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 1,192 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 | 1,192 | $155.0 億 |
| 2026 年第 1 季 | 1,174 | $137.2 億 |
| 2025 年第 4 季 | 1,157 | $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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 104,800 | $680.8 萬 | 0.22% | 00.0% | 不變 |
| Fiera Capital Corp | 105,681 | $686.5 萬 | 0.02% | −943−0.9% | 減碼 |
| Portland Global Advisors LLC | 105,900 | $687.9 萬 | 0.86% | +1,705+1.6% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 107,230 | $696.6 萬 | 1.26% | −1,549−1.4% | 減碼 |
| Keating Investment Counselors Inc | 107,438 | $697.9 萬 | 2.08% | −165−0.2% | 減碼 |
| Eldred Rock Partners, LLC | 108,955 | $707.8 萬 | 2.37% | +59,241+119.2% | 加碼 |
| Oak Ridge Investments LLC | 109,854 | $713.6 萬 | 0.62% | +7,196+7.0% | 加碼 |
| Mediolanum International Funds Ltd | 109,393 | $716.6 萬 | 0.10% | +109,393 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 110,528 | $718.0 萬 | 0.02% | +15,941+16.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 111,389 | $723.6 萬 | 0.45% | −7,766−6.5% | 減碼 |
| Quantinno Capital Management LP | 111,444 | $723.9 萬 | 0.09% | +18,224+19.5% | 加碼 |
| Auxier Asset Management | 112,693 | $732.1 萬 | 1.08% | −500.0% | 減碼 |
| Blair William & Co | 119,780 | $778.1 萬 | 0.02% | −4,077−3.3% | 減碼 |
| Old Mission Capital LLC | 121,735 | $790.8 萬 | 0.17% | −101,082−45.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 123,365 | $801.4 萬 | 0.05% | −1,758−1.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 124,632 | $809.6 萬 | 0.09% | −29,451−19.1% | 減碼 |
| Oxbow Advisors, LLC | 126,357 | $820.8 萬 | 0.81% | +709+0.6% | 加碼 |
| CWM, LLC | 126,407 | $821.1 萬 | 0.04% | −10,807−7.9% | 減碼 |
| Windle Wealth, LLC | 128,090 | $832.1 萬 | 4.52% | −220−0.2% | 減碼 |
| One Capital Management, LLC | 128,379 | $833.9 萬 | 0.27% | −2,432−1.9% | 減碼 |
| Chartwell Investment Partners, LLC | 129,692 | $842.5 萬 | 0.29% | +446+0.3% | 加碼 |
| US Bancorp | 130,757 | $849.4 萬 | 0.01% | +10,759+9.0% | 加碼 |
| Snowden Capital Advisors LLC | 131,086 | $851.5 萬 | 0.25% | +9,203+7.6% | 加碼 |
| Destination Wealth Management | 132,755 | $862.4 萬 | 0.27% | −2,919−2.2% | 減碼 |
| Sanders Capital, LLC | 134,370 | $872.9 萬 | 0.01% | −4,630−3.3% | 減碼 |
| Bryn Mawr Trust Co | 136,118 | $884.2 萬 | 0.16% | −263−0.2% | 減碼 |
| HRT Financial LP | 136,181 | $884.6 萬 | 0.04% | +136,181 | 新進 |
| Alerus Financial NA | 137,001 | $890.0 萬 | 0.65% | −7,358−5.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 141,258 | $891.2 萬 | 0.08% | +46,327+48.8% | 加碼 |
| XML Financial, LLC | 137,416 | $892.7 萬 | 0.83% | −7,767−5.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 141,488 | $919.1 萬 | 0.28% | +4,283+3.1% | 加碼 |
| Lowe Brockenbrough & Co Inc | 141,900 | $921.8 萬 | 0.59% | −42,977−23.2% | 減碼 |
