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 3 季 13F 持有人
Unilever PLC 在 2022/9/30 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
- 1,019
- 較 2022 年第 2 季 −25 家
- 持有股數
- 2.62 億
- 較 2022 年第 2 季 +1,290 萬 (+5.2%)
- 總市值
- $114.9 億
- 較 2022 年第 2 季 +$8,298 萬 (+0.7%)
- 新進機構
- 71
- 另有 452 家加碼
- 清倉機構
- 96
- 另有 337 家減碼
另有 15 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 34,498,814 | $15.1 億 | 0.32% | +9,873,560+40.1% | 加碼 |
| BlackRock Inc. | 20,245,242 | $8.88 億 | 0.03% | −631,934−3.0% | 減碼 |
| Bank of America Corp | 10,181,163 | $4.46 億 | 0.06% | +93,072+0.9% | 加碼 |
| Morgan Stanley | 9,057,400 | $3.97 億 | 0.05% | +710,463+8.5% | 加碼 |
| FMR LLC | 7,825,927 | $3.43 億 | 0.04% | +138,350+1.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 7,152,319 | $3.14 億 | 1.35% | −121,600−1.7% | 減碼 |
| Fisher Asset Management, LLC | 6,968,721 | $3.06 億 | 0.23% | +1,194,641+20.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 6,887,758 | $3.02 億 | 0.36% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 6,407,128 | $2.81 億 | 3.40% | −555,789−8.0% | 減碼 |
| Wells Fargo & Company | 5,709,744 | $2.50 億 | 0.09% | +254,293+4.7% | 加碼 |
| Pendal Group Limited | 5,542,458 | $2.46 億 | 2.39% | −109,791−1.9% | 減碼 |
| Fiduciary Management Inc | 5,597,407 | $2.45 億 | 2.58% | −245,657−4.2% | 減碼 |
| Capital International Investors | 5,068,478 | $2.22 億 | 0.06% | +10,828+0.2% | 加碼 |
| Cullen Capital Management LLC | 4,270,018 | $1.87 億 | 2.01% | +678,625+18.9% | 加碼 |
| American Century Companies Inc | 4,215,174 | $1.85 億 | 0.16% | −320,979−7.1% | 減碼 |
| Goldman Sachs Group Inc | 4,139,353 | $1.81 億 | 0.05% | +346,095+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,005,739 | $1.76 億 | 0.07% | +205,179+5.4% | 加碼 |
| Norges Bank | 3,611,806 | $1.58 億 | 0.04% | +104,000+3.0% | 加碼 |
| Lazard Asset Management LLC | 3,556,456 | $1.56 億 | 0.23% | −52,636−1.5% | 減碼 |
| Royal Bank of Canada | 3,435,914 | $1.51 億 | 0.05% | −314,858−8.4% | 減碼 |
| Manning & Napier Group, LLC | 3,397,402 | $1.49 億 | 1.94% | +50,861+1.5% | 加碼 |
| Raymond James & Associates | 3,363,370 | $1.47 億 | 0.15% | +120,011+3.7% | 加碼 |
| Envestnet Asset Management Inc | 2,965,187 | $1.30 億 | 0.07% | +183,832+6.6% | 加碼 |
| Stifel Financial Corp | 2,844,987 | $1.25 億 | 0.20% | +72,288+2.6% | 加碼 |
| Northern Trust Corp | 2,423,877 | $1.06 億 | 0.02% | −24,741−1.0% | 減碼 |
| Hamlin Capital Management, LLC | 2,180,321 | $9,559 萬 | 3.82% | +1,126,995+107.0% | 加碼 |
| Saratoga Research & Investment Management | 2,096,459 | $9,191 萬 | 4.86% | +93,669+4.7% | 加碼 |
| Cooke & Bieler LP | 1,997,996 | $8,759 萬 | 0.94% | −26,348−1.3% | 減碼 |
| River Road Asset Management, LLC | 1,995,270 | $8,747 萬 | 1.30% | −162,379−7.5% | 減碼 |
| Lord, Abbett & Co. LLC | 1,908,673 | $8,368 萬 | 0.31% | +237,000+14.2% | 加碼 |
