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 $89.4 億；大師中只有索羅斯基金管理持有。
2024 年第 2 季 13F 持有人
UL Solutions Inc. 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
- 130
- 較 2024 年第 1 季 +130 家
- 持有股數
- 4,385 萬
- 較 2024 年第 1 季 +4,385 萬
- 總市值
- $18.5 億
- 較 2024 年第 1 季 +$18.5 億
- 新進機構
- 130
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 | $89.4 億 |
| 2026 年第 1 季 | 370 | $74.1 億 |
| 2025 年第 4 季 | 353 | $68.0 億 |
| 2025 年第 3 季 | 280 | $49.2 億 |
| 2025 年第 2 季 | 247 | $48.9 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 | $32.5 億 |
| 2024 年第 2 季 | 130 | $18.5 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Avion Wealth | 30 | $1,000 | 0.00% | +30 | 新進 |
| Global Retirement Partners, LLC | 25 | $1,055 | 0.00% | +25 | 新進 |
| Allspring Global Investments Holdings, LLC | 82 | $3,459 | 0.00% | +82 | 新進 |
| GWM Advisors LLC | 150 | $6,329 | 0.00% | +150 | 新進 |
| Whittier Trust Co of Nevada Inc | 152 | $6,410 | 0.00% | +152 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 209 | $9,000 | 0.00% | +209 | 新進 |
| US Bancorp | 238 | $1.00 萬 | 0.00% | +238 | 新進 |
| Citigroup Inc | 359 | $1.51 萬 | 0.00% | +359 | 新進 |
| Rakuten Investment Management, Inc. | 380 | $1.56 萬 | 0.00% | +380 | 新進 |
| Fifth Third Bancorp | 390 | $1.65 萬 | 0.00% | +390 | 新進 |
| Harbour Investments, Inc. | 426 | $1.80 萬 | 0.00% | +426 | 新進 |
| UBS Group AG | 624 | $2.63 萬 | 0.00% | +624 | 新進 |
| EverSource Wealth Advisors, LLC | 692 | $3.50 萬 | 0.00% | +692 | 新進 |
| Advisor Group Holdings, Inc. | 895 | $3.78 萬 | 0.00% | +895 | 新進 |
| Sunbelt Securities, Inc. | 1,718 | $7.25 萬 | 0.01% | +1,718 | 新進 |
| Daiwa Securities Group Inc. | 1,999 | $8.40 萬 | 0.00% | +1,999 | 新進 |
| TFC Financial Management | 2,093 | $8.83 萬 | 0.02% | +2,093 | 新進 |
| The PNC Financial Services Group, Inc. | 3,294 | $13.9 萬 | 0.00% | +3,294 | 新進 |
| Munro Partners | 4,080 | $17.2 萬 | 0.01% | +4,080 | 新進 |
| State of Wyoming | 4,481 | $18.9 萬 | 0.03% | +4,481 | 新進 |
| Bellecapital International Ltd. | 4,924 | $20.8 萬 | 0.04% | +4,924 | 新進 |
| Jump Financial, LLC | 4,927 | $20.8 萬 | 0.00% | +4,927 | 新進 |
| Victory Capital Management Inc | 4,934 | $20.8 萬 | 0.00% | +4,934 | 新進 |
| State of Wisconsin Investment Board | 5,000 | $21.1 萬 | 0.00% | +5,000 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 5,000 | $21.1 萬 | 0.03% | +5,000 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 5,200 | $21.9 萬 | 0.05% | +5,200 | 新進 |
| Symmetry Investments LP | 6,500 | $27.4 萬 | 0.03% | +6,500 | 新進 |
| XTX Topco Ltd | 6,698 | $28.3 萬 | 0.02% | +6,698 | 新進 |
