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。
2025 年第 1 季 13F 持有人
UL Solutions Inc. 在 2025/3/31 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
- 190
- 較 2024 年第 4 季 +3 家
- 持有股數
- 6,643 萬
- 較 2024 年第 4 季 −30.4 萬 (−0.5%)
- 總市值
- $37.4 億
- 較 2024 年第 4 季 +$4.16 億 (+12.5%)
- 新進機構
- 44
- 另有 78 家加碼
- 清倉機構
- 41
- 另有 46 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 11,757,066 | $6.63 億 | 0.13% | +65,109+0.6% | 加碼 |
| Vanguard Group Inc | 5,546,191 | $3.13 億 | 0.01% | −27,504−0.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,530,367 | $2.56 億 | 0.17% | +305,658+7.2% | 加碼 |
| FMR LLC | 4,485,752 | $2.53 億 | 0.02% | +307,680+7.4% | 加碼 |
| JPMorgan Chase & Co | 4,473,990 | $2.52 億 | 0.02% | +82,261+1.9% | 加碼 |
| Janus Henderson Group PLC | 3,037,594 | $1.69 億 | 0.09% | +648,517+27.1% | 加碼 |
| Capital Research Global Investors | 2,027,090 | $1.14 億 | 0.02% | +136,321+7.2% | 加碼 |
| Norges Bank | 1,925,111 | $1.09 億 | 0.02% | −1,560,635−44.8% | 減碼 |
| BlackRock, Inc. | 1,677,046 | $9,459 萬 | 0.00% | −54,380−3.1% | 減碼 |
| Bessemer Group Inc | 1,429,393 | $8,062 萬 | 0.14% | +1,429,393 | 新進 |
| Acadian Asset Management LLC | 1,068,327 | $6,024 萬 | 0.17% | −257,437−19.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,028,343 | $5,800 萬 | 0.14% | +1,028,343 | 新進 |
| Ghisallo Capital Management LLC | 950,000 | $5,358 萬 | 4.66% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 866,254 | $4,886 萬 | 0.87% | −233,746−21.2% | 減碼 |
| AltraVue Capital, LLC | 830,766 | $4,686 萬 | 4.70% | 00.0% | 不變 |
| Blair William & Co | 733,881 | $4,139 萬 | 0.12% | −40,178−5.2% | 減碼 |
| Wellington Management Group LLP | 718,737 | $4,054 萬 | 0.01% | +75,381+11.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 710,302 | $4,006 萬 | 0.60% | +4,367+0.6% | 加碼 |
| Massachusetts Financial Services Co | 679,150 | $3,830 萬 | 0.01% | −648,658−48.9% | 減碼 |
| Brown Brothers Harriman & Co | 665,352 | $3,753 萬 | 0.26% | +665,352 | 新進 |
| Federated Hermes, Inc. | 657,200 | $3,707 萬 | 0.08% | +12,400+1.9% | 加碼 |
| Geode Capital Management, LLC | 652,874 | $3,684 萬 | 0.00% | +24,194+3.8% | 加碼 |
| Port Capital LLC | 614,450 | $3,466 萬 | 1.57% | +77,390+14.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $3,384 萬 | 0.07% | −100,000−14.3% | 減碼 |
| Two Sigma Investments, LP | 580,987 | $3,277 萬 | 0.07% | −111,523−16.1% | 減碼 |
| American Century Companies Inc | 550,338 | $3,104 萬 | 0.02% | +125,031+29.4% | 加碼 |
| Qube Research & Technologies Ltd | 541,132 | $3,052 萬 | 0.05% | −31,555−5.5% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 541,085 | $3,052 萬 | 1.70% | +67,873+14.3% | 加碼 |
| Two Sigma Advisers, LP | 534,700 | $3,016 萬 | 0.07% | −39,900−6.9% | 減碼 |
| Burkehill Global Management, LP | 500,000 | $2,820 萬 | 2.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 460,160 | $2,595 萬 | 0.00% | +234,913+104.3% | 加碼 |
| First Trust Advisors LP | 439,037 | $2,476 萬 | 0.02% | +372,516+560.0% | 加碼 |
| Schroder Investment Management Group | 388,610 | $2,164 萬 | 0.02% | +10,193+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 377,100 | $2,127 萬 | 0.00% | +11,776+3.2% | 加碼 |
| Raymond James Financial Inc | 358,741 | $2,023 萬 | 0.01% | −9,033−2.5% | 減碼 |
| State Street Corp | 336,895 | $1,900 萬 | 0.00% | +18,846+5.9% | 加碼 |
| Harvey Partners, LLC | 332,000 | $1,872 萬 | 2.22% | +19,100+6.1% | 加碼 |
| Scopus Asset Management, L.P. | 316,000 | $1,782 萬 | 0.65% | +16,000+5.3% | 加碼 |
| UBS Group AG | 298,566 | $1,684 萬 | 0.00% | +176,525+144.6% | 加碼 |
| Renaissance Technologies LLC | 284,492 | $1,605 萬 | 0.02% | −142,100−33.3% | 減碼 |
| Ranger Investment Management, L.P. | 274,875 | $1,550 萬 | 1.11% | −4,065−1.5% | 減碼 |
| Kames Capital plc | 274,383 | $1,548 萬 | 0.23% | +38,882+16.5% | 加碼 |
| Morgan Stanley | 271,598 | $1,532 萬 | 0.00% | −233,305−46.2% | 減碼 |
| TD Asset Management Inc | 261,860 | $1,477 萬 | 0.01% | +20,906+8.7% | 加碼 |
| Seven Grand Managers, LLC | 250,000 | $1,410 萬 | 3.29% | 00.0% | 不變 |
| Northern Trust Corp | 232,946 | $1,314 萬 | 0.00% | +49,222+26.8% | 加碼 |
| Wells Fargo & Company | 219,857 | $1,240 萬 | 0.00% | −6,017−2.7% | 減碼 |
| Bowen Hanes & Co Inc | 210,000 | $1,184 萬 | 0.33% | +210,000 | 新進 |
| Alyeska Investment Group, L.P. | 206,876 | $1,167 萬 | 0.05% | −495,923−70.6% | 減碼 |
| Driehaus Capital Management LLC | 197,127 | $1,112 萬 | 0.11% | +197,127 | 新進 |
| Capital Group Private Client Services, Inc. | 192,020 | $1,083 萬 | 0.11% | −2,951−1.5% | 減碼 |
| Bank of America Corp | 188,720 | $1,064 萬 | 0.00% | −25,994−12.1% | 減碼 |
| Millennium Management LLC | 188,190 | $1,061 萬 | 0.01% | −478,742−71.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 177,499 | $1,001 萬 | 0.68% | +177,499 | 新進 |
| Envestnet Asset Management Inc | 174,224 | $982.6 萬 | 0.00% | +5,239+3.1% | 加碼 |
| Baker Chad R | 165,500 | $933.4 萬 | 1.90% | +53,200+47.4% | 加碼 |
| Allianz Asset Management GmbH | 159,754 | $901.0 萬 | 0.01% | +159,754 | 新進 |
| Capital International Inc | 157,647 | $889.1 萬 | 0.11% | −6,706−4.1% | 減碼 |
| Neuberger Berman Group LLC | 157,139 | $886.3 萬 | 0.01% | +6,393+4.2% | 加碼 |
| Ameriprise Financial Inc | 156,829 | $884.5 萬 | 0.00% | +32,250+25.9% | 加碼 |
| Capital International Sarl | 153,680 | $866.8 萬 | 0.20% | +8,377+5.8% | 加碼 |
| Bank of New York Mellon Corp | 146,832 | $828.1 萬 | 0.00% | +4,200+2.9% | 加碼 |
| Royal Bank of Canada | 143,431 | $809.0 萬 | 0.00% | +78,081+119.5% | 加碼 |
| Voloridge Investment Management, LLC | 143,254 | $808.0 萬 | 0.03% | −145,073−50.3% | 減碼 |
| Baird Financial Group, Inc. | 139,724 | $788.0 萬 | 0.02% | +13,037+10.3% | 加碼 |
| Engineers Gate Manager LP | 127,700 | $720.2 萬 | 0.12% | −9,535−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 123,771 | $698.1 萬 | 0.00% | +13,205+11.9% | 加碼 |
| Swiss National Bank | 120,100 | $677.4 萬 | 0.00% | −1,600−1.3% | 減碼 |
| Gabelli Funds LLC | 119,000 | $671.2 萬 | 0.05% | +1,000+0.8% | 加碼 |
| Picton Mahoney Asset Management | 118,617 | $668.9 萬 | 0.23% | +3,896+3.4% | 加碼 |
| Lisanti Capital Growth, LLC | 118,155 | $666.4 萬 | 1.98% | +24,535+26.2% | 加碼 |
| Tribune Investment Group LP | 105,000 | $592.2 萬 | 3.40% | 00.0% | 不變 |
| Capital International Ltd | 103,069 | $581.3 萬 | 0.25% | +564+0.6% | 加碼 |
| State of Wisconsin Investment Board | 93,136 | $525.3 萬 | 0.01% | +1,166+1.3% | 加碼 |
| Macquarie Group Ltd | 90,435 | $510.1 萬 | 0.01% | +1,648+1.9% | 加碼 |
| Granite Investment Partners, LLC | 87,322 | $492.5 萬 | 0.25% | +31,528+56.5% | 加碼 |
| Victory Capital Management Inc | 84,558 | $476.9 萬 | 0.00% | +53,195+169.6% | 加碼 |
| Algert Global LLC | 83,530 | $471.1 萬 | 0.12% | +782+0.9% | 加碼 |
| Jane Street Group, LLC | 73,172 | $412.7 萬 | 0.01% | +65,198+817.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 71,095 | $401.0 萬 | 0.00% | +20,232+39.8% | 加碼 |
| Renaissance Capital LLC | 69,968 | $394.6 萬 | 3.05% | −17,641−20.1% | 減碼 |
| Stifel Financial Corp | 59,529 | $335.7 萬 | 0.00% | +16,648+38.8% | 加碼 |
| Ecofi Investissements SA | 66,600 | $321.1 萬 | 2.04% | +66,600 | 新進 |
| Hall Laurie J Trustee | 56,055 | $316.2 萬 | 1.13% | +2,005+3.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 55,117 | $310.9 萬 | 0.02% | +55,117 | 新進 |
| STRS Ohio | 55,000 | $310.2 萬 | 0.01% | +55,000 | 新進 |
| Comerica Bank | 54,633 | $308.1 萬 | 0.01% | +3,829+7.5% | 加碼 |
| Legal & General Group Plc | 54,434 | $307.0 萬 | 0.00% | +2,204+4.2% | 加碼 |
| California State Teachers Retirement System | 53,334 | $300.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 53,242 | $300.3 萬 | 0.00% | +36,266+213.6% | 加碼 |
| Russell Investments Group, Ltd. | 51,821 | $292.3 萬 | 0.00% | +11,127+27.3% | 加碼 |
| Dark Forest Capital Management LP | 48,090 | $271.2 萬 | 0.12% | +48,090 | 新進 |
| Mendel Money Management | 46,437 | $261.9 萬 | 1.24% | −1,725−3.6% | 減碼 |
| Cohen & Steers, Inc. | 45,000 | $253.8 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 41,700 | $235.2 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 38,192 | $215.4 萬 | 0.00% | +21,089+123.3% | 加碼 |
| J. Goldman & Co LP | 33,875 | $191.1 萬 | 0.07% | −123,339−78.5% | 減碼 |
| Munro Partners | 33,775 | $190.5 萬 | 0.09% | +15,910+89.1% | 加碼 |
| AIA Group Ltd | 30,578 | $172.5 萬 | 0.04% | 00.0% | 不變 |
| Kodai Capital Management LP | 26,617 | $150.1 萬 | 0.06% | −40,691−60.5% | 減碼 |