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 2 季 13F 持有人
UL Solutions Inc. 在 2025/6/30 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
- 247
- 較 2025 年第 1 季 +61 家
- 持有股數
- 6,710 萬
- 較 2025 年第 1 季 +69.7 萬 (+1.0%)
- 總市值
- $48.9 億
- 較 2025 年第 1 季 +$11.4 億 (+30.6%)
- 新進機構
- 84
- 另有 73 家加碼
- 清倉機構
- 23
- 另有 70 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 7,053 | $51.4 萬 | 0.01% | +7,053 | 新進 |
| Boothbay Fund Management, LLC | 7,066 | $51.5 萬 | 0.02% | +7,066 | 新進 |
| FORA Capital, LLC | 7,067 | $51.5 萬 | 0.06% | +7,067 | 新進 |
| Walleye Trading LLC | 7,423 | $54.1 萬 | 0.01% | +7,423 | 新進 |
| Manufacturers Life Insurance Company, The | 7,875 | $57.4 萬 | 0.00% | −2,445−23.7% | 減碼 |
| Yarbrough Capital, LLC | 8,214 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| Chicago Trust Co NA | 8,900 | $64.8 萬 | 0.09% | 00.0% | 不變 |
| Williamson Legacy Group, LLC | 8,914 | $64.9 萬 | 0.55% | +8,914 | 新進 |
| Quadcap Wealth Management, LLC | 8,928 | $65.0 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,987 | $65.9 萬 | 0.00% | +10,083+1,115.4% | 加碼 |
| Toroso Investments, LLC | 9,303 | $67.8 萬 | 0.00% | +9,303 | 新進 |
| Teacher Retirement System of Texas | 9,422 | $68.6 萬 | 0.00% | −415−4.2% | 減碼 |
| Pictet Asset Management Holding SA | 9,501 | $69.2 萬 | 0.00% | −82−0.9% | 減碼 |
| XTX Topco Ltd | 10,068 | $73.4 萬 | 0.03% | +10,068 | 新進 |
| Tower Research Capital LLC (TRC) | 10,651 | $77.6 萬 | 0.02% | +10,651 | 新進 |
| Quadrature Capital Ltd | 10,714 | $78.0 萬 | 0.01% | +10,714 | 新進 |
| Connecticut Wealth Management, LLC | 10,785 | $78.6 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 12,345 | $89.9 萬 | 0.01% | +12,345 | 新進 |
| Handelsbanken Fonder AB | 13,300 | $96.9 萬 | 0.00% | +13,300 | 新進 |
| Thrivent Financial for Lutherans | 13,582 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 13,823 | $100.7 萬 | 0.02% | +2,884+26.4% | 加碼 |
| Natixis Advisors, L.P. | 13,837 | $100.8 萬 | 0.00% | +3,155+29.5% | 加碼 |
| Jefferies Financial Group Inc. | 15,000 | $109.3 萬 | 0.02% | +15,000 | 新進 |
| Legato Capital Management LLC | 15,510 | $113.0 萬 | 0.13% | −3,755−19.5% | 減碼 |
| Ensign Peak Advisors, Inc | 16,625 | $121.1 萬 | 0.00% | +16,625 | 新進 |
| KLP Kapitalforvaltning AS | 17,100 | $124.6 萬 | 0.01% | +200+1.2% | 加碼 |
| Arizona State Retirement System | 18,109 | $131.9 萬 | 0.01% | +328+1.8% | 加碼 |
| Fiduciary Trust Co | 18,260 | $133.0 萬 | 0.02% | +240+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 18,494 | $134.7 萬 | 0.00% | +15,879+607.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 18,523 | $135.0 萬 | 0.24% | −3,212−14.8% | 減碼 |
| Invesco Ltd. | 18,540 | $135.1 萬 | 0.00% | +6,039+48.3% | 加碼 |
