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
2023 年第 2 季 13F 持有人
Unilever PLC 在 2023/6/30 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
- 1,084
- 較 2023 年第 1 季 −11 家
- 持有股數
- 2.53 億
- 較 2023 年第 1 季 −868.9 萬 (−3.3%)
- 總市值
- $131.9 億
- 較 2023 年第 1 季 −$2.80 億 (−2.1%)
- 新進機構
- 72
- 另有 403 家加碼
- 清倉機構
- 83
- 另有 407 家減碼
另有 11 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 34,443,136 | $18.0 億 | 0.34% | −1,026,241−2.9% | 減碼 |
| BlackRock Inc. | 18,941,797 | $9.87 億 | 0.03% | −421,668−2.2% | 減碼 |
| Bank of America Corp | 10,053,229 | $5.24 億 | 0.06% | −388,444−3.7% | 減碼 |
| Fisher Asset Management, LLC | 9,246,985 | $4.82 億 | 0.27% | +795,689+9.4% | 加碼 |
| Morgan Stanley | 9,009,994 | $4.70 億 | 0.05% | −105,655−1.2% | 減碼 |
| FMR LLC | 8,033,359 | $4.19 億 | 0.04% | +728,037+10.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 6,887,758 | $3.59 億 | 0.35% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 6,304,536 | $3.29 億 | 1.22% | −539,700−7.9% | 減碼 |
| Lazard Asset Management LLC | 5,855,011 | $3.05 億 | 0.38% | +1,922,771+48.9% | 加碼 |
| Wells Fargo & Company | 5,722,911 | $2.98 億 | 0.09% | −60,948−1.1% | 減碼 |
| Cullen Capital Management LLC | 4,545,396 | $2.37 億 | 2.12% | −48,141−1.0% | 減碼 |
| Goldman Sachs Group Inc | 4,252,118 | $2.22 億 | 0.06% | +70,737+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,191,364 | $2.18 億 | 0.07% | +462,599+12.4% | 加碼 |
| Fiduciary Management Inc | 3,671,403 | $1.91 億 | 1.93% | −293,584−7.4% | 減碼 |
| American Century Companies Inc | 3,529,811 | $1.84 億 | 0.14% | −51,570−1.4% | 減碼 |
| Envestnet Asset Management Inc | 3,509,361 | $1.83 億 | 0.08% | −2,441,169−41.0% | 減碼 |
| Royal Bank of Canada | 3,444,693 | $1.80 億 | 0.05% | +11,216+0.3% | 加碼 |
| Raymond James & Associates | 3,382,253 | $1.76 億 | 0.15% | −24,537−0.7% | 減碼 |
| Manning & Napier Group, LLC | 3,310,278 | $1.73 億 | 1.97% | −22,433−0.7% | 減碼 |
| Alliancebernstein L.P. | 3,227,774 | $1.68 億 | 0.07% | −204,348−6.0% | 減碼 |
| Norges Bank | 3,223,806 | $1.68 億 | 0.03% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 2,791,456 | $1.46 億 | 1.44% | −1,459,407−34.3% | 減碼 |
| Federated Hermes, Inc. | 2,668,058 | $1.39 億 | 0.35% | +402,506+17.8% | 加碼 |
| Saratoga Research & Investment Management | 2,221,902 | $1.16 億 | 5.34% | +138,832+6.7% | 加碼 |
| Hamlin Capital Management, LLC | 2,177,862 | $1.14 億 | 3.80% | −7,412−0.3% | 減碼 |
| Stifel Financial Corp | 2,152,058 | $1.12 億 | 0.15% | −313,260−12.7% | 減碼 |
| Northern Trust Corp | 2,111,738 | $1.10 億 | 0.02% | −273,267−11.5% | 減碼 |
| Scharf Investments, LLC | 2,107,710 | $1.10 億 | 3.30% | +41,772+2.0% | 加碼 |
| Lord, Abbett & Co. LLC | 2,017,741 | $1.05 億 | 0.36% | +680.0% | 加碼 |
| Everett Harris & Co | 1,691,684 | $8,819 萬 | 1.34% | +12,254+0.7% | 加碼 |
| Cooke & Bieler LP | 1,654,488 | $8,625 萬 | 0.80% | −228,503−12.1% | 減碼 |
