UL Solutions Inc.
ULS- 交易所
- NYSE
- 產業
- Services-Testing Laboratories
- SEC CIK
- 0001901440
近 90 天,UL Solutions Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 391 家機構在 13F 申報持有,市值合計 $89.5 億;大師中只有索羅斯基金管理持有。
2026 年第 2 季 13F 持有人
UL Solutions Inc. 在 2026/6/30 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
- 391
- 較 2026 年第 1 季 +24 家
- 持有股數
- 8,807 萬
- 較 2026 年第 1 季 +451.3 萬 (+5.4%)
- 總市值
- $89.5 億
- 較 2026 年第 1 季 +$17.9 億 (+25.1%)
- 新進機構
- 73
- 另有 160 家加碼
- 清倉機構
- 49
- 另有 106 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 ULS 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 | 391 | $89.5 億 |
| 2026 年第 1 季 | 370 | $74.1 億 |
| 2025 年第 4 季 | 353 | $70.6 億 |
| 2025 年第 3 季 | 280 | $50.2 億 |
| 2025 年第 2 季 | 247 | $49.0 億 |
| 2025 年第 1 季 | 190 | $37.4 億 |
| 2024 年第 4 季 | 188 | $33.3 億 |
| 2024 年第 3 季 | 181 | $34.7 億 |
| 2024 年第 2 季 | 130 | $20.0 億 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 UL Solutions Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,131,683 | $7.26 億 | 0.01% | +1,682,816+30.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,921,422 | $7.05 億 | 0.46% | −364,473−5.0% | 減碼 |
| Capital International Investors | 6,115,196 | $6.23 億 | 0.13% | +40,930+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,694,443 | $4.78 億 | 1.49% | −704,153−13.0% | 減碼 |
| Vanguard Capital Management LLC | 3,504,948 | $3.57 億 | 0.01% | +48,201+1.4% | 加碼 |
| Capital Research Global Investors | 3,367,530 | $3.43 億 | 0.05% | −286,408−7.8% | 減碼 |
| Vanguard Portfolio Management LLC | 3,241,880 | $3.30 億 | 0.01% | +156,605+5.1% | 加碼 |
| Jupiter Topco LLC | 3,042,429 | $3.10 億 | 0.13% | +3,042,429 | 新進 |
| Durable Capital Partners LP | 2,937,488 | $2.99 億 | 2.91% | −354,028−10.8% | 減碼 |
| State Street Corp | 2,279,148 | $2.32 億 | 0.01% | +734,579+47.6% | 加碼 |
| Geode Capital Management, LLC | 2,011,579 | $2.05 億 | 0.01% | +542,200+36.9% | 加碼 |
| Bessemer Group Inc | 1,870,110 | $1.90 億 | 0.26% | −395,662−17.5% | 減碼 |
| Neuberger Berman Group LLC | 1,819,860 | $1.85 億 | 0.12% | +529,443+41.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,566,973 | $1.53 億 | 0.23% | −177,550−10.2% | 減碼 |
| Norges Bank | 1,486,850 | $1.51 億 | 0.02% | +1,486,850 | 新進 |
| FMR LLC | 1,388,891 | $1.41 億 | 0.01% | −236,118−14.5% | 減碼 |
| Price T Rowe Associates Inc | 1,338,282 | $1.36 億 | 0.01% | −309,258−18.8% | 減碼 |
| First Trust Advisors LP | 1,301,960 | $1.33 億 | 0.08% | +88,789+7.3% | 加碼 |
| Wells Fargo & Company | 1,144,170 | $1.17 億 | 0.02% | +22,256+2.0% | 加碼 |
| Federated Hermes, Inc. | 1,093,754 | $1.11 億 | 0.16% | +3,059+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 980,052 | $9,983 萬 | 0.17% | +108,346+12.4% | 加碼 |
| Pictet Asset Management Holding SA | 915,471 | $9,321 萬 | 0.09% | +903,083+7,290.0% | 加碼 |
| Morgan Stanley | 880,673 | $8,971 萬 | 0.00% | +211,279+31.6% | 加碼 |
| Driehaus Capital Management LLC | 823,352 | $8,387 萬 | 0.49% | +12,737+1.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 819,373 | $8,346 萬 | 1.82% | −230,234−21.9% | 減碼 |
