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 3 季 13F 持有人
UL Solutions Inc. 在 2025/9/30 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
- 280
- 較 2025 年第 2 季 +36 家
- 持有股數
- 6,946 萬
- 較 2025 年第 2 季 +359.1 萬 (+5.5%)
- 總市值
- $49.2 億
- 較 2025 年第 2 季 +$1.26 億 (+2.6%)
- 新進機構
- 74
- 另有 105 家加碼
- 清倉機構
- 38
- 另有 73 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 7,548,311 | $5.35 億 | 0.09% | +738,720+10.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,507,258 | $4.61 億 | 1.12% | −153,354−2.3% | 減碼 |
| Vanguard Group Inc | 5,527,448 | $3.92 億 | 0.01% | −15,967−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,333,467 | $3.78 億 | 0.23% | +1,868,120+53.9% | 加碼 |
| Capital Research Global Investors | 3,942,905 | $2.79 億 | 0.05% | +674,088+20.6% | 加碼 |
| Janus Henderson Group PLC | 2,969,910 | $2.10 億 | 0.10% | +2,275+0.1% | 加碼 |
| Bessemer Group Inc | 2,151,390 | $1.52 億 | 0.23% | +261,603+13.8% | 加碼 |
| FMR LLC | 2,016,294 | $1.43 億 | 0.01% | −2,745,167−57.7% | 減碼 |
| BlackRock, Inc. | 1,744,818 | $1.24 億 | 0.00% | +50,918+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,383,349 | $9,780 萬 | 0.16% | +1,383,349 | 新進 |
| JPMorgan Chase & Co | 1,376,122 | $9,751 萬 | 0.01% | −1,443,794−51.2% | 減碼 |
| Wells Fargo & Company | 1,203,575 | $8,529 萬 | 0.02% | +984,760+450.0% | 加碼 |
| First Trust Advisors LP | 1,137,364 | $8,059 萬 | 0.06% | +414,363+57.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,136,679 | $8,055 萬 | 1.29% | −32,595−2.8% | 減碼 |
| Geode Capital Management, LLC | 1,052,016 | $7,456 萬 | 0.00% | +52,509+5.3% | 加碼 |
| Blair William & Co | 882,301 | $6,252 萬 | 0.17% | +133,730+17.9% | 加碼 |
| Price T Rowe Associates Inc | 876,734 | $6,213 萬 | 0.01% | +856,645+4,264.2% | 加碼 |
| AltraVue Capital, LLC | 830,766 | $5,887 萬 | 4.88% | 00.0% | 不變 |
| Federated Hermes, Inc. | 821,596 | $5,822 萬 | 0.10% | +164,396+25.0% | 加碼 |
| Raymond James Financial Inc | 793,108 | $5,620 萬 | 0.02% | +267,125+50.8% | 加碼 |
| Electron Capital Partners, LLC | 786,323 | $5,572 萬 | 2.52% | +161,042+25.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 756,505 | $5,111 萬 | 0.09% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 713,888 | $5,059 萬 | 0.31% | +17,925+2.6% | 加碼 |
| Scopus Asset Management, L.P. | 635,110 | $4,500 萬 | 1.07% | +270,000+74.0% | 加碼 |
| Morgan Stanley | 627,543 | $4,447 萬 | 0.00% | +303,418+93.6% | 加碼 |
| Qube Research & Technologies Ltd | 626,782 | $4,441 萬 | 0.06% | −141,349−18.4% | 減碼 |
| Port Capital LLC | 625,325 | $4,431 萬 | 1.85% | +6,350+1.0% | 加碼 |
| American Century Companies Inc | 620,907 | $4,400 萬 | 0.02% | +65,730+11.8% | 加碼 |
| Envestnet Asset Management Inc | 593,484 | $4,205 萬 | 0.01% | +476,121+405.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 578,311 | $4,098 萬 | 1.92% | +25,554+4.6% | 加碼 |
