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 4 季 13F 持有人
Unilever PLC 在 2023/12/31 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
- 1,109
- 較 2023 年第 3 季 +60 家
- 持有股數
- 2.43 億
- 較 2023 年第 3 季 −615.1 萬 (−2.5%)
- 總市值
- $117.9 億
- 較 2023 年第 3 季 −$5.28 億 (−4.3%)
- 新進機構
- 129
- 另有 286 家加碼
- 清倉機構
- 69
- 另有 522 家減碼
另有 19 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 34,494,131 | $16.7 億 | 0.31% | +1,114,417+3.3% | 加碼 |
| BlackRock Inc. | 17,316,336 | $8.39 億 | 0.02% | −1,313,677−7.1% | 減碼 |
| Fisher Asset Management, LLC | 10,830,250 | $5.25 億 | 0.28% | +951,446+9.6% | 加碼 |
| FMR LLC | 9,443,809 | $4.58 億 | 0.04% | +895,362+10.5% | 加碼 |
| Bank of America Corp | 8,418,041 | $4.08 億 | 0.05% | −1,385,080−14.1% | 減碼 |
| Morgan Stanley | 8,229,122 | $3.99 億 | 0.04% | −639,555−7.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 6,887,758 | $3.34 億 | 0.32% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 6,548,241 | $3.17 億 | 1.13% | +329,705+5.3% | 加碼 |
| Goldman Sachs Group Inc | 5,108,923 | $2.48 億 | 0.05% | +846,931+19.9% | 加碼 |
| Wells Fargo & Company | 4,966,532 | $2.41 億 | 0.07% | −681,889−12.1% | 減碼 |
| Envestnet Asset Management Inc | 4,084,306 | $1.98 億 | 0.08% | −663,789−14.0% | 減碼 |
| American Century Companies Inc | 3,847,126 | $1.87 億 | 0.13% | +313,028+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,659,457 | $1.77 億 | 0.05% | −303,400−7.7% | 減碼 |
| Lazard Asset Management LLC | 3,463,727 | $1.68 億 | 0.21% | −210,032−5.7% | 減碼 |
| Royal Bank of Canada | 3,452,009 | $1.67 億 | 0.04% | −367,074−9.6% | 減碼 |
| Manning & Napier Group, LLC | 3,332,954 | $1.62 億 | 1.92% | +47,256+1.4% | 加碼 |
| Fiduciary Management Inc | 3,330,717 | $1.61 億 | 1.51% | −235,602−6.6% | 減碼 |
| Norges Bank | 3,120,106 | $1.51 億 | 0.03% | +20,300+0.7% | 加碼 |
| Cullen Capital Management LLC | 3,043,033 | $1.48 億 | 2.19% | −1,423,917−31.9% | 減碼 |
| Alliancebernstein L.P. | 2,908,345 | $1.41 億 | 0.05% | −128,999−4.2% | 減碼 |
| Raymond James & Associates | 2,655,297 | $1.29 億 | 0.10% | −799,233−23.1% | 減碼 |
| Scharf Investments, LLC | 2,586,365 | $1.25 億 | 3.44% | +230,042+9.8% | 加碼 |
| Hamlin Capital Management, LLC | 2,315,310 | $1.12 億 | 3.53% | −3,853−0.2% | 減碼 |
| Saratoga Research & Investment Management | 2,307,261 | $1.12 億 | 5.16% | −205,331−8.2% | 減碼 |
| Northern Trust Corp | 1,909,843 | $9,259 萬 | 0.02% | −119,545−5.9% | 減碼 |
| Stifel Financial Corp | 1,746,933 | $8,469 萬 | 0.11% | −254,530−12.7% | 減碼 |
| Everett Harris & Co | 1,694,581 | $8,215 萬 | 1.18% | +1,653+0.1% | 加碼 |
| Cooke & Bieler LP | 1,585,613 | $7,687 萬 | 0.68% | −48,135−2.9% | 減碼 |
| First Trust Advisors LP | 1,452,545 | $7,042 萬 | 0.08% | +90,245+6.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,447,509 | $7,018 萬 | 0.16% | +1,164,672+411.8% | 加碼 |