| Bank of Montreal | 1,639,857 | $8,558 萬 | 0.05% | +436,279+36.2% | 加碼 |
| JPMorgan Chase & Co | 1,534,173 | $7,998 萬 | 0.01% | −72,641−4.5% | 減碼 |
| Natixis Advisors, L.P. | 1,443,660 | $7,526 萬 | 0.23% | +32,502+2.3% | 加碼 |
| Equity Investment Corp | 1,392,895 | $7,261 萬 | 2.25% | −37,194−2.6% | 減碼 |
| First Trust Advisors LP | 1,362,738 | $7,104 萬 | 0.08% | −49,513−3.5% | 減碼 |
| United Capital Financial Advisers, LLC | 1,286,729 | $6,708 萬 | 0.37% | +10,673+0.8% | 加碼 |
| Truist Financial Corp | 1,253,576 | $6,535 萬 | 0.11% | +88,487+7.6% | 加碼 |
| LPL Financial LLC | 1,234,548 | $6,436 萬 | 0.05% | +141,560+13.0% | 加碼 |
| Aristotle Capital Management, LLC | 1,096,762 | $5,717 萬 | 0.12% | +20,651+1.9% | 加碼 |
| Price T Rowe Associates Inc | 997,741 | $5,201 萬 | 0.01% | −916,725−47.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 955,040 | $4,979 萬 | 2.17% | −39,749−4.0% | 減碼 |
| Trillium Asset Management, LLC | 936,844 | $4,884 萬 | 1.37% | −77,056−7.6% | 減碼 |
| Neuberger Berman Group LLC | 908,945 | $4,734 萬 | 0.04% | +19,289+2.2% | 加碼 |
| River Road Asset Management, LLC | 874,142 | $4,557 萬 | 0.63% | −72,978−7.7% | 減碼 |
| CORDA Investment Management, LLC. | 848,663 | $4,424 萬 | 3.46% | +2960.0% | 加碼 |
| Captrust Financial Advisors | 848,630 | $4,424 萬 | 0.17% | +38,718+4.8% | 加碼 |
| Welch Group, LLC | 804,581 | $4,194 萬 | 2.40% | −1,214−0.2% | 減碼 |
| Optiver Holding B.V. | 783,107 | $4,082 萬 | 1.18% | +560,204+251.3% | 加碼 |
| Millennium Management LLC | 779,893 | $4,066 萬 | 0.04% | −287,914−27.0% | 減碼 |
| Polen Capital Management LLC | 765,200 | $3,989 萬 | 0.10% | −30,132−3.8% | 減碼 |
| Brown Advisory Inc | 760,257 | $3,963 萬 | 0.06% | +11,884+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 745,207 | $3,885 萬 | 0.15% | −2,886−0.4% | 減碼 |
| UBS Group AG | 719,547 | $3,751 萬 | 0.02% | −188,362−20.7% | 減碼 |
| Balyasny Asset Management LLC | 704,217 | $3,671 萬 | 0.10% | +704,217 | 新進 |
| Oppenheimer Asset Management Inc. | 686,531 | $3,579 萬 | 0.53% | +3,369+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 673,465 | $3,511 萬 | 0.06% | −6,691−1.0% | 減碼 |
| M&T Bank Corp | 661,100 | $3,446 萬 | 0.13% | +10,598+1.6% | 加碼 |
| St. James Investment Company, LLC | 658,584 | $3,433 萬 | 4.99% | −23,012−3.4% | 減碼 |
| Pacer Advisors, Inc. | 634,515 | $3,308 萬 | 0.13% | +60,095+10.5% | 加碼 |
| Morningstar Investment Services LLC | 618,607 | $3,189 萬 | 0.41% | −12,749−2.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 606,395 | $3,161 萬 | 0.19% | +11,638+2.0% | 加碼 |
| Bank of New York Mellon Corp | 603,041 | $3,144 萬 | 0.01% | −48,050−7.4% | 減碼 |
| Tocqueville Asset Management L.P. | 590,796 | $3,080 萬 | 0.55% | −5,120−0.9% | 減碼 |
| Advisors Capital Management, LLC | 587,741 | $3,064 萬 | 0.73% | +20,679+3.6% | 加碼 |
