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 3 季 13F 持有人
Unilever PLC 在 2021/9/30 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
- 1,007
- 較 2021 年第 2 季 −26 家
- 持有股數
- 2.35 億
- 較 2021 年第 2 季 +171.8 萬 (+0.7%)
- 總市值
- $127.4 億
- 較 2021 年第 2 季 −$9.10 億 (−6.7%)
- 新進機構
- 54
- 另有 439 家加碼
- 清倉機構
- 80
- 另有 331 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,057,306 | $12.0 億 | 0.03% | +362,850+1.7% | 加碼 |
| Wellington Management Group LLP | 14,944,585 | $8.10 億 | 0.14% | −250,053−1.6% | 減碼 |
| Bank of America Corp | 10,713,828 | $5.81 億 | 0.07% | +702,069+7.0% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 9,414,768 | $5.10 億 | 4.71% | −319,657−3.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 7,545,540 | $4.09 億 | 1.31% | −235,600−3.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 6,887,758 | $3.73 億 | 0.42% | −198,705−2.8% | 減碼 |
| Fiduciary Management Inc | 6,538,845 | $3.55 億 | 2.64% | +10,742+0.2% | 加碼 |
| Wells Fargo & Company | 5,907,492 | $3.20 億 | 0.07% | +41,143+0.7% | 加碼 |
| Capital International Investors | 5,025,153 | $2.73 億 | 0.06% | −6,924−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 4,571,585 | $2.48 億 | 0.14% | +84,734+1.9% | 加碼 |
| Lazard Asset Management LLC | 4,528,648 | $2.46 億 | 0.28% | +121,686+2.8% | 加碼 |
| American Century Companies Inc | 4,440,616 | $2.41 億 | 0.16% | +306,376+7.4% | 加碼 |
| Morgan Stanley | 4,402,005 | $2.39 億 | 0.03% | −77,982−1.7% | 減碼 |
| FMR LLC | 4,282,979 | $2.32 億 | 0.02% | +766,766+21.8% | 加碼 |
| Manning & Napier Group, LLC | 4,085,129 | $2.21 億 | 1.90% | +57,241+1.4% | 加碼 |
| Royal Bank of Canada | 3,921,800 | $2.13 億 | 0.06% | +161,051+4.3% | 加碼 |
| Cullen Capital Management LLC | 3,886,226 | $2.11 億 | 2.07% | +15,473+0.4% | 加碼 |
| Norges Bank | 3,706,702 | $2.01 億 | 0.04% | −709,000−16.1% | 減碼 |
| Raymond James & Associates | 3,677,281 | $1.99 億 | 0.18% | +31,272+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,577,595 | $1.94 億 | 0.06% | +201,205+6.0% | 加碼 |
| Northern Trust Corp | 3,358,426 | $1.82 億 | 0.03% | −410,063−10.9% | 減碼 |
| Envestnet Asset Management Inc | 3,213,535 | $1.74 億 | 0.10% | +268,225+9.1% | 加碼 |
| Fisher Asset Management, LLC | 3,152,044 | $1.71 億 | 0.11% | +852,348+37.1% | 加碼 |
| Neuberger Berman Group LLC | 3,046,666 | $1.65 億 | 0.14% | −274,693−8.3% | 減碼 |
| Coho Partners, Ltd. | 2,699,067 | $1.46 億 | 2.37% | −149,807−5.3% | 減碼 |
| Federated Hermes, Inc. | 2,675,758 | $1.45 億 | 0.28% | +258,329+10.7% | 加碼 |
| Goldman Sachs Group Inc | 2,630,743 | $1.43 億 | 0.04% | +25,053+1.0% | 加碼 |
| Harding Loevner LP | 2,548,129 | $1.38 億 | 0.55% | −63,254−2.4% | 減碼 |
| River Road Asset Management, LLC | 1,943,419 | $1.05 億 | 1.17% | −45,430−2.3% | 減碼 |
| Scharf Investments, LLC | 1,764,666 | $9,566 萬 | 3.02% | −19,289−1.1% | 減碼 |
| Cooke & Bieler LP | 1,744,828 | $9,460 萬 | 0.86% | +42,754+2.5% | 加碼 |
| Everett Harris & Co | 1,620,648 | $8,787 萬 | 1.39% | +9,478+0.6% | 加碼 |
| Saratoga Research & Investment Management | 1,593,538 | $8,640 萬 | 3.99% | +316,121+24.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,441,699 | $7,817 萬 | 0.13% | +143,187+11.0% | 加碼 |
| Johnson Investment Counsel Inc | 1,381,739 | $7,492 萬 | 1.00% | +62,972+4.8% | 加碼 |
| Truist Financial Corp | 1,377,700 | $7,470 萬 | 0.12% | +18,708+1.4% | 加碼 |
| Mar Vista Investment Partners LLC | 1,358,193 | $7,364 萬 | 1.90% | −60,729−4.3% | 減碼 |
| Stifel Financial Corp | 1,334,190 | $7,234 萬 | 0.11% | +21,810+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,283,909 | $6,961 萬 | 0.01% | +44,646+3.6% | 加碼 |
| United Capital Financial Advisers, LLC | 1,151,582 | $6,244 萬 | 0.31% | −8,266−0.7% | 減碼 |
| First Trust Advisors LP | 1,086,986 | $5,894 萬 | 0.06% | +108,553+11.1% | 加碼 |
| Aristotle Capital Management, LLC | 1,027,490 | $5,571 萬 | 0.11% | +27,925+2.8% | 加碼 |
| Natixis Advisors, L.P. | 1,021,711 | $5,540 萬 | 0.23% | −12,513−1.2% | 減碼 |
| Bank of Montreal | 1,002,348 | $5,497 萬 | 0.03% | +64,087+6.8% | 加碼 |
| UBS Group AG | 947,403 | $5,137 萬 | 0.02% | −112,207−10.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 940,899 | $5,102 萬 | 0.07% | +940,899 | 新進 |
| Clearbridge Investments, LLC | 903,373 | $4,898 萬 | 0.03% | −519,149−36.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 899,375 | $4,876 萬 | 0.17% | −23,407−2.5% | 減碼 |
| Capital World Investors | 867,417 | $4,703 萬 | 0.01% | −20,211−2.3% | 減碼 |
| Scotia Capital Inc. | 857,333 | $4,649 萬 | 0.34% | +32,065+3.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 780,856 | $4,282 萬 | 7.24% | +780,856 | 新進 |
| Renaissance Technologies LLC | 786,800 | $4,266 萬 | 0.06% | +162,360+26.0% | 加碼 |
| Sather Financial Group Inc | 732,086 | $3,969 萬 | 4.05% | +28,924+4.1% | 加碼 |
| 1832 Asset Management L.P. | 719,517 | $3,966 萬 | 0.07% | +22,045+3.2% | 加碼 |
| Trillium Asset Management, LLC | 706,689 | $3,832 萬 | 1.01% | +20,036+2.9% | 加碼 |
| Morningstar Investment Services LLC | 681,031 | $3,731 萬 | 0.44% | −11,431−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 670,579 | $3,636 萬 | 0.52% | +73,221+12.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 667,339 | $3,618 萬 | 0.03% | −1,908−0.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 660,311 | $3,580 萬 | 0.17% | −154,110−18.9% | 減碼 |
| Easterly Investment Partners LLC | 597,049 | $3,237 萬 | 2.19% | +93,331+18.5% | 加碼 |
| CORDA Investment Management, LLC. | 585,336 | $3,174 萬 | 2.76% | +70,585+13.7% | 加碼 |
| Welch Group, LLC | 580,949 | $3,150 萬 | 2.13% | +16,864+3.0% | 加碼 |
| LPL Financial LLC | 576,266 | $3,125 萬 | 0.03% | +61,917+12.0% | 加碼 |
| St. James Investment Company, LLC | 536,564 | $2,909 萬 | 4.25% | −23,346−4.2% | 減碼 |
