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
2022 年第 1 季 13F 持有人
Unilever PLC 在 2022/3/31 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
- 1,022
- 較 2021 年第 4 季 −64 家
- 持有股數
- 2.35 億
- 較 2021 年第 4 季 −1,154 萬 (−4.7%)
- 總市值
- $107.0 億
- 較 2021 年第 4 季 −$25.4 億 (−19.2%)
- 新進機構
- 96
- 另有 400 家加碼
- 清倉機構
- 160
- 另有 370 家減碼
另有 13 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,766,211 | $9.01 億 | 0.02% | −547,620−2.7% | 減碼 |
| Wellington Management Group LLP | 17,225,391 | $7.85 億 | 0.13% | +2,378,067+16.0% | 加碼 |
| Bank of America Corp | 8,526,592 | $3.89 億 | 0.04% | −1,513,796−15.1% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 7,826,397 | $3.57 億 | 3.43% | −674,815−7.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 7,011,540 | $3.20 億 | 1.02% | −209,860−2.9% | 減碼 |
| FMR LLC | 6,942,692 | $3.16 億 | 0.03% | +2,204,148+46.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 6,887,758 | $3.14 億 | 0.32% | 00.0% | 不變 |
| GQG Partners LLC | 6,158,477 | $2.81 億 | 0.65% | −1,116,295−15.3% | 減碼 |
| Fiduciary Management Inc | 6,066,636 | $2.76 億 | 2.23% | −489,181−7.5% | 減碼 |
| Pendal Group Limited | 5,552,683 | $2.52 億 | 2.07% | −136,401−2.4% | 減碼 |
| Capital International Investors | 5,042,546 | $2.30 億 | 0.05% | +28,870+0.6% | 加碼 |
| Fisher Asset Management, LLC | 4,922,757 | $2.24 億 | 0.13% | +962,570+24.3% | 加碼 |
| American Century Companies Inc | 4,828,818 | $2.20 億 | 0.15% | +239,905+5.2% | 加碼 |
| Wells Fargo & Company | 4,730,810 | $2.16 億 | 0.06% | −517,347−9.9% | 減碼 |
| Morgan Stanley | 4,160,538 | $1.90 億 | 0.03% | +121,242+3.0% | 加碼 |
| Lazard Asset Management LLC | 3,771,055 | $1.72 億 | 0.20% | −424,292−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,697,481 | $1.69 億 | 0.05% | −37,793−1.0% | 減碼 |
| Royal Bank of Canada | 3,559,012 | $1.62 億 | 0.04% | −264,600−6.9% | 減碼 |
| Norges Bank | 3,507,806 | $1.60 億 | 0.03% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 3,434,512 | $1.57 億 | 1.49% | −718,717−17.3% | 減碼 |
| Cullen Capital Management LLC | 3,386,471 | $1.54 億 | 1.42% | −156,622−4.4% | 減碼 |
| Goldman Sachs Group Inc | 2,931,270 | $1.34 億 | 0.03% | −243,177−7.7% | 減碼 |
| Parametric Portfolio Associates LLC | 2,826,629 | $1.29 億 | 0.07% | −1,489,764−34.5% | 減碼 |
| River Road Asset Management, LLC | 2,720,968 | $1.24 億 | 1.37% | +991,438+57.3% | 加碼 |
| Northern Trust Corp | 2,590,001 | $1.18 億 | 0.02% | −663,882−20.4% | 減碼 |
| Raymond James & Associates | 2,588,986 | $1.18 億 | 0.10% | −931,680−26.5% | 減碼 |
| Stifel Financial Corp | 2,579,292 | $1.18 億 | 0.16% | +1,269,904+97.0% | 加碼 |
| Envestnet Asset Management Inc | 2,306,819 | $1.05 億 | 0.05% | −864,206−27.3% | 減碼 |
| Cooke & Bieler LP | 2,079,074 | $9,474 萬 | 0.83% | +358,081+20.8% | 加碼 |
| Saratoga Research & Investment Management | 1,911,231 | $8,710 萬 | 3.79% | +358,852+23.1% | 加碼 |
| Scharf Investments, LLC | 1,682,060 | $7,665 萬 | 2.27% | +30,446+1.8% | 加碼 |
| Everett Harris & Co | 1,674,170 | $7,629 萬 | 1.08% | +14,053+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,658,139 | $7,556 萬 | 0.10% | +725,225+77.7% | 加碼 |
| First Trust Advisors LP | 1,356,698 | $6,183 萬 | 0.06% | +191,432+16.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,323,510 | $6,031 萬 | 0.34% | +525,462+65.8% | 加碼 |
| Equity Investment Corp | 1,298,837 | $5,919 萬 | 2.02% | +1,298,837 | 新進 |
| United Capital Financial Advisers, LLC | 1,206,223 | $5,497 萬 | 0.27% | +66,682+5.9% | 加碼 |
| Johnson Investment Counsel Inc | 1,162,025 | $5,295 萬 | 0.66% | −37,592−3.1% | 減碼 |
| Aristotle Capital Management, LLC | 1,100,334 | $5,014 萬 | 0.09% | +85,743+8.5% | 加碼 |
| Bank of New York Mellon Corp | 1,016,205 | $4,631 萬 | 0.01% | −219,149−17.7% | 減碼 |
| UBS Group AG | 983,363 | $4,481 萬 | 0.02% | −16,231−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 937,255 | $4,271 萬 | 0.15% | +137,305+17.2% | 加碼 |
| Truist Financial Corp | 919,478 | $4,190 萬 | 0.07% | −295,644−24.3% | 減碼 |
| Trillium Asset Management, LLC | 888,862 | $4,051 萬 | 1.08% | +147,475+19.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 860,000 | $3,978 萬 | 5.34% | −620,856−41.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 863,399 | $3,935 萬 | 0.05% | −493,725−36.4% | 減碼 |
| Russell Investments Group, Ltd. | 861,251 | $3,924 萬 | 0.07% | −279,572−24.5% | 減碼 |
| Capital World Investors | 855,444 | $3,898 萬 | 0.01% | −23,267−2.6% | 減碼 |
| CORDA Investment Management, LLC. | 777,267 | $3,542 萬 | 2.74% | +154,774+24.9% | 加碼 |
| Bank of Montreal | 754,023 | $3,490 萬 | 0.02% | +55,422+7.9% | 加碼 |
| Wedge Capital Management L L P | 711,643 | $3,243 萬 | 0.44% | +113,968+19.1% | 加碼 |
| Clearbridge Investments, LLC | 692,014 | $3,154 萬 | 0.02% | +95,056+15.9% | 加碼 |
| Morningstar Investment Services LLC | 673,144 | $3,114 萬 | 0.35% | +1,143+0.2% | 加碼 |
| Scotia Capital Inc. | 675,268 | $3,077 萬 | 0.20% | −101,032−13.0% | 減碼 |
| Welch Group, LLC | 672,949 | $3,067 萬 | 1.75% | +82,806+14.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 667,376 | $3,041 萬 | 0.43% | +21,691+3.4% | 加碼 |
| JPMorgan Chase & Co | 661,108 | $3,012 萬 | 0.00% | +157,060+31.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 638,645 | $2,947 萬 | 2.13% | +224,289+54.1% | 加碼 |
| Harding Loevner LP | 630,156 | $2,872 萬 | 0.16% | −1,908,318−75.2% | 減碼 |
| Easterly Investment Partners LLC | 613,994 | $2,798 萬 | 2.12% | −21,541−3.4% | 減碼 |
| Natixis Advisors, L.P. | 607,045 | $2,766 萬 | 0.11% | −474,018−43.8% | 減碼 |
| Tocqueville Asset Management L.P. | 596,730 | $2,719 萬 | 0.41% | +228,012+61.8% | 加碼 |
| Ameriprise Financial Inc | 586,454 | $2,676 萬 | 0.01% | +189,785+47.8% | 加碼 |
| St. James Investment Company, LLC | 566,735 | $2,583 萬 | 3.94% | −5,871−1.0% | 減碼 |
| Advisors Capital Management, LLC | 561,660 | $2,560 萬 | 0.70% | +211,371+60.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 557,685 | $2,541 萬 | 0.02% | −115,894−17.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 552,018 | $2,516 萬 | 0.13% | −28,598−4.9% | 減碼 |
| Polen Capital Management LLC | 543,872 | $2,478 萬 | 0.05% | +22,612+4.3% | 加碼 |
| Neuberger Berman Group LLC | 540,841 | $2,468 萬 | 0.02% | −2,276,801−80.8% | 減碼 |
| Invesco Ltd. | 529,802 | $2,414 萬 | 0.01% | +141,193+36.3% | 加碼 |
| Clark Estates Inc | 525,000 | $2,392 萬 | 3.78% | +225,000+75.0% | 加碼 |
| Levin Capital Strategies, L.P. | 518,349 | $2,362 萬 | 2.33% | +351,308+210.3% | 加碼 |
| Boston Common Asset Management, LLC | 512,300 | $2,335 萬 | 1.01% | +37,265+7.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 501,652 | $2,286 萬 | 1.57% | −14,630−2.8% | 減碼 |
| Saturna Capital CORP | 494,477 | $2,253 萬 | 0.45% | −19,812−3.9% | 減碼 |
| CIBC World Markets Inc. | 493,731 | $2,250 萬 | 0.08% | +147,907+42.8% | 加碼 |
| Credit Suisse AG | 486,122 | $2,215 萬 | 0.02% | +476,651+5,032.7% | 加碼 |
| Causeway Capital Management LLC | 484,627 | $2,208 萬 | 0.53% | +75,226+18.4% | 加碼 |
| Brown Advisory Inc | 474,608 | $2,163 萬 | 0.03% | −20,421−4.1% | 減碼 |
| Tweedy, Browne Co LLC | 464,736 | $2,118 萬 | 0.68% | −6,969−1.5% | 減碼 |
| Grandfield & Dodd, LLC | 444,679 | $2,026 萬 | 1.37% | +5,525+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 439,702 | $2,004 萬 | 0.05% | +42,306+10.6% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 433,660 | $1,976 萬 | 1.21% | −15,592−3.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 432,417 | $1,971 萬 | 0.19% | +332,013+330.7% | 加碼 |
| Ingalls & Snyder LLC | 392,811 | $1,790 萬 | 0.81% | −816−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 385,422 | $1,756 萬 | 0.08% | +13,802+3.7% | 加碼 |
| Becker Capital Management Inc | 377,688 | $1,721 萬 | 0.69% | +49,125+15.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 374,692 | $1,708 萬 | 0.38% | +4,368+1.2% | 加碼 |
| Capital Advisors Inc | 371,948 | $1,695 萬 | 0.46% | −113,888−23.4% | 減碼 |
| Millennium Management LLC | 362,316 | $1,651 萬 | 0.02% | +350,690+3,016.4% | 加碼 |
| Kemnay Advisory Services Inc. | 356,226 | $1,623 萬 | 2.89% | +124,226+53.5% | 加碼 |
| Gofen & Glossberg LLC | 341,217 | $1,555 萬 | 0.35% | −1,989−0.6% | 減碼 |
| Zevin Asset Management LLC | 326,077 | $1,486 萬 | 2.84% | +15,420+5.0% | 加碼 |
| First Republic Investment Management, Inc. | 325,213 | $1,482 萬 | 0.03% | +11,912+3.8% | 加碼 |
| Ycg, LLC | 325,135 | $1,482 萬 | 1.40% | +172+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 334,576 | $1,472 萬 | 0.03% | +3,361+1.0% | 加碼 |
| Cardinal Capital Management, Inc. | 317,687 | $1,448 萬 | 0.70% | +25,328+8.7% | 加碼 |
| Euro Pacific Asset Management, LLC | 315,375 | $1,445 萬 | 2.84% | +132,215+72.2% | 加碼 |
| Susquehanna International Group, LLP | 298,607 | $1,361 萬 | 0.02% | +102,327+52.1% | 加碼 |
| Parsec Financial Management, Inc. | 296,612 | $1,352 萬 | 0.57% | +2,840+1.0% | 加碼 |