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 3 季 13F 持有人
Unilever PLC 在 2023/9/30 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
- 1,068
- 較 2023 年第 2 季 −4 家
- 持有股數
- 2.50 億
- 較 2023 年第 2 季 −324.1 萬 (−1.3%)
- 總市值
- $123.5 億
- 較 2023 年第 2 季 −$8.37 億 (−6.3%)
- 新進機構
- 72
- 另有 410 家加碼
- 清倉機構
- 76
- 另有 412 家減碼
另有 12 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 562,403 | $2,778 萬 | 0.29% | −10,849−1.9% | 減碼 |
| Tocqueville Asset Management L.P. | 579,449 | $2,862 萬 | 0.54% | −11,347−1.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 592,479 | $2,927 萬 | 0.19% | −13,916−2.3% | 減碼 |
| Advisors Capital Management, LLC | 601,865 | $2,973 萬 | 0.75% | +14,124+2.4% | 加碼 |
| GWM Advisors LLC | 605,099 | $2,989 萬 | 0.33% | +39,002+6.9% | 加碼 |
| Morningstar Investment Services LLC | 612,503 | $3,014 萬 | 0.39% | −6,104−1.0% | 減碼 |
| CI Private Wealth, LLC | 611,109 | $3,019 萬 | 0.07% | +24,293+4.1% | 加碼 |
| Pacer Advisors, Inc. | 652,170 | $3,222 萬 | 0.12% | +17,655+2.8% | 加碼 |
| M&T Bank Corp | 658,105 | $3,251 萬 | 0.13% | −2,995−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 663,810 | $3,279 萬 | 0.06% | −9,655−1.4% | 減碼 |
| Citigroup Inc | 672,859 | $3,324 萬 | 0.05% | +227,681+51.1% | 加碼 |
| Optiver Holding B.V. | 676,322 | $3,341 萬 | 0.95% | −106,785−13.6% | 減碼 |
| UBS Group AG | 690,259 | $3,410 萬 | 0.02% | −29,288−4.1% | 減碼 |
| St. James Investment Company, LLC | 733,123 | $3,622 萬 | 5.52% | +74,539+11.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 736,665 | $3,639 萬 | 0.56% | +50,134+7.3% | 加碼 |
| LMR Partners LLP | 767,308 | $3,791 萬 | 0.85% | +562,308+274.3% | 加碼 |
| Polen Capital Management LLC | 782,535 | $3,866 萬 | 0.10% | +17,335+2.3% | 加碼 |
| Welch Group, LLC | 806,447 | $3,984 萬 | 2.36% | +1,866+0.2% | 加碼 |
| Jane Street Group, LLC | 810,263 | $4,003 萬 | 0.06% | +265,507+48.7% | 加碼 |
| Brown Advisory Inc | 815,204 | $4,027 萬 | 0.07% | +54,947+7.2% | 加碼 |
| CORDA Investment Management, LLC. | 854,222 | $4,220 萬 | 3.82% | +5,559+0.7% | 加碼 |
| Captrust Financial Advisors | 863,685 | $4,267 萬 | 0.16% | +15,055+1.8% | 加碼 |
| Neuberger Berman Group LLC | 914,509 | $4,516 萬 | 0.04% | +5,564+0.6% | 加碼 |
| Trillium Asset Management, LLC | 920,805 | $4,549 萬 | 1.37% | −16,039−1.7% | 減碼 |
| River Road Asset Management, LLC | 939,481 | $4,641 萬 | 0.66% | +65,339+7.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 967,999 | $4,782 萬 | 2.09% | +12,959+1.4% | 加碼 |
| Price T Rowe Associates Inc | 985,576 | $4,869 萬 | 0.01% | −12,165−1.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,051,384 | $5,194 萬 | 0.60% | +1,051,384 | 新進 |
| Aristotle Capital Management, LLC | 1,103,841 | $5,453 萬 | 0.12% | +7,079+0.6% | 加碼 |
| United Capital Financial Advisers, LLC | 1,181,744 | $5,838 萬 | 0.38% | −104,985−8.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,248,673 | $6,168 萬 | 0.23% | −769,068−38.1% | 減碼 |
| LPL Financial LLC | 1,308,182 | $6,462 萬 | 0.05% | +73,634+6.0% | 加碼 |
| First Trust Advisors LP | 1,362,300 | $6,730 萬 | 0.08% | −4380.0% | 減碼 |
| Truist Financial Corp | 1,369,204 | $6,764 萬 | 0.11% | +115,628+9.2% | 加碼 |
| JPMorgan Chase & Co | 1,399,580 | $6,914 萬 | 0.01% | −134,593−8.8% | 減碼 |
| Equity Investment Corp | 1,405,965 | $6,945 萬 | 2.16% | +13,070+0.9% | 加碼 |
| Natixis Advisors, L.P. | 1,503,675 | $7,428 萬 | 0.23% | +60,015+4.2% | 加碼 |
| Cooke & Bieler LP | 1,633,748 | $8,071 萬 | 0.79% | −20,740−1.3% | 減碼 |
| Everett Harris & Co | 1,692,928 | $8,363 萬 | 1.30% | +1,244+0.1% | 加碼 |
| Bank of Montreal | 1,900,828 | $9,696 萬 | 0.06% | +260,971+15.9% | 加碼 |
| Stifel Financial Corp | 2,001,463 | $9,887 萬 | 0.14% | −150,595−7.0% | 減碼 |
| Northern Trust Corp | 2,029,388 | $1.00 億 | 0.02% | −82,350−3.9% | 減碼 |
| Hamlin Capital Management, LLC | 2,319,163 | $1.15 億 | 3.94% | +141,301+6.5% | 加碼 |
| Scharf Investments, LLC | 2,356,323 | $1.16 億 | 3.48% | +248,613+11.8% | 加碼 |
