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 2 季 13F 持有人
Unilever PLC 在 2022/6/30 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
- 1,059
- 較 2022 年第 1 季 +45 家
- 持有股數
- 2.49 億
- 較 2022 年第 1 季 +1,732 萬 (+7.5%)
- 總市值
- $114.1 億
- 較 2022 年第 1 季 +$8.55 億 (+8.1%)
- 新進機構
- 123
- 另有 448 家加碼
- 清倉機構
- 78
- 另有 321 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 24,625,254 | $11.3 億 | 0.23% | +7,399,863+43.0% | 加碼 |
| BlackRock Inc. | 20,877,176 | $9.57 億 | 0.03% | +1,110,965+5.6% | 加碼 |
| Bank of America Corp | 10,088,091 | $4.62 億 | 0.06% | +1,561,499+18.3% | 加碼 |
| Morgan Stanley | 8,346,937 | $3.83 億 | 0.05% | +4,186,399+100.6% | 加碼 |
| FMR LLC | 7,687,577 | $3.52 億 | 0.04% | +744,885+10.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 7,273,919 | $3.33 億 | 1.33% | +262,379+3.7% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 6,962,917 | $3.19 億 | 3.57% | −863,480−11.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 6,887,758 | $3.16 億 | 0.36% | 00.0% | 不變 |
| Fiduciary Management Inc | 5,843,064 | $2.68 億 | 2.53% | −223,572−3.7% | 減碼 |
| Fisher Asset Management, LLC | 5,774,080 | $2.65 億 | 0.19% | +851,323+17.3% | 加碼 |
| Pendal Group Limited | 5,652,249 | $2.56 億 | 2.53% | +99,566+1.8% | 加碼 |
| Wells Fargo & Company | 5,455,451 | $2.50 億 | 0.08% | +724,641+15.3% | 加碼 |
| Capital International Investors | 5,057,650 | $2.32 億 | 0.06% | +15,104+0.3% | 加碼 |
| American Century Companies Inc | 4,536,153 | $2.08 億 | 0.17% | −292,665−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,800,560 | $1.74 億 | 0.06% | +103,079+2.8% | 加碼 |
| Goldman Sachs Group Inc | 3,793,258 | $1.74 億 | 0.05% | +861,988+29.4% | 加碼 |
| Royal Bank of Canada | 3,750,772 | $1.72 億 | 0.05% | +191,760+5.4% | 加碼 |
| Lazard Asset Management LLC | 3,609,092 | $1.65 億 | 0.22% | −161,963−4.3% | 減碼 |
| Cullen Capital Management LLC | 3,591,393 | $1.65 億 | 1.65% | +204,922+6.1% | 加碼 |
| Norges Bank | 3,507,806 | $1.61 億 | 0.04% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 3,346,541 | $1.53 億 | 1.77% | −87,971−2.6% | 減碼 |
| Raymond James & Associates | 3,243,359 | $1.49 億 | 0.15% | +654,373+25.3% | 加碼 |
| Envestnet Asset Management Inc | 2,781,355 | $1.27 億 | 0.07% | +474,536+20.6% | 加碼 |
| Stifel Financial Corp | 2,772,699 | $1.27 億 | 0.20% | +193,407+7.5% | 加碼 |
| Northern Trust Corp | 2,448,618 | $1.12 億 | 0.02% | −141,383−5.5% | 減碼 |
| River Road Asset Management, LLC | 2,157,649 | $9,889 萬 | 1.39% | −563,319−20.7% | 減碼 |
| Cooke & Bieler LP | 2,024,344 | $9,278 萬 | 0.89% | −54,730−2.6% | 減碼 |
| Saratoga Research & Investment Management | 2,002,790 | $9,179 萬 | 4.55% | +91,559+4.8% | 加碼 |
| Scharf Investments, LLC | 1,673,377 | $7,669 萬 | 2.62% | −8,683−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 1,671,673 | $7,661 萬 | 0.27% | +1,671,673 | 新進 |
| Everett Harris & Co | 1,670,253 | $7,655 萬 | 1.32% | −3,917−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 1,545,941 | $7,085 萬 | 0.37% | +222,431+16.8% | 加碼 |
| Price T Rowe Associates Inc | 1,519,198 | $6,963 萬 | 0.01% | +1,442,059+1,869.4% | 加碼 |
| Equity Investment Corp | 1,351,946 | $6,196 萬 | 2.29% | +53,109+4.1% | 加碼 |
| First Trust Advisors LP | 1,333,807 | $6,113 萬 | 0.08% | −22,891−1.7% | 減碼 |
| United Capital Financial Advisers, LLC | 1,234,867 | $5,659 萬 | 0.31% | +28,644+2.4% | 加碼 |
| Johnson Investment Counsel Inc | 1,141,493 | $5,232 萬 | 0.74% | −20,532−1.8% | 減碼 |
| Aristotle Capital Management, LLC | 1,128,643 | $5,173 萬 | 0.11% | +28,309+2.6% | 加碼 |
| Natixis Advisors, L.P. | 1,108,013 | $5,078 萬 | 0.22% | +500,968+82.5% | 加碼 |
| JPMorgan Chase & Co | 1,085,933 | $4,977 萬 | 0.01% | +424,825+64.3% | 加碼 |
| Bank of New York Mellon Corp | 1,071,420 | $4,910 萬 | 0.01% | +55,215+5.4% | 加碼 |
| Hamlin Capital Management, LLC | 1,053,326 | $4,827 萬 | 1.94% | +1,053,326 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,041,897 | $4,775 萬 | 2.85% | +403,252+63.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 989,166 | $4,533 萬 | 0.07% | −668,973−40.3% | 減碼 |
| Trillium Asset Management, LLC | 941,509 | $4,328 萬 | 1.33% | +52,647+5.9% | 加碼 |
| Renaissance Technologies LLC | 906,140 | $4,153 萬 | 0.05% | +792,440+697.0% | 加碼 |
| Truist Financial Corp | 869,627 | $3,986 萬 | 0.07% | −49,851−5.4% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 849,000 | $3,868 萬 | 7.07% | −11,000−1.3% | 減碼 |
| CORDA Investment Management, LLC. | 816,697 | $3,743 萬 | 3.17% | +39,430+5.1% | 加碼 |
| Wedge Capital Management L L P | 812,968 | $3,726 萬 | 0.59% | +101,325+14.2% | 加碼 |
| UBS Group AG | 808,541 | $3,706 萬 | 0.02% | −174,822−17.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 765,439 | $3,508 萬 | 0.15% | −171,816−18.3% | 減碼 |
| Welch Group, LLC | 746,765 | $3,422 萬 | 2.09% | +73,816+11.0% | 加碼 |
| Bank of Montreal | 733,360 | $3,377 萬 | 0.02% | −20,663−2.7% | 減碼 |
| Federated Hermes, Inc. | 706,742 | $3,239 萬 | 0.09% | +690,821+4,339.1% | 加碼 |
| St. James Investment Company, LLC | 706,707 | $3,239 萬 | 5.29% | +139,972+24.7% | 加碼 |
| Clearbridge Investments, LLC | 706,167 | $3,236 萬 | 0.03% | +14,153+2.0% | 加碼 |
| Morningstar Investment Services LLC | 669,692 | $3,047 萬 | 0.41% | −3,452−0.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 664,457 | $3,044 萬 | 0.34% | +618,779+1,354.7% | 加碼 |
| Easterly Investment Partners LLC | 642,431 | $2,944 萬 | 2.62% | +28,437+4.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 638,515 | $2,926 萬 | 0.33% | +206,098+47.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 627,042 | $2,874 萬 | 0.48% | −40,334−6.0% | 減碼 |
| Scotia Capital Inc. | 625,571 | $2,867 萬 | 0.21% | −49,697−7.4% | 減碼 |
| Tocqueville Asset Management L.P. | 600,928 | $2,754 萬 | 0.50% | +4,198+0.7% | 加碼 |
| Causeway Capital Management LLC | 594,188 | $2,723 萬 | 0.73% | +109,561+22.6% | 加碼 |
| Invesco Ltd. | 592,982 | $2,718 萬 | 0.01% | +63,180+11.9% | 加碼 |
| Boston Common Asset Management, LLC | 592,130 | $2,714 萬 | 1.35% | +79,830+15.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 575,654 | $2,638 萬 | 0.17% | +23,636+4.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 572,968 | $2,626 萬 | 0.03% | +15,283+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 572,632 | $2,624 萬 | 0.04% | −290,767−33.7% | 減碼 |
| Levin Capital Strategies, L.P. | 566,161 | $2,595 萬 | 3.13% | +47,812+9.2% | 加碼 |
| LPL Financial LLC | 548,445 | $2,514 萬 | 0.02% | +317,811+137.8% | 加碼 |
| CIBC World Markets Inc. | 536,449 | $2,459 萬 | 0.10% | +42,718+8.7% | 加碼 |
| Clark Estates Inc | 525,000 | $2,406 萬 | 4.17% | 00.0% | 不變 |
| Saturna Capital CORP | 514,487 | $2,358 萬 | 0.56% | +20,010+4.0% | 加碼 |
| Polen Capital Management LLC | 503,017 | $2,305 萬 | 0.06% | −40,855−7.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 499,576 | $2,290 萬 | 1.79% | −2,076−0.4% | 減碼 |
| Advisors Capital Management, LLC | 490,008 | $2,246 萬 | 0.68% | −71,652−12.8% | 減碼 |
| Brown Advisory Inc | 480,793 | $2,203 萬 | 0.04% | +6,185+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 468,862 | $2,149 萬 | 0.06% | +29,160+6.6% | 加碼 |
| Grandfield & Dodd, LLC | 459,534 | $2,106 萬 | 1.66% | +14,855+3.3% | 加碼 |
| Tweedy, Browne Co LLC | 458,561 | $2,102 萬 | 0.86% | −6,175−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 455,895 | $2,080 萬 | 0.09% | +70,473+18.3% | 加碼 |
| M&T Bank Corp | 418,022 | $1,913 萬 | 0.09% | +293,736+236.3% | 加碼 |
| Ameriprise Financial Inc | 395,226 | $1,815 萬 | 0.01% | −191,228−32.6% | 減碼 |
| Capital Advisors Inc | 388,908 | $1,782 萬 | 0.53% | +16,960+4.6% | 加碼 |
| Ingalls & Snyder LLC | 386,786 | $1,773 萬 | 0.93% | −6,025−1.5% | 減碼 |
| Becker Capital Management Inc | 376,177 | $1,724 萬 | 0.83% | −1,511−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 365,809 | $1,679 萬 | 0.04% | +31,233+9.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 366,258 | $1,679 萬 | 1.26% | −67,402−15.5% | 減碼 |
| Kemnay Advisory Services Inc. | 356,226 | $1,633 萬 | 3.97% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 338,985 | $1,554 萬 | 0.41% | −2,232−0.7% | 減碼 |
| Cardinal Capital Management, Inc. | 328,077 | $1,504 萬 | 0.83% | +10,390+3.3% | 加碼 |
| Ycg, LLC | 324,801 | $1,489 萬 | 1.68% | −334−0.1% | 減碼 |
| Zevin Asset Management LLC | 323,865 | $1,484 萬 | 3.35% | −2,212−0.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 321,481 | $1,479 萬 | 3.50% | +6,106+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 313,728 | $1,438 萬 | 0.04% | −11,485−3.5% | 減碼 |
| QV Investors Inc. | 311,014 | $1,425 萬 | 1.30% | +32,120+11.5% | 加碼 |
| HighTower Advisors, LLC | 309,828 | $1,416 萬 | 0.04% | +19,503+6.7% | 加碼 |
| Yacktman Asset Management LP | 305,085 | $1,398 萬 | 0.15% | +12,337+4.2% | 加碼 |