年第 2 季持有機構
每家機構持有 Solventum Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,301,778 | $8.62 億 | 0.02% | +16,301,778 | 新進 |
| BlackRock Inc. | 11,038,924 | $5.84 億 | 0.01% | +11,038,924 | 新進 |
| State Street Corp | 5,921,612 | $3.13 億 | 0.01% | +5,921,612 | 新進 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 5,360,579 | $2.83 億 | 6.91% | +5,360,579 | 新進 |
| Davis Selected Advisers | 5,163,955 | $2.73 億 | 1.59% | +5,163,955 | 新進 |
| Invesco Ltd. | 3,404,015 | $1.80 億 | 0.04% | +3,404,015 | 新進 |
| Geode Capital Management, LLC | 3,219,402 | $1.70 億 | 0.01% | +485,627+17.8% | 加碼 |
| Norges Bank | 2,589,238 | $1.37 億 | 0.02% | +2,589,238 | 新進 |
| Madison Avenue Partners, LP | 2,464,934 | $1.30 億 | 16.47% | +2,464,934 | 新進 |
| Nuance Investments, LLC | 2,190,410 | $1.16 億 | 3.54% | +2,190,410 | 新進 |
| State Farm Mutual Automobile Insurance Co | 2,069,279 | $1.09 億 | 0.10% | +2,069,279 | 新進 |
| Newport Trust Co | 1,871,703 | $9,898 萬 | 0.25% | +1,871,703 | 新進 |
| Baupost Group LLC大師Baupost 集團 | 1,820,000 | $9,624 萬 | 2.65% | +1,820,000 | 新進 |
| Northern Trust Corp | 1,599,814 | $8,460 萬 | 0.01% | +1,562,737+4,214.8% | 加碼 |
| Morgan Stanley | 1,575,789 | $8,333 萬 | 0.01% | +1,567,096+18,027.1% | 加碼 |
| FMR LLC | 1,555,302 | $8,224 萬 | 0.01% | +1,555,302 | 新進 |
| Magnetar Financial LLC | 1,490,410 | $7,881 萬 | 1.65% | +1,440,410+2,880.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,321,940 | $6,990 萬 | 0.01% | +1,321,940 | 新進 |
| AQR Capital Management LLC | 1,217,998 | $6,262 萬 | 0.10% | +1,217,998 | 新進 |
| UBS Asset Management Americas Inc | 1,050,026 | $5,553 萬 | 0.02% | +1,050,026 | 新進 |
| Bank of New York Mellon Corp | 916,918 | $4,849 萬 | 0.01% | +916,918 | 新進 |
| Invenomic Capital Management LP | 824,185 | $4,358 萬 | 2.27% | +824,185 | 新進 |
| Legal & General Group Plc | 818,957 | $4,331 萬 | 0.01% | +812,029+11,721.0% | 加碼 |
| Balyasny Asset Management LLC | 798,876 | $4,224 萬 | 0.11% | +798,876 | 新進 |
| Bank of America Corp | 773,626 | $4,091 萬 | 0.00% | +773,626 | 新進 |
| Millennium Management LLC | 765,771 | $4,049 萬 | 0.03% | +677,940+771.9% | 加碼 |
| Newtyn Management, LLC | 700,000 | $3,702 萬 | 6.95% | +700,000 | 新進 |
| Barclays PLC | 698,605 | $3,694 萬 | 0.02% | +698,605 | 新進 |
| Goldman Sachs Group Inc | 641,007 | $3,390 萬 | 0.01% | +641,007 | 新進 |
| JPMorgan Chase & Co | 608,945 | $3,220 萬 | 0.00% | +571,425+1,523.0% | 加碼 |
| HSBC Holdings PLC | 603,172 | $3,188 萬 | 0.02% | +603,172 | 新進 |
| Deutsche Bank AG | 600,599 | $3,176 萬 | 0.01% | +600,599 | 新進 |
| Nuveen Asset Management, LLC | 599,555 | $3,170 萬 | 0.01% | +599,555 | 新進 |
| US Bancorp | 547,442 | $2,895 萬 | 0.04% | +547,442 | 新進 |
| Dimensional Fund Advisors LP | 500,935 | $2,648 萬 | 0.01% | +500,935 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 471,473 | $2,493 萬 | 0.08% | +471,473 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 463,934 | $2,453 萬 | 0.02% | +463,934 | 新進 |
| QVIDTVM Management LLC | 438,217 | $2,317 萬 | 18.53% | +348,609+389.0% | 加碼 |
| Swiss National Bank | 432,709 | $2,288 萬 | 0.02% | +432,709 | 新進 |
| UBS Group AG | 394,908 | $2,088 萬 | 0.01% | +394,908 | 新進 |
| Arrowstreet Capital, Limited Partnership | 392,049 | $2,073 萬 | 0.02% | +392,049 | 新進 |
| Capital World Investors | 391,217 | $2,069 萬 | 0.00% | +391,217 | 新進 |
| Wells Fargo & Company | 371,973 | $1,967 萬 | 0.01% | +320,473+622.3% | 加碼 |
| Susquehanna International Group, LLP | 366,560 | $1,938 萬 | 0.03% | +275,402+302.1% | 加碼 |
| Alyeska Investment Group, L.P. | 358,477 | $1,896 萬 | 0.11% | +358,477 | 新進 |
| Raymond James & Associates | 321,226 | $1,699 萬 | 0.01% | +321,226 | 新進 |
| Amundi | 320,664 | $1,631 萬 | 0.01% | +320,664 | 新進 |
| The PNC Financial Services Group, Inc. | 307,778 | $1,628 萬 | 0.01% | +307,778 | 新進 |
| D. E. Shaw & Co., Inc. | 276,922 | $1,464 萬 | 0.02% | +276,922 | 新進 |
| California State Teachers Retirement System | 273,531 | $1,446 萬 | 0.02% | +273,531 | 新進 |
| Rhumbline Advisers | 259,796 | $1,374 萬 | 0.01% | +259,796 | 新進 |
| Qube Research & Technologies Ltd | 256,813 | $1,358 萬 | 0.03% | +243,615+1,845.8% | 加碼 |
| Railway Pension Investments Ltd | 239,261 | $1,265 萬 | 0.15% | +239,261 | 新進 |
| Standard Life Aberdeen plc | 238,321 | $1,260 萬 | 0.02% | +238,321 | 新進 |
| Swiss Life Asset Management Ltd | 232,640 | $1,230 萬 | 0.15% | +232,640 | 新進 |
| Royal Bank of Canada | 232,403 | $1,229 萬 | 0.00% | +27,064+13.2% | 加碼 |
| California Public Employees Retirement System | 230,680 | $1,220 萬 | 0.01% | +230,680 | 新進 |
| Clifford Capital Partners LLC | 227,946 | $1,205 萬 | 2.62% | +227,946 | 新進 |
| Stifel Financial Corp | 226,192 | $1,196 萬 | 0.01% | +226,192 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 223,774 | $1,183 萬 | 0.03% | +141,140+170.8% | 加碼 |
| Nordea Investment Management AB | 217,223 | $1,129 萬 | 0.01% | +217,223 | 新進 |
| Allspring Global Investments Holdings, LLC | 200,123 | $1,058 萬 | 0.02% | +200,123 | 新進 |
| Price T Rowe Associates Inc | 200,064 | $1,058 萬 | 0.00% | +115,391+136.3% | 加碼 |
| LPL Financial LLC | 197,495 | $1,044 萬 | 0.01% | +197,495 | 新進 |
| BNP Paribas Arbitrage, SA | 191,393 | $1,012 萬 | 0.01% | +191,393 | 新進 |