| Advocate Group LLC | 142,100 | $923.1 萬 | 1.67% | +544+0.4% | 加碼 |
| First Personal Financial Services | 143,496 | $932.1 萬 | 1.97% | −33,802−19.1% | 減碼 |
| Clean Yield Group | 147,006 | $955.0 萬 | 3.04% | −22,507−13.3% | 減碼 |
| Systematic Alpha Investments, LLC | 147,881 | $960.6 萬 | 0.35% | 00.0% | 不變 |
| NewSquare Capital LLC | 148,973 | $967.7 萬 | 0.77% | −1,023−0.7% | 減碼 |
| Guardian Capital LP | 149,462 | $970.9 萬 | 0.36% | −207−0.1% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 150,191 | $975.6 萬 | 7.58% | −2,560−1.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 150,944 | $980.5 萬 | 0.03% | +2,007+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 151,027 | $981.1 萬 | 0.00% | +31,186+26.0% | 加碼 |
| Russell Investments Group, Ltd. | 151,704 | $985.5 萬 | 0.01% | +11,490+8.2% | 加碼 |
| Warren Averett Asset Management, LLC | 152,101 | $988.0 萬 | 0.18% | −19,742−11.5% | 減碼 |
| Nicholas Company, Inc. | 153,210 | $995.3 萬 | 0.16% | −20,340−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 154,572 | $1,004 萬 | 0.01% | +154,572 | 新進 |
| Sustainable Growth Advisers, LP | 158,944 | $1,033 萬 | 0.04% | −27,051−14.5% | 減碼 |
| Pathstone Holdings, LLC | 161,095 | $1,046 萬 | 0.05% | −956−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 162,948 | $1,059 萬 | 0.20% | +60.0% | 加碼 |
| ProVise Management Group, LLC | 165,689 | $1,076 萬 | 0.85% | +4,430+2.7% | 加碼 |
| American Assets Investment Management, LLC | 170,000 | $1,104 萬 | 0.97% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 170,276 | $1,106 萬 | 0.41% | −3,359−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 171,384 | $1,113 萬 | 0.05% | +171,384 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,738 | $1,148 萬 | 0.04% | −812,578−82.1% | 減碼 |
| Verition Fund Management LLC | 180,026 | $1,169 萬 | 0.08% | +180,026 | 新進 |
| Rockland Trust Co | 182,424 | $1,185 萬 | 0.58% | −2,135−1.2% | 減碼 |
| Managed Asset Portfolios, LLC | 183,407 | $1,191 萬 | 1.68% | −1,773−1.0% | 減碼 |
| Federated Hermes, Inc. | 184,464 | $1,198 萬 | 0.03% | −8,007−4.2% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 191,523 | $1,244 萬 | 2.37% | −955−0.5% | 減碼 |
| Manning & Napier Advisors LLC | 193,618 | $1,258 萬 | 0.14% | +757+0.4% | 加碼 |
| Mercer Global Advisors Inc | 200,667 | $1,297 萬 | 0.03% | +36,060+21.9% | 加碼 |
| Advisor Group Holdings, Inc. | 202,517 | $1,316 萬 | 0.03% | −19,123−8.6% | 減碼 |
| Cerity Partners LLC | 205,049 | $1,332 萬 | 0.03% | +37,255+22.2% | 加碼 |
| Brinker Capital Investments, LLC | 207,453 | $1,348 萬 | 0.13% | +10,408+5.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 207,453 | $1,348 萬 | 0.13% | +10,408+5.3% | 加碼 |
| Cetera Investment Advisers | 211,154 | $1,372 萬 | 0.03% | −48,700−18.7% | 減碼 |
