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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 94,578 | $659.4 萬 | 0.01% | −20,812−18.0% | 減碼 |
| State of Wisconsin Investment Board | 94,300 | $657.5 萬 | 0.02% | +8,369+9.7% | 加碼 |
| New York State Common Retirement Fund | 94,250 | $657.1 萬 | 0.01% | −26,701−22.1% | 減碼 |
| Auto-Owners Insurance Co | 88,622 | $617.9 萬 | 0.15% | 00.0% | 不變 |
| LPL Financial LLC | 85,455 | $595.8 萬 | 0.00% | −112,040−56.7% | 減碼 |
| Farmers Trust Co | 81,598 | $568.9 萬 | 1.06% | +22,639+38.4% | 加碼 |
| Allianz Asset Management GmbH | 78,320 | $546.0 萬 | 0.01% | −107,578−57.9% | 減碼 |
| Truist Financial Corp | 77,436 | $539.9 萬 | 0.01% | −7,401−8.7% | 減碼 |
| Factorial Partners, LLC | 74,800 | $521.5 萬 | 3.00% | +7,800+11.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 74,590 | $520.0 萬 | 0.02% | −4,201−5.3% | 減碼 |
| Pictet Asset Management Holding SA | 74,591 | $519.7 萬 | 0.01% | −767−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 74,425 | $518.9 萬 | 0.02% | −14,356−16.2% | 減碼 |
| Edgewood Management LLC | 74,299 | $518.0 萬 | 0.01% | −510−0.7% | 減碼 |
| Price Jennifer C. | 73,000 | $509.0 萬 | 5.67% | −23,000−24.0% | 減碼 |
| Mariner, LLC | 71,622 | $499.2 萬 | 0.01% | −48,565−40.4% | 減碼 |
| Toronto Dominion Bank | 71,096 | $495.7 萬 | 0.01% | +1,111+1.6% | 加碼 |
| Wedge Capital Management L L P | 70,189 | $489.4 萬 | 0.08% | +70,189 | 新進 |
| HRT Financial LP | 69,421 | $484.0 萬 | 0.02% | +69,421 | 新進 |
| Philip James Wealth Mangement, LLC | 66,911 | $466.5 萬 | 0.57% | +66,911 | 新進 |
| Ameriprise Financial Inc | 66,098 | $461.0 萬 | 0.00% | −23,472−26.2% | 減碼 |
| Storebrand Asset Management AS | 66,086 | $460.8 萬 | 0.01% | −1,207−1.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 64,593 | $450.3 萬 | 0.01% | +5,767+9.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,004 | $432.3 萬 | 0.01% | −31,358−33.6% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 63,638 | $430.8 萬 | 0.39% | +63,638 | 新進 |
| Rudius Management LP | 61,427 | $428.3 萬 | 0.86% | −40,000−39.4% | 減碼 |
| Treasurer of the State of North Carolina | 60,572 | $422.3 萬 | 0.02% | +250+0.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 60,459 | $421.5 萬 | 0.58% | −190−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 60,299 | $420.4 萬 | 0.01% | −21,971−26.7% | 減碼 |
| Advisors Asset Management, Inc. | 59,950 | $418.0 萬 | 0.08% | −16,440−21.5% | 減碼 |
| CI Private Wealth, LLC | 59,621 | $415.7 萬 | 0.01% | −619−1.0% | 減碼 |
| First Trust Advisors LP | 56,532 | $394.1 萬 | 0.00% | +56,532 | 新進 |
| Hikari Tsushin, Inc. | 56,180 | $391.7 萬 | 0.28% | 00.0% | 不變 |
| Danske Bank A/S | 56,062 | $390.9 萬 | 0.01% | +1,875+3.5% | 加碼 |
| Comerica Bank | 55,523 | $387.1 萬 | 0.02% | +18,528+50.1% | 加碼 |
| Advisor Group Holdings, Inc. | 55,374 | $386.0 萬 | 0.01% | −5,733−9.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,613 | $380.8 萬 | 0.02% | +26,200+92.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 54,432 | $379.5 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 53,597 | $373.7 萬 | 0.01% | +464+0.9% | 加碼 |
| Victory Capital Management Inc | 53,589 | $373.6 萬 | 0.00% | +31,007+137.3% | 加碼 |
| Cerity Partners LLC | 52,719 | $367.6 萬 | 0.01% | +11,337+27.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,504 | $366.1 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 51,503 | $359.1 萬 | 0.03% | +51,503 | 新進 |
| Voya Investment Management LLC | 50,150 | $349.6 萬 | 0.00% | −3,610−6.7% | 減碼 |
| Engineers Gate Manager LP | 50,128 | $349.5 萬 | 0.07% | −113,031−69.3% | 減碼 |
| 683 Capital Management, LLC | 50,000 | $348.6 萬 | 0.36% | −75,000−60.0% | 減碼 |
| Mackenzie Financial Corp | 48,029 | $334.9 萬 | 0.00% | +5,430+12.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 47,922 | $334.1 萬 | 0.01% | +8,730+22.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 47,665 | $332.3 萬 | 0.02% | +37,600+373.6% | 加碼 |
| Natixis Advisors, L.P. | 47,616 | $332.0 萬 | 0.01% | +34,797+271.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 47,197 | $327.7 萬 | 0.02% | −264−0.6% | 減碼 |
