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。
2026 年第 1 季 13F 持有人
UL Solutions Inc. 在 2026/3/31 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
- 370
- 較 2025 年第 4 季 +24 家
- 持有股數
- 8,654 萬
- 較 2025 年第 4 季 +771.3 萬 (+9.8%)
- 總市值
- $74.1 億
- 較 2025 年第 4 季 +$12.2 億 (+19.7%)
- 新進機構
- 68
- 另有 152 家加碼
- 清倉機構
- 44
- 另有 107 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,285,895 | $6.24 億 | 0.43% | +1,406,900+23.9% | 加碼 |
| Capital International Investors | 6,074,266 | $5.21 億 | 0.12% | −1,969,469−24.5% | 減碼 |
| BlackRock, Inc. | 5,448,867 | $4.67 億 | 0.01% | +455,169+9.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,398,596 | $4.63 億 | 1.36% | −609,790−10.1% | 減碼 |
| Capital Research Global Investors | 3,653,938 | $3.13 億 | 0.05% | −180,457−4.7% | 減碼 |
| Vanguard Capital Management LLC | 3,456,747 | $2.96 億 | 0.01% | +3,456,747 | 新進 |
| Durable Capital Partners LP | 3,291,516 | $2.82 億 | 2.90% | +727,993+28.4% | 加碼 |
| Vanguard Portfolio Management LLC | 3,085,275 | $2.64 億 | 0.01% | +3,085,275 | 新進 |
| Janus Henderson Group PLC | 2,987,691 | $2.56 億 | 0.12% | −37,129−1.2% | 減碼 |
| Bessemer Group Inc | 2,265,772 | $1.94 億 | 0.31% | +44,103+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,744,523 | $1.48 億 | 0.25% | +193,610+12.5% | 加碼 |
| Price T Rowe Associates Inc | 1,647,540 | $1.41 億 | 0.02% | +620,127+60.4% | 加碼 |
| FMR LLC | 1,625,009 | $1.39 億 | 0.01% | −248,917−13.3% | 減碼 |
| State Street Corp | 1,544,569 | $1.32 億 | 0.00% | +83,846+5.7% | 加碼 |
| Geode Capital Management, LLC | 1,469,379 | $1.26 億 | 0.01% | +186,703+14.6% | 加碼 |
| Neuberger Berman Group LLC | 1,290,417 | $1.11 億 | 0.08% | +836,568+184.3% | 加碼 |
| First Trust Advisors LP | 1,213,171 | $1.04 億 | 0.07% | −197,871−14.0% | 減碼 |
| Wells Fargo & Company | 1,121,914 | $9,616 萬 | 0.02% | −34,465−3.0% | 減碼 |
| Federated Hermes, Inc. | 1,090,695 | $9,348 萬 | 0.15% | +33,421+3.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,049,607 | $8,996 萬 | 1.80% | +3,031+0.3% | 加碼 |
| UBS Group AG | 912,714 | $7,823 萬 | 0.01% | +377,161+70.4% | 加碼 |
| Thrivent Financial for Lutherans | 871,706 | $7,471 萬 | 0.14% | +533,825+158.0% | 加碼 |
| Driehaus Capital Management LLC | 810,615 | $6,948 萬 | 0.51% | −6,966−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 756,505 | $6,324 萬 | 0.10% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 731,781 | $6,272 萬 | 0.18% | −143,219−16.4% | 減碼 |
| Blair William & Co | 725,672 | $6,220 萬 | 0.18% | −115,896−13.8% | 減碼 |
| Electron Capital Partners, LLC | 713,941 | $6,119 萬 | 2.87% | −141,498−16.5% | 減碼 |
| AltraVue Capital, LLC | 702,316 | $6,020 萬 | 5.18% | −128,450−15.5% | 減碼 |
| Morgan Stanley | 669,394 | $5,737 萬 | 0.00% | −222,523−24.9% | 減碼 |
| Scopus Asset Management, L.P. | 658,379 | $5,643 萬 | 1.77% | +159,269+31.9% | 加碼 |
