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 4 季 13F 持有人
Solventum Corp 在 2024/12/31 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
- 946
- 較 2024 年第 3 季 +22 家
- 持有股數
- 1.10 億
- 較 2024 年第 3 季 +274.4 萬 (+2.6%)
- 總市值
- $72.8 億
- 較 2024 年第 3 季 −$1.85 億 (−2.5%)
- 新進機構
- 136
- 另有 206 家加碼
- 清倉機構
- 114
- 另有 399 家減碼
另有 20 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 52,504 | $346.8 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,559 | $347.2 萬 | 0.01% | +52,559 | 新進 |
| Russell Investments Group, Ltd. | 53,491 | $353.4 萬 | 0.00% | +12,174+29.5% | 加碼 |
| Simplex Trading, LLC | 53,950 | $356.3 萬 | 0.10% | +36,560+210.2% | 加碼 |
| Mubadala Investment Co PJSC | 54,015 | $356.8 萬 | 0.02% | +54,015 | 新進 |
| CI Private Wealth, LLC | 54,269 | $358.5 萬 | 0.01% | −5,352−9.0% | 減碼 |
| Natixis Advisors, L.P. | 54,406 | $359.4 萬 | 0.01% | +6,790+14.3% | 加碼 |
| Philip James Wealth Mangement, LLC | 54,432 | $359.6 萬 | 0.46% | −12,479−18.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 54,432 | $359.6 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 55,317 | $365.4 萬 | 0.01% | −15,779−22.2% | 減碼 |
| Asset Management One Co.,Ltd. | 54,877 | $366.2 萬 | 0.01% | +1,280+2.4% | 加碼 |
| Comerica Bank | 55,646 | $367.6 萬 | 0.01% | +123+0.2% | 加碼 |
| Hikari Tsushin, Inc. | 56,180 | $371.1 萬 | 0.27% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,234 | $371.5 萬 | 0.01% | −5,770−9.3% | 減碼 |
| HRT Financial LP | 58,545 | $386.7 萬 | 0.02% | −10,876−15.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,791 | $395.9 萬 | 0.02% | +21,362+55.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 60,096 | $397.0 萬 | 0.50% | −363−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 60,952 | $402.6 萬 | 0.02% | +380+0.6% | 加碼 |
| Twinbeech Capital LP | 61,761 | $408.0 萬 | 0.07% | −140,750−69.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 63,842 | $421.7 萬 | 0.03% | +16,177+33.9% | 加碼 |
| Man Group plc | 64,457 | $425.8 萬 | 0.01% | +58,764+1,032.2% | 加碼 |
| Mariner, LLC | 65,614 | $433.4 萬 | 0.01% | −6,008−8.4% | 減碼 |
| Allianz Asset Management GmbH | 66,415 | $438.7 萬 | 0.01% | −11,905−15.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 64,115 | $442.1 萬 | 0.01% | −478−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 67,592 | $446.5 萬 | 0.01% | −252,036−78.9% | 減碼 |
| Victory Capital Management Inc | 67,654 | $446.9 萬 | 0.00% | +14,065+26.2% | 加碼 |
| National Bank of Canada | 67,977 | $449.1 萬 | 0.01% | +63,949+1,587.6% | 加碼 |
| Public Employees Retirement System of Ohio | 67,993 | $449.2 萬 | 0.02% | −6,432−8.6% | 減碼 |
| Danske Bank A/S | 68,762 | $454.2 萬 | 0.01% | +12,700+22.7% | 加碼 |
| LPL Financial LLC | 72,285 | $477.5 萬 | 0.00% | −13,170−15.4% | 減碼 |