| Federated Hermes, Inc. | 1,436,700 | $6,965 萬 | 0.17% | −1,146,236−44.4% | 減碼 |
| Equity Investment Corp | 1,405,518 | $6,814 萬 | 1.91% | −4470.0% | 減碼 |
| CI Private Wealth, LLC | 1,352,472 | $6,557 萬 | 0.12% | +741,363+121.3% | 加碼 |
| Natixis Advisors, L.P. | 1,333,649 | $6,465 萬 | 0.17% | −170,026−11.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,215,003 | $5,890 萬 | 2.24% | +247,004+25.5% | 加碼 |
| Morningstar Investment Services LLC | 1,212,262 | $5,877 萬 | 0.33% | +599,759+97.9% | 加碼 |
| LPL Financial LLC | 1,140,909 | $5,531 萬 | 0.03% | −167,273−12.8% | 減碼 |
| Truist Financial Corp | 1,096,673 | $5,317 萬 | 0.08% | −272,531−19.9% | 減碼 |
| Aristotle Capital Management, LLC | 1,096,412 | $5,315 萬 | 0.10% | −7,429−0.7% | 減碼 |
| LMR Partners LLP | 1,007,939 | $4,886 萬 | 1.23% | +240,631+31.4% | 加碼 |
| Bank of Montreal | 976,525 | $4,741 萬 | 0.03% | −924,303−48.6% | 減碼 |
| Optiver Holding B.V. | 942,615 | $4,570 萬 | 1.36% | +266,293+39.4% | 加碼 |
| Price T Rowe Associates Inc | 927,243 | $4,495 萬 | 0.01% | −58,333−5.9% | 減碼 |
| Trillium Asset Management, LLC | 890,487 | $4,317 萬 | 1.18% | −30,318−3.3% | 減碼 |
| Neuberger Berman Group LLC | 870,059 | $4,218 萬 | 0.04% | −44,450−4.9% | 減碼 |
| JPMorgan Chase & Co | 853,235 | $4,136 萬 | 0.00% | −546,345−39.0% | 減碼 |
| Captrust Financial Advisors | 840,754 | $4,076 萬 | 0.14% | −22,931−2.7% | 減碼 |
| CORDA Investment Management, LLC. | 834,609 | $4,046 萬 | 3.40% | −19,613−2.3% | 減碼 |
| Welch Group, LLC | 824,466 | $3,997 萬 | 2.15% | +18,019+2.2% | 加碼 |
| Jane Street Group, LLC | 783,198 | $3,797 萬 | 0.05% | −27,065−3.3% | 減碼 |
| River Road Asset Management, LLC | 777,743 | $3,770 萬 | 0.52% | −161,738−17.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 762,085 | $3,695 萬 | 0.06% | +98,275+14.8% | 加碼 |
| Brown Advisory Inc | 743,657 | $3,605 萬 | 0.05% | −71,547−8.8% | 減碼 |
| UBS Group AG | 717,107 | $3,477 萬 | 0.01% | +26,848+3.9% | 加碼 |
| Pacer Advisors, Inc. | 690,529 | $3,348 萬 | 0.09% | +38,359+5.9% | 加碼 |
| M&T Bank Corp | 657,773 | $3,189 萬 | 0.12% | −332−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 652,947 | $3,165 萬 | 0.44% | −83,718−11.4% | 減碼 |
| St. James Investment Company, LLC | 651,918 | $3,160 萬 | 5.12% | −81,205−11.1% | 減碼 |
| HSBC Holdings PLC | 647,892 | $3,134 萬 | 0.03% | +216,596+50.2% | 加碼 |
| Bank of New York Mellon Corp | 630,268 | $3,056 萬 | 0.01% | +91,057+16.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 625,189 | $3,031 萬 | 0.18% | +32,710+5.5% | 加碼 |
| Advisors Capital Management, LLC | 608,252 | $2,949 萬 | 0.60% | +6,387+1.1% | 加碼 |
| Tocqueville Asset Management L.P. | 602,216 | $2,920 萬 | 0.53% | +22,767+3.9% | 加碼 |
| Millennium Management LLC | 601,861 | $2,918 萬 | 0.03% | +435,946+262.8% | 加碼 |
| Renaissance Technologies LLC | 573,740 | $2,782 萬 | 0.04% | +573,740 | 新進 |
| United Capital Financial Advisers, LLC | 572,719 | $2,777 萬 | 0.23% | −609,025−51.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 555,438 | $2,693 萬 | 0.25% | −6,965−1.2% | 減碼 |
| Saturna Capital CORP | 537,426 | $2,605 萬 | 0.41% | −3,531−0.7% | 減碼 |
| Capital Advisors Inc | 526,462 | $2,552 萬 | 0.57% | −19,690−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 507,090 | $2,458 萬 | 0.02% | −25,513−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 495,039 | $2,400 萬 | 0.04% | −22,570−4.4% | 減碼 |
| HRT Financial LP | 492,463 | $2,387 萬 | 0.17% | +301,591+158.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 486,492 | $2,359 萬 | 0.02% | +486,492 | 新進 |
| CIBC World Markets Inc. | 471,390 | $2,285 萬 | 0.06% | −12,807−2.6% | 減碼 |
| Polen Capital Management LLC | 467,948 | $2,269 萬 | 0.06% | −314,587−40.2% | 減碼 |
| Grandfield & Dodd, LLC | 465,062 | $2,255 萬 | 1.56% | −5,440−1.2% | 減碼 |
| Boston Common Asset Management, LLC | 462,921 | $2,244 萬 | 0.51% | −50,342−9.8% | 減碼 |
| Janney Montgomery Scott LLC | 449,997 | $2,182 萬 | 0.07% | −10,273−2.2% | 減碼 |
| HighTower Advisors, LLC | 437,785 | $2,119 萬 | 0.04% | −14,443−3.2% | 減碼 |
| Lord, Abbett & Co. LLC | 429,336 | $2,081 萬 | 0.07% | −819,337−65.6% | 減碼 |
| Levin Capital Strategies, L.P. | 428,269 | $2,076 萬 | 2.30% | +112,677+35.7% | 加碼 |
| First Eagle Investment Management, LLC | 425,122 | $2,061 萬 | 0.05% | +58,131+15.8% | 加碼 |
| National Bank of Canada | 423,960 | $2,056 萬 | 0.04% | −24,338−5.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 416,452 | $2,019 萬 | 0.07% | −12,832−3.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 405,230 | $1,965 萬 | 0.38% | −646,154−61.5% | 減碼 |
| Advisor Group Holdings, Inc. | 402,555 | $1,952 萬 | 0.03% | −152,252−27.4% | 減碼 |
| Clark Estates Inc | 400,000 | $1,939 萬 | 3.29% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 388,132 | $1,882 萬 | 0.85% | −18,782−4.6% | 減碼 |
| Mariner, LLC | 383,206 | $1,858 萬 | 0.04% | −4,669−1.2% | 減碼 |
| Brandes Investment Partners, LP | 381,324 | $1,849 萬 | 0.28% | +185,114+94.3% | 加碼 |
| Cardinal Capital Management, Inc. | 366,487 | $1,777 萬 | 0.84% | +5,955+1.7% | 加碼 |
| SEI Investments Co | 359,753 | $1,744 萬 | 0.03% | −35,048−8.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 331,175 | $1,606 萬 | 0.03% | +1530.0% | 加碼 |
| QV Investors Inc. | 318,584 | $1,545 萬 | 1.39% | −4,090−1.3% | 減碼 |
| Ameriprise Financial Inc | 314,736 | $1,532 萬 | 0.00% | −22,835−6.8% | 減碼 |
| Scotia Capital Inc. | 310,139 | $1,503 萬 | 0.10% | −19,486−5.9% | 減碼 |
| Capital Fund Management S.A. | 306,824 | $1,487 萬 | 0.19% | +245,298+398.7% | 加碼 |
| Northstar Asset Management Inc | 304,302 | $1,475 萬 | 4.26% | −12,731−4.0% | 減碼 |
| Haverford Trust Co | 303,069 | $1,469 萬 | 0.16% | +3,169+1.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 301,995 | $1,465 萬 | 3.13% | −705−0.2% | 減碼 |