| Scopus Asset Management, L.P. | 768,379 | $7,827 萬 | 1.84% | +110,000+16.7% | 加碼 |
| UBS Group AG | 752,303 | $7,663 萬 | 0.01% | −160,411−17.6% | 減碼 |
| Invesco Ltd. | 745,271 | $7,591 萬 | 0.01% | +595,049+396.1% | 加碼 |
| AltraVue Capital, LLC | 702,316 | $7,154 萬 | 5.16% | 00.0% | 不變 |
| Blair William & Co | 693,662 | $7,066 萬 | 0.18% | −32,010−4.4% | 減碼 |
| Schroder Investment Management Group | 628,543 | $6,290 萬 | 0.04% | −6,103−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 756,505 | $6,196 萬 | 0.10% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 608,136 | $6,195 萬 | 2.74% | +22,028+3.8% | 加碼 |
| Raymond James Financial Inc | 591,164 | $6,022 萬 | 0.02% | +832+0.1% | 加碼 |
| Northern Trust Corp | 582,602 | $5,934 萬 | 0.01% | +160,116+37.9% | 加碼 |
| Charles Schwab Investment Management Inc | 560,638 | $5,711 萬 | 0.01% | +13,167+2.4% | 加碼 |
| Electron Capital Partners, LLC | 530,585 | $5,405 萬 | 2.16% | −183,356−25.7% | 減碼 |
| Brown Brothers Harriman & Co | 529,075 | $5,389 萬 | 0.24% | −63,333−10.7% | 減碼 |
| Los Angeles Capital Management LLC | 516,059 | $5,257 萬 | 0.19% | +497,749+2,718.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 495,698 | $5,049 萬 | 0.01% | +24,263+5.1% | 加碼 |
| Port Capital LLC | 470,862 | $4,796 萬 | 1.96% | −108,813−18.8% | 減碼 |
| American Century Companies Inc | 450,287 | $4,587 萬 | 0.02% | −3,893−0.9% | 減碼 |
| Envestnet Asset Management Inc | 440,760 | $4,490 萬 | 0.01% | −7,177−1.6% | 減碼 |
| Bank of New York Mellon Corp | 436,296 | $4,444 萬 | 0.01% | +64,736+17.4% | 加碼 |
| Goldman Sachs Group Inc | 420,710 | $4,285 萬 | 0.00% | −145,615−25.7% | 減碼 |
| Ranger Investment Management, L.P. | 418,200 | $4,260 萬 | 2.69% | −28,730−6.4% | 減碼 |
| TD Asset Management Inc | 403,806 | $4,113 萬 | 0.04% | −24,390−5.7% | 減碼 |
| JPMorgan Chase & Co | 392,396 | $3,963 萬 | 0.00% | −36,192−8.4% | 減碼 |
| Dimensional Fund Advisors LP | 363,343 | $3,701 萬 | 0.01% | +47,408+15.0% | 加碼 |
| Capital World Investors | 348,864 | $3,554 萬 | 0.00% | +8,647+2.5% | 加碼 |
| Royal Bank of Canada | 338,489 | $3,448 萬 | 0.01% | +8,282+2.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 333,960 | $3,402 萬 | 0.45% | −61,040−15.5% | 減碼 |
| Harvey Partners, LLC | 320,656 | $3,266 萬 | 2.26% | −21,844−6.4% | 減碼 |
| Baird Financial Group, Inc. | 305,160 | $3,108 萬 | 0.04% | −40,425−11.7% | 減碼 |
| Wellington Management Group LLP | 284,208 | $2,895 萬 | 0.00% | +29,076+11.4% | 加碼 |
| SEI Investments Co | 280,708 | $2,859 萬 | 0.03% | +77,632+38.2% | 加碼 |
| Eventide Asset Management, LLC | 281,062 | $2,856 萬 | 0.38% | +13,288+5.0% | 加碼 |
| Geneva Capital Management LLC | 258,115 | $2,629 萬 | 0.60% | +65,948+34.3% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $2,547 萬 | 0.50% | −250,000−50.0% | 減碼 |
| Senator Investment Group LP | 250,000 | $2,547 萬 | 0.93% | −150,000−37.5% | 減碼 |
| Bank of America Corp | 243,437 | $2,480 萬 | 0.00% | +129,814+114.2% | 加碼 |
| William Blair Investment Management, LLC | 224,742 | $2,289 萬 | 0.07% | −9,650−4.1% | 減碼 |
