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
2024 年第 1 季 13F 持有人
Unilever PLC 在 2024/3/31 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
- 1,093
- 較 2023 年第 4 季 −4 家
- 持有股數
- 2.48 億
- 較 2023 年第 4 季 +529.7 萬 (+2.2%)
- 總市值
- $124.4 億
- 較 2023 年第 4 季 +$6.71 億 (+5.7%)
- 新進機構
- 91
- 另有 407 家加碼
- 清倉機構
- 95
- 另有 418 家減碼
另有 12 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 35,639,685 | $17.9 億 | 0.32% | +1,145,554+3.3% | 加碼 |
| BlackRock Inc. | 15,971,364 | $8.02 億 | 0.02% | −1,344,972−7.8% | 減碼 |
| Fisher Asset Management, LLC | 14,310,220 | $7.18 億 | 0.34% | +3,479,970+32.1% | 加碼 |
| FMR LLC | 9,663,309 | $4.85 億 | 0.03% | +219,500+2.3% | 加碼 |
| Bank of America Corp | 8,933,863 | $4.48 億 | 0.04% | +515,822+6.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 8,433,071 | $4.23 億 | 1.41% | +1,884,830+28.8% | 加碼 |
| Morgan Stanley | 8,066,513 | $4.05 億 | 0.03% | −162,609−2.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 6,887,758 | $3.46 億 | 0.31% | 00.0% | 不變 |
| Wells Fargo & Company | 5,249,907 | $2.63 億 | 0.07% | +283,375+5.7% | 加碼 |
| Goldman Sachs Group Inc | 4,554,685 | $2.29 億 | 0.05% | −554,238−10.8% | 減碼 |
| Envestnet Asset Management Inc | 4,219,177 | $2.12 億 | 0.08% | +134,871+3.3% | 加碼 |
| Fiduciary Management Inc | 4,158,531 | $2.09 億 | 1.86% | +827,814+24.9% | 加碼 |
| Lazard Asset Management LLC | 4,132,640 | $2.07 億 | 0.25% | +668,913+19.3% | 加碼 |
| American Century Companies Inc | 3,737,055 | $1.88 億 | 0.12% | −110,071−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,473,501 | $1.74 億 | 0.05% | −185,956−5.1% | 減碼 |
| Royal Bank of Canada | 3,403,390 | $1.71 億 | 0.04% | −48,619−1.4% | 減碼 |
| Alliancebernstein L.P. | 2,986,363 | $1.50 億 | 0.05% | +78,018+2.7% | 加碼 |
| Norges Bank | 2,980,106 | $1.50 億 | 0.02% | −140,000−4.5% | 減碼 |
| Cullen Capital Management LLC | 2,978,870 | $1.50 億 | 1.66% | −64,163−2.1% | 減碼 |
| Equity Investment Corp | 2,910,751 | $1.46 億 | 3.65% | +1,505,233+107.1% | 加碼 |
| Raymond James & Associates | 2,769,807 | $1.39 億 | 0.09% | +114,510+4.3% | 加碼 |
| Saratoga Research & Investment Management | 2,744,882 | $1.38 億 | 6.26% | +437,621+19.0% | 加碼 |
| Scharf Investments, LLC | 2,542,872 | $1.28 億 | 3.46% | −43,493−1.7% | 減碼 |
| Hamlin Capital Management, LLC | 2,493,813 | $1.25 億 | 3.70% | +178,503+7.7% | 加碼 |
| Millennium Management LLC | 1,776,356 | $8,916 萬 | 0.08% | +1,174,495+195.1% | 加碼 |
| Stifel Financial Corp | 1,700,444 | $8,535 萬 | 0.10% | −46,489−2.7% | 減碼 |
| HSBC Holdings PLC | 1,694,956 | $8,507 萬 | 0.06% | +1,047,064+161.6% | 加碼 |
| Everett Harris & Co | 1,687,310 | $8,469 萬 | 1.12% | −7,271−0.4% | 減碼 |
| Natixis Advisors, L.P. | 1,537,898 | $7,719 萬 | 0.18% | +204,249+15.3% | 加碼 |
| LMR Partners LLP | 1,482,748 | $7,442 萬 | 1.90% | +474,809+47.1% | 加碼 |
| Cooke & Bieler LP | 1,450,802 | $7,282 萬 | 0.67% | −134,811−8.5% | 減碼 |
| CI Private Wealth, LLC | 1,309,322 | $6,571 萬 | 0.12% | −43,150−3.2% | 減碼 |
| Northern Trust Corp | 1,297,006 | $6,510 萬 | 0.01% | −612,837−32.1% | 減碼 |
| First Trust Advisors LP | 1,260,953 | $6,329 萬 | 0.06% | −191,592−13.2% | 減碼 |
| JPMorgan Chase & Co | 1,246,133 | $6,254 萬 | 0.01% | +392,898+46.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,215,003 | $6,098 萬 | 2.21% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,141,878 | $5,731 萬 | 0.01% | +214,635+23.1% | 加碼 |
| Truist Financial Corp | 1,083,497 | $5,438 萬 | 0.08% | −13,176−1.2% | 減碼 |
| Optiver Holding B.V. | 1,071,193 | $5,376 萬 | 2.23% | +128,578+13.6% | 加碼 |
| Aristotle Capital Management, LLC | 1,056,856 | $5,304 萬 | 0.10% | −39,556−3.6% | 減碼 |
| LPL Financial LLC | 1,055,247 | $5,296 萬 | 0.03% | −85,662−7.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 969,267 | $4,865 萬 | 0.08% | +207,182+27.2% | 加碼 |
| Trillium Asset Management, LLC | 888,904 | $4,461 萬 | 1.14% | −1,583−0.2% | 減碼 |
| Captrust Financial Advisors | 1,025,427 | $4,375 萬 | 0.16% | +184,673+22.0% | 加碼 |
| CORDA Investment Management, LLC. | 866,203 | $4,347 萬 | 3.46% | +31,594+3.8% | 加碼 |
| Federated Hermes, Inc. | 860,168 | $4,317 萬 | 0.10% | −576,532−40.1% | 減碼 |
| Welch Group, LLC | 857,776 | $4,305 萬 | 2.14% | +33,310+4.0% | 加碼 |
| Brown Advisory Inc | 810,384 | $4,067 萬 | 0.05% | +66,727+9.0% | 加碼 |
| HRT Financial LP | 796,954 | $4,000 萬 | 0.25% | +304,491+61.8% | 加碼 |
| St. James Investment Company, LLC | 743,845 | $3,733 萬 | 6.09% | +91,927+14.1% | 加碼 |
| UBS Group AG | 714,022 | $3,584 萬 | 0.01% | −3,085−0.4% | 減碼 |
| Neuberger Berman Group LLC | 709,252 | $3,559 萬 | 0.03% | −160,807−18.5% | 減碼 |
| Pacer Advisors, Inc. | 707,311 | $3,550 萬 | 0.08% | +16,782+2.4% | 加碼 |
| Bank of New York Mellon Corp | 687,463 | $3,450 萬 | 0.01% | +57,195+9.1% | 加碼 |
| River Road Asset Management, LLC | 684,497 | $3,435 萬 | 0.46% | −93,246−12.0% | 減碼 |
| Advisors Capital Management, LLC | 658,072 | $3,303 萬 | 0.60% | +49,820+8.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 645,631 | $3,240 萬 | 0.19% | +20,442+3.3% | 加碼 |
| M&T Bank Corp | 643,694 | $3,231 萬 | 0.11% | −14,079−2.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 640,176 | $3,213 萬 | 0.12% | +526,007+460.7% | 加碼 |
| Morningstar Investment Services LLC | 605,930 | $3,038 萬 | 0.33% | −606,332−50.0% | 減碼 |
| Tocqueville Asset Management L.P. | 596,780 | $2,995 萬 | 0.49% | −5,436−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 594,331 | $2,983 萬 | 0.22% | +38,893+7.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 578,832 | $2,905 萬 | 0.43% | −74,115−11.4% | 減碼 |
| Capital Advisors Inc | 547,787 | $2,749 萬 | 0.59% | +21,325+4.1% | 加碼 |
| Saturna Capital CORP | 537,285 | $2,697 萬 | 0.37% | −1410.0% | 減碼 |
