Unilever PLC
UL- 交易所
- NYSE
- 產業
- Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
- SEC CIK
- 0000217410
近 90 天,Unilever PLC 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,193 家機構在 13F 申報持有,市值合計 $155.0 億;大師中只有Oakmark(Harris Associates)持有。
其他股別UNLYF
2021 年第 2 季 13F 持有人
Unilever PLC 在 2021/6/30 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
- 1,042
- 較 2021 年第 1 季 +17 家
- 持有股數
- 2.33 億
- 較 2021 年第 1 季 +546.0 萬 (+2.4%)
- 總市值
- $136.6 億
- 較 2021 年第 1 季 +$9.35 億 (+7.3%)
- 新進機構
- 77
- 另有 451 家加碼
- 清倉機構
- 60
- 另有 314 家減碼
另有 10 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 UL 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 | 1,193 | $155.0 億 |
| 2026 年第 1 季 | 1,175 | $137.2 億 |
| 2025 年第 4 季 | 1,158 | $138.9 億 |
| 2025 年第 3 季 | 1,174 | $139.2 億 |
| 2025 年第 2 季 | 1,187 | $140.2 億 |
| 2025 年第 1 季 | 1,179 | $130.7 億 |
| 2024 年第 4 季 | 1,188 | $124.5 億 |
| 2024 年第 3 季 | 1,175 | $142.1 億 |
| 2024 年第 2 季 | 1,111 | $126.5 億 |
| 2024 年第 1 季 | 1,093 | $124.4 億 |
| 2023 年第 4 季 | 1,109 | $117.9 億 |
| 2023 年第 3 季 | 1,068 | $123.5 億 |
| 2023 年第 2 季 | 1,084 | $131.9 億 |
| 2023 年第 1 季 | 1,106 | $135.0 億 |
| 2022 年第 4 季 | 1,105 | $133.6 億 |
| 2022 年第 3 季 | 1,019 | $114.9 億 |
| 2022 年第 2 季 | 1,059 | $114.1 億 |
| 2022 年第 1 季 | 1,022 | $107.0 億 |
| 2021 年第 4 季 | 1,099 | $132.6 億 |
| 2021 年第 3 季 | 1,007 | $127.4 億 |
| 2021 年第 2 季 | 1,042 | $136.6 億 |
| 2021 年第 1 季 | 1,035 | $127.5 億 |
2021 年第 2 季持有機構
每家機構持有 Unilever PLC 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,694,456 | $12.7 億 | 0.04% | +844,916+4.1% | 加碼 |
| Wellington Management Group LLP | 15,194,638 | $8.89 億 | 0.15% | +1,797,722+13.4% | 加碼 |
| Bank of America Corp | 10,011,759 | $5.86 億 | 0.07% | +225,117+2.3% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 9,734,425 | $5.69 億 | 4.81% | −301,002−3.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 7,781,140 | $4.55 億 | 1.39% | −628,301−7.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 7,086,463 | $4.15 億 | 0.42% | 00.0% | 不變 |
| Fiduciary Management Inc | 6,528,103 | $3.82 億 | 2.81% | −140,191−2.1% | 減碼 |
| Wells Fargo & Company | 5,866,349 | $3.43 億 | 0.08% | −435,292−6.9% | 減碼 |
| Capital International Investors | 5,032,077 | $2.95 億 | 0.07% | +319,309+6.8% | 加碼 |
| Parametric Portfolio Associates LLC | 4,486,851 | $2.62 億 | 0.15% | +185,426+4.3% | 加碼 |
| Morgan Stanley | 4,479,987 | $2.62 億 | 0.03% | +282,047+6.7% | 加碼 |
| Norges Bank | 4,415,702 | $2.58 億 | 0.06% | −320,000−6.8% | 減碼 |
| Lazard Asset Management LLC | 4,406,962 | $2.58 億 | 0.29% | +64,297+1.5% | 加碼 |
| American Century Companies Inc | 4,134,240 | $2.42 億 | 0.16% | −500,086−10.8% | 減碼 |
| Manning & Napier Group, LLC | 4,027,888 | $2.36 億 | 1.93% | +52,667+1.3% | 加碼 |
| Cullen Capital Management LLC | 3,870,753 | $2.26 億 | 2.19% | +410,135+11.9% | 加碼 |
| Northern Trust Corp | 3,768,489 | $2.20 億 | 0.04% | −388,800−9.4% | 減碼 |
| Royal Bank of Canada | 3,760,749 | $2.20 億 | 0.06% | +111,760+3.1% | 加碼 |
| Raymond James & Associates | 3,646,009 | $2.13 億 | 0.19% | −17,829−0.5% | 減碼 |
| FMR LLC | 3,516,213 | $2.06 億 | 0.02% | +346,733+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,376,390 | $1.98 億 | 0.06% | −135,492−3.9% | 減碼 |