| Saratoga Research & Investment Management | 2,512,592 | $1.24 億 | 6.06% | +290,690+13.1% | 加碼 |
| Federated Hermes, Inc. | 2,582,936 | $1.28 億 | 0.34% | −85,122−3.2% | 減碼 |
| Alliancebernstein L.P. | 3,037,344 | $1.50 億 | 0.06% | −190,430−5.9% | 減碼 |
| Norges Bank | 3,099,806 | $1.53 億 | 0.03% | −124,000−3.8% | 減碼 |
| Manning & Napier Group, LLC | 3,285,698 | $1.62 億 | 2.01% | −24,580−0.7% | 減碼 |
| Raymond James & Associates | 3,454,530 | $1.71 億 | 0.14% | +72,277+2.1% | 加碼 |
| American Century Companies Inc | 3,534,098 | $1.75 億 | 0.13% | +4,287+0.1% | 加碼 |
| Fiduciary Management Inc | 3,566,319 | $1.76 億 | 1.79% | −105,084−2.9% | 減碼 |
| Lazard Asset Management LLC | 3,673,759 | $1.81 億 | 0.25% | −2,181,252−37.3% | 減碼 |
| Royal Bank of Canada | 3,819,083 | $1.89 億 | 0.06% | +374,390+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,962,857 | $1.96 億 | 0.06% | −228,507−5.5% | 減碼 |
| Goldman Sachs Group Inc | 4,261,992 | $2.11 億 | 0.05% | +9,874+0.2% | 加碼 |
| Cullen Capital Management LLC | 4,466,950 | $2.21 億 | 2.58% | −78,446−1.7% | 減碼 |
| Envestnet Asset Management Inc | 4,748,095 | $2.35 億 | 0.11% | +1,238,734+35.3% | 加碼 |
| Wells Fargo & Company | 5,648,421 | $2.79 億 | 0.09% | −74,490−1.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 6,218,536 | $3.07 億 | 1.17% | −86,000−1.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 6,887,758 | $3.40 億 | 0.34% | 00.0% | 不變 |
| FMR LLC | 8,548,447 | $4.22 億 | 0.04% | +515,088+6.4% | 加碼 |
| Morgan Stanley | 8,868,677 | $4.38 億 | 0.04% | −141,317−1.6% | 減碼 |
| Bank of America Corp | 9,803,121 | $4.84 億 | 0.06% | −250,108−2.5% | 減碼 |
| Fisher Asset Management, LLC | 9,878,804 | $4.88 億 | 0.28% | +631,819+6.8% | 加碼 |
| BlackRock Inc. | 18,630,013 | $9.20 億 | 0.03% | −311,784−1.6% | 減碼 |
| Wellington Management Group LLP | 33,379,714 | $16.5 億 | 0.33% | −1,063,422−3.1% | 減碼 |
| Quilter Plc | 200 | – | – | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −704,217−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −172,400−100.0% | 清倉 |
| Matrix Asset Advisors Inc | 0 | $0 | 0.00% | −152,125−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −81,324−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −72,869−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −53,602−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −43,100−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −34,642−100.0% | 清倉 |
| Stolper Co | 0 | $0 | 0.00% | −25,409−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −24,819−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −24,515−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −20,151−100.0% | 清倉 |
| Harrington Investments, INC | 0 | $0 | 0.00% | −18,771−100.0% | 清倉 |
| Clifford Capital Partners LLC | 0 | $0 | 0.00% | −16,023−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −15,630−100.0% | 清倉 |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −10,813−100.0% | 清倉 |
| Delaney Dennis R | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −10,263−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −9,612−100.0% | 清倉 |
| Cypress Asset Management Inc | 0 | $0 | 0.00% | −8,523−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −7,986−100.0% | 清倉 |
| Meridian Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,756−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −7,335−100.0% | 清倉 |
| Coastline Trust Co | 0 | $0 | 0.00% | −7,140−100.0% | 清倉 |
| Financial Advisory Service, Inc. | 0 | $0 | 0.00% | −6,897−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −5,991−100.0% | 清倉 |
| Kidder Stephen W | 0 | $0 | 0.00% | −5,840−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −5,653−100.0% | 清倉 |
| Puzo Michael J | 0 | $0 | 0.00% | −5,475−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,310−100.0% | 清倉 |
| Buckingham Capital Management, Inc. | 0 | $0 | 0.00% | −5,081−100.0% | 清倉 |