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 4 季 13F 持有人
Unilever PLC 在 2024/12/31 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
- 1,188
- 較 2024 年第 3 季 +36 家
- 持有股數
- 2.20 億
- 較 2024 年第 3 季 +427.8 萬 (+2.0%)
- 總市值
- $124.5 億
- 較 2024 年第 3 季 −$15.2 億 (−10.9%)
- 新進機構
- 141
- 另有 454 家加碼
- 清倉機構
- 105
- 另有 408 家減碼
另有 23 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 24,679,388 | $14.0 億 | 0.26% | −334,872−1.3% | 減碼 |
| Fisher Asset Management, LLC | 17,940,963 | $10.2 億 | 0.40% | +1,214,563+7.3% | 加碼 |
| Morgan Stanley | 8,665,884 | $4.91 億 | 0.03% | +401,801+4.9% | 加碼 |
| Bank of America Corp | 7,906,824 | $4.48 億 | 0.04% | +257,538+3.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 6,887,758 | $3.91 億 | 0.36% | 00.0% | 不變 |
| GQG Partners LLC | 6,496,305 | $3.68 億 | 0.55% | −3,638,647−35.9% | 減碼 |
| FMR LLC | 5,458,651 | $3.10 億 | 0.02% | −367,086−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,103,075 | $2.89 億 | 0.07% | +250,053+5.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,062,911 | $2.87 億 | 0.96% | −43,125−0.8% | 減碼 |
| Wells Fargo & Company | 4,757,076 | $2.70 億 | 0.06% | −134,954−2.8% | 減碼 |
| Goldman Sachs Group Inc | 4,634,183 | $2.63 億 | 0.05% | +113,242+2.5% | 加碼 |
| Lazard Asset Management LLC | 4,378,983 | $2.48 億 | 0.36% | −43,936−1.0% | 減碼 |
| Envestnet Asset Management Inc | 3,830,532 | $2.17 億 | 0.07% | +327,329+9.3% | 加碼 |
| Clearbridge Investments, LLC | 3,719,284 | $2.11 億 | 0.17% | +2,170,242+140.1% | 加碼 |
| Fiduciary Management Inc | 3,636,325 | $2.06 億 | 1.92% | −154,958−4.1% | 減碼 |
| Alliancebernstein L.P. | 3,534,105 | $2.00 億 | 0.07% | −10,113−0.3% | 減碼 |
| Jennison Associates LLC | 3,454,686 | $1.96 億 | 0.12% | +1,378,517+66.4% | 加碼 |
| Raymond James Financial Inc | 3,118,273 | $1.77 億 | 0.07% | +3,118,273 | 新進 |
| Royal Bank of Canada | 2,926,892 | $1.66 億 | 0.04% | +14,083+0.5% | 加碼 |
| Hamlin Capital Management, LLC | 2,874,929 | $1.63 億 | 4.04% | +207,549+7.8% | 加碼 |
| American Century Companies Inc | 2,847,686 | $1.61 億 | 0.09% | +131,349+4.8% | 加碼 |
| Norges Bank | 2,709,106 | $1.54 億 | 0.02% | −271,000−9.1% | 減碼 |
| Cullen Capital Management LLC | 2,639,907 | $1.50 億 | 1.74% | −101,360−3.7% | 減碼 |
| BlackRock, Inc. | 2,320,989 | $1.32 億 | 0.00% | −1,281,800−35.6% | 減碼 |
| Saratoga Research & Investment Management | 2,226,748 | $1.26 億 | 6.37% | −380,826−14.6% | 減碼 |
| Equity Investment Corp | 2,169,194 | $1.23 億 | 2.88% | +36,922+1.7% | 加碼 |
| Northern Trust Corp | 2,166,456 | $1.23 億 | 0.02% | +742,260+52.1% | 加碼 |
| Everett Harris & Co | 1,650,419 | $9,358 萬 | 1.18% | −23,636−1.4% | 減碼 |
| JPMorgan Chase & Co | 1,465,523 | $8,310 萬 | 0.01% | +1,173,298+401.5% | 加碼 |
| Natixis Advisors, L.P. | 1,309,586 | $7,425 萬 | 0.14% | +8,949+0.7% | 加碼 |
