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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 230,239 | $1,678 萬 | 0.02% | +42,049+22.3% | 加碼 |
| Jane Street Group, LLC | 245,734 | $1,790 萬 | 0.03% | +172,562+235.8% | 加碼 |
| Seven Grand Managers, LLC | 250,000 | $1,822 萬 | 2.18% | 00.0% | 不變 |
| Burkehill Global Management, LP | 300,000 | $2,186 萬 | 1.61% | −200,000−40.0% | 減碼 |
| Driehaus Capital Management LLC | 304,692 | $2,220 萬 | 0.18% | +107,565+54.6% | 加碼 |
| Morgan Stanley | 324,125 | $2,362 萬 | 0.00% | +52,527+19.3% | 加碼 |
| Goldman Sachs Group Inc | 332,326 | $2,421 萬 | 0.00% | −127,834−27.8% | 減碼 |
| Harvey Partners, LLC | 334,012 | $2,434 萬 | 2.43% | +2,012+0.6% | 加碼 |
| Scopus Asset Management, L.P. | 365,110 | $2,660 萬 | 0.71% | +49,110+15.5% | 加碼 |
| Schroder Investment Management Group | 392,705 | $2,834 萬 | 0.02% | +4,095+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 396,210 | $2,887 萬 | 0.00% | +19,110+5.1% | 加碼 |
| State Street Corp | 410,499 | $2,991 萬 | 0.00% | +73,604+21.8% | 加碼 |
| Ranger Investment Management, L.P. | 424,895 | $3,096 萬 | 2.16% | +150,020+54.6% | 加碼 |
| Kames Capital plc | 427,171 | $3,109 萬 | 0.40% | +152,788+55.7% | 加碼 |
| William Blair Investment Management, LLC | 440,895 | $3,212 萬 | 0.09% | +440,895 | 新進 |
| Wellington Management Group LLP | 464,508 | $3,384 萬 | 0.01% | −254,229−35.4% | 減碼 |
| Two Sigma Advisers, LP | 471,100 | $3,432 萬 | 0.07% | −63,600−11.9% | 減碼 |
| Ghisallo Capital Management LLC | 500,000 | $3,643 萬 | 0.97% | −450,000−47.4% | 減碼 |
| Raymond James Financial Inc | 525,983 | $3,832 萬 | 0.01% | +167,242+46.6% | 加碼 |
| UBS Group AG | 529,216 | $3,856 萬 | 0.01% | +230,650+77.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 552,757 | $4,027 萬 | 2.01% | +11,672+2.2% | 加碼 |
| American Century Companies Inc | 555,177 | $4,045 萬 | 0.02% | +4,839+0.9% | 加碼 |
| Two Sigma Investments, LP | 577,927 | $4,211 萬 | 0.08% | −3,060−0.5% | 減碼 |
| Port Capital LLC | 618,975 | $4,510 萬 | 1.92% | +4,525+0.7% | 加碼 |
| Electron Capital Partners, LLC | 625,281 | $4,556 萬 | 2.44% | +625,281 | 新進 |
| Federated Hermes, Inc. | 657,200 | $4,788 萬 | 0.09% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 695,963 | $5,071 萬 | 0.33% | +30,611+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 756,505 | $5,240 萬 | 0.09% | +756,505 | 新進 |
| First Trust Advisors LP | 723,001 | $5,268 萬 | 0.04% | +283,964+64.7% | 加碼 |
| Blair William & Co | 748,571 | $5,454 萬 | 0.15% | +14,690+2.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 756,596 | $5,513 萬 | 0.95% | −109,658−12.7% | 減碼 |
| Qube Research & Technologies Ltd | 768,131 | $5,597 萬 | 0.08% | +226,999+41.9% | 加碼 |
| AltraVue Capital, LLC | 830,766 | $6,053 萬 | 5.32% | 00.0% | 不變 |
| Geode Capital Management, LLC | 999,507 | $7,284 萬 | 0.01% | +346,633+53.1% | 加碼 |
| Acadian Asset Management LLC | 1,034,171 | $7,534 萬 | 0.16% | −34,156−3.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,169,274 | $8,519 萬 | 1.26% | +458,972+64.6% | 加碼 |
| Norges Bank | 1,223,911 | $8,917 萬 | 0.01% | −701,200−36.4% | 減碼 |
| BlackRock, Inc. | 1,693,900 | $1.23 億 | 0.00% | +16,854+1.0% | 加碼 |
| Bessemer Group Inc | 1,889,787 | $1.38 億 | 0.22% | +460,394+32.2% | 加碼 |
| JPMorgan Chase & Co | 2,819,916 | $2.05 億 | 0.01% | −1,654,074−37.0% | 減碼 |
| Janus Henderson Group PLC | 2,967,635 | $2.16 億 | 0.11% | −69,959−2.3% | 減碼 |
| Capital Research Global Investors | 3,268,817 | $2.38 億 | 0.05% | +1,241,727+61.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,465,347 | $2.52 億 | 0.16% | −1,065,020−23.5% | 減碼 |
| FMR LLC | 4,761,461 | $3.47 億 | 0.02% | +275,709+6.1% | 加碼 |
| Vanguard Group Inc | 5,543,415 | $4.04 億 | 0.01% | −2,776−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,660,612 | $4.85 億 | 1.16% | +5,632,269+547.7% | 加碼 |
| Capital International Investors | 6,809,591 | $4.96 億 | 0.09% | −4,947,475−42.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Bowen Hanes & Co Inc | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −206,876−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −159,754−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −143,254−100.0% | 清倉 |
| Tribune Investment Group LP | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Ecofi Investissements SA | 0 | $0 | 0.00% | −66,600−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −33,875−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,624−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,498−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −10,784−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −9,630−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,003−100.0% | 清倉 |
| Roehl & Yi Investment Advisors, LLC | 0 | $0 | 0.00% | −5,104−100.0% | 清倉 |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −4,006−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −3,866−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −3,690−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −544−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Kodai Capital Management LP | – | – | – | – | 本季未申報 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |
| Rakuten Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |