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 |
|---|---|---|---|---|---|
| Sheets Smith Wealth Management | 4,674 | $33.1 萬 | 0.04% | +164+3.6% | 加碼 |
| Ensign Peak Advisors, Inc | 4,830 | $34.2 萬 | 0.00% | −11,795−70.9% | 減碼 |
| Davenport & Co LLC | 4,893 | $34.7 萬 | 0.00% | +4,893 | 新進 |
| Fifth Third Bancorp | 4,918 | $34.8 萬 | 0.00% | −828−14.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,074 | $36.0 萬 | 0.00% | +1,125+28.5% | 加碼 |
| Glenmede Investment Management, LP | 5,200 | $36.8 萬 | 0.00% | −480−8.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,260 | $37.3 萬 | 0.00% | +5,260 | 新進 |
| Heritage Family Offices, LLP | 5,812 | $41.2 萬 | 0.19% | +5,812 | 新進 |
| Chesapeake Capital Corp | 6,264 | $44.4 萬 | 0.40% | +6,264 | 新進 |
| Perpetual Ltd | 6,271 | $44.4 萬 | 0.01% | +6,271 | 新進 |
| New York Life Investment Management LLC | 6,285 | $44.5 萬 | 0.00% | −163−2.5% | 減碼 |
| Bank of Nova Scotia | 6,372 | $45.2 萬 | 0.00% | +999+18.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 6,700 | $47.5 萬 | 0.07% | +3,600+116.1% | 加碼 |
| Alps Advisors Inc | 6,830 | $48.4 萬 | 0.00% | −112−1.6% | 減碼 |
| WoodTrust Financial Corp | 6,850 | $48.5 萬 | 0.06% | +850+14.2% | 加碼 |
| Cynosure Management, LLC | 6,900 | $48.9 萬 | 0.05% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 6,974 | $49.4 萬 | 0.01% | −80,469−92.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,012 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,206 | $51.1 萬 | 0.00% | +5,004+227.2% | 加碼 |
| Freemont Management S.A. | 7,300 | $51.7 萬 | 0.40% | +7,300 | 新進 |
| Impact Capital Partners LLC | 7,562 | $53.6 萬 | 0.16% | +7,562 | 新進 |
| Walleye Trading LLC | 7,693 | $54.5 萬 | 0.01% | +270+3.6% | 加碼 |
| Pictet Asset Management Holding SA | 8,120 | $57.5 萬 | 0.00% | −1,381−14.5% | 減碼 |
| LVW Advisors, LLC | 8,155 | $57.8 萬 | 0.06% | +8,155 | 新進 |
| Teacher Retirement System of Texas | 8,167 | $57.9 萬 | 0.00% | −1,255−13.3% | 減碼 |
| MML Investors Services, LLC | 8,167 | $57.9 萬 | 0.00% | +8,167 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,188 | $58.0 萬 | 0.00% | +4,502+122.1% | 加碼 |
| Yarbrough Capital, LLC | 8,214 | $58.2 萬 | 0.02% | 00.0% | 不變 |
| Jag Capital Management, LLC | 8,216 | $58.2 萬 | 0.06% | +4,794+140.1% | 加碼 |
| Boothbay Fund Management, LLC | 8,639 | $61.2 萬 | 0.02% | +1,573+22.3% | 加碼 |
| Ascent Group, LLC | 8,691 | $61.6 萬 | 0.02% | +8,691 | 新進 |
| Engineers Gate Manager LP | 9,231 | $65.4 萬 | 0.01% | −102,997−91.8% | 減碼 |
| Quadcap Wealth Management, LLC | 9,514 | $67.4 萬 | 0.08% | +586+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,771 | $69.2 萬 | 0.00% | +1,896+24.1% | 加碼 |
| Weiss Asset Management LP | 10,410 | $73.8 萬 | 0.01% | +10,410 | 新進 |
| Connecticut Wealth Management, LLC | 10,785 | $76.4 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,702 | $82.9 萬 | 0.02% | +1,051+9.9% | 加碼 |
| Illinois Municipal Retirement Fund | 12,027 | $85.2 萬 | 0.01% | −318−2.6% | 減碼 |
| Cetera Investment Advisers | 12,392 | $87.8 萬 | 0.00% | +12,392 | 新進 |
| KLP Kapitalforvaltning AS | 13,000 | $92.1 萬 | 0.00% | −4,100−24.0% | 減碼 |
| Natixis Advisors, L.P. | 13,448 | $95.3 萬 | 0.00% | −389−2.8% | 減碼 |
| M&T Bank Corp | 13,538 | $96.0 萬 | 0.00% | +13,538 | 新進 |
| Central Pacific Bank - Trust Division | 13,840 | $98.1 萬 | 0.12% | +13,840 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,183 | $100.5 萬 | 0.00% | −25,785−64.5% | 減碼 |
| Colony Group, LLC | 14,303 | $101.4 萬 | 0.00% | +14,303 | 新進 |
| Dark Forest Capital Management LP | 14,951 | $105.9 萬 | 0.04% | +12,087+422.0% | 加碼 |
| Daiwa Securities Group Inc. | 14,961 | $106.0 萬 | 0.00% | −3,533−19.1% | 減碼 |
| Verition Fund Management LLC | 15,339 | $108.7 萬 | 0.01% | +15,339 | 新進 |
| Legato Capital Management LLC | 15,510 | $109.9 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,834 | $117.7 萬 | 0.00% | +5,847+53.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,538 | $124.3 萬 | 0.01% | +17,538 | 新進 |