| UBS Group AG | 554,449 | $3,929 萬 | 0.01% | +25,233+4.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 479,860 | $3,400 萬 | 0.54% | −276,736−36.6% | 減碼 |
| Royal Bank of Canada | 472,925 | $3,351 萬 | 0.01% | +319,542+208.3% | 加碼 |
| Wellington Management Group LLP | 437,643 | $3,101 萬 | 0.01% | −26,865−5.8% | 減碼 |
| Kames Capital plc | 427,748 | $3,030 萬 | 0.36% | +577+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 425,031 | $3,012 萬 | 0.00% | +28,821+7.3% | 加碼 |
| Ranger Investment Management, L.P. | 413,075 | $2,927 萬 | 2.04% | −11,820−2.8% | 減碼 |
| William Blair Investment Management, LLC | 402,210 | $2,850 萬 | 0.07% | −38,685−8.8% | 減碼 |
| State Street Corp | 392,529 | $2,781 萬 | 0.00% | −17,970−4.4% | 減碼 |
| Harvey Partners, LLC | 370,000 | $2,622 萬 | 2.38% | +35,988+10.8% | 加碼 |
| Schroder Investment Management Group | 353,959 | $2,484 萬 | 0.02% | −38,746−9.9% | 減碼 |
| Voya Investment Management LLC | 347,545 | $2,463 萬 | 0.02% | +347,545 | 新進 |
| Burkehill Global Management, LP | 300,000 | $2,126 萬 | 1.21% | 00.0% | 不變 |
| Two Sigma Investments, LP | 291,150 | $2,063 萬 | 0.03% | −286,777−49.6% | 減碼 |
| TD Asset Management Inc | 289,260 | $2,050 萬 | 0.02% | +101,800+54.3% | 加碼 |
| Rockefeller Capital Management L.P. | 287,280 | $2,036 萬 | 0.04% | +287,280 | 新進 |
| Driehaus Capital Management LLC | 280,052 | $1,984 萬 | 0.14% | −24,640−8.1% | 減碼 |
| Senator Investment Group LP | 275,000 | $1,949 萬 | 0.72% | +275,000 | 新進 |
| Bank of New York Mellon Corp | 248,594 | $1,762 萬 | 0.00% | +70,166+39.3% | 加碼 |
| Clearbridge Investments, LLC | 243,291 | $1,724 萬 | 0.01% | +83,048+51.8% | 加碼 |
| Dimensional Fund Advisors LP | 222,562 | $1,577 萬 | 0.00% | +112,474+102.2% | 加碼 |
| Stifel Financial Corp | 222,189 | $1,574 萬 | 0.01% | +184,815+494.5% | 加碼 |
| Toroso Investments, LLC | 213,418 | $1,512 萬 | 0.06% | +204,115+2,194.1% | 加碼 |
| Seven Grand Managers, LLC | 200,000 | $1,417 萬 | 1.15% | −50,000−20.0% | 減碼 |
| Northern Trust Corp | 184,036 | $1,304 萬 | 0.00% | −4,166−2.2% | 減碼 |
| Goldman Sachs Group Inc | 171,428 | $1,215 萬 | 0.00% | −160,898−48.4% | 減碼 |
| SEI Investments Co | 166,189 | $1,178 萬 | 0.01% | +74,584+81.4% | 加碼 |
| Baker Chad R | 165,525 | $1,173 萬 | 2.02% | +250.0% | 加碼 |
| Capital International Sarl | 163,604 | $1,159 萬 | 0.20% | +24,654+17.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 125,000 | $885.8 萬 | 1.39% | +10,000+8.7% | 加碼 |
| Gabelli Funds LLC | 123,800 | $877.2 萬 | 0.06% | +4,300+3.6% | 加碼 |
| Swiss National Bank | 120,900 | $856.7 萬 | 0.00% | +2,400+2.0% | 加碼 |
| Capital International Inc | 119,856 | $849.3 萬 | 0.07% | +26,504+28.4% | 加碼 |
| Neuberger Berman Group LLC | 119,365 | $845.8 萬 | 0.01% | −26,203−18.0% | 減碼 |
| United Capital Financial Advisers, LLC | 118,482 | $839.6 萬 | 0.06% | +118,482 | 新進 |