| Neuberger Berman Group LLC | 3,321,359 | $1.94 億 | 0.17% | +20,254+0.6% | 加碼 |
| Envestnet Asset Management Inc | 2,945,310 | $1.72 億 | 0.10% | +248,119+9.2% | 加碼 |
| Coho Partners, Ltd. | 2,848,874 | $1.67 億 | 2.61% | +21,371+0.8% | 加碼 |
| Harding Loevner LP | 2,611,383 | $1.53 億 | 0.57% | +13,228+0.5% | 加碼 |
| Goldman Sachs Group Inc | 2,605,690 | $1.52 億 | 0.04% | +309,038+13.5% | 加碼 |
| Federated Hermes, Inc. | 2,417,429 | $1.41 億 | 0.26% | +364,361+17.7% | 加碼 |
| Fisher Asset Management, LLC | 2,299,696 | $1.35 億 | 0.08% | +900,951+64.4% | 加碼 |
| River Road Asset Management, LLC | 1,988,849 | $1.16 億 | 1.25% | −218,568−9.9% | 減碼 |
| Ameriprise Financial Inc | 1,784,804 | $1.08 億 | 0.03% | −664,681−27.1% | 減碼 |
| Scharf Investments, LLC | 1,783,955 | $1.04 億 | 3.17% | +67,215+3.9% | 加碼 |
| Cooke & Bieler LP | 1,702,074 | $9,957 萬 | 0.92% | +123,224+7.8% | 加碼 |
| Everett Harris & Co | 1,611,170 | $9,425 萬 | 1.51% | +13,589+0.9% | 加碼 |
| Clearbridge Investments, LLC | 1,422,522 | $8,322 萬 | 0.06% | +99,350+7.5% | 加碼 |
| Mar Vista Investment Partners LLC | 1,418,922 | $8,301 萬 | 2.05% | −195,932−12.1% | 減碼 |
| Truist Financial Corp | 1,358,992 | $7,950 萬 | 0.13% | −17,049−1.2% | 減碼 |
| Johnson Investment Counsel Inc | 1,318,767 | $7,715 萬 | 1.07% | +151,276+13.0% | 加碼 |
| Stifel Financial Corp | 1,312,380 | $7,678 萬 | 0.11% | +55,048+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,298,512 | $7,596 萬 | 0.13% | +917,592+240.9% | 加碼 |
| Saratoga Research & Investment Management | 1,277,417 | $7,473 萬 | 3.53% | +40,915+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,239,263 | $7,250 萬 | 0.01% | +49,380+4.1% | 加碼 |
| United Capital Financial Advisers, LLC | 1,159,848 | $6,785 萬 | 0.34% | +42,391+3.8% | 加碼 |
| UBS Group AG | 1,059,610 | $6,199 萬 | 0.03% | −19,733−1.8% | 減碼 |
| Natixis Advisors, L.P. | 1,034,224 | $6,050 萬 | 0.29% | +118,608+13.0% | 加碼 |
| Aristotle Capital Management, LLC | 999,565 | $5,848 萬 | 0.11% | +165,246+19.8% | 加碼 |
| First Trust Advisors LP | 978,433 | $5,724 萬 | 0.06% | −63,677−6.1% | 減碼 |
| Bank of Montreal | 938,261 | $5,662 萬 | 0.03% | +374,507+66.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 922,782 | $5,398 萬 | 0.18% | +5,455+0.6% | 加碼 |
| Capital World Investors | 887,628 | $5,193 萬 | 0.01% | +81,238+10.1% | 加碼 |
| Scotia Capital Inc. | 825,268 | $4,828 萬 | 0.36% | −54,313−6.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 814,421 | $4,764 萬 | 0.22% | +21,744+2.7% | 加碼 |
| Sather Financial Group Inc | 703,162 | $4,114 萬 | 4.32% | +9,642+1.4% | 加碼 |
| 1832 Asset Management L.P. | 697,472 | $4,104 萬 | 0.08% | +64,829+10.2% | 加碼 |
| Morningstar Investment Services LLC | 692,462 | $4,104 萬 | 0.49% | −1,714−0.2% | 減碼 |
| Trillium Asset Management, LLC | 686,653 | $4,011 萬 | 1.11% | +65,385+10.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 669,247 | $3,915 萬 | 0.04% | −9,713−1.4% | 減碼 |
| Renaissance Technologies LLC | 624,440 | $3,653 萬 | 0.05% | +391,300+167.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 617,952 | $3,615 萬 | 0.37% | −489,812−44.2% | 減碼 |
| Tocqueville Asset Management L.P. | 607,694 | $3,555 萬 | 0.51% | −5,132−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 597,358 | $3,495 萬 | 0.50% | +34,981+6.2% | 加碼 |