| Schroder Investment Management Group | 634,646 | $5,217 萬 | 0.04% | +341,588+116.6% | 加碼 |
| Brown Brothers Harriman & Co | 592,408 | $5,078 萬 | 0.27% | −112,610−16.0% | 減碼 |
| Raymond James Financial Inc | 590,332 | $5,060 萬 | 0.02% | −136,877−18.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 586,108 | $5,024 萬 | 2.53% | +8,991+1.6% | 加碼 |
| Port Capital LLC | 579,675 | $4,968 萬 | 2.21% | −1,875−0.3% | 減碼 |
| Goldman Sachs Group Inc | 566,325 | $4,854 萬 | 0.01% | −7,753−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 547,471 | $4,692 萬 | 0.01% | +35,214+6.9% | 加碼 |
| Ghisallo Capital Management LLC | 500,000 | $4,286 萬 | 1.18% | −899,273−64.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 471,435 | $4,041 萬 | 0.01% | +471,435 | 新進 |
| American Century Companies Inc | 454,180 | $3,893 萬 | 0.02% | −109,197−19.4% | 減碼 |
| Envestnet Asset Management Inc | 447,937 | $3,839 萬 | 0.01% | +49,909+12.5% | 加碼 |
| Ranger Investment Management, L.P. | 446,930 | $3,831 萬 | 2.77% | +35,096+8.5% | 加碼 |
| TD Asset Management Inc | 428,196 | $3,670 萬 | 0.03% | +118,810+38.4% | 加碼 |
| Citadel Advisors LLC | 423,895 | $3,633 萬 | 0.03% | −196,175−31.6% | 減碼 |
| Northern Trust Corp | 422,486 | $3,621 萬 | 0.00% | +15,767+3.9% | 加碼 |
| JPMorgan Chase & Co | 428,588 | $3,523 萬 | 0.00% | −73,419−14.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $3,428 萬 | 0.06% | −45,203−10.2% | 減碼 |
| Senator Investment Group LP | 400,000 | $3,428 萬 | 1.57% | +100,000+33.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 395,000 | $3,386 萬 | 0.46% | −185,520−32.0% | 減碼 |
| Bank of New York Mellon Corp | 371,560 | $3,185 萬 | 0.01% | −9,370−2.5% | 減碼 |
| Baird Financial Group, Inc. | 345,585 | $2,962 萬 | 0.05% | +232,633+206.0% | 加碼 |
| Harvey Partners, LLC | 342,500 | $2,936 萬 | 2.38% | +34,742+11.3% | 加碼 |
| Capital World Investors | 340,217 | $2,916 萬 | 0.00% | +340,217 | 新進 |
| Royal Bank of Canada | 330,207 | $2,830 萬 | 0.01% | −56,116−14.5% | 減碼 |
| Rockefeller Capital Management L.P. | 319,577 | $2,739 萬 | 0.05% | +108,487+51.4% | 加碼 |
| Dimensional Fund Advisors LP | 315,935 | $2,707 萬 | 0.01% | +5,258+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 310,243 | $2,659 萬 | 0.04% | +121,925+64.7% | 加碼 |
| Burkehill Global Management, LP | 300,000 | $2,571 萬 | 1.28% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 267,774 | $2,284 萬 | 0.38% | +267,774 | 新進 |
| Millennium Management LLC | 255,297 | $2,188 萬 | 0.02% | +255,297 | 新進 |
| Wellington Management Group LLP | 255,132 | $2,187 萬 | 0.00% | −32,042−11.2% | 減碼 |
| Toroso Investments, LLC | 246,288 | $2,111 萬 | 0.07% | +101,100+69.6% | 加碼 |
| William Blair Investment Management, LLC | 234,392 | $2,009 萬 | 0.07% | −141,647−37.7% | 減碼 |
| Two Sigma Investments, LP | 227,923 | $1,954 萬 | 0.02% | −206,567−47.5% | 減碼 |