| Price T Rowe Associates Inc | 1,632,903 | $7,822 萬 | 0.01% | +113,705+7.5% | 加碼 |
| Scharf Investments, LLC | 1,742,587 | $7,640 萬 | 2.88% | +69,210+4.1% | 加碼 |
| Everett Harris & Co | 1,687,232 | $7,397 萬 | 1.36% | +16,979+1.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 1,381,208 | $6,174 萬 | 9.61% | +532,208+62.7% | 加碼 |
| First Trust Advisors LP | 1,405,873 | $6,163 萬 | 0.08% | +72,066+5.4% | 加碼 |
| Equity Investment Corp | 1,371,736 | $6,014 萬 | 2.31% | +19,790+1.5% | 加碼 |
| United Capital Financial Advisers, LLC | 1,244,727 | $5,457 萬 | 0.32% | +9,860+0.8% | 加碼 |
| Natixis Advisors, L.P. | 1,221,686 | $5,356 萬 | 0.23% | +113,673+10.3% | 加碼 |
| JPMorgan Chase & Co | 1,141,551 | $5,005 萬 | 0.01% | +55,618+5.1% | 加碼 |
| Johnson Investment Counsel Inc | 1,098,665 | $4,817 萬 | 0.71% | −42,828−3.8% | 減碼 |
| Aristotle Capital Management, LLC | 1,091,011 | $4,783 萬 | 0.11% | −37,632−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 1,085,267 | $4,758 萬 | 0.26% | −460,674−29.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,035,841 | $4,541 萬 | 2.76% | −6,056−0.6% | 減碼 |
| Trillium Asset Management, LLC | 995,904 | $4,366 萬 | 1.43% | +54,395+5.8% | 加碼 |
| Truist Financial Corp | 980,615 | $4,299 萬 | 0.08% | +110,988+12.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 907,289 | $3,978 萬 | 0.06% | +334,657+58.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 872,079 | $3,823 萬 | 0.45% | +233,564+36.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 844,996 | $3,705 萬 | 0.16% | +79,557+10.4% | 加碼 |
| Bank of Montreal | 820,358 | $3,670 萬 | 0.03% | +86,998+11.9% | 加碼 |
| UBS Group AG | 834,935 | $3,660 萬 | 0.02% | +26,394+3.3% | 加碼 |
| CORDA Investment Management, LLC. | 833,408 | $3,654 萬 | 3.28% | +16,711+2.0% | 加碼 |
| Federated Hermes, Inc. | 782,250 | $3,429 萬 | 0.10% | +75,508+10.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 780,350 | $3,421 萬 | 0.41% | +115,893+17.4% | 加碼 |
| Welch Group, LLC | 776,603 | $3,405 萬 | 2.22% | +29,838+4.0% | 加碼 |
| Clearbridge Investments, LLC | 746,283 | $3,272 萬 | 0.03% | +40,116+5.7% | 加碼 |
| St. James Investment Company, LLC | 704,802 | $3,090 萬 | 4.97% | −1,905−0.3% | 減碼 |
| Bank of New York Mellon Corp | 693,949 | $3,042 萬 | 0.01% | −377,471−35.2% | 減碼 |
| Morningstar Investment Services LLC | 671,030 | $3,001 萬 | 0.42% | +1,338+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 650,430 | $2,852 萬 | 0.50% | +23,388+3.7% | 加碼 |
| M&T Bank Corp | 643,361 | $2,820 萬 | 0.13% | +225,339+53.9% | 加碼 |
| LPL Financial LLC | 633,021 | $2,775 萬 | 0.03% | +84,576+15.4% | 加碼 |
| Scotia Capital Inc. | 612,243 | $2,684 萬 | 0.22% | −13,328−2.1% | 減碼 |
| Tocqueville Asset Management L.P. | 600,790 | $2,634 萬 | 0.54% | −1380.0% | 減碼 |
| Advisors Capital Management, LLC | 552,878 | $2,623 萬 | 0.70% | +62,870+12.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 594,750 | $2,607 萬 | 0.03% | +21,782+3.8% | 加碼 |
