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 2 季 13F 持有人
Unilever PLC 在 2024/6/30 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
- 1,111
- 較 2024 年第 1 季 +29 家
- 持有股數
- 2.30 億
- 較 2024 年第 1 季 −1,798 萬 (−7.3%)
- 總市值
- $126.5 億
- 較 2024 年第 1 季 +$2.23 億 (+1.8%)
- 新進機構
- 103
- 另有 373 家加碼
- 清倉機構
- 74
- 另有 449 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 35,068,585 | $19.3 億 | 0.34% | −571,100−1.6% | 減碼 |
| Fisher Asset Management, LLC | 15,612,223 | $8.59 億 | 0.37% | +1,302,003+9.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 8,336,226 | $4.58 億 | 1.60% | −96,845−1.1% | 減碼 |
| Morgan Stanley | 8,088,389 | $4.45 億 | 0.03% | +21,876+0.3% | 加碼 |
| BlackRock Inc. | 7,563,053 | $4.16 億 | 0.01% | −8,408,311−52.6% | 減碼 |
| Bank of America Corp | 7,267,778 | $4.00 億 | 0.04% | −1,666,085−18.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 6,887,758 | $3.79 億 | 0.34% | 00.0% | 不變 |
| FMR LLC | 5,861,525 | $3.22 億 | 0.02% | −3,801,784−39.3% | 減碼 |
| Wells Fargo & Company | 5,124,625 | $2.82 億 | 0.07% | −125,282−2.4% | 減碼 |
| Goldman Sachs Group Inc | 4,696,118 | $2.58 億 | 0.05% | +141,433+3.1% | 加碼 |
| Lazard Asset Management LLC | 4,389,176 | $2.41 億 | 0.30% | +256,536+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,384,944 | $2.41 億 | 0.06% | +911,443+26.2% | 加碼 |
| Fiduciary Management Inc | 3,909,891 | $2.15 億 | 2.00% | −248,640−6.0% | 減碼 |
| Envestnet Asset Management Inc | 3,870,207 | $2.13 億 | 0.07% | −348,970−8.3% | 減碼 |
| Alliancebernstein L.P. | 3,714,740 | $2.04 億 | 0.07% | +728,377+24.4% | 加碼 |
| American Century Companies Inc | 3,129,635 | $1.72 億 | 0.11% | −607,420−16.3% | 減碼 |
| Norges Bank | 2,980,106 | $1.64 億 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 2,910,373 | $1.60 億 | 0.04% | −493,017−14.5% | 減碼 |
| Cullen Capital Management LLC | 2,888,988 | $1.59 億 | 1.83% | −89,882−3.0% | 減碼 |
| Saratoga Research & Investment Management | 2,767,207 | $1.52 億 | 6.92% | +22,325+0.8% | 加碼 |
| Hamlin Capital Management, LLC | 2,473,215 | $1.36 億 | 4.01% | −20,598−0.8% | 減碼 |
| Raymond James & Associates | 2,445,407 | $1.34 億 | 0.09% | −324,400−11.7% | 減碼 |
| Equity Investment Corp | 2,176,049 | $1.20 億 | 3.06% | −734,702−25.2% | 減碼 |
| LMR Partners LLP | 1,800,928 | $9,903 萬 | 2.12% | +318,180+21.5% | 加碼 |
| Bank of Montreal | 1,748,329 | $9,820 萬 | 0.05% | +1,248,136+249.5% | 加碼 |
| Scharf Investments, LLC | 1,738,034 | $9,557 萬 | 2.73% | −804,838−31.7% | 減碼 |
| Everett Harris & Co | 1,681,559 | $9,247 萬 | 1.18% | −5,751−0.3% | 減碼 |
| Cooke & Bieler LP | 1,586,816 | $8,726 萬 | 0.84% | +136,014+9.4% | 加碼 |
| Natixis Advisors, L.P. | 1,462,284 | $8,041 萬 | 0.17% | −75,614−4.9% | 減碼 |
| Northern Trust Corp | 1,385,015 | $7,616 萬 | 0.01% | +88,009+6.8% | 加碼 |
| CI Private Wealth, LLC | 1,327,225 | $7,298 萬 | 0.13% | +17,903+1.4% | 加碼 |