| Wolverine Asset Management LLC | 19,000 | $138.4 萬 | 0.02% | +19,000 | 新進 |
| Price T Rowe Associates Inc | 20,089 | $146.4 萬 | 0.00% | +4,863+31.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,338 | $148.2 萬 | 0.00% | +2,000+10.9% | 加碼 |
| Empowered Funds, LLC | 21,544 | $157.0 萬 | 0.02% | +21,544 | 新進 |
| Peregrine Capital Management LLC | 22,033 | $160.5 萬 | 0.05% | −19,667−47.2% | 減碼 |
| Man Group plc | 22,581 | $164.5 萬 | 0.00% | +22,581 | 新進 |
| State of New Jersey Common Pension Fund D | 26,527 | $193.3 萬 | 0.01% | +26,527 | 新進 |
| Citigroup Inc | 27,888 | $203.2 萬 | 0.00% | +23,239+499.9% | 加碼 |
| Munro Partners | 29,545 | $215.3 萬 | 0.07% | −4,230−12.5% | 減碼 |
| Nebula Research & Development LLC | 29,616 | $215.8 萬 | 0.18% | +21,810+279.4% | 加碼 |
| HSBC Holdings PLC | 30,501 | $221.9 萬 | 0.00% | +30,501 | 新進 |
| AIA Group Ltd | 30,578 | $222.8 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 32,871 | $239.5 萬 | 0.00% | −38,224−53.8% | 減碼 |
| Barclays PLC | 33,266 | $242.4 萬 | 0.00% | −4,926−12.9% | 減碼 |
| CBOE Vest Financial, LLC | 34,795 | $253.5 萬 | 0.04% | +19,172+122.7% | 加碼 |
| Argent Capital Management LLC | 35,830 | $261.1 萬 | 0.07% | +35,830 | 新進 |
| HighTower Advisors, LLC | 36,719 | $267.5 萬 | 0.00% | +36,719 | 新進 |
| Stifel Financial Corp | 37,374 | $272.3 萬 | 0.00% | −22,155−37.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,968 | $291.2 萬 | 0.01% | +27,146+211.7% | 加碼 |
| Renaissance Capital LLC | 41,940 | $305.6 萬 | 2.13% | −28,028−40.1% | 減碼 |
| Mendel Money Management | 42,047 | $306.4 萬 | 1.36% | −4,390−9.5% | 減碼 |
| Agf Management Ltd | 42,278 | $308.0 萬 | 0.01% | +42,278 | 新進 |
| Citadel Advisors LLC | 43,037 | $313.6 萬 | 0.00% | +43,037 | 新進 |
| Granite Investment Partners, LLC | 43,310 | $315.6 萬 | 0.15% | −44,012−50.4% | 減碼 |
| Cohen & Steers, Inc. | 45,000 | $327.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 45,043 | $328.2 萬 | 0.00% | +42,098+1,429.5% | 加碼 |
| California State Teachers Retirement System | 53,334 | $388.6 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 54,223 | $395.1 萬 | 0.02% | −894−1.6% | 減碼 |
| Algert Global LLC | 55,740 | $406.1 萬 | 0.09% | −27,790−33.3% | 減碼 |
| Hall Laurie J Trustee | 56,405 | $411.0 萬 | 1.36% | +350+0.6% | 加碼 |
| Legal & General Group Plc | 62,104 | $452.5 萬 | 0.00% | +7,670+14.1% | 加碼 |
| LGT Fund Management Co Ltd. | 63,500 | $462.7 萬 | 0.40% | +63,500 | 新進 |
| EAM Investors, LLC | 65,240 | $475.3 萬 | 0.72% | +65,240 | 新進 |
| EAM Global Investors LLC | 66,660 | $485.7 萬 | 1.26% | +66,660 | 新進 |
| STRS Ohio | 68,900 | $502.0 萬 | 0.02% | +13,900+25.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 71,972 | $524.4 萬 | 0.36% | −105,527−59.5% | 減碼 |
