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、2 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 329,838 | $2,601 萬 | 0.03% | −17,707−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 337,881 | $2,665 萬 | 0.05% | +334,178+9,024.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 756,505 | $2,895 萬 | 0.05% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 376,039 | $2,965 萬 | 0.08% | −26,171−6.5% | 減碼 |
| Bank of New York Mellon Corp | 380,930 | $3,004 萬 | 0.01% | +132,336+53.2% | 加碼 |
| Royal Bank of Canada | 386,323 | $3,046 萬 | 0.01% | −86,602−18.3% | 減碼 |
| Envestnet Asset Management Inc | 398,028 | $3,139 萬 | 0.01% | −195,456−32.9% | 減碼 |
| Seven Grand Managers, LLC | 400,000 | $3,154 萬 | 2.40% | +200,000+100.0% | 加碼 |
| Northern Trust Corp | 406,719 | $3,207 萬 | 0.00% | +222,683+121.0% | 加碼 |
| Ranger Investment Management, L.P. | 411,834 | $3,248 萬 | 2.23% | −1,241−0.3% | 減碼 |
| Balyasny Asset Management LLC | 417,459 | $3,292 萬 | 0.06% | +363,307+670.9% | 加碼 |
| Two Sigma Investments, LP | 434,490 | $3,426 萬 | 0.05% | +143,340+49.2% | 加碼 |
| Zimmer Partners, LP | 444,790 | $3,508 萬 | 0.92% | +444,790 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 445,203 | $3,511 萬 | 0.06% | +445,203 | 新進 |
| Neuberger Berman Group LLC | 453,849 | $3,579 萬 | 0.03% | +334,484+280.2% | 加碼 |
| Scopus Asset Management, L.P. | 499,110 | $3,936 萬 | 1.10% | −136,000−21.4% | 減碼 |
| JPMorgan Chase & Co | 502,007 | $3,959 萬 | 0.00% | −874,115−63.5% | 減碼 |
| Charles Schwab Investment Management Inc | 512,257 | $4,040 萬 | 0.01% | +87,226+20.5% | 加碼 |
| UBS Group AG | 535,553 | $4,223 萬 | 0.01% | −18,896−3.4% | 減碼 |
| American Century Companies Inc | 563,377 | $4,443 萬 | 0.02% | −57,530−9.3% | 減碼 |
| Goldman Sachs Group Inc | 574,078 | $4,527 萬 | 0.01% | +402,650+234.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 577,117 | $4,551 萬 | 2.14% | −1,194−0.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 580,520 | $4,578 萬 | 0.61% | +100,660+21.0% | 加碼 |
| Port Capital LLC | 581,550 | $4,586 萬 | 1.98% | −43,775−7.0% | 減碼 |
| Citadel Advisors LLC | 620,070 | $4,890 萬 | 0.03% | +547,459+754.0% | 加碼 |
| Brown Brothers Harriman & Co | 705,018 | $5,560 萬 | 0.30% | −8,870−1.2% | 減碼 |
| Raymond James Financial Inc | 727,209 | $5,735 萬 | 0.02% | −65,899−8.3% | 減碼 |
| Driehaus Capital Management LLC | 817,581 | $6,447 萬 | 0.44% | +537,529+191.9% | 加碼 |
| AltraVue Capital, LLC | 830,766 | $6,551 萬 | 5.40% | 00.0% | 不變 |
| Blair William & Co | 841,568 | $6,637 萬 | 0.18% | −40,733−4.6% | 減碼 |
| Electron Capital Partners, LLC | 855,439 | $6,746 萬 | 3.13% | +69,116+8.8% | 加碼 |
| Alyeska Investment Group, L.P. | 875,000 | $6,900 萬 | 0.19% | +875,000 | 新進 |
| Morgan Stanley | 891,917 | $7,034 萬 | 0.00% | +264,374+42.1% | 加碼 |
| Norges Bank | 922,133 | $7,272 萬 | 0.01% | +922,133 | 新進 |
| Price T Rowe Associates Inc | 1,027,413 | $8,102 萬 | 0.01% | +150,679+17.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,046,576 | $8,253 萬 | 1.39% | −90,103−7.9% | 減碼 |
| Federated Hermes, Inc. | 1,057,274 | $8,338 萬 | 0.14% | +235,678+28.7% | 加碼 |
| Wells Fargo & Company | 1,156,379 | $9,119 萬 | 0.02% | −47,196−3.9% | 減碼 |
| Geode Capital Management, LLC | 1,282,676 | $1.01 億 | 0.01% | +230,660+21.9% | 加碼 |
| Ghisallo Capital Management LLC | 1,399,273 | $1.10 億 | 4.93% | +1,299,273+1,299.3% | 加碼 |
| First Trust Advisors LP | 1,411,042 | $1.11 億 | 0.08% | +273,678+24.1% | 加碼 |
| State Street Corp | 1,460,723 | $1.15 億 | 0.00% | +1,068,194+272.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,550,913 | $1.25 億 | 0.20% | +167,564+12.1% | 加碼 |
| FMR LLC | 1,873,926 | $1.48 億 | 0.01% | −142,368−7.1% | 減碼 |
| Bessemer Group Inc | 2,221,669 | $1.75 億 | 0.27% | +70,279+3.3% | 加碼 |
| Durable Capital Partners LP | 2,563,523 | $2.02 億 | 1.91% | +2,563,523 | 新進 |
| Janus Henderson Group PLC | 3,024,820 | $2.39 億 | 0.11% | +54,910+1.8% | 加碼 |
| Capital Research Global Investors | 3,834,395 | $3.02 億 | 0.06% | −108,510−2.8% | 減碼 |
| BlackRock, Inc. | 4,993,698 | $3.94 億 | 0.01% | +3,248,880+186.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,878,995 | $4.64 億 | 0.29% | +545,528+10.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,008,386 | $4.74 億 | 1.27% | −498,872−7.7% | 減碼 |
| Vanguard Group Inc | 6,740,636 | $5.32 億 | 0.01% | +1,213,188+21.9% | 加碼 |
| Capital International Investors | 8,043,735 | $6.35 億 | 0.10% | +495,424+6.6% | 加碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −90,984−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −74,432−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −61,345−100.0% | 清倉 |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −20,265−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −35,233−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,741−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −22,113−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −21,455−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −20,333−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −15,510−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,951−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −13,448−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −10,410−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,231−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,167−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,074−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,325−100.0% | 清倉 |
| Everpar Advisors LLC | 0 | $0 | 0.00% | −3,696−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −3,646−100.0% | 清倉 |
| BankPlus Trust Department | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| Amica Retiree Medical Trust | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |