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 3 季 13F 持有人
UL Solutions Inc. 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
- 181
- 較 2024 年第 2 季 +53 家
- 持有股數
- 6,592 萬
- 較 2024 年第 2 季 +2,375 萬 (+56.3%)
- 總市值
- $32.5 億
- 較 2024 年第 2 季 +$14.7 億 (+82.8%)
- 新進機構
- 73
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 27 家減碼
另有 2 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 9 | $444 | 0.00% | −16−64.0% | 減碼 |
| Avion Wealth | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 27 | $1,000 | 0.00% | +27 | 新進 |
| Allspring Global Investments Holdings, LLC | 79 | $3,894 | 0.00% | −3−3.7% | 減碼 |
| Ci Investments Inc. | 71 | $4,000 | 0.00% | +71 | 新進 |
| Huntington National Bank | 87 | $4,289 | 0.00% | +87 | 新進 |
| The PNC Financial Services Group, Inc. | 89 | $4,399 | 0.00% | −3,205−97.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 100 | $4,930 | 0.00% | +100 | 新進 |
| Parkside Financial Bank & Trust | 146 | $7,198 | 0.00% | +146 | 新進 |
| Whittier Trust Co of Nevada Inc | 162 | $7,984 | 0.00% | +10+6.6% | 加碼 |
| US Bancorp | 200 | $9,860 | 0.00% | −38−16.0% | 減碼 |
| Farmers & Merchants Investments Inc | 200 | $9,860 | 0.00% | +200 | 新進 |
| International Assets Investment Management, LLC | 493 | $1.00 萬 | 0.00% | +493 | 新進 |
| Game Plan Financial Advisors, LLC | 250 | $1.23 萬 | 0.01% | +250 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 257 | $1.27 萬 | 0.00% | +257 | 新進 |
| Harbour Investments, Inc. | 354 | $1.75 萬 | 0.00% | −72−16.9% | 減碼 |
| Rakuten Investment Management, Inc. | 380 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 411 | $2.03 萬 | 0.00% | +52+14.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 421 | $2.08 萬 | 0.00% | +421 | 新進 |
| Stone House Investment Management, LLC | 500 | $2.46 萬 | 0.01% | +500 | 新進 |
| EverSource Wealth Advisors, LLC | 693 | $3.42 萬 | 0.00% | +1+0.1% | 加碼 |
| Clearstead Advisors, LLC | 896 | $4.42 萬 | 0.00% | +896 | 新進 |
| Jones Financial Companies LLLP | 1,055 | $5.22 萬 | 0.00% | +1,055 | 新進 |
| Cubist Systematic Strategies, LLC | 1,355 | $6.68 萬 | 0.00% | +1,355 | 新進 |
| Northwest & Ethical Investments L.P. | 1,700 | $8.38 萬 | 0.00% | +1,700 | 新進 |
| Sunbelt Securities, Inc. | 1,719 | $8.47 萬 | 0.01% | +1+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 1,999 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,127 | $10.5 萬 | 0.00% | +2,127 | 新進 |
| TFC Financial Management | 2,252 | $11.1 萬 | 0.02% | +159+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,302 | $16.3 萬 | 0.00% | +2,407+268.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,412 | $16.8 萬 | 0.00% | +3,412 | 新進 |
| Russell Investments Group, Ltd. | 3,500 | $17.3 萬 | 0.00% | +3,500 | 新進 |
| Truist Financial Corp | 4,202 | $20.7 萬 | 0.00% | +4,202 | 新進 |
| Phillips Wealth Planners LLC | 4,019 | $21.8 萬 | 0.21% | +4,019 | 新進 |
| WoodTrust Financial Corp | 4,625 | $22.8 萬 | 0.03% | +4,625 | 新進 |
| State of Wyoming | 4,915 | $24.2 萬 | 0.03% | +434+9.7% | 加碼 |
| Bellecapital International Ltd. | 4,924 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 5,020 | $24.7 萬 | 0.00% | +4,396+704.5% | 加碼 |
| Fifth Third Bancorp | 5,507 | $27.1 萬 | 0.00% | +5,117+1,312.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,642 | $27.8 萬 | 0.00% | +5,642 | 新進 |
| Drive Wealth Management, LLC | 6,000 | $29.6 萬 | 0.08% | +6,000 | 新進 |
| SG Americas Securities, LLC | 6,004 | $29.6 萬 | 0.00% | +6,004 | 新進 |
| Diametric Capital, LP | 6,168 | $30.4 萬 | 0.15% | −1,871−23.3% | 減碼 |
| Omers Administration Corp | 6,700 | $33.0 萬 | 0.00% | +6,700 | 新進 |
| GWM Advisors LLC | 6,930 | $34.2 萬 | 0.00% | +6,780+4,520.0% | 加碼 |
| Fortis Group Advisors, LLC | 7,086 | $34.9 萬 | 0.06% | +7,086 | 新進 |
| Alps Advisors Inc | 7,300 | $36.0 萬 | 0.00% | +7,300 | 新進 |
| Pictet Asset Management Holding SA | 7,411 | $36.5 萬 | 0.00% | +7,411 | 新進 |