| Prudential PLC | 45,551 | $317.6 萬 | 0.02% | −1,921−4.0% | 減碼 |
| Keybank National Association | 44,644 | $311.3 萬 | 0.01% | −7,167−13.8% | 減碼 |
| Nomura Asset Management Co Ltd | 44,441 | $309.8 萬 | 0.01% | −12,498−21.9% | 減碼 |
| State of Michigan Retirement System | 44,076 | $307.3 萬 | 0.02% | −200−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 45,626 | $305.5 萬 | 0.01% | +25,304+124.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,487 | $303.2 萬 | 0.01% | +33,253+324.9% | 加碼 |
| Janney Montgomery Scott LLC | 42,931 | $299.3 萬 | 0.01% | +3,848+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,814 | $298.5 萬 | 0.00% | −234,108−84.5% | 減碼 |
| Strong Tower Advisory Services | 42,725 | $297.9 萬 | 0.83% | +28,839+207.7% | 加碼 |
| Arizona State Retirement System | 42,059 | $293.2 萬 | 0.02% | +1,733+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 41,317 | $286.2 萬 | 0.00% | −17,640−29.9% | 減碼 |
| State of Tennessee, Treasury Department | 41,010 | $285.9 萬 | 0.01% | −680−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 40,888 | $285.1 萬 | 0.01% | +35,578+670.0% | 加碼 |
| Kiltearn Partners LLP | 40,700 | $283.8 萬 | 0.39% | +40,700 | 新進 |
| Baird Financial Group, Inc. | 40,243 | $280.6 萬 | 0.01% | −2,751−6.4% | 減碼 |
| M&T Bank Corp | 39,607 | $276.1 萬 | 0.01% | −11,702−22.8% | 減碼 |
| Mairs & Power Inc | 39,354 | $274.4 萬 | 0.03% | −5,138−11.5% | 減碼 |
| Teacher Retirement System of Texas | 39,264 | $273.7 萬 | 0.01% | −42,324−51.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 39,002 | $271.9 萬 | 0.15% | +39,002 | 新進 |
| TD Asset Management Inc | 40,144 | $271.3 萬 | 0.00% | −27,847−41.0% | 減碼 |
| Van Eck Associates Corp | 36,694 | $266.0 萬 | 0.00% | +12,847+53.9% | 加碼 |
| Pinebridge Investments, L.P. | 37,929 | $264.4 萬 | 0.02% | +3,467+10.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 37,632 | $262.4 萬 | 0.11% | +37,632 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 38,429 | $259.7 萬 | 0.01% | +24,464+175.2% | 加碼 |
| Cetera Investment Advisers | 36,953 | $257.6 萬 | 0.01% | +2,062+5.9% | 加碼 |
| Investment House LLC | 36,041 | $251.3 萬 | 0.14% | +36,041 | 新進 |
| MetLife Investment Management | 35,931 | $250.5 萬 | 0.01% | −927−2.5% | 減碼 |
| Atom Investors LP | 34,752 | $242.3 萬 | 0.25% | −45,424−56.7% | 減碼 |
| Corebridge Financial, Inc. | 34,310 | $239.2 萬 | 0.01% | −996−2.8% | 減碼 |
| Freestone Capital Holdings, LLC | 34,246 | $238.8 萬 | 0.08% | +34,246 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 33,709 | $235.0 萬 | 0.00% | −13,328−28.3% | 減碼 |
| Royce & Associates LP | 33,000 | $230.1 萬 | 0.02% | −5,000−13.2% | 減碼 |
| Weiss Asset Management LP | 32,879 | $229.2 萬 | 0.06% | +32,879 | 新進 |
| Nisa Investment Advisors, LLC | 32,838 | $228.9 萬 | 0.01% | −7,769−19.1% | 減碼 |
| HighTower Advisors, LLC | 32,042 | $221.1 萬 | 0.00% | −6,238−16.3% | 減碼 |
| Advisors Capital Management, LLC | 31,278 | $218.1 萬 | 0.04% | +31,278 | 新進 |
| SEI Investments Co | 30,343 | $211.6 萬 | 0.00% | +3,180+11.7% | 加碼 |
| Retirement Systems of Alabama | 30,106 | $209.9 萬 | 0.01% | −373−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,078 | $209.7 萬 | 0.01% | −271−0.9% | 減碼 |
| John G Ullman & Associates Inc | 29,900 | $208.5 萬 | 0.30% | −42,350−58.6% | 減碼 |
| Klingenstein Fields & Co LP | 29,678 | $206.9 萬 | 0.08% | −375−1.2% | 減碼 |
| KBC Group NV | 28,467 | $198.5 萬 | 0.01% | −2,112−6.9% | 減碼 |
| Boothbay Fund Management, LLC | 28,454 | $198.4 萬 | 0.06% | −139,612−83.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,384 | $197.9 萬 | 0.02% | +28,384 | 新進 |
| Colony Group, LLC | 28,298 | $197.3 萬 | 0.01% | −33−0.1% | 減碼 |
| Czech National Bank | 28,146 | $196.2 萬 | 0.02% | +1,817+6.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 27,884 | $194.4 萬 | 0.03% | +6,070+27.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 27,826 | $194.0 萬 | 0.00% | +6,260+29.0% | 加碼 |
| IFM Investors Pty Ltd | 27,351 | $190.7 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 27,185 | $189.5 萬 | 0.02% | −17,830−39.6% | 減碼 |