| Russell Investments Group, Ltd. | 73,557 | $536.0 萬 | 0.01% | +21,736+41.9% | 加碼 |
| Victory Capital Management Inc | 76,743 | $559.1 萬 | 0.00% | −7,815−9.2% | 減碼 |
| Susquehanna International Group, LLP | 81,171 | $591.4 萬 | 0.01% | +75,396+1,305.6% | 加碼 |
| Lisanti Capital Growth, LLC | 81,780 | $595.8 萬 | 1.65% | −36,375−30.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 87,443 | $637.1 萬 | 0.06% | −104,577−54.5% | 減碼 |
| Bank of America Corp | 87,757 | $639.4 萬 | 0.00% | −100,963−53.5% | 減碼 |
| Macquarie Group Ltd | 89,399 | $651.4 萬 | 0.01% | −1,036−1.1% | 減碼 |
| State of Wisconsin Investment Board | 90,900 | $662.3 萬 | 0.02% | −2,236−2.4% | 減碼 |
| Capital International Ltd | 91,205 | $664.5 萬 | 0.25% | −11,864−11.5% | 減碼 |
| SEI Investments Co | 91,605 | $667.4 萬 | 0.01% | +38,363+72.1% | 加碼 |
| Capital International Inc | 93,352 | $680.2 萬 | 0.07% | −64,295−40.8% | 減碼 |
| Comerica Bank | 102,831 | $749.2 萬 | 0.03% | +48,198+88.2% | 加碼 |
| Massachusetts Financial Services Co | 106,805 | $778.2 萬 | 0.00% | −572,345−84.3% | 減碼 |
| Baird Financial Group, Inc. | 109,660 | $799.0 萬 | 0.01% | −30,064−21.5% | 減碼 |
| Dimensional Fund Advisors LP | 110,088 | $802.1 萬 | 0.00% | +84,048+322.8% | 加碼 |
| Engineers Gate Manager LP | 112,228 | $817.7 萬 | 0.10% | −15,472−12.1% | 減碼 |
| Kingdon Capital Management, L.L.C. | 115,000 | $837.9 萬 | 1.62% | +115,000 | 新進 |
| Envestnet Asset Management Inc | 117,363 | $855.1 萬 | 0.00% | −56,861−32.6% | 減碼 |
| Swiss National Bank | 118,500 | $863.4 萬 | 0.01% | −1,600−1.3% | 減碼 |
| Gabelli Funds LLC | 119,500 | $870.7 萬 | 0.06% | +500+0.4% | 加碼 |
| Picton Mahoney Asset Management | 131,711 | $959.5 萬 | 0.14% | +13,094+11.0% | 加碼 |
| Capital International Sarl | 138,950 | $1,012 萬 | 0.19% | −14,730−9.6% | 減碼 |
| Neuberger Berman Group LLC | 145,568 | $1,061 萬 | 0.01% | −11,571−7.4% | 減碼 |
| Royal Bank of Canada | 153,383 | $1,117 萬 | 0.00% | +9,952+6.9% | 加碼 |
| Renaissance Technologies LLC | 153,392 | $1,118 萬 | 0.01% | −131,100−46.1% | 減碼 |
| Clearbridge Investments, LLC | 160,243 | $1,168 萬 | 0.01% | +160,243 | 新進 |
| Baker Chad R | 165,500 | $1,206 萬 | 2.24% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 178,428 | $1,300 萬 | 0.00% | +31,596+21.5% | 加碼 |
| TD Asset Management Inc | 187,460 | $1,366 萬 | 0.01% | −74,400−28.4% | 減碼 |
| UBS Asset Management Americas Inc | 187,698 | $1,368 萬 | 0.00% | +63,927+51.6% | 加碼 |
| Northern Trust Corp | 188,202 | $1,371 萬 | 0.00% | −44,744−19.2% | 減碼 |
| Wells Fargo & Company | 218,815 | $1,594 萬 | 0.00% | −1,042−0.5% | 減碼 |
| Ameriprise Financial Inc | 220,889 | $1,609 萬 | 0.00% | +64,060+40.8% | 加碼 |