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 4 季 13F 持有人
UL Solutions Inc. 在 2024/12/31 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
- 188
- 較 2024 年第 3 季 +10 家
- 持有股數
- 6,673 萬
- 較 2024 年第 3 季 +106.9 萬 (+1.6%)
- 總市值
- $33.3 億
- 較 2024 年第 3 季 +$9,084 萬 (+2.8%)
- 新進機構
- 37
- 另有 84 家加碼
- 清倉機構
- 27
- 另有 45 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 11,691,957 | $5.83 億 | 0.11% | +809,779+7.4% | 加碼 |
| Vanguard Group Inc | 5,573,695 | $2.78 億 | 0.00% | +401,492+7.8% | 加碼 |
| JPMorgan Chase & Co | 4,391,729 | $2.19 億 | 0.02% | −124,651−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,224,709 | $2.11 億 | 0.13% | +1,987,295+88.8% | 加碼 |
| FMR LLC | 4,178,072 | $2.08 億 | 0.01% | +612,834+17.2% | 加碼 |
| Norges Bank | 3,485,746 | $1.74 億 | 0.02% | −740,534−17.5% | 減碼 |
| Janus Henderson Group PLC | 2,389,077 | $1.19 億 | 0.06% | +81,426+3.5% | 加碼 |
| Capital Research Global Investors | 1,890,769 | $9,431 萬 | 0.02% | −9,231−0.5% | 減碼 |
| BlackRock, Inc. | 1,731,426 | $8,636 萬 | 0.00% | +313,755+22.1% | 加碼 |
| Massachusetts Financial Services Co | 1,327,808 | $6,623 萬 | 0.02% | −546,643−29.2% | 減碼 |
| Acadian Asset Management LLC | 1,325,764 | $6,611 萬 | 0.19% | +397,468+42.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,100,000 | $5,487 萬 | 0.96% | −37,077−3.3% | 減碼 |
| Ghisallo Capital Management LLC | 950,000 | $4,739 萬 | 2.77% | 00.0% | 不變 |
| AltraVue Capital, LLC | 830,766 | $4,144 萬 | 3.45% | 00.0% | 不變 |
| Blair William & Co | 774,059 | $3,861 萬 | 0.11% | +50,875+7.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 756,505 | $3,660 萬 | 0.07% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 705,935 | $3,521 萬 | 0.47% | −2,578−0.4% | 減碼 |
| Alyeska Investment Group, L.P. | 702,799 | $3,506 萬 | 0.13% | −940,738−57.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $3,492 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 692,510 | $3,454 萬 | 0.08% | +165,746+31.5% | 加碼 |
| Millennium Management LLC | 666,932 | $3,327 萬 | 0.03% | −389,461−36.9% | 減碼 |
| Federated Hermes, Inc. | 644,800 | $3,216 萬 | 0.07% | +231,800+56.1% | 加碼 |
| Wellington Management Group LLP | 643,356 | $3,209 萬 | 0.01% | +643,356 | 新進 |
| Geode Capital Management, LLC | 628,680 | $3,137 萬 | 0.00% | +27,744+4.6% | 加碼 |
| Two Sigma Advisers, LP | 574,600 | $2,866 萬 | 0.07% | +111,300+24.0% | 加碼 |
| Qube Research & Technologies Ltd | 572,687 | $2,857 萬 | 0.05% | +362,563+172.5% | 加碼 |
| Port Capital LLC | 537,060 | $2,679 萬 | 1.22% | +16,275+3.1% | 加碼 |
| Morgan Stanley | 504,903 | $2,518 萬 | 0.00% | −42,374−7.7% | 減碼 |
| Burkehill Global Management, LP | 500,000 | $2,494 萬 | 2.37% | +500,000 | 新進 |
| Reynders McVeigh Capital Management, LLC | 473,212 | $2,360 萬 | 1.24% | +104,503+28.3% | 加碼 |