| CI Private Wealth, LLC | 1,254,454 | $7,113 萬 | 0.12% | −33,843−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,240,653 | $7,013 萬 | 0.11% | +190,753+18.2% | 加碼 |
| Price T Rowe Associates Inc | 1,232,599 | $6,989 萬 | 0.01% | −240,302−16.3% | 減碼 |
| Neuberger Berman Group LLC | 1,147,354 | $6,506 萬 | 0.05% | −50,280−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,070,818 | $6,072 萬 | 0.07% | +916,246+592.8% | 加碼 |
| Aristotle Capital Management, LLC | 1,060,305 | $6,012 萬 | 0.12% | −21,453−2.0% | 減碼 |
| Cooke & Bieler LP | 1,056,241 | $5,989 萬 | 0.58% | −17,764−1.7% | 減碼 |
| LPL Financial LLC | 989,748 | $5,612 萬 | 0.02% | +86,908+9.6% | 加碼 |
| First Trust Advisors LP | 965,733 | $5,476 萬 | 0.05% | +70,221+7.8% | 加碼 |
| Citadel Advisors LLC | 928,777 | $5,266 萬 | 0.05% | +449,655+93.8% | 加碼 |
| Truist Financial Corp | 928,716 | $5,266 萬 | 0.08% | −1,341−0.1% | 減碼 |
| Brown Advisory Inc | 887,234 | $5,031 萬 | 0.06% | −2,862−0.3% | 減碼 |
| Welch Group, LLC | 863,801 | $4,903 萬 | 2.21% | +5,344+0.6% | 加碼 |
| Captrust Financial Advisors | 862,299 | $4,889 萬 | 0.14% | −9,953−1.1% | 減碼 |
| Ameriprise Financial Inc | 844,989 | $4,790 萬 | 0.01% | +15,597+1.9% | 加碼 |
| CORDA Investment Management, LLC. | 825,118 | $4,678 萬 | 3.74% | −3,756−0.5% | 減碼 |
| Trillium Asset Management, LLC | 790,970 | $4,485 萬 | 1.16% | −38,568−4.6% | 減碼 |
| Advisors Capital Management, LLC | 716,472 | $4,062 萬 | 0.64% | +16,366+2.3% | 加碼 |
| Bank of New York Mellon Corp | 701,859 | $3,980 萬 | 0.01% | +28,227+4.2% | 加碼 |
| UBS Group AG | 693,804 | $3,934 萬 | 0.01% | +9,681+1.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 686,647 | $3,897 萬 | 1.23% | 00.0% | 不變 |
| Renaissance Technologies LLC | 681,240 | $3,863 萬 | 0.06% | +681,240 | 新進 |
| Jarislowsky, Fraser Ltd | 664,094 | $3,765 萬 | 0.22% | +20,281+3.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 655,964 | $3,719 萬 | 0.45% | +9,528+1.5% | 加碼 |
| M&T Bank Corp | 654,910 | $3,713 萬 | 0.12% | +15,392+2.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 654,875 | $3,713 萬 | 0.19% | +7,799+1.2% | 加碼 |
| St. James Investment Company, LLC | 645,946 | $3,663 萬 | 6.33% | −30,991−4.6% | 減碼 |
| Bank of Montreal | 612,996 | $3,476 萬 | 0.02% | −1,199,168−66.2% | 減碼 |
| Capital Advisors Inc | 608,887 | $3,452 萬 | 0.69% | +3,331+0.6% | 加碼 |
| River Road Asset Management, LLC | 602,653 | $3,417 萬 | 0.45% | +54,642+10.0% | 加碼 |
| Tocqueville Asset Management L.P. | 599,645 | $3,400 萬 | 0.53% | −2,005−0.3% | 減碼 |
| United Capital Financial Advisers, LLC | 599,334 | $3,398 萬 | 0.29% | +131,682+28.2% | 加碼 |
| Saturna Capital CORP | 597,643 | $3,389 萬 | 0.46% | +23,318+4.1% | 加碼 |
| First Eagle Investment Management, LLC | 574,689 | $3,258 萬 | 0.07% | +20,149+3.6% | 加碼 |
| Mar Vista Investment Partners LLC | 561,274 | $3,182 萬 | 2.18% | +133,147+31.1% | 加碼 |
| Stifel Financial Corp | 527,458 | $2,991 萬 | 0.03% | +88,404+20.1% | 加碼 |