| Victory Capital Management Inc | 113,241 | $802.4 萬 | 0.01% | +36,498+47.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 108,079 | $765.8 萬 | 0.04% | +53,856+99.3% | 加碼 |
| UBS Asset Management Americas Inc | 106,925 | $757.7 萬 | 0.00% | −80,773−43.0% | 減碼 |
| Comerica Bank | 104,634 | $741.4 萬 | 0.03% | +1,803+1.8% | 加碼 |
| Baird Financial Group, Inc. | 102,002 | $722.8 萬 | 0.01% | −7,658−7.0% | 減碼 |
| Capital International Ltd | 101,460 | $718.9 萬 | 0.26% | +10,255+11.2% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $708.6 萬 | 0.23% | −400,000−80.0% | 減碼 |
| Macquarie Group Ltd | 90,984 | $644.7 萬 | 0.01% | +1,585+1.8% | 加碼 |
| State of Wisconsin Investment Board | 90,892 | $644.1 萬 | 0.01% | −80.0% | 減碼 |
| Two Sigma Advisers, LP | 88,700 | $628.5 萬 | 0.01% | −382,400−81.2% | 減碼 |
| Janney Montgomery Scott LLC | 84,847 | $601.2 萬 | 0.01% | +84,847 | 新進 |
| Ameriprise Financial Inc | 83,353 | $590.6 萬 | 0.00% | −137,536−62.3% | 減碼 |
| Lisanti Capital Growth, LLC | 83,299 | $590.3 萬 | 1.44% | +1,519+1.9% | 加碼 |
| NewEdge Wealth, LLC | 63,101 | $541.3 萬 | 0.08% | +63,101 | 新進 |
| Susquehanna International Group, LLP | 74,432 | $527.4 萬 | 0.01% | −6,739−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 73,999 | $524.4 萬 | 0.01% | +442+0.6% | 加碼 |
| Citadel Advisors LLC | 72,611 | $514.5 萬 | 0.00% | +29,574+68.7% | 加碼 |
| Truist Financial Corp | 68,469 | $485.2 萬 | 0.01% | +65,180+1,981.8% | 加碼 |
| CBOE Vest Financial, LLC | 63,465 | $449.7 萬 | 0.06% | +28,670+82.4% | 加碼 |
| LGT Fund Management Co Ltd. | 63,500 | $448.9 萬 | 0.36% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 62,816 | $445.1 萬 | 0.08% | +62,816 | 新進 |
| HighTower Advisors, LLC | 61,865 | $438.7 萬 | 0.00% | +25,146+68.5% | 加碼 |
| Interval Partners, LP | 61,345 | $434.7 萬 | 0.09% | +61,345 | 新進 |
| Legal & General Group Plc | 57,864 | $410.0 萬 | 0.00% | −4,240−6.8% | 減碼 |
| Hall Laurie J Trustee | 57,350 | $406.4 萬 | 1.33% | +945+1.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 56,601 | $401.1 萬 | 0.06% | +56,601 | 新進 |
| Acadian Asset Management LLC | 55,430 | $392.5 萬 | 0.01% | −978,741−94.6% | 減碼 |
| California State Teachers Retirement System | 54,988 | $389.6 萬 | 0.00% | +1,654+3.1% | 加碼 |
| Wasatch Advisors Inc | 54,473 | $386.0 萬 | 0.02% | +54,473 | 新進 |
| Balyasny Asset Management LLC | 54,152 | $383.7 萬 | 0.01% | +54,152 | 新進 |
| Agf Management Ltd | 51,837 | $367.3 萬 | 0.02% | +9,559+22.6% | 加碼 |
| Renaissance Capital LLC | 48,862 | $346.2 萬 | 1.94% | +6,922+16.5% | 加碼 |
| AIA Group Ltd | 48,749 | $345.4 萬 | 0.06% | +18,171+59.4% | 加碼 |
| Rakuten Investment Management, Inc. | 20,265 | $316.5 萬 | 0.01% | +20,265 | 新進 |
| Mendel Money Management | 41,407 | $293.4 萬 | 1.23% | −640−1.5% | 減碼 |