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 3 季 13F 持有人
Unilever PLC 在 2024/9/30 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
- 1,175
- 較 2024 年第 2 季 +76 家
- 持有股數
- 2.19 億
- 較 2024 年第 2 季 −324.1 萬 (−1.5%)
- 總市值
- $142.1 億
- 較 2024 年第 2 季 +$19.8 億 (+16.2%)
- 新進機構
- 137
- 另有 366 家加碼
- 清倉機構
- 61
- 另有 465 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 25,014,260 | $16.2 億 | 0.28% | −10,054,325−28.7% | 減碼 |
| Fisher Asset Management, LLC | 16,726,400 | $10.9 億 | 0.45% | +1,114,177+7.1% | 加碼 |
| GQG Partners LLC | 10,134,952 | $6.58 億 | 1.03% | +9,665,017+2,056.7% | 加碼 |
| Morgan Stanley | 8,264,083 | $5.37 億 | 0.04% | +175,694+2.2% | 加碼 |
| Bank of America Corp | 7,649,286 | $4.97 億 | 0.04% | +381,508+5.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 6,887,758 | $4.47 億 | 0.39% | 00.0% | 不變 |
| FMR LLC | 5,825,737 | $3.78 億 | 0.02% | −35,788−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 5,106,036 | $3.32 億 | 1.10% | −3,230,190−38.7% | 減碼 |
| Wells Fargo & Company | 4,892,030 | $3.18 億 | 0.08% | −232,595−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,853,022 | $3.15 億 | 0.08% | +468,078+10.7% | 加碼 |
| Goldman Sachs Group Inc | 4,520,941 | $2.94 億 | 0.06% | −175,177−3.7% | 減碼 |
| Lazard Asset Management LLC | 4,422,919 | $2.87 億 | 0.38% | +33,743+0.8% | 加碼 |
| Fiduciary Management Inc | 3,791,283 | $2.46 億 | 2.16% | −118,608−3.0% | 減碼 |
| BlackRock, Inc. | 3,602,789 | $2.34 億 | 0.00% | +3,602,789 | 新進 |
| Alliancebernstein L.P. | 3,544,218 | $2.30 億 | 0.08% | −170,522−4.6% | 減碼 |
| Envestnet Asset Management Inc | 3,503,203 | $2.28 億 | 0.07% | −367,004−9.5% | 減碼 |
| Norges Bank | 2,980,106 | $1.94 億 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 2,912,809 | $1.89 億 | 0.04% | +2,436+0.1% | 加碼 |
| Cullen Capital Management LLC | 2,741,267 | $1.78 億 | 1.94% | −147,721−5.1% | 減碼 |
| American Century Companies Inc | 2,716,337 | $1.76 億 | 0.10% | −413,298−13.2% | 減碼 |
| Hamlin Capital Management, LLC | 2,667,380 | $1.73 億 | 4.35% | +194,165+7.9% | 加碼 |
| Saratoga Research & Investment Management | 2,607,574 | $1.69 億 | 7.42% | −159,633−5.8% | 減碼 |
| Raymond James & Associates | 2,342,864 | $1.52 億 | 0.09% | −102,543−4.2% | 減碼 |
| Equity Investment Corp | 2,132,272 | $1.39 億 | 3.22% | −43,777−2.0% | 減碼 |
| Jennison Associates LLC | 2,076,169 | $1.35 億 | 0.08% | +1,884,216+981.6% | 加碼 |
| Bank of Montreal | 1,812,164 | $1.19 億 | 0.06% | +63,835+3.7% | 加碼 |
| Everett Harris & Co | 1,674,055 | $1.09 億 | 1.35% | −7,504−0.4% | 減碼 |
| Clearbridge Investments, LLC | 1,549,042 | $1.01 億 | 0.08% | +247,803+19.0% | 加碼 |
| Price T Rowe Associates Inc | 1,472,901 | $9,568 萬 | 0.01% | +349,565+31.1% | 加碼 |
| Northern Trust Corp | 1,424,196 | $9,252 萬 | 0.02% | +39,181+2.8% | 加碼 |
| Natixis Advisors, L.P. | 1,300,637 | $8,449 萬 | 0.16% | −161,647−11.1% | 減碼 |
