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 3 季 13F 持有人
Solventum Corp 在 2024/9/30 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
- 944
- 較 2024 年第 2 季 +47 家
- 持有股數
- 1.08 億
- 較 2024 年第 2 季 +1,337 萬 (+14.2%)
- 總市值
- $74.8 億
- 較 2024 年第 2 季 +$25.0 億 (+50.2%)
- 新進機構
- 148
- 另有 176 家加碼
- 清倉機構
- 101
- 另有 440 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,191,262 | $11.3 億 | 0.02% | −110,516−0.7% | 減碼 |
| BlackRock, Inc. | 10,602,301 | $7.39 億 | 0.02% | +10,602,301 | 新進 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 7,126,255 | $4.97 億 | 12.77% | +1,765,676+32.9% | 加碼 |
| State Street Corp | 6,107,550 | $4.26 億 | 0.02% | +185,938+3.1% | 加碼 |
| Davis Selected Advisers | 5,271,513 | $3.68 億 | 2.06% | +107,558+2.1% | 加碼 |
| Geode Capital Management, LLC | 3,347,719 | $2.33 億 | 0.02% | +128,317+4.0% | 加碼 |
| Norges Bank | 3,082,598 | $2.15 億 | 0.03% | +493,360+19.1% | 加碼 |
| Madison Avenue Partners, LP | 2,827,672 | $1.97 億 | 18.28% | +362,738+14.7% | 加碼 |
| Invesco Ltd. | 2,746,918 | $1.92 億 | 0.04% | −657,097−19.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,069,279 | $1.44 億 | 0.13% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 1,820,000 | $1.27 億 | 3.61% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,799,880 | $1.25 億 | 0.42% | +1,799,880 | 新進 |
| Newport Trust Co | 1,790,963 | $1.25 億 | 0.30% | −80,740−4.3% | 減碼 |
| Nuance Investments, LLC | 1,639,353 | $1.14 億 | 3.84% | −551,057−25.2% | 減碼 |
| AQR Capital Management LLC | 1,478,403 | $1.00 億 | 0.14% | +260,405+21.4% | 加碼 |
| Northern Trust Corp | 1,440,224 | $1.00 億 | 0.02% | −159,590−10.0% | 減碼 |
| Morgan Stanley | 1,421,040 | $9,908 萬 | 0.01% | −154,749−9.8% | 減碼 |
| FMR LLC | 1,379,917 | $9,621 萬 | 0.01% | −175,385−11.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,185,461 | $8,265 萬 | 0.02% | −136,479−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,053,771 | $7,347 萬 | 0.02% | +3,745+0.4% | 加碼 |
| Bank of New York Mellon Corp | 906,792 | $6,322 萬 | 0.01% | −10,126−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 845,692 | $5,896 萬 | 0.05% | +453,643+115.7% | 加碼 |
| Bank of America Corp | 814,112 | $5,676 萬 | 0.00% | +40,486+5.2% | 加碼 |
| Independent Franchise Partners LLP | 781,882 | $5,451 萬 | 0.48% | +781,882 | 新進 |
| Amundi | 771,767 | $5,181 萬 | 0.02% | +451,103+140.7% | 加碼 |
| Point72 Asset Management, L.P. | 730,758 | $5,095 萬 | 0.18% | +730,758 | 新進 |
| Anchor Capital Advisors LLC | 675,522 | $4,710 萬 | 1.25% | +675,522 | 新進 |
| Deutsche Bank AG | 662,780 | $4,621 萬 | 0.02% | +62,181+10.4% | 加碼 |
| JPMorgan Chase & Co | 599,284 | $4,178 萬 | 0.00% | −9,661−1.6% | 減碼 |
| Invenomic Capital Management LP | 584,883 | $4,078 萬 | 2.25% | −239,302−29.0% | 減碼 |
| Millennium Management LLC | 558,078 | $3,891 萬 | 0.03% | −207,693−27.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 553,510 | $3,859 萬 | 0.12% | +82,037+17.4% | 加碼 |
| Dimensional Fund Advisors LP | 541,237 | $3,772 萬 | 0.01% | +40,302+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 506,732 | $3,533 萬 | 0.01% | −92,823−15.5% | 減碼 |
| Legal & General Group Plc | 505,476 | $3,524 萬 | 0.01% | −313,481−38.3% | 減碼 |
| Newtyn Management, LLC | 502,617 | $3,504 萬 | 5.38% | −197,383−28.2% | 減碼 |
| US Bancorp | 502,560 | $3,504 萬 | 0.04% | −44,882−8.2% | 減碼 |
| QVIDTVM Management LLC | 497,276 | $3,467 萬 | 24.27% | +59,059+13.5% | 加碼 |
| Candlestick Capital Management LP | 478,686 | $3,337 萬 | 1.37% | +478,686 | 新進 |
| Goldman Sachs Group Inc | 448,954 | $3,130 萬 | 0.01% | −192,053−30.0% | 減碼 |
| Wells Fargo & Company | 445,839 | $3,108 萬 | 0.01% | +73,866+19.9% | 加碼 |
| Swiss National Bank | 435,709 | $3,038 萬 | 0.02% | +3,000+0.7% | 加碼 |
| UBS Group AG | 420,484 | $2,932 萬 | 0.01% | +25,576+6.5% | 加碼 |
| HSBC Holdings PLC | 415,860 | $2,890 萬 | 0.02% | −187,312−31.1% | 減碼 |
| Railway Pension Investments Ltd | 395,161 | $2,755 萬 | 0.33% | +155,900+65.2% | 加碼 |
| Capital World Investors | 391,217 | $2,728 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 372,289 | $2,596 萬 | 0.02% | −91,645−19.8% | 減碼 |
| Barclays PLC | 328,986 | $2,294 萬 | 0.01% | −369,619−52.9% | 減碼 |
| Assenagon Asset Management S.A. | 319,628 | $2,228 萬 | 0.05% | +313,058+4,765.0% | 加碼 |
| California State Teachers Retirement System | 284,619 | $1,984 萬 | 0.02% | +11,088+4.1% | 加碼 |
| Clifford Capital Partners LLC | 279,479 | $1,949 萬 | 3.88% | +51,533+22.6% | 加碼 |
| South Dakota Investment Council | 269,979 | $1,882 萬 | 0.37% | +119,845+79.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 264,668 | $1,845 萬 | 0.01% | −43,110−14.0% | 減碼 |
| Rhumbline Advisers | 250,934 | $1,750 萬 | 0.02% | −8,862−3.4% | 減碼 |
| QV Investors Inc. | 250,562 | $1,747 萬 | 1.54% | +93,370+59.4% | 加碼 |
| Royal Bank of Canada | 242,666 | $1,692 萬 | 0.00% | +10,263+4.4% | 加碼 |
| Magnetar Financial LLC | 239,982 | $1,673 萬 | 0.36% | −1,250,428−83.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 238,042 | $1,660 萬 | 0.04% | +14,268+6.4% | 加碼 |
| California Public Employees Retirement System | 229,067 | $1,597 萬 | 0.01% | −1,613−0.7% | 減碼 |
| Nordea Investment Management AB | 227,901 | $1,544 萬 | 0.02% | +10,678+4.9% | 加碼 |
| General American Investors Co Inc | 207,350 | $1,446 萬 | 1.00% | +207,350 | 新進 |
| Twinbeech Capital LP | 202,511 | $1,412 萬 | 0.27% | +202,511 | 新進 |
| Price T Rowe Associates Inc | 199,772 | $1,393 萬 | 0.00% | −292−0.1% | 減碼 |
| Citigroup Inc | 195,934 | $1,366 萬 | 0.01% | +30,102+18.2% | 加碼 |
| Raymond James & Associates | 194,108 | $1,353 萬 | 0.01% | −127,118−39.6% | 減碼 |
| Gotham Asset Management, LLC | 187,061 | $1,304 萬 | 0.14% | +23,095+14.1% | 加碼 |