| Invesco Ltd. | 585,899 | $2,569 萬 | 0.01% | −7,083−1.2% | 減碼 |
| Brown Advisory Inc | 578,265 | $2,535 萬 | 0.05% | +97,472+20.3% | 加碼 |
| Boston Common Asset Management, LLC | 577,559 | $2,532 萬 | 1.33% | −14,571−2.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 572,329 | $2,509 萬 | 0.17% | −3,325−0.6% | 減碼 |
| CIBC World Markets Inc. | 537,894 | $2,358 萬 | 0.10% | +1,445+0.3% | 加碼 |
| Clark Estates Inc | 525,000 | $2,302 萬 | 5.09% | 00.0% | 不變 |
| Polen Capital Management LLC | 524,945 | $2,301 萬 | 0.06% | +21,928+4.4% | 加碼 |
| Saturna Capital CORP | 516,832 | $2,266 萬 | 0.55% | +2,345+0.5% | 加碼 |
| Causeway Capital Management LLC | 505,659 | $2,217 萬 | 0.62% | −88,529−14.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 499,055 | $2,188 萬 | 1.89% | −521−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 483,439 | $2,119 萬 | 0.06% | +14,577+3.1% | 加碼 |
| Capital Advisors Inc | 484,988 | $2,098 萬 | 0.65% | +96,080+24.7% | 加碼 |
| Easterly Investment Partners LLC | 474,602 | $2,081 萬 | 2.00% | −167,829−26.1% | 減碼 |
| Levin Capital Strategies, L.P. | 473,030 | $2,074 萬 | 2.83% | −93,131−16.4% | 減碼 |
| Janney Montgomery Scott LLC | 471,052 | $2,065 萬 | 0.09% | +15,157+3.3% | 加碼 |
| Grandfield & Dodd, LLC | 467,199 | $2,048 萬 | 1.67% | +7,665+1.7% | 加碼 |
| Tweedy, Browne Co LLC | 458,543 | $2,010 萬 | 0.88% | −180.0% | 減碼 |
| Ameriprise Financial Inc | 422,339 | $1,852 萬 | 0.01% | +27,113+6.9% | 加碼 |
| Ingalls & Snyder LLC | 416,724 | $1,827 萬 | 1.03% | +29,938+7.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 402,265 | $1,764 萬 | 1.37% | +36,007+9.8% | 加碼 |
| Advisor Group Holdings, Inc. | 384,942 | $1,688 萬 | 0.04% | +19,133+5.2% | 加碼 |
| Becker Capital Management Inc | 378,670 | $1,660 萬 | 0.87% | +2,493+0.7% | 加碼 |
| Kemnay Advisory Services Inc. | 356,226 | $1,562 萬 | 5.02% | 00.0% | 不變 |
| Mariner, LLC | 351,847 | $1,543 萬 | 0.06% | +67,432+23.7% | 加碼 |
| Pacer Advisors, Inc. | 350,846 | $1,538 萬 | 0.11% | +86,097+32.5% | 加碼 |
| Old Mission Capital LLC | 347,817 | $1,525 萬 | 0.66% | +347,817 | 新進 |
| HighTower Advisors, LLC | 348,107 | $1,519 萬 | 0.04% | +38,279+12.4% | 加碼 |
| Cardinal Capital Management, Inc. | 337,507 | $1,480 萬 | 0.90% | +9,430+2.9% | 加碼 |
| Gofen & Glossberg LLC | 329,974 | $1,447 萬 | 0.41% | −9,011−2.7% | 減碼 |
| Ycg, LLC | 324,606 | $1,423 萬 | 1.69% | −195−0.1% | 減碼 |
| Northstar Asset Management Inc | 320,769 | $1,406 萬 | 4.87% | +36,964+13.0% | 加碼 |
| Zevin Asset Management LLC | 320,289 | $1,404 萬 | 3.32% | −3,576−1.1% | 減碼 |
| Euro Pacific Asset Management, LLC | 319,812 | $1,402 萬 | 3.68% | −1,669−0.5% | 減碼 |
| Yacktman Asset Management LP | 314,762 | $1,380 萬 | 0.15% | +9,677+3.2% | 加碼 |
| QV Investors Inc. | 308,694 | $1,353 萬 | 1.31% | −2,320−0.7% | 減碼 |