| Arizona State Retirement System | 18,455 | $130.8 萬 | 0.01% | +346+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,238 | $136.3 萬 | 0.00% | −1,100−5.4% | 減碼 |
| Strategic Global Advisors, LLC | 20,254 | $143.5 萬 | 0.22% | +20,254 | 新進 |
| Peregrine Capital Management LLC | 20,333 | $144.1 萬 | 0.04% | −1,700−7.7% | 減碼 |
| Handelsbanken Fonder AB | 20,600 | $146.0 萬 | 0.00% | +7,300+54.9% | 加碼 |
| Fiduciary Trust Co | 20,916 | $148.2 萬 | 0.02% | +2,656+14.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 21,417 | $151.8 萬 | 0.25% | +2,894+15.6% | 加碼 |
| Granite Investment Partners, LLC | 21,455 | $152.0 萬 | 0.09% | −21,855−50.5% | 減碼 |
| Empowered Funds, LLC | 22,113 | $156.7 萬 | 0.02% | +569+2.6% | 加碼 |
| TD Private Client Wealth LLC | 23,723 | $168.1 萬 | 0.04% | +23,723 | 新進 |
| Invesco Ltd. | 24,918 | $176.6 萬 | 0.00% | +6,378+34.4% | 加碼 |
| Cohen & Steers, Inc. | 25,000 | $177.2 萬 | 0.00% | −20,000−44.4% | 減碼 |
| Man Group plc | 25,780 | $182.7 萬 | 0.00% | +3,199+14.2% | 加碼 |
| Bank of America Corp | 26,274 | $186.2 萬 | 0.00% | −61,483−70.1% | 減碼 |
| Picton Mahoney Asset Management | 26,492 | $187.7 萬 | 0.02% | −105,219−79.9% | 減碼 |
| Sanctuary Advisors, LLC | 27,765 | $196.7 萬 | 0.01% | +23,004+483.2% | 加碼 |
| PEAK6 LLC | 29,786 | $211.1 萬 | 0.05% | +26,555+821.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 29,914 | $212.0 萬 | 0.01% | +29,914 | 新進 |
| Jefferies Financial Group Inc. | 30,000 | $212.6 萬 | 0.02% | +15,000+100.0% | 加碼 |
| Twin Tree Management, LP | 30,369 | $215.2 萬 | 0.10% | +26,306+647.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,275 | $221.6 萬 | 0.09% | +31,275 | 新進 |
| State of New Jersey Common Pension Fund D | 32,624 | $231.2 萬 | 0.01% | +6,097+23.0% | 加碼 |
| STRS Ohio | 32,800 | $232.4 萬 | 0.01% | −36,100−52.4% | 減碼 |
| Citigroup Inc | 33,209 | $235.3 萬 | 0.00% | +5,321+19.1% | 加碼 |
| Millennium Management LLC | 34,741 | $246.2 萬 | 0.00% | −195,498−84.9% | 減碼 |
| Capstone Investment Advisors, LLC | 35,233 | $249.7 萬 | 0.02% | +29,633+529.2% | 加碼 |
| Atria Investments LLC | 35,793 | $253.6 萬 | 0.03% | +35,793 | 新進 |
| Argent Capital Management LLC | 37,643 | $266.7 萬 | 0.07% | +1,813+5.1% | 加碼 |
| LPL Financial LLC | 40,101 | $284.2 萬 | 0.00% | +34,392+602.4% | 加碼 |
| Mendel Money Management | 41,407 | $293.4 萬 | 1.23% | −640−1.5% | 減碼 |
| Rakuten Investment Management, Inc. | 20,265 | $316.5 萬 | 0.01% | +20,265 | 新進 |
| AIA Group Ltd | 48,749 | $345.4 萬 | 0.06% | +18,171+59.4% | 加碼 |
| Renaissance Capital LLC | 48,862 | $346.2 萬 | 1.94% | +6,922+16.5% | 加碼 |
| Agf Management Ltd | 51,837 | $367.3 萬 | 0.02% | +9,559+22.6% | 加碼 |
| Balyasny Asset Management LLC | 54,152 | $383.7 萬 | 0.01% | +54,152 | 新進 |
| Wasatch Advisors Inc | 54,473 | $386.0 萬 | 0.02% | +54,473 | 新進 |
| California State Teachers Retirement System | 54,988 | $389.6 萬 | 0.00% | +1,654+3.1% | 加碼 |
| Acadian Asset Management LLC | 55,430 | $392.5 萬 | 0.01% | −978,741−94.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 56,601 | $401.1 萬 | 0.06% | +56,601 | 新進 |
| Hall Laurie J Trustee | 57,350 | $406.4 萬 | 1.33% | +945+1.7% | 加碼 |
| Legal & General Group Plc | 57,864 | $410.0 萬 | 0.00% | −4,240−6.8% | 減碼 |
| Interval Partners, LP | 61,345 | $434.7 萬 | 0.09% | +61,345 | 新進 |
| HighTower Advisors, LLC | 61,865 | $438.7 萬 | 0.00% | +25,146+68.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 62,816 | $445.1 萬 | 0.08% | +62,816 | 新進 |
| LGT Fund Management Co Ltd. | 63,500 | $448.9 萬 | 0.36% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 63,465 | $449.7 萬 | 0.06% | +28,670+82.4% | 加碼 |
| Truist Financial Corp | 68,469 | $485.2 萬 | 0.01% | +65,180+1,981.8% | 加碼 |
| Citadel Advisors LLC | 72,611 | $514.5 萬 | 0.00% | +29,574+68.7% | 加碼 |
| Russell Investments Group, Ltd. | 73,999 | $524.4 萬 | 0.01% | +442+0.6% | 加碼 |