| Brasada Capital Management, LP | 70,246 | $479.5 萬 | 0.85% | +61,246+680.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 73,005 | $482.3 萬 | 0.01% | −1,585−2.1% | 減碼 |
| Kiltearn Partners LLP | 73,500 | $485.5 萬 | 0.80% | +32,800+80.6% | 加碼 |
| Truist Financial Corp | 73,515 | $485.6 萬 | 0.01% | −3,921−5.1% | 減碼 |
| Factorial Partners, LLC | 74,400 | $491.5 萬 | 2.82% | −400−0.5% | 減碼 |
| Citigroup Inc | 74,473 | $492.0 萬 | 0.00% | −121,461−62.0% | 減碼 |
| Edgewood Management LLC | 75,062 | $495.9 萬 | 0.01% | +763+1.0% | 加碼 |
| Wedge Capital Management L L P | 75,283 | $497.3 萬 | 0.09% | +5,094+7.3% | 加碼 |
| Ameriprise Financial Inc | 75,874 | $502.3 萬 | 0.00% | +9,776+14.8% | 加碼 |
| Investment House LLC | 76,171 | $503.2 萬 | 0.27% | +40,130+111.3% | 加碼 |
| Terril Brothers, Inc. | 80,856 | $534.1 萬 | 1.62% | +80,856 | 新進 |
| Farmers Trust Co | 81,334 | $537.3 萬 | 1.00% | −264−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 82,767 | $546.7 萬 | 0.02% | +28,154+51.6% | 加碼 |
| Aviva PLC | 82,853 | $547.3 萬 | 0.01% | −12,300−12.9% | 減碼 |
| State of Wisconsin Investment Board | 84,176 | $556.1 萬 | 0.01% | −10,124−10.7% | 減碼 |
| Occudo Quantitative Strategies LP | 85,797 | $566.8 萬 | 1.02% | +66,432+343.1% | 加碼 |
| Pictet Asset Management Holding SA | 87,028 | $574.9 萬 | 0.01% | +12,437+16.7% | 加碼 |
| Prudential Financial Inc | 88,940 | $587.5 萬 | 0.01% | −5,638−6.0% | 減碼 |
| New York State Common Retirement Fund | 89,049 | $588.3 萬 | 0.01% | −5,201−5.5% | 減碼 |
| Swedbank AB | 102,263 | $675.5 萬 | 0.01% | −4,934−4.6% | 減碼 |
| Franklin Resources Inc | 105,430 | $696.5 萬 | 0.00% | −55,590−34.5% | 減碼 |
| Swiss Life Asset Management Ltd | 106,701 | $704.7 萬 | 0.05% | −65,859−38.2% | 減碼 |
| Stifel Financial Corp | 106,838 | $705.8 萬 | 0.01% | −1,419−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 107,622 | $711.0 萬 | 0.01% | −31,100−22.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,851 | $725.7 萬 | 0.01% | −8,002−6.8% | 減碼 |
| Jane Street Group, LLC | 110,532 | $730.2 萬 | 0.01% | +2,751+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,757 | $738.3 萬 | 0.02% | +6,841+6.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 111,937 | $739.5 萬 | 0.12% | +1,218+1.1% | 加碼 |
| Investment Management Associates Inc | 114,123 | $753.9 萬 | 3.29% | −775−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 117,985 | $779.4 萬 | 0.01% | +75,171+175.6% | 加碼 |
| Korea Investment CORP | 120,707 | $797.4 萬 | 0.02% | +1,400+1.2% | 加碼 |
| AustralianSuper Pty Ltd | 124,573 | $822.9 萬 | 0.04% | −12,143−8.9% | 減碼 |
| New York State Teachers Retirement System | 124,699 | $823.8 萬 | 0.02% | +4,819+4.0% | 加碼 |
| Parsons Capital Management Inc | 125,481 | $828.9 萬 | 0.45% | −108−0.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 131,082 | $865.9 萬 | 0.48% | −184−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 132,773 | $877.1 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 139,990 | $924.8 萬 | 0.01% | +83,458+147.6% | 加碼 |