| Rockefeller Capital Management L.P. | 224,527 | $2,287 萬 | 0.04% | −95,050−29.7% | 減碼 |
| Capital International Sarl | 211,923 | $2,159 萬 | 0.31% | +8,679+4.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 209,090 | $2,130 萬 | 0.04% | +116,125+124.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2,037 萬 | 0.03% | −200,000−50.0% | 減碼 |
| Rhumbline Advisers | 196,523 | $2,002 萬 | 0.02% | +66,023+50.6% | 加碼 |
| Stifel Financial Corp | 183,024 | $1,864 萬 | 0.02% | +4,866+2.7% | 加碼 |
| Principal Financial Group Inc | 176,394 | $1,797 萬 | 0.01% | +6,057+3.6% | 加碼 |
| Ameriprise Financial Inc | 173,522 | $1,767 萬 | 0.00% | +64,587+59.3% | 加碼 |
| Toroso Investments, LLC | 167,462 | $1,706 萬 | 0.04% | −78,826−32.0% | 減碼 |
| Baker Chad R | 165,710 | $1,688 萬 | 2.72% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 162,897 | $1,659 萬 | 0.01% | −57,828−26.2% | 減碼 |
| UBS Asset Management Americas Inc | 155,452 | $1,583 萬 | 0.00% | +10,817+7.5% | 加碼 |
| Seven Grand Managers, LLC | 150,000 | $1,528 萬 | 0.62% | −50,000−25.0% | 減碼 |
| Swiss National Bank | 147,600 | $1,503 萬 | 0.01% | −5,200−3.4% | 減碼 |
| Fifth Third Bancorp | 147,047 | $1,498 萬 | 0.02% | −11,337−7.2% | 減碼 |
| ExodusPoint Capital Management, LP | 130,675 | $1,331 萬 | 0.12% | −80,411−38.1% | 減碼 |
| Voya Investment Management LLC | 129,400 | $1,318 萬 | 0.01% | +6,868+5.6% | 加碼 |
| Nuveen, LLC | 127,629 | $1,300 萬 | 0.00% | +127,629 | 新進 |
| Retirement Systems of Alabama | 124,975 | $1,273 萬 | 0.04% | −14,237−10.2% | 減碼 |
| Gabelli Funds LLC | 124,050 | $1,264 萬 | 0.08% | −150−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 117,003 | $1,191 萬 | 0.05% | +41,705+55.4% | 加碼 |
| Capital International Ltd | 114,237 | $1,164 萬 | 0.38% | 00.0% | 不變 |
| Capital International Inc | 103,415 | $1,053 萬 | 0.07% | +387+0.4% | 加碼 |
| Legal & General Group Plc | 101,379 | $1,033 萬 | 0.00% | +6,231+6.5% | 加碼 |
| Aperture Investors, LLC | 99,097 | $1,009 萬 | 1.07% | +12,006+13.8% | 加碼 |
| Castleark Management LLC | 96,780 | $985.8 萬 | 0.27% | +96,780 | 新進 |
| Balyasny Asset Management LLC | 92,245 | $939.6 萬 | 0.02% | +92,245 | 新進 |
| Picton Mahoney Asset Management | 89,440 | $911.0 萬 | 0.08% | −4,163−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 89,309 | $909.7 萬 | 0.01% | +5,835+7.0% | 加碼 |
| Nomura Asset Management International Inc. | 88,408 | $900.5 萬 | 0.01% | −1,234−1.4% | 減碼 |
| California State Teachers Retirement System | 85,447 | $870.4 萬 | 0.01% | +1,115+1.3% | 加碼 |
| Concentric Capital Strategies, LP | 83,785 | $853.4 萬 | 0.53% | +83,785 | 新進 |
| Susquehanna Fundamental Investments, LLC | 82,384 | $839.2 萬 | 0.16% | +37,577+83.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,857 | $813.4 萬 | 0.01% | −155−0.2% | 減碼 |
| State of Wisconsin Investment Board | 79,835 | $813.2 萬 | 0.02% | −7,749−8.8% | 減碼 |
| Alliancebernstein L.P. | 94,592 | $810.7 萬 | 0.00% | +23,707+33.4% | 加碼 |
| Victory Capital Management Inc | 76,893 | $783.2 萬 | 0.00% | +39,285+104.5% | 加碼 |
| Arrow Capital Management, LLC | 73,206 | $745.7 萬 | 4.13% | 00.0% | 不變 |