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 4 季 13F 持有人
Unilever PLC 在 2021/12/31 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
- 1,099
- 較 2021 年第 3 季 +110 家
- 持有股數
- 2.46 億
- 較 2021 年第 3 季 +1,180 萬 (+5.0%)
- 總市值
- $132.6 億
- 較 2021 年第 3 季 +$5.30 億 (+4.2%)
- 新進機構
- 181
- 另有 350 家加碼
- 清倉機構
- 71
- 另有 425 家減碼
另有 18 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,313,831 | $10.9 億 | 0.03% | −1,743,475−7.9% | 減碼 |
| Wellington Management Group LLP | 14,847,324 | $7.99 億 | 0.13% | −97,261−0.7% | 減碼 |
| Bank of America Corp | 10,040,388 | $5.40 億 | 0.06% | −673,440−6.3% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 8,501,212 | $4.57 億 | 4.08% | −913,556−9.7% | 減碼 |
| GQG Partners LLC | 7,274,772 | $3.91 億 | 0.97% | +7,274,772 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 7,221,400 | $3.88 億 | 1.22% | −324,140−4.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 6,887,758 | $3.70 億 | 0.37% | 00.0% | 不變 |
| Fiduciary Management Inc | 6,555,817 | $3.53 億 | 2.60% | +16,972+0.3% | 加碼 |
| Pendal Group Limited | 5,689,084 | $3.04 億 | 2.43% | +5,669,969+29,662.4% | 加碼 |
| Wells Fargo & Company | 5,248,157 | $2.82 億 | 0.07% | −659,335−11.2% | 減碼 |
| Capital International Investors | 5,013,676 | $2.70 億 | 0.06% | −11,477−0.2% | 減碼 |
| FMR LLC | 4,738,544 | $2.55 億 | 0.02% | +455,565+10.6% | 加碼 |
| American Century Companies Inc | 4,588,913 | $2.47 億 | 0.16% | +148,297+3.3% | 加碼 |
| Parametric Portfolio Associates LLC | 4,316,393 | $2.32 億 | 0.12% | −255,192−5.6% | 減碼 |
| Lazard Asset Management LLC | 4,195,347 | $2.26 億 | 0.24% | −333,301−7.4% | 減碼 |
| Manning & Napier Group, LLC | 4,153,229 | $2.23 億 | 1.86% | +68,100+1.7% | 加碼 |
| Morgan Stanley | 4,039,296 | $2.17 億 | 0.03% | −362,709−8.2% | 減碼 |
| Fisher Asset Management, LLC | 3,960,187 | $2.13 億 | 0.12% | +808,143+25.6% | 加碼 |
| Royal Bank of Canada | 3,823,612 | $2.06 億 | 0.05% | −98,188−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,735,274 | $2.01 億 | 0.06% | +157,679+4.4% | 加碼 |
| Cullen Capital Management LLC | 3,543,093 | $1.91 億 | 1.79% | −343,133−8.8% | 減碼 |
| Raymond James & Associates | 3,520,666 | $1.89 億 | 0.15% | −156,615−4.3% | 減碼 |
| Norges Bank | 3,507,806 | $1.89 億 | 0.04% | −198,896−5.4% | 減碼 |
| Northern Trust Corp | 3,253,883 | $1.75 億 | 0.03% | −104,543−3.1% | 減碼 |
| Goldman Sachs Group Inc | 3,174,447 | $1.71 億 | 0.04% | +543,704+20.7% | 加碼 |
| Envestnet Asset Management Inc | 3,171,025 | $1.71 億 | 0.08% | −42,510−1.3% | 減碼 |
| Neuberger Berman Group LLC | 2,817,642 | $1.51 億 | 0.12% | −229,024−7.5% | 減碼 |
| Harding Loevner LP | 2,538,474 | $1.37 億 | 0.52% | −9,655−0.4% | 減碼 |
| Federated Hermes, Inc. | 2,490,526 | $1.34 億 | 0.25% | −185,232−6.9% | 減碼 |
| Coho Partners, Ltd. | 2,458,573 | $1.32 億 | 2.08% | −240,494−8.9% | 減碼 |
| River Road Asset Management, LLC | 1,729,530 | $9,303 萬 | 0.99% | −213,889−11.0% | 減碼 |
| Cooke & Bieler LP | 1,720,993 | $9,257 萬 | 0.80% | −23,835−1.4% | 減碼 |
| Everett Harris & Co | 1,660,117 | $8,930 萬 | 1.24% | +39,469+2.4% | 加碼 |
| Scharf Investments, LLC | 1,651,614 | $8,884 萬 | 2.63% | −113,052−6.4% | 減碼 |
| Saratoga Research & Investment Management | 1,552,379 | $8,350 萬 | 3.56% | −41,159−2.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,480,856 | $7,966 萬 | 9.84% | +700,000+89.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,357,124 | $7,300 萬 | 0.09% | +1,357,124 | 新進 |
| Stifel Financial Corp | 1,309,388 | $7,043 萬 | 0.09% | −24,802−1.9% | 減碼 |
| Bank of New York Mellon Corp | 1,235,354 | $6,645 萬 | 0.01% | −48,555−3.8% | 減碼 |
| Truist Financial Corp | 1,215,122 | $6,536 萬 | 0.10% | −162,578−11.8% | 減碼 |
| Johnson Investment Counsel Inc | 1,199,617 | $6,453 萬 | 0.79% | −182,122−13.2% | 減碼 |
| First Trust Advisors LP | 1,165,266 | $6,268 萬 | 0.06% | +78,280+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,140,823 | $6,136 萬 | 0.10% | −300,876−20.9% | 減碼 |
| United Capital Financial Advisers, LLC | 1,139,541 | $6,130 萬 | 0.28% | −12,041−1.0% | 減碼 |
| Natixis Advisors, L.P. | 1,081,063 | $5,815 萬 | 0.22% | +59,352+5.8% | 加碼 |
| Mar Vista Investment Partners LLC | 1,063,877 | $5,723 萬 | 1.55% | −294,316−21.7% | 減碼 |
| Aristotle Capital Management, LLC | 1,014,591 | $5,458 萬 | 0.09% | −12,899−1.3% | 減碼 |
| UBS Group AG | 999,594 | $5,377 萬 | 0.02% | +52,191+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 932,914 | $5,018 萬 | 0.06% | −7,985−0.8% | 減碼 |
| Capital World Investors | 878,711 | $4,727 萬 | 0.01% | +11,294+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 799,950 | $4,303 萬 | 0.14% | −99,425−11.1% | 減碼 |
| Voloridge Investment Management, LLC | 798,048 | $4,293 萬 | 0.23% | +798,048 | 新進 |
| Scotia Capital Inc. | 776,300 | $4,176 萬 | 0.28% | −81,033−9.5% | 減碼 |
| Sather Financial Group Inc | 765,547 | $4,118 萬 | 3.57% | +33,461+4.6% | 加碼 |
| Trillium Asset Management, LLC | 741,387 | $3,988 萬 | 0.94% | +34,698+4.9% | 加碼 |
| Bank of Montreal | 698,601 | $3,746 萬 | 0.02% | −303,747−30.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 673,579 | $3,623 萬 | 0.03% | +6,240+0.9% | 加碼 |
| Morningstar Investment Services LLC | 672,001 | $3,613 萬 | 0.40% | −9,030−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 645,685 | $3,473 萬 | 0.46% | −24,894−3.7% | 減碼 |
| Easterly Investment Partners LLC | 635,535 | $3,419 萬 | 2.49% | +38,486+6.4% | 加碼 |
| CORDA Investment Management, LLC. | 622,493 | $3,348 萬 | 2.63% | +37,157+6.3% | 加碼 |
| Tobias Financial Advisors, Inc. | 622,493 | $3,348 萬 | 2.63% | +622,493 | 新進 |
| Wedge Capital Management L L P | 597,675 | $3,215 萬 | 0.40% | +72,339+13.8% | 加碼 |
| Clearbridge Investments, LLC | 596,958 | $3,211 萬 | 0.02% | −306,415−33.9% | 減碼 |
| LPL Financial LLC | 593,352 | $3,192 萬 | 0.03% | +17,086+3.0% | 加碼 |
| Welch Group, LLC | 590,143 | $3,174 萬 | 1.86% | +9,194+1.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 580,616 | $3,123 萬 | 0.15% | −79,695−12.1% | 減碼 |
| St. James Investment Company, LLC | 572,606 | $3,080 萬 | 4.44% | +36,042+6.7% | 加碼 |
| Polen Capital Management LLC | 521,260 | $2,804 萬 | 0.05% | −13,444−2.5% | 減碼 |
| Saturna Capital CORP | 514,289 | $2,785 萬 | 0.50% | +24,580+5.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 516,282 | $2,777 萬 | 1.82% | −12,176−2.3% | 減碼 |
| JPMorgan Chase & Co | 504,048 | $2,711 萬 | 0.00% | +113,132+28.9% | 加碼 |
| Brown Advisory Inc | 495,029 | $2,663 萬 | 0.03% | −14,527−2.9% | 減碼 |
| Renaissance Technologies LLC | 488,719 | $2,629 萬 | 0.03% | −298,081−37.9% | 減碼 |
| Capital Advisors Inc | 485,836 | $2,613 萬 | 0.70% | +20,456+4.4% | 加碼 |
| GFS Advisors, LLC | 478,310 | $2,573 萬 | 4.24% | +293,100+158.3% | 加碼 |
| Boston Common Asset Management, LLC | 475,035 | $2,555 萬 | 1.03% | +15,157+3.3% | 加碼 |
| Industrial Alliance Investment Management Inc. | 473,850 | $2,549 萬 | 0.59% | +473,850 | 新進 |
| Tweedy, Browne Co LLC | 471,705 | $2,537 萬 | 0.80% | −26,987−5.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 449,252 | $2,417 萬 | 1.37% | −3,262−0.7% | 減碼 |
| Grandfield & Dodd, LLC | 439,154 | $2,362 萬 | 1.52% | +3,390+0.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 414,356 | $2,228 萬 | 1.58% | +414,356 | 新進 |
| Causeway Capital Management LLC | 409,401 | $2,202 萬 | 0.48% | −41,896−9.3% | 減碼 |
| Commonwealth Equity Services, LLC | 397,396 | $2,138 萬 | 0.05% | −7,633−1.9% | 減碼 |
| Ameriprise Financial Inc | 396,669 | $2,135 萬 | 0.01% | −1,701−0.4% | 減碼 |
| Ingalls & Snyder LLC | 393,627 | $2,117 萬 | 0.96% | +904+0.2% | 加碼 |
| Invesco Ltd. | 388,609 | $2,090 萬 | 0.01% | +33,188+9.3% | 加碼 |
| Janney Montgomery Scott LLC | 371,620 | $1,999 萬 | 0.08% | −2,761−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 370,324 | $1,992 萬 | 0.43% | −3,408−0.9% | 減碼 |
| Tocqueville Asset Management L.P. | 368,718 | $1,983 萬 | 0.27% | −96,348−20.7% | 減碼 |
| 1832 Asset Management L.P. | 359,614 | $1,960 萬 | 0.03% | −359,903−50.0% | 減碼 |
| Advisors Capital Management, LLC | 350,289 | $1,884 萬 | 0.51% | −115,925−24.9% | 減碼 |
| CIBC World Markets Inc. | 345,824 | $1,860 萬 | 0.06% | +26,834+8.4% | 加碼 |
| Gofen & Glossberg LLC | 343,206 | $1,846 萬 | 0.40% | −8,410−2.4% | 減碼 |
| Cambridge Trust Co | 336,806 | $1,812 萬 | 0.58% | −1,421−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 331,215 | $1,783 萬 | 0.03% | +17,967+5.7% | 加碼 |
| SEI Investments Co | 326,811 | $1,770 萬 | 0.03% | +19,248+6.3% | 加碼 |
| Becker Capital Management Inc | 328,563 | $1,767 萬 | 0.70% | −8,072−2.4% | 減碼 |
| Ycg, LLC | 324,963 | $1,748 萬 | 1.54% | −2,125−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 313,301 | $1,685 萬 | 0.04% | −11,494−3.5% | 減碼 |