跳到主要內容

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、2 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 3 季與 2024 年第 2 季比較

持有 UL Solutions Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ULS 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1302181+53
股數4,385 萬168.1 萬6,592 萬+2,375 萬 (+56.3%)
市值$18.5 億$7,090 萬$32.5 億+$14.7 億 (+82.8%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2024 年第 3 季季末持有 UL Solutions Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ULS 的機構
機構股數市值佔組合 %
BlackRock, Inc.1,417,671$6,989 萬0.00%
Acadian Asset Management LLC928,296$4,575 萬0.14%
Goldman Sachs Group Inc629,106$3,101 萬0.01%
Port Capital LLC520,785$2,568 萬1.15%
Oribel Capital Management, LP468,100$2,308 萬2.52%
Element Capital Management LLC438,446$2,162 萬0.98%
Schroder Investment Management Group364,567$1,805 萬0.02%
Polar Asset Management Partners Inc.257,700$1,270 萬0.30%
Point72 Asset Management, L.P.247,982$1,223 萬0.04%
Qube Research & Technologies Ltd210,124$1,036 萬0.02%
Point72 Europe (London) LLP202,000$995.9 萬0.84%
Kames Capital plc195,105$961.5 萬0.13%
Neuberger Berman Group LLC142,106$700.6 萬0.01%
Swiss National Bank113,100$557.6 萬0.00%
Maven Securities LTD100,000$493.0 萬0.56%
Picton Mahoney Asset Management96,702$476.7 萬0.18%
Boothbay Fund Management, LLC91,184$449.5 萬0.14%
BNP Paribas Arbitrage, SA75,526$372.3 萬0.00%
Occudo Quantitative Strategies LP73,440$362.1 萬0.66%
Granite Investment Partners, LLC63,159$311.4 萬0.13%
Baker Chad R58,800$289.9 萬0.57%
Centiva Capital, LP58,034$286.1 萬0.13%
Schonfeld Strategic Advisors LLC57,069$281.4 萬0.02%
Crestline Management, LP56,454$278.3 萬0.16%
Empyrean Capital Partners, LP55,000$271.1 萬0.15%
California State Teachers Retirement System51,395$253.4 萬0.00%
Thornburg Investment Management Inc50,000$246.5 萬0.03%
Arrowstreet Capital, Limited Partnership45,939$226.5 萬0.00%
Shay Capital LLC43,000$212.0 萬0.63%
UBS Asset Management Americas Inc42,307$208.6 萬0.00%
Quantbot Technologies LP35,162$173.3 萬0.07%
Raymond James Financial Services Advisors, Inc.33,529$165.3 萬0.00%
Quadrature Capital Ltd27,638$136.2 萬0.03%
Concentric Capital Strategies, LP25,632$126.4 萬0.08%
Troluce Capital Advisors LLC20,000$98.6 萬0.18%
ExodusPoint Capital Management, LP15,446$76.1 萬0.01%
Bank of Montreal14,211$70.3 萬0.00%
Dimensional Fund Advisors LP11,035$54.4 萬0.00%
Arizona State Retirement System10,918$53.8 萬0.00%
Price T Rowe Associates Inc9,682$47.8 萬0.00%
Yarbrough Capital, LLC8,214$40.5 萬0.02%
Y-Intercept (Hong Kong) Ltd8,020$39.5 萬0.02%
Nebula Research & Development LLC7,797$38.4 萬0.05%
Zurcher Kantonalbank (Zurich Cantonalbank)7,554$37.2 萬0.00%
Linden Advisors LP7,500$37.0 萬0.00%
Pictet Asset Management Holding SA7,411$36.5 萬0.00%
Alps Advisors Inc7,300$36.0 萬0.00%
Fortis Group Advisors, LLC7,086$34.9 萬0.06%
Omers Administration Corp6,700$33.0 萬0.00%
SG Americas Securities, LLC6,004$29.6 萬0.00%
Drive Wealth Management, LLC6,000$29.6 萬0.08%
Manufacturers Life Insurance Company, The5,642$27.8 萬0.00%
WoodTrust Financial Corp4,625$22.8 萬0.03%
Phillips Wealth Planners LLC4,019$21.8 萬0.21%
Truist Financial Corp4,202$20.7 萬0.00%
Russell Investments Group, Ltd.3,500$17.3 萬0.00%
Tower Research Capital LLC (TRC)3,412$16.8 萬0.00%
Deutsche Bank AG2,127$10.5 萬0.00%
Northwest & Ethical Investments L.P.1,700$8.38 萬0.00%
Cubist Systematic Strategies, LLC1,355$6.68 萬0.00%
Jones Financial Companies LLLP1,055$5.22 萬0.00%
Clearstead Advisors, LLC896$4.42 萬0.00%
Stone House Investment Management, LLC500$2.46 萬0.01%
CIBC Private Wealth Group, LLC421$2.08 萬0.00%
Kayne Anderson Rudnick Investment Management LLC257$1.27 萬0.00%
Game Plan Financial Advisors, LLC250$1.23 萬0.01%
International Assets Investment Management, LLC493$1.00 萬0.00%
Farmers & Merchants Investments Inc200$9,8600.00%
Parkside Financial Bank & Trust146$7,1980.00%
Northwestern Mutual Wealth Management Co100$4,9300.00%
Huntington National Bank87$4,2890.00%
Ci Investments Inc.71$4,0000.00%
Loomis Sayles & Co L P27$1,0000.00%

清倉機構(20 家)

2024 年第 2 季季末持有 UL Solutions Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ULS 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
ArrowMark Colorado Holdings LLC344,881$1,455 萬
Holocene Advisors, LP262,712$1,108 萬
Hudson Bay Capital Management LP231,667$977.4 萬
Davidson Kempner Capital Management LP165,000$696.1 萬
Walleye Capital LLC139,834$590.0 萬
Woodline Partners LP100,000$421.9 萬
Teacher Retirement System of Texas75,000$316.4 萬
Markel Group Inc.大師馬克爾集團36,000$151.9 萬
FIL Ltd32,382$136.6 萬
Hill City Capital, LP30,000$126.6 萬
Seven Eight Capital, LP27,946$117.9 萬
Discovery Capital Management, LLC25,000$105.5 萬
Susquehanna International Group, LLP22,206$93.7 萬
M&T Bank Corp21,664$91.4 萬
Jennison Associates LLC16,036$67.7 萬
Grandeur Peak Global Advisors, LLC10,547$44.5 萬
Levin Capital Strategies, L.P.7,000$29.5 萬
Symmetry Investments LP6,500$27.4 萬
Highland Capital Management Fund Advisors, L.P.5,000$21.1 萬
Simplex Trading, LLC4$0

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 UL Solutions Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 ULS、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.1,680,385$7,090 萬
Benjamin F. Edwards & Company, Inc.209$9,000