| Renaissance Technologies LLC | 426,592 | $2,128 萬 | 0.03% | +64,292+17.7% | 加碼 |
| American Century Companies Inc | 425,307 | $2,121 萬 | 0.01% | +117,176+38.0% | 加碼 |
| Schroder Investment Management Group | 378,417 | $1,898 萬 | 0.02% | +13,850+3.8% | 加碼 |
| Raymond James Financial Inc | 367,774 | $1,834 萬 | 0.01% | +367,774 | 新進 |
| Charles Schwab Investment Management Inc | 365,324 | $1,822 萬 | 0.00% | +22,617+6.6% | 加碼 |
| Balyasny Asset Management LLC | 324,265 | $1,617 萬 | 0.04% | −686,639−67.9% | 減碼 |
| State Street Corp | 318,049 | $1,586 萬 | 0.00% | +48,433+18.0% | 加碼 |
| Harvey Partners, LLC | 312,900 | $1,561 萬 | 1.76% | +51,400+19.7% | 加碼 |
| Scopus Asset Management, L.P. | 300,000 | $1,496 萬 | 0.55% | +300,000 | 新進 |
| Voloridge Investment Management, LLC | 288,327 | $1,438 萬 | 0.05% | +288,327 | 新進 |
| Ranger Investment Management, L.P. | 278,940 | $1,391 萬 | 0.88% | +278,940 | 新進 |
| Seven Grand Managers, LLC | 250,000 | $1,247 萬 | 5.71% | 00.0% | 不變 |
| Blackstone Group Inc. | 250,000 | $1,247 萬 | 0.06% | +25,000+11.1% | 加碼 |
| Citadel Advisors LLC | 243,397 | $1,214 萬 | 0.01% | −1,311,106−84.3% | 減碼 |
| TD Asset Management Inc | 240,954 | $1,202 萬 | 0.01% | +110,600+84.8% | 加碼 |
| Kames Capital plc | 235,501 | $1,173 萬 | 0.15% | +40,396+20.7% | 加碼 |
| Wells Fargo & Company | 225,874 | $1,127 萬 | 0.00% | +6,727+3.1% | 加碼 |
| Goldman Sachs Group Inc | 225,247 | $1,124 萬 | 0.00% | −403,859−64.2% | 減碼 |
| Bank of America Corp | 214,714 | $1,071 萬 | 0.00% | +148,686+225.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 194,971 | $972.5 萬 | 0.09% | −126−0.1% | 減碼 |
| Northern Trust Corp | 183,724 | $916.4 萬 | 0.00% | +46,736+34.1% | 加碼 |
| Envestnet Asset Management Inc | 168,985 | $842.9 萬 | 0.00% | +31,270+22.7% | 加碼 |
| Zimmer Partners, LP | 165,000 | $823.0 萬 | 0.14% | −545,000−76.8% | 減碼 |
| Capital International Inc | 164,353 | $819.8 萬 | 0.10% | +26,723+19.4% | 加碼 |
| Polar Asset Management Partners Inc. | 163,900 | $817.5 萬 | 0.12% | −93,800−36.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 160,019 | $798.2 萬 | 0.01% | +84,493+111.9% | 加碼 |
| J. Goldman & Co LP | 157,214 | $784.2 萬 | 0.28% | −275,231−63.6% | 減碼 |
| Neuberger Berman Group LLC | 150,746 | $751.9 萬 | 0.01% | +8,640+6.1% | 加碼 |
| Capital International Sarl | 145,303 | $724.8 萬 | 0.17% | +18,869+14.9% | 加碼 |
| Bank of New York Mellon Corp | 142,632 | $711.4 萬 | 0.00% | +120,097+532.9% | 加碼 |
| Engineers Gate Manager LP | 137,235 | $684.5 萬 | 0.12% | −4,456−3.1% | 減碼 |
| Baird Financial Group, Inc. | 126,687 | $631.9 萬 | 0.01% | −2,068−1.6% | 減碼 |
| Ameriprise Financial Inc | 124,579 | $621.4 萬 | 0.00% | +3,929+3.3% | 加碼 |
| UBS Group AG | 122,041 | $608.7 萬 | 0.00% | +117,021+2,331.1% | 加碼 |
| Swiss National Bank | 121,700 | $607.0 萬 | 0.00% | +8,600+7.6% | 加碼 |
| Gabelli Funds LLC | 118,000 | $588.6 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 114,721 | $572.2 萬 | 0.22% | +18,019+18.6% | 加碼 |
| Baker Chad R | 112,300 | $560.2 萬 | 1.10% | +53,500+91.0% | 加碼 |
| UBS Asset Management Americas Inc | 110,566 | $551.5 萬 | 0.00% | +68,259+161.3% | 加碼 |
| Tribune Investment Group LP | 105,000 | $523.7 萬 | 2.93% | +105,000 | 新進 |
| Capital International Ltd | 102,505 | $511.3 萬 | 0.21% | +4,863+5.0% | 加碼 |
| Lisanti Capital Growth, LLC | 93,620 | $467.0 萬 | 1.12% | +690+0.7% | 加碼 |
| State of Wisconsin Investment Board | 91,970 | $458.7 萬 | 0.01% | +32,343+54.2% | 加碼 |
| Squarepoint Ops LLC | 89,500 | $446.4 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 88,787 | $442.9 萬 | 0.01% | −204,053−69.7% | 減碼 |
| Renaissance Capital LLC | 87,609 | $437.0 萬 | 2.87% | +45,595+108.5% | 加碼 |
| Jump Financial, LLC | 84,303 | $420.5 萬 | 0.09% | −29,897−26.2% | 減碼 |
| Algert Global LLC | 82,748 | $412.7 萬 | 0.10% | +82,748 | 新進 |
| Occudo Quantitative Strategies LP | 75,414 | $376.2 萬 | 0.68% | +1,974+2.7% | 加碼 |
| Walleye Capital LLC | 73,615 | $367.2 萬 | 0.03% | +73,615 | 新進 |
| Weiss Asset Management LP | 72,577 | $362.0 萬 | 0.08% | +62,577+625.8% | 加碼 |
| Kodai Capital Management LP | 67,308 | $335.7 萬 | 0.14% | −42,992−39.0% | 減碼 |
| Quantbot Technologies LP | 67,174 | $335.1 萬 | 0.12% | +32,012+91.0% | 加碼 |
| First Trust Advisors LP | 66,521 | $331.8 萬 | 0.00% | +2,210+3.4% | 加碼 |
| Royal Bank of Canada | 65,350 | $326.0 萬 | 0.00% | +13,094+25.1% | 加碼 |
| Oribel Capital Management, LP | 63,500 | $316.7 萬 | 0.22% | −404,600−86.4% | 減碼 |
| Trexquant Investment LP | 58,097 | $289.8 萬 | 0.03% | +58,097 | 新進 |
| Jacobs Levy Equity Management, Inc | 57,637 | $287.5 萬 | 0.01% | +57,637 | 新進 |
| Granite Investment Partners, LLC | 55,794 | $278.3 萬 | 0.12% | −7,365−11.7% | 減碼 |
| Hall Laurie J Trustee | 54,050 | $269.6 萬 | 0.88% | +5,040+10.3% | 加碼 |
| California State Teachers Retirement System | 53,334 | $266.0 萬 | 0.00% | +1,939+3.8% | 加碼 |
| Legal & General Group Plc | 52,230 | $260.5 萬 | 0.00% | +1,522+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,863 | $253.7 萬 | 0.00% | +7,294+16.7% | 加碼 |
| Comerica Bank | 50,804 | $253.4 萬 | 0.01% | −114−0.2% | 減碼 |
| Thornburg Investment Management Inc | 50,000 | $249.4 萬 | 0.03% | 00.0% | 不變 |
| Mendel Money Management | 48,162 | $240.2 萬 | 1.07% | +3,047+6.8% | 加碼 |
| Concentric Capital Strategies, LP | 46,373 | $231.3 萬 | 0.15% | +20,741+80.9% | 加碼 |
| Repertoire Partners LP | 45,603 | $227.5 萬 | 4.90% | +45,603 | 新進 |
| Cohen & Steers, Inc. | 45,000 | $224.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 44,358 | $221.3 萬 | 0.00% | +42,231+1,985.5% | 加碼 |