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 |
|---|---|---|---|---|---|
| Baker Chad R | 58,800 | $289.9 萬 | 0.57% | +58,800 | 新進 |
| State of Wisconsin Investment Board | 59,627 | $294.0 萬 | 0.01% | +54,627+1,092.5% | 加碼 |
| Granite Investment Partners, LLC | 63,159 | $311.4 萬 | 0.13% | +63,159 | 新進 |
| First Trust Advisors LP | 64,311 | $317.1 萬 | 0.00% | +8,198+14.6% | 加碼 |
| Flow State Investments, L.P. | 65,200 | $321.4 萬 | 1.42% | +44,200+210.5% | 加碼 |
| Bank of America Corp | 66,028 | $325.5 萬 | 0.00% | −50,035−43.1% | 減碼 |
| Occudo Quantitative Strategies LP | 73,440 | $362.1 萬 | 0.66% | +73,440 | 新進 |
| BNP Paribas Arbitrage, SA | 75,526 | $372.3 萬 | 0.00% | +75,526 | 新進 |
| EAM Investors, LLC | 82,132 | $404.9 萬 | 0.61% | +146+0.2% | 加碼 |
| Squarepoint Ops LLC | 89,500 | $441.2 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 91,184 | $449.5 萬 | 0.14% | +91,184 | 新進 |
| Lisanti Capital Growth, LLC | 92,930 | $458.1 萬 | 1.16% | −20,685−18.2% | 減碼 |
| Picton Mahoney Asset Management | 96,702 | $476.7 萬 | 0.18% | +96,702 | 新進 |
| Capital International Ltd | 97,642 | $481.4 萬 | 0.21% | +73,333+301.7% | 加碼 |
| Maven Securities LTD | 100,000 | $493.0 萬 | 0.56% | +100,000 | 新進 |
| Kodai Capital Management LP | 110,300 | $543.8 萬 | 0.11% | +16,445+17.5% | 加碼 |
| Swiss National Bank | 113,100 | $557.6 萬 | 0.00% | +113,100 | 新進 |
| Jump Financial, LLC | 114,200 | $563.0 萬 | 0.12% | +109,273+2,217.8% | 加碼 |
| Gabelli Funds LLC | 118,000 | $581.7 萬 | 0.04% | +38,500+48.4% | 加碼 |
| Monashee Investment Management LLC | 118,543 | $584.4 萬 | 0.63% | +68,563+137.2% | 加碼 |
| Ameriprise Financial Inc | 120,650 | $594.8 萬 | 0.00% | −5,884−4.7% | 減碼 |
| Capital International Sarl | 126,434 | $623.3 萬 | 0.16% | +98,412+351.2% | 加碼 |
| Baird Financial Group, Inc. | 128,755 | $634.8 萬 | 0.01% | +88,629+220.9% | 加碼 |
| TD Asset Management Inc | 130,354 | $645.3 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 136,988 | $675.4 萬 | 0.00% | +55,594+68.3% | 加碼 |
| Capital International Inc | 137,630 | $678.5 萬 | 0.09% | +72,990+112.9% | 加碼 |
| Envestnet Asset Management Inc | 137,715 | $678.9 萬 | 0.00% | +63,969+86.7% | 加碼 |
| Engineers Gate Manager LP | 141,691 | $698.5 萬 | 0.14% | +129,704+1,082.0% | 加碼 |
| Neuberger Berman Group LLC | 142,106 | $700.6 萬 | 0.01% | +142,106 | 新進 |
| Kames Capital plc | 195,105 | $961.5 萬 | 0.13% | +195,105 | 新進 |
| Capital Group Private Client Services, Inc. | 195,097 | $961.8 萬 | 0.09% | +85,523+78.1% | 加碼 |
| Point72 Europe (London) LLP | 202,000 | $995.9 萬 | 0.84% | +202,000 | 新進 |
| Qube Research & Technologies Ltd | 210,124 | $1,036 萬 | 0.02% | +210,124 | 新進 |
| Wells Fargo & Company | 219,147 | $1,080 萬 | 0.00% | +10,342+5.0% | 加碼 |
| Raymond James & Associates | 220,609 | $1,088 萬 | 0.01% | +5,177+2.4% | 加碼 |
| Blackstone Group Inc. | 225,000 | $1,109 萬 | 0.05% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 247,982 | $1,223 萬 | 0.04% | +247,982 | 新進 |
| Seven Grand Managers, LLC | 250,000 | $1,233 萬 | 2.75% | +150,000+150.0% | 加碼 |
| Polar Asset Management Partners Inc. | 257,700 | $1,270 萬 | 0.30% | +257,700 | 新進 |
| Harvey Partners, LLC | 261,500 | $1,289 萬 | 1.48% | +62,500+31.4% | 加碼 |
| State Street Corp | 269,616 | $1,329 萬 | 0.00% | +124,116+85.3% | 加碼 |
| Macquarie Group Ltd | 292,840 | $1,444 萬 | 0.02% | +87,396+42.5% | 加碼 |
| American Century Companies Inc | 308,131 | $1,519 萬 | 0.01% | −1,323,344−81.1% | 減碼 |
| Charles Schwab Investment Management Inc | 342,707 | $1,690 萬 | 0.00% | +117,794+52.4% | 加碼 |
| Renaissance Technologies LLC | 362,300 | $1,786 萬 | 0.03% | +278,500+332.3% | 加碼 |