| Linden Advisors LP | 7,500 | $37.0 萬 | 0.00% | +7,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,554 | $37.2 萬 | 0.00% | +7,554 | 新進 |
| XTX Topco Ltd | 7,733 | $38.1 萬 | 0.03% | +1,035+15.5% | 加碼 |
| Nebula Research & Development LLC | 7,797 | $38.4 萬 | 0.05% | +7,797 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,020 | $39.5 萬 | 0.02% | +8,020 | 新進 |
| Yarbrough Capital, LLC | 8,214 | $40.5 萬 | 0.02% | +8,214 | 新進 |
| Munro Partners | 8,215 | $40.5 萬 | 0.01% | +4,135+101.3% | 加碼 |
| Chicago Trust Co NA | 8,900 | $43.9 萬 | 0.08% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 8,928 | $44.0 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,682 | $47.8 萬 | 0.00% | +9,682 | 新進 |
| Legato Capital Management LLC | 9,785 | $48.2 萬 | 0.06% | −2,865−22.6% | 減碼 |
| Sculptor Capital LP | 9,898 | $48.8 萬 | 0.01% | −27,102−73.2% | 減碼 |
| Weiss Asset Management LP | 10,000 | $49.3 萬 | 0.01% | −64,989−86.7% | 減碼 |
| Fenimore Asset Management Inc | 10,000 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 10,000 | $49.3 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 10,918 | $53.8 萬 | 0.00% | +10,918 | 新進 |
| Dimensional Fund Advisors LP | 11,035 | $54.4 萬 | 0.00% | +11,035 | 新進 |
| Bank of Montreal | 14,211 | $70.3 萬 | 0.00% | +14,211 | 新進 |
| Sandia Investment Management LP | 15,000 | $74.0 萬 | 1.20% | −2,500−14.3% | 減碼 |
| ExodusPoint Capital Management, LP | 15,446 | $76.1 萬 | 0.01% | +15,446 | 新進 |
| Jane Street Group, LLC | 18,846 | $92.9 萬 | 0.00% | −22,825−54.8% | 減碼 |
| Troluce Capital Advisors LLC | 20,000 | $98.6 萬 | 0.18% | +20,000 | 新進 |
| LPL Financial LLC | 20,070 | $98.9 萬 | 0.00% | +4,715+30.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 21,030 | $103.7 萬 | 0.21% | +15,830+304.4% | 加碼 |
| Bank of New York Mellon Corp | 22,535 | $111.1 萬 | 0.00% | +8,653+62.3% | 加碼 |
| Victory Capital Management Inc | 23,540 | $116.1 萬 | 0.00% | +18,606+377.1% | 加碼 |
| Barclays PLC | 24,085 | $118.7 萬 | 0.00% | −75,915−75.9% | 減碼 |
| Concentric Capital Strategies, LP | 25,632 | $126.4 萬 | 0.08% | +25,632 | 新進 |
| Verition Fund Management LLC | 26,014 | $128.2 萬 | 0.01% | −41,302−61.4% | 減碼 |
| Quadrature Capital Ltd | 27,638 | $136.2 萬 | 0.03% | +27,638 | 新進 |
| SEI Investments Co | 29,094 | $143.4 萬 | 0.00% | −70,104−70.7% | 減碼 |
| Stifel Financial Corp | 30,500 | $150.4 萬 | 0.00% | +485+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,529 | $165.3 萬 | 0.00% | +33,529 | 新進 |
| Quantbot Technologies LP | 35,162 | $173.3 萬 | 0.07% | +35,162 | 新進 |
| Peregrine Capital Management LLC | 41,700 | $205.6 萬 | 0.06% | −10,300−19.8% | 減碼 |
| Renaissance Capital LLC | 42,014 | $207.1 萬 | 1.36% | +7,015+20.0% | 加碼 |
| UBS Asset Management Americas Inc | 42,307 | $208.6 萬 | 0.00% | +42,307 | 新進 |
| Shay Capital LLC | 43,000 | $212.0 萬 | 0.63% | +43,000 | 新進 |
| D. E. Shaw & Co., Inc. | 43,569 | $214.8 萬 | 0.00% | +32,569+296.1% | 加碼 |
| Cohen & Steers, Inc. | 45,000 | $221.9 萬 | 0.00% | −10,000−18.2% | 減碼 |
| Mendel Money Management | 45,115 | $222.4 萬 | 0.96% | +20,255+81.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 45,939 | $226.5 萬 | 0.00% | +45,939 | 新進 |
| Hall Laurie J Trustee | 49,010 | $241.6 萬 | 0.77% | +40+0.1% | 加碼 |
| Thornburg Investment Management Inc | 50,000 | $246.5 萬 | 0.03% | +50,000 | 新進 |
| Legal & General Group Plc | 50,708 | $250.0 萬 | 0.00% | +43,847+639.1% | 加碼 |
| Comerica Bank | 50,918 | $251.0 萬 | 0.01% | +1,129+2.3% | 加碼 |
| California State Teachers Retirement System | 51,395 | $253.4 萬 | 0.00% | +51,395 | 新進 |
| Royal Bank of Canada | 52,256 | $257.6 萬 | 0.00% | −143−0.3% | 減碼 |
| Empyrean Capital Partners, LP | 55,000 | $271.1 萬 | 0.15% | +55,000 | 新進 |
| Crestline Management, LP | 56,454 | $278.3 萬 | 0.16% | +56,454 | 新進 |
| Schonfeld Strategic Advisors LLC | 57,069 | $281.4 萬 | 0.02% | +57,069 | 新進 |
| Centiva Capital, LP | 58,034 | $286.1 萬 | 0.13% | +58,034 | 新進 |