| Qube Research & Technologies Ltd | 528,380 | $2,652 萬 | 0.05% | −919,129−63.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 521,132 | $2,616 萬 | 0.02% | +521,132 | 新進 |
| United Capital Financial Advisers, LLC | 516,689 | $2,593 萬 | 0.21% | −56,030−9.8% | 減碼 |
| Polen Capital Management LLC | 500,827 | $2,514 萬 | 0.06% | +32,879+7.0% | 加碼 |
| Bank of Montreal | 500,193 | $2,513 萬 | 0.01% | −476,332−48.8% | 減碼 |
| National Bank of Canada | 468,677 | $2,506 萬 | 0.04% | +44,717+10.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 497,065 | $2,495 萬 | 0.02% | −10,025−2.0% | 減碼 |
| CIBC World Markets Inc. | 495,901 | $2,489 萬 | 0.06% | +24,511+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 485,145 | $2,435 萬 | 0.04% | −9,894−2.0% | 減碼 |
| First Eagle Investment Management, LLC | 475,174 | $2,385 萬 | 0.05% | +50,052+11.8% | 加碼 |
| Capital Fund Management S.A. | 467,689 | $2,347 萬 | 0.29% | +160,865+52.4% | 加碼 |
| Old Mission Capital LLC | 467,000 | $2,344 萬 | 0.57% | +231,651+98.4% | 加碼 |
| Janney Montgomery Scott LLC | 466,277 | $2,340 萬 | 0.07% | +16,280+3.6% | 加碼 |
| Grandfield & Dodd, LLC | 460,122 | $2,309 萬 | 1.46% | −4,940−1.1% | 減碼 |
| HighTower Advisors, LLC | 447,075 | $2,243 萬 | 0.04% | +9,290+2.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 418,770 | $2,102 萬 | 0.07% | +2,318+0.6% | 加碼 |
| Brandes Investment Partners, LP | 407,519 | $2,045 萬 | 0.26% | +26,195+6.9% | 加碼 |
| Levin Capital Strategies, L.P. | 403,608 | $2,026 萬 | 2.05% | −24,661−5.8% | 減碼 |
| Clark Estates Inc | 400,000 | $2,008 萬 | 3.31% | 00.0% | 不變 |
| Cardinal Capital Management, Inc. | 398,947 | $2,002 萬 | 0.89% | +32,460+8.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 391,000 | $1,962 萬 | 0.35% | +390,000+39,000.0% | 加碼 |
| Mariner, LLC | 390,618 | $1,961 萬 | 0.04% | +7,412+1.9% | 加碼 |
| Boston Common Asset Management, LLC | 385,492 | $1,935 萬 | 0.46% | −77,429−16.7% | 減碼 |
| Ingalls & Snyder LLC | 373,543 | $1,875 萬 | 0.83% | −14,589−3.8% | 減碼 |
| Franklin Resources Inc | 334,664 | $1,680 萬 | 0.01% | +145,275+76.7% | 加碼 |
| Ameriprise Financial Inc | 334,045 | $1,677 萬 | 0.00% | +19,309+6.1% | 加碼 |
| QV Investors Inc. | 316,024 | $1,586 萬 | 1.38% | −2,560−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 306,375 | $1,538 萬 | 0.02% | −24,800−7.5% | 減碼 |
| Northstar Asset Management Inc | 301,383 | $1,513 萬 | 2.66% | −2,919−1.0% | 減碼 |
| Yacktman Asset Management LP | 299,630 | $1,504 萬 | 0.14% | +8,977+3.1% | 加碼 |
| Scotia Capital Inc. | 296,884 | $1,490 萬 | 0.09% | −13,255−4.3% | 減碼 |
| Citigroup Inc | 294,123 | $1,476 萬 | 0.02% | +23,553+8.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 292,000 | $1,466 萬 | 0.27% | −113,230−27.9% | 減碼 |
| Wallace Capital Management Inc. | 286,414 | $1,438 萬 | 1.96% | +69,121+31.8% | 加碼 |
| Zevin Asset Management LLC | 285,947 | $1,435 萬 | 2.39% | −8,978−3.0% | 減碼 |