| Clearbridge Investments, LLC | 1,301,239 | $7,156 萬 | 0.06% | +1,114,992+598.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,284,310 | $7,062 萬 | 0.55% | +1,210,803+1,647.2% | 加碼 |
| HSBC Holdings PLC | 1,225,413 | $6,745 萬 | 0.04% | −469,543−27.7% | 減碼 |
| Millennium Management LLC | 1,157,808 | $6,367 萬 | 0.05% | −618,548−34.8% | 減碼 |
| Price T Rowe Associates Inc | 1,123,336 | $6,177 萬 | 0.01% | −18,542−1.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,115,236 | $6,133 萬 | 2.04% | −99,767−8.2% | 減碼 |
| Aristotle Capital Management, LLC | 1,080,916 | $5,944 萬 | 0.11% | +24,060+2.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 989,316 | $5,440 萬 | 0.18% | +349,140+54.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 989,050 | $5,439 萬 | 0.09% | +19,783+2.0% | 加碼 |
| Truist Financial Corp | 959,037 | $5,274 萬 | 0.08% | −124,460−11.5% | 減碼 |
| First Trust Advisors LP | 948,446 | $5,216 萬 | 0.05% | −312,507−24.8% | 減碼 |
| Neuberger Berman Group LLC | 903,485 | $4,968 萬 | 0.04% | +194,233+27.4% | 加碼 |
| LPL Financial LLC | 883,473 | $4,858 萬 | 0.02% | −171,774−16.3% | 減碼 |
| Captrust Financial Advisors | 878,099 | $4,829 萬 | 0.16% | −147,328−14.4% | 減碼 |
| Welch Group, LLC | 865,256 | $4,758 萬 | 2.29% | +7,480+0.9% | 加碼 |
| CORDA Investment Management, LLC. | 859,000 | $4,724 萬 | 3.84% | −7,203−0.8% | 減碼 |
| Trillium Asset Management, LLC | 848,585 | $4,666 萬 | 1.18% | −40,319−4.5% | 減碼 |
| Brown Advisory Inc | 835,346 | $4,594 萬 | 0.06% | +24,962+3.1% | 加碼 |
| UBS Group AG | 716,015 | $3,937 萬 | 0.01% | +1,993+0.3% | 加碼 |
| St. James Investment Company, LLC | 699,687 | $3,848 萬 | 6.73% | −44,158−5.9% | 減碼 |
| Bank of New York Mellon Corp | 698,382 | $3,840 萬 | 0.01% | +10,919+1.6% | 加碼 |
| Advisors Capital Management, LLC | 691,958 | $3,805 萬 | 0.66% | +33,886+5.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 669,290 | $3,680 萬 | 0.22% | +23,659+3.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 648,117 | $3,564 萬 | 0.46% | +69,285+12.0% | 加碼 |
| River Road Asset Management, LLC | 641,231 | $3,526 萬 | 0.51% | −43,266−6.3% | 減碼 |
| M&T Bank Corp | 635,120 | $3,493 萬 | 0.12% | −8,574−1.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 620,432 | $3,412 萬 | 0.18% | +26,101+4.4% | 加碼 |
| Morningstar Investment Services LLC | 609,621 | $3,374 萬 | 0.37% | +3,691+0.6% | 加碼 |
| Capital Advisors Inc | 608,453 | $3,346 萬 | 0.69% | +60,666+11.1% | 加碼 |
| Tocqueville Asset Management L.P. | 598,000 | $3,288 萬 | 0.54% | +1,220+0.2% | 加碼 |
| Stifel Financial Corp | 581,015 | $3,195 萬 | 0.04% | −1,119,429−65.8% | 減碼 |
| Saturna Capital CORP | 571,239 | $3,141 萬 | 0.42% | +33,954+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 544,547 | $2,994 萬 | 0.03% | +23,415+4.5% | 加碼 |
| First Eagle Investment Management, LLC | 516,573 | $2,841 萬 | 0.06% | +41,399+8.7% | 加碼 |