| Allianz Asset Management GmbH | 185,898 | $983.0 萬 | 0.02% | +185,898 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 182,888 | $967.1 萬 | 0.01% | +182,888 | 新進 |
| Franklin Resources Inc | 179,152 | $947.4 萬 | 0.00% | +179,152 | 新進 |
| Bank of Montreal | 157,746 | $889.2 萬 | 0.00% | +157,746 | 新進 |
| Boothbay Fund Management, LLC | 168,066 | $888.7 萬 | 0.29% | +160,821+2,219.8% | 加碼 |
| Citigroup Inc | 165,832 | $876.9 萬 | 0.01% | +161,325+3,579.4% | 加碼 |
| Principal Financial Group Inc | 164,719 | $871.0 萬 | 0.01% | +164,719 | 新進 |
| Gotham Asset Management, LLC | 163,966 | $867.1 萬 | 0.11% | +163,966 | 新進 |
| Engineers Gate Manager LP | 163,159 | $862.8 萬 | 0.19% | +163,159 | 新進 |
| QV Investors Inc. | 157,192 | $831.2 萬 | 0.78% | +157,192 | 新進 |
| NZS Capital, LLC | 156,639 | $828.3 萬 | 0.34% | +156,639 | 新進 |
| Alliancebernstein L.P. | 156,366 | $826.9 萬 | 0.00% | +156,366 | 新進 |
| Jane Street Group, LLC | 152,305 | $805.4 萬 | 0.01% | +148,219+3,627.5% | 加碼 |
| South Dakota Investment Council | 150,134 | $793.9 萬 | 0.16% | +150,134 | 新進 |
| New York State Teachers Retirement System | 144,709 | $765.2 萬 | 0.02% | +144,709 | 新進 |
| Soapstone Management L.P. | 140,476 | $742.8 萬 | 4.96% | +140,476 | 新進 |
| State Board of Administration of Florida Retirement System | 132,773 | $702.1 萬 | 0.01% | +132,773 | 新進 |
| Squarepoint Ops LLC | 131,808 | $697.0 萬 | 0.03% | +131,808 | 新進 |
| Cincinnati Insurance Co | 130,425 | $689.7 萬 | 0.11% | +130,425 | 新進 |
| AustralianSuper Pty Ltd | 128,345 | $678.7 萬 | 0.04% | +128,345 | 新進 |
| Envestnet Asset Management Inc | 127,590 | $674.7 萬 | 0.00% | +127,590 | 新進 |
| American Century Companies Inc | 126,675 | $669.9 萬 | 0.00% | +126,675 | 新進 |
| Parsons Capital Management Inc | 125,652 | $664.4 萬 | 0.45% | +125,652 | 新進 |
| 683 Capital Management, LLC | 125,000 | $661.0 萬 | 0.69% | +125,000 | 新進 |
| National Pension Service | 124,063 | $656.0 萬 | 0.01% | +124,063 | 新進 |
| Investment Management Associates Inc | 121,617 | $643.1 萬 | 2.21% | +121,617 | 新進 |
| New York State Common Retirement Fund | 120,951 | $639.6 萬 | 0.01% | +120,951 | 新進 |
| Mariner, LLC | 120,187 | $635.5 萬 | 0.01% | +120,187 | 新進 |
| Dorsey & Whitney Trust CO LLC | 119,885 | $634.0 萬 | 0.44% | +119,885 | 新進 |
| Jacobs Levy Equity Management, Inc | 116,245 | $614.7 萬 | 0.03% | +116,245 | 新進 |
| Prudential Financial Inc | 115,390 | $610.2 萬 | 0.01% | +115,390 | 新進 |
| Rudius Management LP | 101,427 | $536.3 萬 | 1.16% | +101,427 | 新進 |
| Aviva PLC | 98,525 | $521.0 萬 | 0.01% | +98,525 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,824 | $512.0 萬 | 0.02% | +96,824 | 新進 |
| Price Jennifer C. | 96,000 | $507.6 萬 | 6.10% | +96,000 | 新進 |