| Polen Capital Management LLC | 534,704 | $2,899 萬 | 0.05% | +34,787+7.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 528,458 | $2,865 萬 | 2.04% | −4,935−0.9% | 減碼 |
| Wedge Capital Management L L P | 525,336 | $2,848 萬 | 0.37% | −991−0.2% | 減碼 |
| Brown Advisory Inc | 509,556 | $2,763 萬 | 0.04% | +4,523+0.9% | 加碼 |
| Tweedy, Browne Co LLC | 498,692 | $2,704 萬 | 0.90% | −6,188−1.2% | 減碼 |
| Saturna Capital CORP | 489,709 | $2,655 萬 | 0.53% | +26,784+5.8% | 加碼 |
| Advisors Capital Management, LLC | 466,214 | $2,528 萬 | 0.77% | −38,609−7.6% | 減碼 |
| Capital Advisors Inc | 465,380 | $2,523 萬 | 0.75% | +11,746+2.6% | 加碼 |
| Tocqueville Asset Management L.P. | 465,066 | $2,522 萬 | 0.37% | −142,628−23.5% | 減碼 |
| Boston Common Asset Management, LLC | 459,878 | $2,494 萬 | 1.08% | +22,061+5.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 452,514 | $2,454 萬 | 1.50% | −3,461−0.8% | 減碼 |
| Causeway Capital Management LLC | 451,297 | $2,447 萬 | 0.55% | +44,662+11.0% | 加碼 |
| Grandfield & Dodd, LLC | 435,764 | $2,363 萬 | 1.65% | −7,073−1.6% | 減碼 |
| Comerica Bank | 424,954 | $2,342 萬 | 0.14% | +158,772+59.6% | 加碼 |
| Commonwealth Equity Services, LLC | 405,029 | $2,196 萬 | 0.06% | +11,665+3.0% | 加碼 |
| Ameriprise Financial Inc | 398,370 | $2,161 萬 | 0.01% | −1,386,434−77.7% | 減碼 |
| Ingalls & Snyder LLC | 392,723 | $2,129 萬 | 0.99% | +17,421+4.6% | 加碼 |
| JPMorgan Chase & Co | 390,916 | $2,120 萬 | 0.00% | +16,367+4.4% | 加碼 |
| Janney Montgomery Scott LLC | 374,381 | $2,030 萬 | 0.09% | +14,317+4.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 373,732 | $2,026 萬 | 0.47% | +2,787+0.8% | 加碼 |
| Invesco Ltd. | 355,421 | $1,927 萬 | 0.00% | +38,138+12.0% | 加碼 |
| Gofen & Glossberg LLC | 351,616 | $1,907 萬 | 0.45% | −1,613−0.5% | 減碼 |
| Hemenway Trust Co LLC | 344,495 | $1,868 萬 | 1.89% | +7,570+2.2% | 加碼 |
| Cambridge Trust Co | 338,227 | $1,834 萬 | 0.69% | +17,998+5.6% | 加碼 |
| Becker Capital Management Inc | 336,635 | $1,825 萬 | 0.77% | +34,829+11.5% | 加碼 |
| Ycg, LLC | 327,088 | $1,774 萬 | 1.67% | +3,028+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 324,795 | $1,761 萬 | 0.04% | +33,436+11.5% | 加碼 |
| CIBC World Markets Inc. | 318,990 | $1,730 萬 | 0.06% | +16,621+5.5% | 加碼 |
| Parsec Financial Management, Inc. | 322,273 | $1,706 萬 | 0.73% | +1,580+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 313,248 | $1,699 萬 | 0.04% | −4,038−1.3% | 減碼 |
| Yacktman Asset Management LP | 311,114 | $1,687 萬 | 0.16% | +68,109+28.0% | 加碼 |
| SEI Investments Co | 307,563 | $1,672 萬 | 0.04% | +18,739+6.5% | 加碼 |
| Zevin Asset Management LLC | 307,679 | $1,668 萬 | 3.18% | +14,449+4.9% | 加碼 |
| Citigroup Inc | 283,773 | $1,539 萬 | 0.02% | −234,307−45.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 277,863 | $1,507 萬 | 1.03% | +5,001+1.8% | 加碼 |
| Cardinal Capital Management, Inc. | 276,501 | $1,499 萬 | 0.82% | +11,733+4.4% | 加碼 |