证券记录 · 已归档季度
UL
Unilever PLC · Consumer Defensive · Household & Personal Products
18被追踪持有人
-3Δ持有人
65.67M持有股份
$4.02B报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -14.3% ·
股份流向 +7.7% ·
净新建仓位 -16.7%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 591.66K | $29.41M | n/a | −1 |
| Q2 2026 | 116 | -5 | 197.17M | $11.85B | +4 | −10 |
| Q1 2026 | 123 | +10 | 184.52M | $10.52B | +15 | −6 |
| Q4 2025 | 113 | -1 | 160.64M | $10.51B | +3 | −3 |
| Q3 2025 | 19 | -1 | 89.10M | $5.28B | +1 | −3 |
| Q2 2025 | 18 | -3 | 65.67M | $4.02B | +1 | −4 |
| Q1 2025 | 19 | +1 | 53.31M | $3.17B | +2 | −1 |
| Q4 2024 | 18 | +2 | 50.18M | $2.85B | +3 | −1 |
| Q3 2024 | 15 | +3 | 47.50M | $3.10B | +3 | n/a |
| Q2 2024 | 12 | n/a | 56.39M | $3.10B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 31.73M | +12.9% | $1.94B | 0.4% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Fisher Asset Management ✦ | 21.58M | +10.2% | $1.32B | 0.5% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.16M | n/a | $315.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (被动) | 2.54M | n/a | $155.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Norges Bank ✦ (被动) | 2.37M | -6.6% | $144.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.05M | +2.8% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 319.29K | +7327.0% | $19.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 299.20K | +1.4% | $18.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 232.24K | +84.0% | $14.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 95.70K | 新增 | $5.85M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 93.11K | +166.0% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 12 | Tweedy, Browne ✦ | 62.96K | -5.6% | $3.85M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 59.30K | -92.1% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | State Street Global Advisors ✦ (被动) | 36.02K | 0.0% | $2.20M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Dodge & Cox ✦ | 23.90K | 0.0% | $1.46M | 0.0% | Held | 5 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 15.85K | +39.7% | $969,422 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 8.37K | -57.8% | $512,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 335 | -19.1% | $20,492 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $5.85M | 0.0% |
已清仓
| D. E. Shaw & Co. | $18.36M | 曾为 0.0% |
| Arrowstreet Capital | $11.55M | 曾为 0.0% |
| Renaissance Technologies | $10.59M | 曾为 0.0% |
| Harris Associates (Oakmark) | $327,525 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,140 持有人, 236.81M 股份, $12.92B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据