| Welch Group, LLC | 564,085 | $3,300 萬 | 2.25% | +21,262+3.9% | 加碼 |
| St. James Investment Company, LLC | 559,910 | $3,276 萬 | 4.54% | +122,953+28.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 533,393 | $3,120 萬 | 2.24% | +11,076+2.1% | 加碼 |
| Wedge Capital Management L L P | 526,327 | $3,079 萬 | 0.38% | −1,173−0.2% | 減碼 |
| Citigroup Inc | 518,080 | $3,031 萬 | 0.03% | +20,068+4.0% | 加碼 |
| CORDA Investment Management, LLC. | 514,751 | $3,011 萬 | 2.58% | +7,308+1.4% | 加碼 |
| LPL Financial LLC | 514,349 | $3,009 萬 | 0.03% | +56,210+12.3% | 加碼 |
| Brown Advisory Inc | 505,033 | $2,955 萬 | 0.04% | −3,216−0.6% | 減碼 |
| Tweedy, Browne Co LLC | 504,880 | $2,954 萬 | 0.83% | −54,621−9.8% | 減碼 |
| Advisors Capital Management, LLC | 504,823 | $2,953 萬 | 0.94% | +443,390+721.7% | 加碼 |
| Easterly Investment Partners LLC | 503,718 | $2,947 萬 | 3.46% | +503,718 | 新進 |
| Polen Capital Management LLC | 499,917 | $2,925 萬 | 0.06% | −12,011−2.3% | 減碼 |
| Saturna Capital CORP | 462,925 | $2,708 萬 | 0.56% | +4,210+0.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 455,975 | $2,668 萬 | 1.63% | +39,657+9.5% | 加碼 |
| Capital Advisors Inc | 453,634 | $2,654 萬 | 0.80% | +11,223+2.5% | 加碼 |
| Grandfield & Dodd, LLC | 442,837 | $2,591 萬 | 1.79% | +14,601+3.4% | 加碼 |
| Boston Common Asset Management, LLC | 437,817 | $2,561 萬 | 1.10% | +25,202+6.1% | 加碼 |
| Causeway Capital Management LLC | 406,635 | $2,379 萬 | 0.49% | +74,440+22.4% | 加碼 |
| Commonwealth Equity Services, LLC | 393,364 | $2,301 萬 | 0.06% | +17,584+4.7% | 加碼 |
| Ingalls & Snyder LLC | 375,302 | $2,196 萬 | 0.98% | −3,645−1.0% | 減碼 |
| JPMorgan Chase & Co | 374,549 | $2,191 萬 | 0.00% | −1,883−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 370,945 | $2,170 萬 | 0.51% | −8,824−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 360,064 | $2,106 萬 | 0.09% | +14,246+4.1% | 加碼 |
| Gofen & Glossberg LLC | 353,229 | $2,066 萬 | 0.49% | −5,919−1.6% | 減碼 |
| Hemenway Trust Co LLC | 336,925 | $1,971 萬 | 1.99% | +35,654+11.8% | 加碼 |
| Ycg, LLC | 324,060 | $1,896 萬 | 1.89% | +3,691+1.2% | 加碼 |
| Parsec Financial Management, Inc. | 320,693 | $1,876 萬 | 0.88% | +6,823+2.2% | 加碼 |
| Cambridge Trust Co | 320,229 | $1,873 萬 | 0.70% | −10,473−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 317,286 | $1,859 萬 | 0.04% | +1,562+0.5% | 加碼 |
| Invesco Ltd. | 317,283 | $1,856 萬 | 0.00% | +29,073+10.1% | 加碼 |
| CIBC World Markets Inc. | 302,369 | $1,769 萬 | 0.05% | −6,774−2.2% | 減碼 |
| Becker Capital Management Inc | 301,806 | $1,766 萬 | 0.75% | +753+0.3% | 加碼 |
| Davis R M Inc | 300,700 | $1,759 萬 | 0.44% | −106,694−26.2% | 減碼 |
| Zevin Asset Management LLC | 293,230 | $1,715 萬 | 3.41% | +6,232+2.2% | 加碼 |
| First Republic Investment Management, Inc. | 291,359 | $1,705 萬 | 0.04% | +53,525+22.5% | 加碼 |
| SEI Investments Co | 288,824 | $1,693 萬 | 0.04% | +112,924+64.2% | 加碼 |
| Cobblestone Capital Advisors LLC | 272,862 | $1,596 萬 | 1.08% | +625+0.2% | 加碼 |
| America First Investment Advisors, LLC | 270,135 | $1,580 萬 | 4.63% | +24,684+10.1% | 加碼 |
| Cardinal Capital Management, Inc. | 264,768 | $1,549 萬 | 0.84% | +47,669+22.0% | 加碼 |
| Haverford Trust Co | 260,922 | $1,526 萬 | 0.18% | +17,740+7.3% | 加碼 |