| CI Private Wealth, LLC | 586,816 | $3,059 萬 | 0.07% | +110,655+23.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 575,725 | $3,001 萬 | 0.03% | −3,059−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 573,252 | $2,988 萬 | 0.29% | −131,119−18.6% | 減碼 |
| GWM Advisors LLC | 566,097 | $2,951 萬 | 0.33% | +539,240+2,007.8% | 加碼 |
| Capital Advisors Inc | 552,664 | $2,881 萬 | 0.73% | +22,034+4.2% | 加碼 |
| Jane Street Group, LLC | 544,756 | $2,840 萬 | 0.04% | +97,031+21.7% | 加碼 |
| Boston Common Asset Management, LLC | 529,259 | $2,759 萬 | 0.59% | +833+0.2% | 加碼 |
| Clark Estates Inc | 525,000 | $2,737 萬 | 4.61% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 519,643 | $2,709 萬 | 0.06% | +21,514+4.3% | 加碼 |
| Saturna Capital CORP | 499,392 | $2,603 萬 | 0.45% | +8,450+1.7% | 加碼 |
| CIBC World Markets Inc. | 495,898 | $2,585 萬 | 0.09% | −8,311−1.6% | 減碼 |
| Grandfield & Dodd, LLC | 471,080 | $2,456 萬 | 1.72% | −2,834−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 467,535 | $2,437 萬 | 0.09% | +2,710+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 467,716 | $2,430 萬 | 0.04% | +4,577+1.0% | 加碼 |
| Citigroup Inc | 445,178 | $2,321 萬 | 0.03% | +206,782+86.7% | 加碼 |
| Old Mission Capital LLC | 440,241 | $2,295 萬 | 0.85% | +28,817+7.0% | 加碼 |
| Main Street Research LLC | 439,222 | $2,290 萬 | 3.65% | +219,640+100.0% | 加碼 |
| Levin Capital Strategies, L.P. | 431,727 | $2,251 萬 | 2.60% | −20,563−4.5% | 減碼 |
| HighTower Advisors, LLC | 417,258 | $2,173 萬 | 0.04% | +44,296+11.9% | 加碼 |
| Ingalls & Snyder LLC | 399,630 | $2,083 萬 | 1.01% | −2,860−0.7% | 減碼 |
| Causeway Capital Management LLC | 389,680 | $2,031 萬 | 0.53% | +4,614+1.2% | 加碼 |
| SEI Investments Co | 388,460 | $2,025 萬 | 0.04% | +21,538+5.9% | 加碼 |
| Marshall Wace, LLP | 385,201 | $2,008 萬 | 0.04% | +385,201 | 新進 |
| Becker Capital Management Inc | 370,511 | $1,931 萬 | 0.73% | −11,104−2.9% | 減碼 |
| First Eagle Investment Management, LLC | 368,819 | $1,923 萬 | 0.05% | +54,190+17.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 362,182 | $1,888 萬 | 1.24% | −6,983−1.9% | 減碼 |
| Ameriprise Financial Inc | 359,132 | $1,871 萬 | 0.01% | −25,585−6.7% | 減碼 |
| Cardinal Capital Management, Inc. | 353,889 | $1,845 萬 | 0.92% | −6,995−1.9% | 減碼 |
| Mariner, LLC | 346,610 | $1,806 萬 | 0.05% | −11,678−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 345,948 | $1,803 萬 | 0.07% | −106,668−23.6% | 減碼 |
| Capital International Investors | 344,618 | $1,775 萬 | 0.00% | −3,039,935−89.8% | 減碼 |
| Scotia Capital Inc. | 336,791 | $1,756 萬 | 0.12% | −4,383−1.3% | 減碼 |
| QV Investors Inc. | 325,834 | $1,699 萬 | 1.53% | −10,080−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 325,154 | $1,695 萬 | 0.03% | +8,008+2.5% | 加碼 |
| Northstar Asset Management Inc | 316,593 | $1,650 萬 | 4.86% | −2,548−0.8% | 減碼 |