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 4 季 13F 持有人
UL Solutions Inc. 在 2025/12/31 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
- 353
- 較 2025 年第 3 季 +76 家
- 持有股數
- 8,663 萬
- 較 2025 年第 3 季 +1,717 萬 (+24.7%)
- 總市值
- $68.0 億
- 較 2025 年第 3 季 +$18.8 億 (+38.3%)
- 新進機構
- 107
- 另有 125 家加碼
- 清倉機構
- 31
- 另有 84 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 3,240 | $25.6 萬 | 0.02% | +3,240 | 新進 |
| Xponance, Inc. | 3,270 | $25.8 萬 | 0.00% | +3,270 | 新進 |
| Axxcess Wealth Management, LLC | 3,404 | $26.8 萬 | 0.00% | −498−12.8% | 減碼 |
| Polen Capital Management LLC | 3,420 | $27.0 萬 | 0.00% | +3,420 | 新進 |
| Advisor OS, LLC | 3,477 | $27.4 萬 | 0.02% | +147+4.4% | 加碼 |
| Shay Capital LLC | 3,550 | $28.0 萬 | 0.05% | +3,550 | 新進 |
| Deutsche Bank AG | 3,677 | $29.0 萬 | 0.00% | +207+6.0% | 加碼 |
| Benjamin Edwards Inc | 3,709 | $29.2 萬 | 0.00% | +115+3.2% | 加碼 |
| AQR Capital Management LLC | 3,717 | $29.3 萬 | 0.00% | +3,717 | 新進 |
| Captrust Financial Advisors | 3,723 | $29.4 萬 | 0.00% | +3,723 | 新進 |
| Creative Planning | 3,733 | $29.4 萬 | 0.00% | +535+16.7% | 加碼 |
| Thrive Wealth Management, LLC | 3,778 | $29.8 萬 | 0.04% | +101+2.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,803 | $30.0 萬 | 0.00% | −1,457−27.7% | 減碼 |
| Cresset Asset Management, LLC | 3,960 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,973 | $31.3 萬 | 0.02% | +3,973 | 新進 |
| Transatlantique Private Wealth LLC | 4,050 | $31.9 萬 | 0.10% | −190−4.5% | 減碼 |
| Sowell Financial Services LLC | 4,057 | $32.0 萬 | 0.01% | +11+0.3% | 加碼 |
| JustInvest LLC | 4,068 | $32.1 萬 | 0.00% | +527+14.9% | 加碼 |
| Acadian Asset Management LLC | 4,073 | $32.1 萬 | 0.00% | −51,357−92.7% | 減碼 |
| Wealth Alliance | 4,087 | $32.2 萬 | 0.03% | +387+10.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,378 | $34.5 萬 | 0.00% | +3,742+588.4% | 加碼 |
| State of Wyoming | 4,390 | $34.6 萬 | 0.04% | +1,156+35.7% | 加碼 |
| Brevan Howard Capital Management LP | 4,414 | $34.8 萬 | 0.01% | +1,484+50.6% | 加碼 |
| World Equity Group, Inc. | 4,576 | $36.1 萬 | 0.10% | +4,576 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 4,274 | $36.1 萬 | 0.00% | +1,215+39.7% | 加碼 |
| Bank of Nova Scotia | 4,626 | $36.5 萬 | 0.00% | −1,746−27.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,755 | $37.5 萬 | 0.00% | +135+2.9% | 加碼 |
| Broad Bay Capital Management, LP | 5,000 | $39.4 萬 | 0.05% | +5,000 | 新進 |
| Heritage Family Offices, LLP | 5,167 | $40.7 萬 | 0.19% | −645−11.1% | 減碼 |
| Vestcor Inc | 5,202 | $41.0 萬 | 0.01% | +5,202 | 新進 |
| Davenport & Co LLC | 5,254 | $41.4 萬 | 0.00% | +361+7.4% | 加碼 |
| Bank of Montreal | 5,365 | $42.3 萬 | 0.00% | +5,365 | 新進 |
| Securian Asset Management, Inc | 5,484 | $43.2 萬 | 0.02% | +5,484 | 新進 |
| MML Investors Services, LLC | 5,643 | $44.5 萬 | 0.00% | −2,524−30.9% | 減碼 |
| Swiss Life Asset Management Ltd | 5,648 | $44.5 萬 | 0.00% | +2,757+95.4% | 加碼 |
| New York Life Investment Management LLC | 5,701 | $45.0 萬 | 0.00% | −584−9.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,801 | $45.7 萬 | 0.01% | +5,801 | 新進 |
| BNP Paribas Arbitrage, SA | 5,879 | $46.4 萬 | 0.00% | +3,358+133.2% | 加碼 |
| Guggenheim Capital LLC | 5,903 | $46.6 萬 | 0.00% | +5,903 | 新進 |
| Winton Group Ltd | 6,100 | $48.1 萬 | 0.02% | +6,100 | 新進 |
| Glenmede Trust Co NA | 6,159 | $48.6 萬 | 0.00% | +6,159 | 新進 |
| Perpetual Ltd | 6,257 | $49.3 萬 | 0.01% | −14−0.2% | 減碼 |
| Chesapeake Capital Corp | 6,264 | $49.4 萬 | 0.41% | 00.0% | 不變 |
| Sandia Investment Management LP | 6,535 | $51.5 萬 | 1.29% | +6,535 | 新進 |
| Capital Group Private Client Services, Inc. | 6,759 | $53.3 萬 | 0.01% | −215−3.1% | 減碼 |
| WoodTrust Financial Corp | 6,850 | $54.0 萬 | 0.06% | 00.0% | 不變 |
| Alps Advisors Inc | 6,891 | $54.3 萬 | 0.00% | +61+0.9% | 加碼 |
| Sheets Smith Wealth Management | 6,917 | $54.5 萬 | 0.06% | +2,243+48.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,012 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 7,068 | $55.7 萬 | 0.05% | +7,068 | 新進 |
| Mount Yale Investment Advisors, LLC | 7,386 | $58.2 萬 | 0.03% | +7,386 | 新進 |
| Omers Administration Corp | 7,400 | $58.4 萬 | 0.00% | +7,400 | 新進 |
| State of Alaska, Department of Revenue | 7,480 | $58.9 萬 | 0.01% | +7,480 | 新進 |
| Impact Capital Partners LLC | 7,537 | $59.4 萬 | 0.18% | −25−0.3% | 減碼 |
| LVW Advisors, LLC | 7,743 | $61.1 萬 | 0.06% | −412−5.1% | 減碼 |
| Yarbrough Capital, LLC | 8,214 | $64.8 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 9,034 | $71.2 萬 | 0.00% | +846+10.3% | 加碼 |
| Pacer Advisors, Inc. | 9,066 | $71.5 萬 | 0.00% | +9,066 | 新進 |
| Jag Capital Management, LLC | 9,115 | $71.9 萬 | 0.08% | +899+10.9% | 加碼 |
| Ascent Group, LLC | 9,317 | $73.5 萬 | 0.03% | +626+7.2% | 加碼 |
| Quadcap Wealth Management, LLC | 9,514 | $75.0 萬 | 0.09% | 00.0% | 不變 |
| LuminArx Capital Management LP | 10,000 | $78.9 萬 | 0.75% | +10,000 | 新進 |
| Boothbay Fund Management, LLC | 10,350 | $81.6 萬 | 0.02% | +1,711+19.8% | 加碼 |
| PEAK6 LLC | 11,032 | $87.0 萬 | 0.02% | −18,754−63.0% | 減碼 |
| Pictet Asset Management Holding SA | 11,152 | $87.9 萬 | 0.00% | +3,032+37.3% | 加碼 |
| Twin Tree Management, LP | 12,006 | $94.7 萬 | 0.10% | −18,363−60.5% | 減碼 |
| Connecticut Wealth Management, LLC | 12,712 | $100.2 萬 | 0.04% | +1,927+17.9% | 加碼 |
| Cetera Investment Advisers | 12,873 | $101.5 萬 | 0.00% | +481+3.9% | 加碼 |
| ExodusPoint Capital Management, LP | 12,923 | $101.9 萬 | 0.01% | +12,923 | 新進 |
| Ameritas Investment Partners, Inc. | 13,792 | $108.8 萬 | 0.03% | +13,792 | 新進 |
| Colony Group, LLC | 14,364 | $113.3 萬 | 0.00% | +61+0.4% | 加碼 |
| M&T Bank Corp | 14,662 | $115.6 萬 | 0.00% | +1,124+8.3% | 加碼 |
| Central Pacific Bank - Trust Division | 14,905 | $117.5 萬 | 0.14% | +1,065+7.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,000 | $118.3 萬 | 0.02% | +15,000 | 新進 |
| Daiwa Securities Group Inc. | 15,155 | $119.5 萬 | 0.00% | +194+1.3% | 加碼 |
| Verition Fund Management LLC | 15,304 | $120.7 萬 | 0.01% | −35−0.2% | 減碼 |
| Polymer Capital Management (US) LLC | 15,312 | $120.8 萬 | 0.16% | +15,312 | 新進 |
| New Mexico Educational Retirement Board | 15,400 | $121.4 萬 | 0.04% | +15,400 | 新進 |
| Walleye Trading LLC | 15,688 | $123.7 萬 | 0.02% | +7,995+103.9% | 加碼 |
| Quantbot Technologies LP | 15,714 | $123.9 萬 | 0.04% | +15,714 | 新進 |
| Walleye Capital LLC | 16,087 | $126.9 萬 | 0.01% | +15,038+1,433.6% | 加碼 |
| KLP Kapitalforvaltning AS | 16,100 | $127.0 萬 | 0.00% | +3,100+23.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,837 | $132.8 萬 | 0.02% | +16,837 | 新進 |
| SG Americas Securities, LLC | 17,345 | $136.8 萬 | 0.00% | +10,139+140.7% | 加碼 |
| State of Michigan Retirement System | 17,800 | $140.4 萬 | 0.01% | +17,800 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 17,962 | $141.6 萬 | 0.01% | +424+2.4% | 加碼 |
| Handelsbanken Fonder AB | 18,400 | $145.1 萬 | 0.00% | −2,200−10.7% | 減碼 |
| State of Tennessee, Treasury Department | 20,841 | $146.4 萬 | 0.00% | +20,841 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,832 | $148.5 萬 | 0.01% | +18,832 | 新進 |
| Strategic Global Advisors, LLC | 19,574 | $154.4 萬 | 0.24% | −680−3.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,315 | $160.2 萬 | 0.02% | +20,315 | 新進 |
| Lisanti Capital Growth, LLC | 20,600 | $162.5 萬 | 0.38% | −62,699−75.3% | 減碼 |
| TD Private Client Wealth LLC | 20,713 | $163.3 萬 | 0.03% | −3,010−12.7% | 減碼 |
| Illinois Municipal Retirement Fund | 20,748 | $163.6 萬 | 0.02% | +8,721+72.5% | 加碼 |
| Louisiana State Employees Retirement System | 20,800 | $164.0 萬 | 0.03% | +20,800 | 新進 |
| Yousif Capital Management, LLC | 22,585 | $164.6 萬 | 0.02% | +22,585 | 新進 |
| Fiduciary Trust Co | 20,916 | $164.9 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 20,987 | $165.5 萬 | 0.01% | +2,532+13.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,000 | $165.6 萬 | 0.01% | +21,000 | 新進 |
| Freemont Management S.A. | 21,700 | $171.1 萬 | 0.34% | +14,400+197.3% | 加碼 |