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 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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 5 | $0 | 0.00% | −22−81.5% | 減碼 |
| SBI Securities Co., Ltd. | 5 | $249 | 0.00% | +5 | 新進 |
| Global Retirement Partners, LLC | 9 | $449 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 11 | $590 | 0.00% | +11 | 新進 |
| Whipplewood Advisors, LLC | 12 | $599 | 0.00% | +12 | 新進 |
| Northwestern Mutual Wealth Management Co | 13 | $648 | 0.00% | −87−87.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 17 | $848 | 0.00% | −3,395−99.5% | 減碼 |
| Avion Wealth | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 68 | $3,391 | 0.00% | −11−13.9% | 減碼 |
| Huntington National Bank | 84 | $4,190 | 0.00% | −3−3.4% | 減碼 |
| US Bancorp | 200 | $9,976 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 205 | $1.02 萬 | 0.00% | +59+40.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 239 | $1.19 萬 | 0.00% | +77+47.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 280 | $1.40 萬 | 0.01% | +280 | 新進 |
| Game Plan Financial Advisors, LLC | 300 | $1.50 萬 | 0.01% | +50+20.0% | 加碼 |
| Harbour Investments, Inc. | 529 | $2.64 萬 | 0.00% | +175+49.4% | 加碼 |
| Ci Investments Inc. | 555 | $2.80 萬 | 0.00% | +484+681.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 573 | $2.83 萬 | 0.00% | +152+36.1% | 加碼 |
| Quarry LP | 649 | $3.24 萬 | 0.01% | +649 | 新進 |
| The PNC Financial Services Group, Inc. | 671 | $3.35 萬 | 0.00% | +582+653.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 688 | $3.43 萬 | 0.00% | −5−0.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 745 | $3.72 萬 | 0.04% | +745 | 新進 |
| Jones Financial Companies LLLP | 855 | $4.26 萬 | 0.00% | −200−19.0% | 減碼 |
| Clearstead Advisors, LLC | 896 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,371 | $6.84 萬 | 0.00% | −1,931−58.5% | 減碼 |
| Sunbelt Securities, Inc. | 1,720 | $8.63 萬 | 0.01% | +1+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 1,946 | $9.70 萬 | 0.00% | −53−2.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 2,100 | $10.5 萬 | 0.00% | +400+23.5% | 加碼 |
| TFC Financial Management | 2,122 | $10.6 萬 | 0.02% | −130−5.8% | 減碼 |
| KBC Group NV | 3,268 | $16.3 萬 | 0.00% | +3,268 | 新進 |
| Citigroup Inc | 3,752 | $18.7 萬 | 0.00% | +3,341+812.9% | 加碼 |
| Signature Estate & Investment Advisors LLC | 4,022 | $20.1 萬 | 0.01% | +4,022 | 新進 |
| Sanctuary Advisors, LLC | 4,018 | $22.1 萬 | 0.00% | +4,018 | 新進 |
| WoodTrust Financial Corp | 4,625 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 4,696 | $23.4 萬 | 0.01% | −53,338−91.9% | 減碼 |
| Roehl & Yi Investment Advisors, LLC | 4,913 | $24.5 萬 | 0.13% | +4,913 | 新進 |
| Bellecapital International Ltd. | 4,924 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,589 | $27.9 萬 | 0.00% | +82+1.5% | 加碼 |
| Linden Advisors LP | 5,802 | $28.9 萬 | 0.00% | −1,698−22.6% | 減碼 |
| Crestline Management, LP | 5,920 | $29.5 萬 | 0.01% | −50,534−89.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,660 | $33.2 萬 | 0.05% | +6,660 | 新進 |
| Alps Advisors Inc | 7,300 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,411 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 7,496 | $37.4 萬 | 0.05% | +7,496 | 新進 |
| Sandia Investment Management LP | 7,500 | $37.4 萬 | 0.71% | −7,500−50.0% | 減碼 |
| Versor Investments LP | 7,530 | $37.6 萬 | 0.06% | +7,530 | 新進 |
| Magnetar Financial LLC | 7,546 | $37.6 萬 | 0.01% | +7,546 | 新進 |
| XTX Topco Ltd | 7,851 | $39.2 萬 | 0.03% | +118+1.5% | 加碼 |
| Jane Street Group, LLC | 7,974 | $39.8 萬 | 0.00% | −10,872−57.7% | 減碼 |
| Yarbrough Capital, LLC | 8,214 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 8,600 | $42.9 萬 | 0.00% | +1,900+28.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,827 | $44.0 萬 | 0.00% | +3,185+56.5% | 加碼 |
| Chicago Trust Co NA | 8,900 | $44.4 萬 | 0.08% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 8,928 | $44.5 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 9,039 | $45.1 萬 | 0.00% | +2,109+30.4% | 加碼 |
| Sessa Capital IM, L.P. | 10,000 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 10,200 | $50.9 萬 | 0.03% | +10,200 | 新進 |
| Dimensional Fund Advisors LP | 10,274 | $51.2 萬 | 0.00% | −761−6.9% | 減碼 |
| HSBC Holdings PLC | 10,380 | $52.1 萬 | 0.00% | +10,380 | 新進 |
| State of Wyoming | 10,958 | $54.7 萬 | 0.07% | +6,043+123.0% | 加碼 |
| KLP Kapitalforvaltning AS | 12,100 | $60.4 萬 | 0.00% | +12,100 | 新進 |
| Jefferies Financial Group Inc. | 13,253 | $66.1 萬 | 0.01% | +13,253 | 新進 |
| Thrivent Financial for Lutherans | 13,582 | $67.7 萬 | 0.00% | +13,582 | 新進 |
| Legato Capital Management LLC | 13,695 | $68.3 萬 | 0.09% | +3,910+40.0% | 加碼 |
| Price T Rowe Associates Inc | 13,782 | $68.8 萬 | 0.00% | +4,100+42.3% | 加碼 |
| Boothbay Fund Management, LLC | 14,253 | $71.1 萬 | 0.02% | −76,931−84.4% | 減碼 |
| Susquehanna International Group, LLP | 15,062 | $75.1 萬 | 0.00% | +15,062 | 新進 |
| SEI Investments Co | 16,976 | $84.7 萬 | 0.00% | −12,118−41.7% | 減碼 |
| LPL Financial LLC | 16,990 | $84.7 萬 | 0.00% | −3,080−15.3% | 減碼 |
| Barclays PLC | 17,103 | $85.3 萬 | 0.00% | −6,982−29.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,438 | $87.0 萬 | 0.00% | +9,884+130.8% | 加碼 |
| Munro Partners | 17,865 | $89.1 萬 | 0.03% | +9,650+117.5% | 加碼 |
| Arizona State Retirement System | 17,958 | $89.6 萬 | 0.01% | +7,040+64.5% | 加碼 |
| ExodusPoint Capital Management, LP | 21,553 | $107.5 萬 | 0.01% | +6,107+39.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 21,735 | $108.4 萬 | 0.21% | +705+3.4% | 加碼 |
| Tudor Investment Corp Et Al | 22,884 | $114.1 萬 | 0.01% | +22,884 | 新進 |
| Entropy Technologies, LP | 24,091 | $120.2 萬 | 0.12% | +24,091 | 新進 |
| Voleon Capital Management LP | 28,733 | $143.3 萬 | 0.11% | +28,733 | 新進 |
| Nebula Research & Development LLC | 29,155 | $145.4 萬 | 0.17% | +21,358+273.9% | 加碼 |
| AIA Group Ltd | 30,578 | $152.5 萬 | 0.04% | +30,578 | 新進 |
| Victory Capital Management Inc | 31,363 | $156.4 萬 | 0.00% | +7,823+33.2% | 加碼 |
| Quadrature Capital Ltd | 31,939 | $159.3 萬 | 0.03% | +4,301+15.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,100 | $165.1 萬 | 0.01% | −23,969−42.0% | 減碼 |
| Verition Fund Management LLC | 37,470 | $186.9 萬 | 0.01% | +11,456+44.0% | 加碼 |
| Graham Capital Management, L.P. | 39,068 | $194.9 萬 | 0.06% | +39,068 | 新進 |
| Russell Investments Group, Ltd. | 40,694 | $203.0 萬 | 0.00% | +37,194+1,062.7% | 加碼 |
| Peregrine Capital Management LLC | 41,700 | $208.0 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 42,881 | $213.9 萬 | 0.00% | +12,381+40.6% | 加碼 |
| Deutsche Bank AG | 44,358 | $221.3 萬 | 0.00% | +42,231+1,985.5% | 加碼 |
| Cohen & Steers, Inc. | 45,000 | $224.5 萬 | 0.00% | 00.0% | 不變 |
| Repertoire Partners LP | 45,603 | $227.5 萬 | 4.90% | +45,603 | 新進 |
| Concentric Capital Strategies, LP | 46,373 | $231.3 萬 | 0.15% | +20,741+80.9% | 加碼 |
| Mendel Money Management | 48,162 | $240.2 萬 | 1.07% | +3,047+6.8% | 加碼 |
| Thornburg Investment Management Inc | 50,000 | $249.4 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 50,804 | $253.4 萬 | 0.01% | −114−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,863 | $253.7 萬 | 0.00% | +7,294+16.7% | 加碼 |
| Legal & General Group Plc | 52,230 | $260.5 萬 | 0.00% | +1,522+3.0% | 加碼 |
| California State Teachers Retirement System | 53,334 | $266.0 萬 | 0.00% | +1,939+3.8% | 加碼 |
| Hall Laurie J Trustee | 54,050 | $269.6 萬 | 0.88% | +5,040+10.3% | 加碼 |
| Granite Investment Partners, LLC | 55,794 | $278.3 萬 | 0.12% | −7,365−11.7% | 減碼 |