| MML Investors Services, LLC | 212,242 | $1,379 萬 | 0.05% | −19,934−8.6% | 減碼 |
| Capital Fund Management S.A. | 216,956 | $1,409 萬 | 0.16% | −52,000−19.3% | 減碼 |
| QRG Capital Management, Inc. | 221,086 | $1,436 萬 | 0.16% | +72,200+48.5% | 加碼 |
| Jane Street Group, LLC | 228,923 | $1,487 萬 | 0.02% | −195,167−46.0% | 減碼 |
| Optiver Holding B.V. | 232,614 | $1,511 萬 | 0.38% | +66,419+40.0% | 加碼 |
| Clark Estates Inc | 235,000 | $1,527 萬 | 2.84% | −140,000−37.3% | 減碼 |
| Alpha Cubed Investments, LLC | 235,456 | $1,530 萬 | 0.68% | −7,284−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 239,066 | $1,553 萬 | 0.09% | −1,434−0.6% | 減碼 |
| Modera Wealth Management, LLC | 240,841 | $1,565 萬 | 0.20% | −712−0.3% | 減碼 |
| Levin Capital Strategies, L.P. | 241,529 | $1,569 萬 | 1.52% | −75,882−23.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 241,694 | $1,570 萬 | 0.02% | −54,058−18.3% | 減碼 |
| New York State Common Retirement Fund | 242,094 | $1,573 萬 | 0.02% | +169,793+234.8% | 加碼 |
| Euro Pacific Asset Management, LLC | 255,844 | $1,659 萬 | 3.06% | −4,977−1.9% | 減碼 |
| Polen Capital Management LLC | 257,804 | $1,675 萬 | 0.04% | −242,910−48.5% | 減碼 |
| Cresset Asset Management, LLC | 263,058 | $1,709 萬 | 0.07% | +12,567+5.0% | 加碼 |
| Zevin Asset Management LLC | 269,080 | $1,748 萬 | 2.70% | −4,945−1.8% | 減碼 |
| Scotia Capital Inc. | 271,739 | $1,765 萬 | 0.09% | −7,229−2.6% | 減碼 |
| Northstar Asset Management Inc | 273,247 | $1,775 萬 | 4.36% | −7,585−2.7% | 減碼 |
| TownSquare Capital, LLC | 274,718 | $1,785 萬 | 0.21% | −507−0.2% | 減碼 |
| Yacktman Asset Management LP | 281,221 | $1,827 萬 | 0.19% | −16,647−5.6% | 減碼 |
| JPMorgan Chase & Co | 292,225 | $1,898 萬 | 0.00% | +149,111+104.2% | 加碼 |
| Creative Planning | 295,625 | $1,920 萬 | 0.02% | +23,718+8.7% | 加碼 |
| Wallace Capital Management Inc. | 297,066 | $1,930 萬 | 2.61% | −6,916−2.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 305,870 | $1,987 萬 | 0.35% | +104,071+51.6% | 加碼 |
| QV Investors Inc. | 310,264 | $2,016 萬 | 1.78% | −84,050−21.3% | 減碼 |
| SEI Investments Co | 315,638 | $2,050 萬 | 0.03% | +64,626+25.7% | 加碼 |
| Boston Common Asset Management, LLC | 330,856 | $2,149 萬 | 0.56% | −34,034−9.3% | 減碼 |
| Prio Wealth Limited Partnership | 331,038 | $2,150 萬 | 0.63% | +185,014+126.7% | 加碼 |
| Franklin Resources Inc | 346,321 | $2,243 萬 | 0.01% | +10,268+3.1% | 加碼 |
| Canoe Financial LP | 358,478 | $2,349 萬 | 0.56% | +358,478 | 新進 |
| Ingalls & Snyder LLC | 363,986 | $2,365 萬 | 0.93% | −3,015−0.8% | 減碼 |
| Mariner, LLC | 366,514 | $2,382 萬 | 0.04% | −9,386−2.5% | 減碼 |
| National Bank of Canada | 382,226 | $2,482 萬 | 0.03% | −58,521−13.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 391,000 | $2,540 萬 | 0.39% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 393,287 | $2,555 萬 | 0.35% | +24,598+6.7% | 加碼 |