| Janney Montgomery Scott LLC | 493,987 | $2,801 萬 | 0.08% | +73,611+17.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 467,492 | $2,651 萬 | 0.02% | +9,718+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 433,007 | $2,455 萬 | 0.04% | −3,060−0.7% | 減碼 |
| HighTower Advisors, LLC | 425,390 | $2,412 萬 | 0.03% | +17,614+4.3% | 加碼 |
| CIBC World Markets Inc. | 424,442 | $2,407 萬 | 0.06% | +7,056+1.7% | 加碼 |
| Cardinal Capital Management, Inc. | 414,394 | $2,350 萬 | 0.80% | +6,647+1.6% | 加碼 |
| Grandfield & Dodd, LLC | 412,022 | $2,336 萬 | 1.44% | −13,671−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 411,204 | $2,332 萬 | 0.07% | +4,651+1.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 392,000 | $2,223 萬 | 0.33% | +1,000+0.3% | 加碼 |
| National Bank of Canada | 388,007 | $2,200 萬 | 0.03% | +5,781+1.5% | 加碼 |
| Mariner, LLC | 387,835 | $2,199 萬 | 0.04% | +21,321+5.8% | 加碼 |
| Ingalls & Snyder LLC | 362,779 | $2,057 萬 | 0.81% | −1,207−0.3% | 減碼 |
| Franklin Resources Inc | 359,032 | $2,036 萬 | 0.01% | +12,711+3.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 348,444 | $1,976 萬 | 0.02% | −108,479−23.7% | 減碼 |
| SEI Investments Co | 340,970 | $1,933 萬 | 0.02% | +25,332+8.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 337,629 | $1,914 萬 | 0.35% | +31,759+10.4% | 加碼 |
| Creative Planning | 312,693 | $1,773 萬 | 0.02% | +17,068+5.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,176 | $1,679 萬 | 0.05% | +119,438+67.6% | 加碼 |
| TownSquare Capital, LLC | 288,829 | $1,638 萬 | 0.18% | +14,111+5.1% | 加碼 |
| Wallace Capital Management Inc. | 286,379 | $1,624 萬 | 2.22% | −10,687−3.6% | 減碼 |
| Yacktman Asset Management LP | 271,963 | $1,542 萬 | 0.18% | −9,258−3.3% | 減碼 |
| Alpha Cubed Investments, LLC | 264,738 | $1,501 萬 | 0.69% | +29,282+12.4% | 加碼 |
| Zevin Asset Management LLC | 262,752 | $1,490 萬 | 2.19% | −6,328−2.4% | 減碼 |
| Boston Common Asset Management, LLC | 262,282 | $1,487 萬 | 0.43% | −68,574−20.7% | 減碼 |
| Northstar Asset Management Inc | 261,777 | $1,484 萬 | 3.90% | −11,470−4.2% | 減碼 |
| MML Investors Services, LLC | 254,593 | $1,444 萬 | 0.05% | +42,351+20.0% | 加碼 |
| Levin Capital Strategies, L.P. | 252,083 | $1,429 萬 | 1.36% | +10,554+4.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 250,238 | $1,419 萬 | 3.06% | −5,606−2.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 248,281 | $1,408 萬 | 0.19% | −145,006−36.9% | 減碼 |
| Polen Capital Management LLC | 244,122 | $1,384 萬 | 0.04% | −13,682−5.3% | 減碼 |
| Kornitzer Capital Management Inc | 242,399 | $1,374 萬 | 0.27% | +79,451+48.8% | 加碼 |
| HRT Financial LP | 238,978 | $1,355 萬 | 0.07% | +102,797+75.5% | 加碼 |
| Scotia Capital Inc. | 237,916 | $1,349 萬 | 0.07% | −33,823−12.4% | 減碼 |
| Modera Wealth Management, LLC | 236,630 | $1,342 萬 | 0.16% | −4,211−1.7% | 減碼 |