| Polen Capital Management LLC | 500,714 | $2,753 萬 | 0.07% | −1130.0% | 減碼 |
| United Capital Financial Advisers, LLC | 487,705 | $2,682 萬 | 0.23% | −28,984−5.6% | 減碼 |
| CIBC World Markets Inc. | 478,360 | $2,631 萬 | 0.07% | −17,541−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 474,137 | $2,607 萬 | 0.04% | −11,008−2.3% | 減碼 |
| GQG Partners LLC | 469,935 | $2,584 萬 | 0.04% | +469,935 | 新進 |
| The PNC Financial Services Group, Inc. | 457,203 | $2,514 萬 | 0.02% | −39,862−8.0% | 減碼 |
| Grandfield & Dodd, LLC | 441,115 | $2,426 萬 | 1.54% | −19,007−4.1% | 減碼 |
| National Bank of Canada | 440,747 | $2,405 萬 | 0.04% | −27,930−6.0% | 減碼 |
| HighTower Advisors, LLC | 436,540 | $2,395 萬 | 0.04% | −10,535−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 434,263 | $2,388 萬 | 0.07% | −32,014−6.9% | 減碼 |
| Jane Street Group, LLC | 424,090 | $2,332 萬 | 0.03% | +176,679+71.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 411,630 | $2,264 萬 | 0.07% | −7,140−1.7% | 減碼 |
| Cardinal Capital Management, Inc. | 401,452 | $2,208 萬 | 0.85% | +2,505+0.6% | 加碼 |
| QV Investors Inc. | 394,314 | $2,168 萬 | 2.04% | +78,290+24.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 391,000 | $2,150 萬 | 0.36% | 00.0% | 不變 |
| Ameriprise Financial Inc | 389,087 | $2,139 萬 | 0.01% | +55,042+16.5% | 加碼 |
| Mariner, LLC | 375,900 | $2,067 萬 | 0.04% | −14,718−3.8% | 減碼 |
| Clark Estates Inc | 375,000 | $2,062 萬 | 3.87% | −25,000−6.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 368,689 | $2,027 萬 | 0.36% | +76,689+26.3% | 加碼 |
| Ingalls & Snyder LLC | 367,001 | $2,018 萬 | 0.87% | −6,542−1.8% | 減碼 |
| Boston Common Asset Management, LLC | 364,890 | $2,007 萬 | 0.51% | −20,602−5.3% | 減碼 |
| Franklin Resources Inc | 336,053 | $1,848 萬 | 0.01% | +1,389+0.4% | 加碼 |
| Levin Capital Strategies, L.P. | 317,411 | $1,745 萬 | 1.85% | −86,197−21.4% | 減碼 |
| Wallace Capital Management Inc. | 303,982 | $1,672 萬 | 2.42% | +17,568+6.1% | 加碼 |
| Yacktman Asset Management LP | 297,868 | $1,638 萬 | 0.15% | −1,762−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 295,752 | $1,626 萬 | 0.02% | −10,623−3.5% | 減碼 |
| Northstar Asset Management Inc | 280,832 | $1,544 萬 | 3.94% | −20,551−6.8% | 減碼 |
| Scotia Capital Inc. | 278,968 | $1,534 萬 | 0.09% | −17,916−6.0% | 減碼 |
| TownSquare Capital, LLC | 275,225 | $1,513 萬 | 0.21% | +36,021+15.1% | 加碼 |
| Zevin Asset Management LLC | 274,025 | $1,507 萬 | 2.44% | −11,922−4.2% | 減碼 |
| Creative Planning | 271,907 | $1,495 萬 | 0.02% | +24,235+9.8% | 加碼 |
| Capital Fund Management S.A. | 268,956 | $1,479 萬 | 0.17% | −198,733−42.5% | 減碼 |
| Euro Pacific Asset Management, LLC | 260,821 | $1,443 萬 | 2.86% | −3,059−1.2% | 減碼 |
| Cetera Investment Advisers | 259,854 | $1,429 萬 | 0.03% | −17,825−6.4% | 減碼 |
| SEI Investments Co | 251,012 | $1,380 萬 | 0.02% | +13,927+5.9% | 加碼 |