| Schroder Investment Management Group | 364,567 | $1,805 萬 | 0.02% | +364,567 | 新進 |
| Reynders McVeigh Capital Management, LLC | 368,709 | $1,818 萬 | 0.96% | +132,647+56.2% | 加碼 |
| Federated Hermes, Inc. | 413,000 | $2,036 萬 | 0.04% | +89,800+27.8% | 加碼 |
| J. Goldman & Co LP | 432,445 | $2,132 萬 | 0.93% | −426,832−49.7% | 減碼 |
| Element Capital Management LLC | 438,446 | $2,162 萬 | 0.98% | +438,446 | 新進 |
| Two Sigma Advisers, LP | 463,300 | $2,284 萬 | 0.05% | −102,500−18.1% | 減碼 |
| Oribel Capital Management, LP | 468,100 | $2,308 萬 | 2.52% | +468,100 | 新進 |
| Port Capital LLC | 520,785 | $2,568 萬 | 1.15% | +520,785 | 新進 |
| Two Sigma Investments, LP | 526,764 | $2,597 萬 | 0.06% | −48,463−8.4% | 減碼 |
| Morgan Stanley | 547,277 | $2,698 萬 | 0.00% | +348,736+175.6% | 加碼 |
| Geode Capital Management, LLC | 600,936 | $2,964 萬 | 0.00% | +213,635+55.2% | 加碼 |
| Goldman Sachs Group Inc | 629,106 | $3,101 萬 | 0.01% | +629,106 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $3,451 萬 | 0.08% | +400,000+133.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 708,513 | $3,493 萬 | 0.47% | +15,722+2.3% | 加碼 |
| Zimmer Partners, LP | 710,000 | $3,500 萬 | 0.66% | +410,000+136.7% | 加碼 |
| Blair William & Co | 723,184 | $3,565 萬 | 0.10% | +422,818+140.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 756,505 | $3,681 萬 | 0.07% | +122,975+19.4% | 加碼 |
| Marshall Wace, LLP | 766,097 | $3,777 萬 | 0.05% | +472,283+160.7% | 加碼 |
| AltraVue Capital, LLC | 830,766 | $4,096 萬 | 3.68% | 00.0% | 不變 |
| Acadian Asset Management LLC | 928,296 | $4,575 萬 | 0.14% | +928,296 | 新進 |
| Ghisallo Capital Management LLC | 950,000 | $4,684 萬 | 2.32% | +475,000+100.0% | 加碼 |
| Balyasny Asset Management LLC | 1,010,904 | $4,984 萬 | 0.13% | +975,811+2,780.6% | 加碼 |
| Millennium Management LLC | 1,056,393 | $5,208 萬 | 0.05% | +902,972+588.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,137,077 | $5,606 萬 | 1.12% | +637,077+127.4% | 加碼 |
| BlackRock, Inc. | 1,417,671 | $6,989 萬 | 0.00% | +1,417,671 | 新進 |
| Citadel Advisors LLC | 1,554,503 | $7,664 萬 | 0.08% | +104,403+7.2% | 加碼 |
| Alyeska Investment Group, L.P. | 1,643,537 | $8,103 萬 | 0.41% | +867,382+111.8% | 加碼 |
| Massachusetts Financial Services Co | 1,874,451 | $9,241 萬 | 0.03% | −407,187−17.8% | 減碼 |
| Capital Research Global Investors | 1,900,000 | $9,367 萬 | 0.02% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,237,414 | $1.10 億 | 0.07% | −15,184−0.7% | 減碼 |
| Janus Henderson Group PLC | 2,307,651 | $1.14 億 | 0.06% | −20,559−0.9% | 減碼 |
| FMR LLC | 3,565,238 | $1.76 億 | 0.01% | +230,886+6.9% | 加碼 |
| Norges Bank | 4,226,280 | $2.08 億 | 0.03% | +1,679,638+66.0% | 加碼 |
| JPMorgan Chase & Co | 4,516,380 | $2.23 億 | 0.02% | +1,022,851+29.3% | 加碼 |
| Vanguard Group Inc | 5,172,203 | $2.55 億 | 0.00% | +1,760,764+51.6% | 加碼 |
| Capital International Investors | 10,882,178 | $5.37 億 | 0.10% | +7,282,292+202.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −344,881−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −262,712−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −231,667−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −139,834−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Markel Group Inc.大師馬克爾集團 | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −32,382−100.0% | 清倉 |
| Hill City Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −27,946−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,206−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −21,664−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −16,036−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −10,547−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |