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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 5 | $0 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 6 | $338 | 0.00% | +1+20.0% | 加碼 |
| Lindbrook Capital, LLC | 7 | $395 | 0.00% | +7 | 新進 |
| Orion Capital Management LLC | 10 | $564 | 0.00% | +10 | 新進 |
| Rialto Wealth Management, LLC | 10 | $564 | 0.00% | +10 | 新進 |
| Whipplewood Advisors, LLC | 7 | $677 | 0.00% | −5−41.7% | 減碼 |
| Avion Wealth | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20 | $1,128 | 0.00% | +7+53.8% | 加碼 |
| Skopos Labs, Inc. | 21 | $1,185 | 0.00% | +21 | 新進 |
| Allworth Financial LP | 41 | $2,374 | 0.00% | +30+272.7% | 加碼 |
| Wealth Preservation Advisors, LLC | 62 | $3,497 | 0.00% | +62 | 新進 |
| Tradewinds Capital Management, LLC | 84 | $4,738 | 0.00% | +84 | 新進 |
| Coldstream Capital Management Inc | 108 | $6,092 | 0.00% | +108 | 新進 |
| Huntington National Bank | 149 | $8,404 | 0.00% | +65+77.4% | 加碼 |
| Geneos Wealth Management Inc. | 178 | $1.00 萬 | 0.00% | +178 | 新進 |
| Caitong International Asset Management Co., Ltd | 186 | $1.05 萬 | 0.01% | −559−75.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 239 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 353 | $1.99 萬 | 0.00% | +148+72.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 385 | $2.04 萬 | 0.00% | −188−32.8% | 減碼 |
| US Bancorp | 367 | $2.07 萬 | 0.00% | +167+83.5% | 加碼 |
| Rakuten Investment Management, Inc. | 380 | $2.12 萬 | 0.00% | +380 | 新進 |
| NBC Securities, Inc. | 400 | $2.20 萬 | 0.00% | +400 | 新進 |
| Harbour Investments, Inc. | 531 | $2.99 萬 | 0.00% | +2+0.4% | 加碼 |
| Elequin Capital LP | 544 | $3.07 萬 | 0.01% | +544 | 新進 |
| The PNC Financial Services Group, Inc. | 570 | $3.21 萬 | 0.00% | −101−15.1% | 減碼 |
| Ci Investments Inc. | 620 | $3.50 萬 | 0.00% | +65+11.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 699 | $3.94 萬 | 0.00% | +11+1.6% | 加碼 |
| Clearstead Advisors, LLC | 817 | $4.61 萬 | 0.00% | −79−8.8% | 減碼 |
| Jones Financial Companies LLLP | 855 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 875 | $4.93 萬 | 0.00% | +875 | 新進 |
| Advisor Group Holdings, Inc. | 904 | $5.10 萬 | 0.00% | −467−34.1% | 減碼 |
| Sunbelt Securities, Inc. | 1,721 | $9.70 萬 | 0.01% | +1+0.1% | 加碼 |
| TFC Financial Management | 2,122 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Sandia Investment Management LP | 2,500 | $14.1 萬 | 0.41% | −5,000−66.7% | 減碼 |
| Daiwa Securities Group Inc. | 2,615 | $14.7 萬 | 0.00% | +669+34.4% | 加碼 |
| Deutsche Bank AG | 2,945 | $16.6 萬 | 0.00% | −41,413−93.4% | 減碼 |
| KBC Group NV | 3,308 | $18.7 萬 | 0.00% | +40+1.2% | 加碼 |
| Glenmede Trust Co NA | 3,600 | $20.3 萬 | 0.00% | +3,600 | 新進 |
| Argent Trust Co | 3,690 | $20.8 萬 | 0.01% | +3,690 | 新進 |
| SummitTX Capital, L.P. | 3,866 | $21.8 萬 | 0.01% | +3,866 | 新進 |
| Phillips Wealth Planners LLC | 4,006 | $22.6 萬 | 0.24% | +4,006 | 新進 |
| Cresset Asset Management, LLC | 4,015 | $22.6 萬 | 0.00% | +4,015 | 新進 |
| Sanctuary Advisors, LLC | 4,018 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 4,030 | $22.7 萬 | 0.01% | +4,030 | 新進 |
| Optimize Financial Inc | 4,130 | $23.3 萬 | 0.09% | +4,130 | 新進 |
| Citigroup Inc | 4,649 | $26.2 萬 | 0.00% | +897+23.9% | 加碼 |
| Bellecapital International Ltd. | 4,924 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| Roehl & Yi Investment Advisors, LLC | 5,104 | $28.8 萬 | 0.16% | +191+3.9% | 加碼 |
| Susquehanna International Group, LLP | 5,775 | $32.6 萬 | 0.00% | −9,287−61.7% | 減碼 |
| WoodTrust Financial Corp | 6,000 | $33.8 萬 | 0.05% | +1,375+29.7% | 加碼 |
| Truist Financial Corp | 6,054 | $34.1 萬 | 0.00% | +6,054 | 新進 |
| Northwest & Ethical Investments L.P. | 6,125 | $34.5 萬 | 0.01% | +4,025+191.7% | 加碼 |
| New York Life Investment Management LLC | 6,575 | $37.1 萬 | 0.00% | +6,575 | 新進 |
| Alps Advisors Inc | 6,858 | $38.7 萬 | 0.00% | −442−6.1% | 減碼 |
| SG Americas Securities, LLC | 7,387 | $41.7 萬 | 0.00% | +7,387 | 新進 |
| Nebula Research & Development LLC | 7,806 | $44.0 萬 | 0.04% | −21,349−73.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,003 | $45.1 萬 | 0.03% | +8,003 | 新進 |
| State of Wyoming | 8,211 | $46.3 萬 | 0.06% | −2,747−25.1% | 減碼 |
| Yarbrough Capital, LLC | 8,214 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 8,883 | $50.1 萬 | 0.00% | −156−1.7% | 減碼 |
| Chicago Trust Co NA | 8,900 | $50.2 萬 | 0.09% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 8,928 | $50.4 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,158 | $51.7 萬 | 0.00% | −150,861−94.3% | 減碼 |
| Pictet Asset Management Holding SA | 9,583 | $54.0 萬 | 0.00% | +2,172+29.3% | 加碼 |
| Versor Investments LP | 9,630 | $54.3 萬 | 0.09% | +2,100+27.9% | 加碼 |
| Fifth Third Bancorp | 9,795 | $55.2 萬 | 0.00% | +4,206+75.3% | 加碼 |
| Teacher Retirement System of Texas | 9,837 | $55.5 萬 | 0.00% | +9,837 | 新進 |
| Sessa Capital IM, L.P. | 10,000 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,320 | $58.2 萬 | 0.00% | +1,493+16.9% | 加碼 |
| Natixis Advisors, L.P. | 10,682 | $60.2 萬 | 0.00% | +10,682 | 新進 |
| Voleon Capital Management LP | 10,784 | $60.8 萬 | 0.05% | −17,949−62.5% | 減碼 |
| Connecticut Wealth Management, LLC | 10,785 | $60.8 萬 | 0.03% | +585+5.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,939 | $61.7 萬 | 0.01% | +10,939 | 新進 |
| Invesco Ltd. | 12,501 | $70.5 萬 | 0.00% | +12,501 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,822 | $72.3 萬 | 0.00% | +12,822 | 新進 |
| Wolverine Trading, LLC | 13,498 | $75.2 萬 | 0.02% | +13,498 | 新進 |
| Thrivent Financial for Lutherans | 13,582 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,226 | $85.9 萬 | 0.00% | +1,444+10.5% | 加碼 |
| CBOE Vest Financial, LLC | 15,623 | $88.1 萬 | 0.01% | +15,623 | 新進 |
| Entropy Technologies, LP | 15,624 | $88.1 萬 | 0.09% | −8,467−35.1% | 減碼 |
| Graham Capital Management, L.P. | 16,665 | $94.0 萬 | 0.03% | −22,403−57.3% | 減碼 |
| KLP Kapitalforvaltning AS | 16,900 | $95.3 萬 | 0.00% | +4,800+39.7% | 加碼 |
| Arizona State Retirement System | 17,781 | $100.3 萬 | 0.01% | −177−1.0% | 減碼 |
| Fiduciary Trust Co | 18,020 | $101.6 萬 | 0.01% | +18,020 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,338 | $103.4 萬 | 0.00% | +900+5.2% | 加碼 |
| Legato Capital Management LLC | 19,265 | $108.7 萬 | 0.15% | +5,570+40.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 21,735 | $122.6 萬 | 0.25% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 22,500 | $126.9 萬 | 0.01% | +22,500 | 新進 |
| Hudson Bay Capital Management LP | 25,000 | $141.0 萬 | 0.01% | +25,000 | 新進 |
| Dimensional Fund Advisors LP | 26,040 | $146.9 萬 | 0.00% | +15,766+153.5% | 加碼 |
| Kodai Capital Management LP | 26,617 | $150.1 萬 | 0.06% | −40,691−60.5% | 減碼 |
| AIA Group Ltd | 30,578 | $172.5 萬 | 0.04% | 00.0% | 不變 |
| Munro Partners | 33,775 | $190.5 萬 | 0.09% | +15,910+89.1% | 加碼 |
| J. Goldman & Co LP | 33,875 | $191.1 萬 | 0.07% | −123,339−78.5% | 減碼 |
| Barclays PLC | 38,192 | $215.4 萬 | 0.00% | +21,089+123.3% | 加碼 |
| Peregrine Capital Management LLC | 41,700 | $235.2 萬 | 0.08% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 45,000 | $253.8 萬 | 0.00% | 00.0% | 不變 |
| Mendel Money Management | 46,437 | $261.9 萬 | 1.24% | −1,725−3.6% | 減碼 |
| Dark Forest Capital Management LP | 48,090 | $271.2 萬 | 0.12% | +48,090 | 新進 |
| Russell Investments Group, Ltd. | 51,821 | $292.3 萬 | 0.00% | +11,127+27.3% | 加碼 |