| CI Private Wealth, LLC | 1,288,297 | $8,369 萬 | 0.13% | −38,928−2.9% | 減碼 |
| Neuberger Berman Group LLC | 1,197,634 | $7,783 萬 | 0.06% | +294,149+32.6% | 加碼 |
| Citigroup Inc | 1,105,064 | $7,178 萬 | 0.07% | +918,841+493.4% | 加碼 |
| Aristotle Capital Management, LLC | 1,081,758 | $7,027 萬 | 0.13% | +842+0.1% | 加碼 |
| Cooke & Bieler LP | 1,074,005 | $6,977 萬 | 0.63% | −512,811−32.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,049,900 | $6,820 萬 | 0.11% | +60,850+6.2% | 加碼 |
| Truist Financial Corp | 930,057 | $6,042 萬 | 0.10% | −28,980−3.0% | 減碼 |
| LPL Financial LLC | 902,840 | $5,865 萬 | 0.03% | +19,367+2.2% | 加碼 |
| First Trust Advisors LP | 895,512 | $5,817 萬 | 0.06% | −52,934−5.6% | 減碼 |
| Brown Advisory Inc | 890,096 | $5,782 萬 | 0.07% | +54,750+6.6% | 加碼 |
| Captrust Financial Advisors | 872,252 | $5,666 萬 | 0.17% | −5,847−0.7% | 減碼 |
| Welch Group, LLC | 858,457 | $5,577 萬 | 2.42% | −6,799−0.8% | 減碼 |
| Ameriprise Financial Inc | 829,392 | $5,411 萬 | 0.01% | +440,305+113.2% | 加碼 |
| LMR Partners LLP | 830,860 | $5,397 萬 | 1.19% | −970,068−53.9% | 減碼 |
| Trillium Asset Management, LLC | 829,538 | $5,389 萬 | 1.32% | −19,047−2.2% | 減碼 |
| CORDA Investment Management, LLC. | 828,874 | $5,384 萬 | 4.20% | −30,126−3.5% | 減碼 |
| Advisors Capital Management, LLC | 700,106 | $4,548 萬 | 0.74% | +8,148+1.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 686,647 | $4,460 萬 | 1.40% | −428,589−38.4% | 減碼 |
| UBS Group AG | 684,123 | $4,444 萬 | 0.01% | −31,892−4.5% | 減碼 |
| St. James Investment Company, LLC | 676,937 | $4,397 萬 | 7.43% | −22,750−3.3% | 減碼 |
| Bank of New York Mellon Corp | 673,632 | $4,376 萬 | 0.01% | −24,750−3.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 647,076 | $4,203 萬 | 0.21% | +26,644+4.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 646,436 | $4,199 萬 | 0.51% | −1,681−0.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 643,813 | $4,182 萬 | 0.23% | −25,477−3.8% | 減碼 |
| M&T Bank Corp | 639,518 | $4,154 萬 | 0.14% | +4,398+0.7% | 加碼 |
| Morningstar Investment Services LLC | 608,073 | $3,979 萬 | 0.41% | −1,548−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 456,923 | $3,969 萬 | 0.03% | +274,972+151.1% | 加碼 |
| Capital Advisors Inc | 605,556 | $3,934 萬 | 0.79% | −2,897−0.5% | 減碼 |
| Tocqueville Asset Management L.P. | 601,650 | $3,908 萬 | 0.61% | +3,650+0.6% | 加碼 |
| Saturna Capital CORP | 574,325 | $3,731 萬 | 0.49% | +3,086+0.5% | 加碼 |
| First Eagle Investment Management, LLC | 554,540 | $3,602 萬 | 0.07% | +37,967+7.3% | 加碼 |
| River Road Asset Management, LLC | 548,011 | $3,560 萬 | 0.47% | −93,220−14.5% | 減碼 |
| Citadel Advisors LLC | 479,122 | $3,112 萬 | 0.03% | +479,122 | 新進 |
| United Capital Financial Advisers, LLC | 467,652 | $3,038 萬 | 0.25% | −20,053−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 457,774 | $2,974 萬 | 0.02% | +571+0.1% | 加碼 |
| Stifel Financial Corp | 439,054 | $2,852 萬 | 0.03% | −141,961−24.4% | 減碼 |
| Commonwealth Equity Services, LLC | 436,067 | $2,833 萬 | 0.04% | −38,070−8.0% | 減碼 |
| Mar Vista Investment Partners LLC | 428,127 | $2,781 萬 | 1.77% | +264,047+160.9% | 加碼 |
| Grandfield & Dodd, LLC | 425,693 | $2,765 萬 | 1.64% | −15,422−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 420,376 | $2,731 萬 | 0.08% | −13,887−3.2% | 減碼 |
| CIBC World Markets Inc. | 417,386 | $2,711 萬 | 0.06% | −60,974−12.7% | 減碼 |
| Cardinal Capital Management, Inc. | 407,747 | $2,649 萬 | 1.09% | +6,295+1.6% | 加碼 |
| HighTower Advisors, LLC | 407,776 | $2,642 萬 | 0.04% | −28,764−6.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 406,553 | $2,641 萬 | 0.08% | −5,077−1.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 393,287 | $2,555 萬 | 0.35% | +24,598+6.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 391,000 | $2,540 萬 | 0.39% | 00.0% | 不變 |
| National Bank of Canada | 382,226 | $2,482 萬 | 0.03% | −58,521−13.3% | 減碼 |
| Mariner, LLC | 366,514 | $2,382 萬 | 0.04% | −9,386−2.5% | 減碼 |
| Ingalls & Snyder LLC | 363,986 | $2,365 萬 | 0.93% | −3,015−0.8% | 減碼 |
| Canoe Financial LP | 358,478 | $2,349 萬 | 0.56% | +358,478 | 新進 |
| Franklin Resources Inc | 346,321 | $2,243 萬 | 0.01% | +10,268+3.1% | 加碼 |
| Prio Wealth Limited Partnership | 331,038 | $2,150 萬 | 0.63% | +185,014+126.7% | 加碼 |
| Boston Common Asset Management, LLC | 330,856 | $2,149 萬 | 0.56% | −34,034−9.3% | 減碼 |
| SEI Investments Co | 315,638 | $2,050 萬 | 0.03% | +64,626+25.7% | 加碼 |
| QV Investors Inc. | 310,264 | $2,016 萬 | 1.78% | −84,050−21.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 305,870 | $1,987 萬 | 0.35% | +104,071+51.6% | 加碼 |
| Wallace Capital Management Inc. | 297,066 | $1,930 萬 | 2.61% | −6,916−2.3% | 減碼 |
| Creative Planning | 295,625 | $1,920 萬 | 0.02% | +23,718+8.7% | 加碼 |
| JPMorgan Chase & Co | 292,225 | $1,898 萬 | 0.00% | +149,111+104.2% | 加碼 |
| Yacktman Asset Management LP | 281,221 | $1,827 萬 | 0.19% | −16,647−5.6% | 減碼 |
| TownSquare Capital, LLC | 274,718 | $1,785 萬 | 0.21% | −507−0.2% | 減碼 |
| Northstar Asset Management Inc | 273,247 | $1,775 萬 | 4.36% | −7,585−2.7% | 減碼 |
| Scotia Capital Inc. | 271,739 | $1,765 萬 | 0.09% | −7,229−2.6% | 減碼 |
| Zevin Asset Management LLC | 269,080 | $1,748 萬 | 2.70% | −4,945−1.8% | 減碼 |
| Cresset Asset Management, LLC | 263,058 | $1,709 萬 | 0.07% | +12,567+5.0% | 加碼 |
| Polen Capital Management LLC | 257,804 | $1,675 萬 | 0.04% | −242,910−48.5% | 減碼 |
| Euro Pacific Asset Management, LLC | 255,844 | $1,659 萬 | 3.06% | −4,977−1.9% | 減碼 |
| New York State Common Retirement Fund | 242,094 | $1,573 萬 | 0.02% | +169,793+234.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 241,694 | $1,570 萬 | 0.02% | −54,058−18.3% | 減碼 |