| Nomura Holdings Inc | 143,442 | $947.6 萬 | 0.05% | +143,442 | 新進 |
| American Century Companies Inc | 146,608 | $968.5 萬 | 0.01% | +44,251+43.2% | 加碼 |
| Alliancebernstein L.P. | 153,054 | $1,011 萬 | 0.00% | −5,411−3.4% | 減碼 |
| Newtyn Management, LLC | 164,529 | $1,087 萬 | 1.89% | −338,088−67.3% | 減碼 |
| Wolverine Asset Management LLC | 171,000 | $1,130 萬 | 0.20% | +171,000 | 新進 |
| Principal Financial Group Inc | 171,376 | $1,132 萬 | 0.01% | +1,761+1.0% | 加碼 |
| Bank of Montreal | 177,950 | $1,176 萬 | 0.01% | −4,798−2.6% | 減碼 |
| Envestnet Asset Management Inc | 180,629 | $1,193 萬 | 0.00% | +1,665+0.9% | 加碼 |
| QV Investors Inc. | 182,312 | $1,204 萬 | 1.24% | −68,250−27.2% | 減碼 |
| Standard Life Aberdeen plc | 183,530 | $1,212 萬 | 0.02% | +834+0.5% | 加碼 |
| Susquehanna International Group, LLP | 185,130 | $1,223 萬 | 0.02% | +22,930+14.1% | 加碼 |
| Pinebridge Investments, L.P. | 190,358 | $1,258 萬 | 0.10% | +152,429+401.9% | 加碼 |
| Gotham Asset Management, LLC | 190,755 | $1,260 萬 | 0.12% | +3,694+2.0% | 加碼 |
| Price T Rowe Associates Inc | 200,542 | $1,325 萬 | 0.00% | +770+0.4% | 加碼 |
| General American Investors Co Inc | 207,350 | $1,370 萬 | 0.98% | 00.0% | 不變 |
| Philosophy Capital Management LLC | 207,780 | $1,373 萬 | 1.85% | +207,780 | 新進 |
| Millennium Management LLC | 212,145 | $1,401 萬 | 0.01% | −345,933−62.0% | 減碼 |
| California Public Employees Retirement System | 214,838 | $1,419 萬 | 0.01% | −14,229−6.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230,435 | $1,547 萬 | 0.01% | +47,547+26.0% | 加碼 |
| KBC Group NV | 234,933 | $1,552 萬 | 0.04% | +206,466+725.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 240,833 | $1,591 萬 | 0.01% | −23,835−9.0% | 減碼 |
| Diamond Hill Capital Management Inc | 240,891 | $1,591 萬 | 0.07% | +240,891 | 新進 |
| BNP Paribas Arbitrage, SA | 244,699 | $1,616 萬 | 0.01% | +68,916+39.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 245,800 | $1,624 萬 | 0.04% | +7,758+3.3% | 加碼 |
| California State Teachers Retirement System | 252,153 | $1,666 萬 | 0.02% | −32,466−11.4% | 減碼 |
| HSBC Holdings PLC | 258,216 | $1,706 萬 | 0.01% | −157,644−37.9% | 減碼 |
| Barclays PLC | 262,662 | $1,735 萬 | 0.01% | −66,324−20.2% | 減碼 |
| Clifford Capital Partners LLC | 264,177 | $1,745 萬 | 3.62% | −15,302−5.5% | 減碼 |
| South Dakota Investment Council | 266,579 | $1,761 萬 | 0.35% | −3,400−1.3% | 減碼 |
| Ananym Capital Management, LP | 266,723 | $1,762 萬 | 10.68% | +266,723 | 新進 |
| Rhumbline Advisers | 274,924 | $1,816 萬 | 0.02% | +23,990+9.6% | 加碼 |
| Raymond James Financial Inc | 281,309 | $1,858 萬 | 0.01% | +281,309 | 新進 |
| Wells Fargo & Company | 313,704 | $2,072 萬 | 0.00% | −132,135−29.6% | 減碼 |