| Clearbridge Investments, LLC | 220,725 | $1,892 萬 | 0.02% | −1,848−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 211,086 | $1,809 萬 | 0.18% | +198,163+1,533.4% | 加碼 |
| Marshall Wace, LLP | 210,579 | $1,805 萬 | 0.02% | +210,579 | 新進 |
| Capital International Sarl | 203,244 | $1,742 萬 | 0.29% | +9,984+5.2% | 加碼 |
| SEI Investments Co | 203,076 | $1,741 萬 | 0.02% | +27,165+15.4% | 加碼 |
| Seven Grand Managers, LLC | 200,000 | $1,714 萬 | 1.15% | −200,000−50.0% | 減碼 |
| Susquehanna International Group, LLP | 197,457 | $1,692 萬 | 0.02% | +197,457 | 新進 |
| Geneva Capital Management LLC | 192,167 | $1,647 萬 | 0.35% | +136,159+243.1% | 加碼 |
| Stifel Financial Corp | 178,158 | $1,527 萬 | 0.01% | −28,848−13.9% | 減碼 |
| Principal Financial Group Inc | 170,337 | $1,460 萬 | 0.01% | +10,571+6.6% | 加碼 |
| Baker Chad R | 165,710 | $1,420 萬 | 2.68% | +100+0.1% | 加碼 |
| Fifth Third Bancorp | 158,384 | $1,358 萬 | 0.02% | +157,781+26,166.0% | 加碼 |
| Swiss National Bank | 152,800 | $1,310 萬 | 0.01% | +4,500+3.0% | 加碼 |
| Invesco Ltd. | 150,222 | $1,288 萬 | 0.00% | +25,826+20.8% | 加碼 |
| UBS Asset Management Americas Inc | 144,635 | $1,240 萬 | 0.00% | +13,684+10.4% | 加碼 |
| Retirement Systems of Alabama | 139,212 | $1,193 萬 | 0.04% | +4,395+3.3% | 加碼 |
| Rhumbline Advisers | 130,500 | $1,119 萬 | 0.01% | +8,863+7.3% | 加碼 |
| Gabelli Funds LLC | 124,200 | $1,065 萬 | 0.07% | −200−0.2% | 減碼 |
| Voya Investment Management LLC | 122,532 | $1,050 萬 | 0.01% | −207,306−62.9% | 減碼 |
| Capital International Ltd | 114,237 | $979.1 萬 | 0.36% | −1,258−1.1% | 減碼 |
| Bank of America Corp | 113,623 | $973.9 萬 | 0.00% | +46,071+68.2% | 加碼 |
| Ameriprise Financial Inc | 108,935 | $933.7 萬 | 0.00% | −26,620−19.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 104,235 | $893.4 萬 | 0.01% | +98,356+1,673.0% | 加碼 |
| Capital International Inc | 103,028 | $883.1 萬 | 0.07% | −12,228−10.6% | 減碼 |
| Covalis Capital LLP | 100,000 | $857.1 萬 | 0.53% | −69,581−41.0% | 減碼 |
| Legal & General Group Plc | 95,148 | $815.5 萬 | 0.00% | −8,183−7.9% | 減碼 |
| Picton Mahoney Asset Management | 93,603 | $802.3 萬 | 0.08% | +70,446+304.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,965 | $796.8 萬 | 0.02% | +66,247+247.9% | 加碼 |
| Nomura Asset Management International Inc. | 89,642 | $768.3 萬 | 0.01% | −810−0.9% | 減碼 |
| State of Wisconsin Investment Board | 87,584 | $750.7 萬 | 0.02% | −4,597−5.0% | 減碼 |
| Aperture Investors, LLC | 87,091 | $746.5 萬 | 0.94% | +31,519+56.7% | 加碼 |
| California State Teachers Retirement System | 84,332 | $722.8 萬 | 0.01% | +17,687+26.5% | 加碼 |
| Russell Investments Group, Ltd. | 83,474 | $715.5 萬 | 0.01% | +9,379+12.7% | 加碼 |
| United Capital Financial Advisers, LLC | 82,373 | $706.0 萬 | 0.04% | −24,385−22.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,012 | $685.8 萬 | 0.01% | +3,399+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 76,834 | $658.5 萬 | 0.01% | +39,556+106.1% | 加碼 |