| Legal & General Group Plc | 6,861 | $28.9 萬 | 0.00% | +6,861 | 新進 |
| Levin Capital Strategies, L.P. | 7,000 | $29.5 萬 | 0.03% | +7,000 | 新進 |
| Diametric Capital, LP | 8,039 | $33.9 萬 | 0.18% | +8,039 | 新進 |
| Chicago Trust Co NA | 8,900 | $37.5 萬 | 0.08% | +8,900 | 新進 |
| Quadcap Wealth Management, LLC | 8,928 | $37.7 萬 | 0.07% | +8,928 | 新進 |
| Fenimore Asset Management Inc | 10,000 | $42.2 萬 | 0.01% | +10,000 | 新進 |
| Sessa Capital IM, L.P. | 10,000 | $42.2 萬 | 0.02% | +10,000 | 新進 |
| Grandeur Peak Global Advisors, LLC | 10,547 | $44.5 萬 | 0.04% | +10,547 | 新進 |
| D. E. Shaw & Co., Inc. | 11,000 | $46.4 萬 | 0.00% | +11,000 | 新進 |
| Engineers Gate Manager LP | 11,987 | $50.6 萬 | 0.01% | +11,987 | 新進 |
| Legato Capital Management LLC | 12,650 | $53.4 萬 | 0.07% | +12,650 | 新進 |
| Bank of New York Mellon Corp | 13,882 | $58.6 萬 | 0.00% | +13,882 | 新進 |
| LPL Financial LLC | 15,355 | $64.8 萬 | 0.00% | +15,355 | 新進 |
| Jennison Associates LLC | 16,036 | $67.7 萬 | 0.00% | +16,036 | 新進 |
| Sandia Investment Management LP | 17,500 | $73.8 萬 | 0.93% | +17,500 | 新進 |
| Flow State Investments, L.P. | 21,000 | $88.6 萬 | 0.28% | +21,000 | 新進 |
| M&T Bank Corp | 21,664 | $91.4 萬 | 0.00% | +21,664 | 新進 |
| Susquehanna International Group, LLP | 22,206 | $93.7 萬 | 0.00% | +22,206 | 新進 |
| Capital International Ltd | 24,309 | $102.6 萬 | 0.05% | +24,309 | 新進 |
| Mendel Money Management | 24,860 | $104.9 萬 | 0.49% | +24,860 | 新進 |
| Discovery Capital Management, LLC | 25,000 | $105.5 萬 | 0.14% | +25,000 | 新進 |
| Seven Eight Capital, LP | 27,946 | $117.9 萬 | 0.12% | +27,946 | 新進 |
| Capital International Sarl | 28,022 | $118.2 萬 | 0.04% | +28,022 | 新進 |
| Hill City Capital, LP | 30,000 | $126.6 萬 | 0.09% | +30,000 | 新進 |
| Stifel Financial Corp | 30,015 | $126.6 萬 | 0.00% | +30,015 | 新進 |
| FIL Ltd | 32,382 | $136.6 萬 | 0.00% | +32,382 | 新進 |
| Renaissance Capital LLC | 34,999 | $147.7 萬 | 0.82% | +34,999 | 新進 |
| Balyasny Asset Management LLC | 35,093 | $148.1 萬 | 0.00% | +35,093 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 36,000 | $151.9 萬 | 0.01% | +36,000 | 新進 |
| Sculptor Capital LP | 37,000 | $156.1 萬 | 0.03% | +37,000 | 新進 |
| Baird Financial Group, Inc. | 40,126 | $169.3 萬 | 0.00% | +40,126 | 新進 |
| Jane Street Group, LLC | 41,671 | $175.8 萬 | 0.00% | +41,671 | 新進 |
| Hall Laurie J Trustee | 48,970 | $206.6 萬 | 0.72% | +48,970 | 新進 |
| Comerica Bank | 49,789 | $210.1 萬 | 0.01% | +49,789 | 新進 |
| Monashee Investment Management LLC | 49,980 | $210.9 萬 | 0.27% | +49,980 | 新進 |
| Peregrine Capital Management LLC | 52,000 | $219.4 萬 | 0.06% | +52,000 | 新進 |