| HBK Investments L P | 183,917 | $1,282 萬 | 0.24% | +183,917 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 182,888 | $1,275 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 178,964 | $1,248 萬 | 0.00% | +51,374+40.3% | 加碼 |
| LMR Partners LLP | 178,828 | $1,247 萬 | 0.27% | +151,424+552.6% | 加碼 |
| Bank of Montreal | 182,748 | $1,235 萬 | 0.01% | +25,002+15.8% | 加碼 |
| Standard Life Aberdeen plc | 182,696 | $1,234 萬 | 0.02% | −55,625−23.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 175,783 | $1,226 萬 | 0.01% | −15,610−8.2% | 減碼 |
| Swiss Life Asset Management Ltd | 172,560 | $1,203 萬 | 0.14% | −60,080−25.8% | 減碼 |
| Principal Financial Group Inc | 169,615 | $1,183 萬 | 0.01% | +4,896+3.0% | 加碼 |
| Susquehanna International Group, LLP | 162,200 | $1,131 萬 | 0.02% | −204,360−55.8% | 減碼 |
| Franklin Resources Inc | 161,020 | $1,117 萬 | 0.00% | −18,132−10.1% | 減碼 |
| Alliancebernstein L.P. | 158,465 | $1,105 萬 | 0.00% | +2,099+1.3% | 加碼 |
| Balyasny Asset Management LLC | 145,829 | $1,017 萬 | 0.03% | −653,047−81.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 138,722 | $967.2 萬 | 0.02% | +138,722 | 新進 |
| AustralianSuper Pty Ltd | 136,716 | $953.2 萬 | 0.05% | +8,371+6.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 132,773 | $925.7 萬 | 0.02% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 131,266 | $915.2 萬 | 0.49% | +11,381+9.5% | 加碼 |
| Cincinnati Insurance Co | 130,425 | $909.3 萬 | 0.15% | 00.0% | 不變 |
| Parsons Capital Management Inc | 125,589 | $875.6 萬 | 0.55% | −63−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 122,092 | $851.2 萬 | 0.03% | +5,847+5.0% | 加碼 |
| New York State Teachers Retirement System | 119,880 | $835.8 萬 | 0.02% | −24,829−17.2% | 減碼 |
| Korea Investment CORP | 119,307 | $831.8 萬 | 0.02% | +53,576+81.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 117,853 | $821.7 萬 | 0.01% | +32,051+37.4% | 加碼 |
| Investment Management Associates Inc | 114,898 | $801.1 萬 | 3.16% | −6,719−5.5% | 減碼 |
| Squarepoint Ops LLC | 114,046 | $795.1 萬 | 0.03% | −17,762−13.5% | 減碼 |
| Trexquant Investment LP | 113,627 | $792.2 萬 | 0.10% | +113,627 | 新進 |
| National Pension Service | 111,516 | $777.5 萬 | 0.01% | −12,547−10.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 110,719 | $771.9 萬 | 0.12% | +110,719 | 新進 |
| Stifel Financial Corp | 108,257 | $754.8 萬 | 0.01% | −117,935−52.1% | 減碼 |
| Jane Street Group, LLC | 107,781 | $751.4 萬 | 0.01% | −44,524−29.2% | 減碼 |
| Swedbank AB | 107,197 | $747.4 萬 | 0.01% | +18,108+20.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,916 | $731.5 萬 | 0.02% | +8,092+8.4% | 加碼 |
| American Century Companies Inc | 102,357 | $713.6 萬 | 0.00% | −24,318−19.2% | 減碼 |
| Aviva PLC | 95,153 | $663.4 萬 | 0.02% | −3,372−3.4% | 減碼 |