| Royal Bank of Canada | 52,399 | $221.1 萬 | 0.00% | +52,399 | 新進 |
| Cohen & Steers, Inc. | 55,000 | $232.0 萬 | 0.00% | +55,000 | 新進 |
| First Trust Advisors LP | 56,113 | $236.7 萬 | 0.00% | +56,113 | 新進 |
| Capital International Inc | 64,640 | $272.7 萬 | 0.04% | +64,640 | 新進 |
| Verition Fund Management LLC | 67,316 | $284.0 萬 | 0.02% | +67,316 | 新進 |
| Envestnet Asset Management Inc | 73,746 | $311.1 萬 | 0.00% | +73,746 | 新進 |
| Weiss Asset Management LP | 74,989 | $316.4 萬 | 0.15% | +74,989 | 新進 |
| Teacher Retirement System of Texas | 75,000 | $316.4 萬 | 0.02% | +75,000 | 新進 |
| Gabelli Funds LLC | 79,500 | $335.4 萬 | 0.03% | +79,500 | 新進 |
| Northern Trust Corp | 81,394 | $343.4 萬 | 0.00% | +81,394 | 新進 |
| EAM Investors, LLC | 81,986 | $345.9 萬 | 0.56% | +81,986 | 新進 |
| Renaissance Technologies LLC | 83,800 | $353.6 萬 | 0.01% | +83,800 | 新進 |
| Squarepoint Ops LLC | 89,500 | $377.6 萬 | 0.01% | +89,500 | 新進 |
| Kodai Capital Management LP | 93,855 | $396.0 萬 | 0.08% | +93,855 | 新進 |
| SEI Investments Co | 99,198 | $418.5 萬 | 0.01% | +99,198 | 新進 |
| Barclays PLC | 100,000 | $421.9 萬 | 0.00% | +100,000 | 新進 |
| Woodline Partners LP | 100,000 | $421.9 萬 | 0.04% | +100,000 | 新進 |
| Seven Grand Managers, LLC | 100,000 | $421.9 萬 | 1.91% | +100,000 | 新進 |
| Capital Group Private Client Services, Inc. | 109,574 | $462.3 萬 | 0.05% | +109,574 | 新進 |
| Lisanti Capital Growth, LLC | 113,615 | $479.3 萬 | 1.15% | +113,615 | 新進 |
| Bank of America Corp | 116,063 | $489.7 萬 | 0.00% | +116,063 | 新進 |
| Ameriprise Financial Inc | 126,534 | $533.8 萬 | 0.00% | +126,534 | 新進 |
| TD Asset Management Inc | 130,354 | $550.0 萬 | 0.01% | +130,354 | 新進 |
| Walleye Capital LLC | 139,834 | $590.0 萬 | 0.06% | +139,834 | 新進 |
| State Street Corp | 145,500 | $613.9 萬 | 0.00% | +145,500 | 新進 |
| Millennium Management LLC | 153,421 | $647.3 萬 | 0.01% | +153,421 | 新進 |
| Davidson Kempner Capital Management LP | 165,000 | $696.1 萬 | 0.12% | +165,000 | 新進 |
| Morgan Stanley | 198,541 | $837.6 萬 | 0.00% | +198,541 | 新進 |
| Harvey Partners, LLC | 199,000 | $839.6 萬 | 1.04% | +199,000 | 新進 |
| Macquarie Group Ltd | 205,444 | $866.8 萬 | 0.01% | +205,444 | 新進 |
| Wells Fargo & Company | 208,805 | $880.9 萬 | 0.00% | +208,805 | 新進 |
| Raymond James & Associates | 215,432 | $908.9 萬 | 0.01% | +215,432 | 新進 |
| Charles Schwab Investment Management Inc | 224,913 | $948.9 萬 | 0.00% | +224,913 | 新進 |
| Blackstone Group Inc. | 225,000 | $949.3 萬 | 0.04% | +225,000 | 新進 |
| Hudson Bay Capital Management LP | 231,667 | $977.4 萬 | 0.07% | +231,667 | 新進 |