Domtar CORP
UFS2021/11/30 下市- 產業
- Paper Mills
- SEC CIK
- 0001381531
Domtar CORP 已在 2021/11/30 下市；內部人最後一份 Form 4 在 2021/12/2 申報；2021 年第 3 季末有 218 家機構在 13F 申報持有，市值合計 $25.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Domtar CORP 在 2021/6/30 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
- 230
- 較 2021 年第 1 季 +11 家
- 持有股數
- 4,823 萬
- 較 2021 年第 1 季 −86.7 萬 (−1.8%)
- 總市值
- $26.5 億
- 較 2021 年第 1 季 +$8.36 億 (+46.1%)
- 新進機構
- 72
- 另有 53 家加碼
- 清倉機構
- 61
- 另有 86 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 UFS 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 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 | 1 | $1,000 |
| 2021 年第 3 季 | 218 | $25.6 億 |
| 2021 年第 2 季 | 230 | $26.5 億 |
| 2021 年第 1 季 | 221 | $18.2 億 |
2021 年第 2 季持有機構
每家機構持有 Domtar CORP 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 22,414 | $123.2 萬 | 0.07% | +22,414 | 新進 |
| Odey Asset Management Group Ltd | 22,511 | $123.7 萬 | 0.28% | +22,511 | 新進 |
| Louisiana State Employees Retirement System | 22,700 | $124.8 萬 | 0.03% | +8,400+58.7% | 加碼 |
| Walleye Capital LLC | 23,311 | $128.1 萬 | 0.05% | +23,311 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,432 | $128.8 萬 | 0.01% | −76,568−76.6% | 減碼 |
| Seven Eight Capital, LP | 23,629 | $129.9 萬 | 0.18% | +23,629 | 新進 |
| STRS Ohio | 24,500 | $134.6 萬 | 0.00% | +24,500 | 新進 |
| QS Investors, LLC | 24,519 | $134.7 萬 | 0.02% | −190,324−88.6% | 減碼 |
| Amalgamated Bank | 24,776 | $136.2 萬 | 0.01% | +24,776 | 新進 |
| Jefferies Group LLC | 25,022 | $137.5 萬 | 0.02% | +25,022 | 新進 |
| AQR Capital Management LLC | 26,715 | $145.8 萬 | 0.00% | −358,778−93.1% | 減碼 |
| Mint Tower Capital Management B.V. | 27,100 | $148.9 萬 | 0.16% | +27,100 | 新進 |
| Royal Bank of Canada | 27,154 | $149.1 萬 | 0.00% | −63,111−69.9% | 減碼 |
| State of Tennessee, Treasury Department | 27,533 | $151.3 萬 | 0.01% | +27,533 | 新進 |
| Keebeck Alpha, LP | 27,627 | $151.8 萬 | 0.53% | +27,627 | 新進 |
| Knowledge Leaders Capital, LLC | 28,674 | $157.6 萬 | 1.05% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 29,023 | $159.5 萬 | 0.01% | −1,322−4.4% | 減碼 |
| Burney Co | 29,737 | $163.4 萬 | 0.08% | +410+1.4% | 加碼 |
| Bank of Montreal | 30,661 | $167.0 萬 | 0.00% | +5,147+20.2% | 加碼 |
| American International Group, Inc. | 32,484 | $178.5 萬 | 0.01% | −98,684−75.2% | 減碼 |
| Investors Research Corp | 32,650 | $179.4 萬 | 0.62% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,756 | $182.2 萬 | 0.00% | −63,370−70.3% | 減碼 |
| State of Alaska, Department of Revenue | 34,770 | $191.0 萬 | 0.02% | +26,142+303.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,582 | $195.6 萬 | 0.00% | −1,992−5.3% | 減碼 |
| Capstone Investment Advisors, LLC | 37,028 | $203.5 萬 | 0.05% | +37,028 | 新進 |
| Texas Permanent School Fund | 37,444 | $205.8 萬 | 0.02% | −3,696−9.0% | 減碼 |
| Deutsche Bank AG | 38,544 | $211.9 萬 | 0.00% | −15,177−28.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,559 | $211.9 萬 | 0.02% | +20,188+109.9% | 加碼 |
| HRT Financial LP | 40,824 | $224.3 萬 | 0.02% | +40,824 | 新進 |
| Thrivent Financial for Lutherans | 41,120 | $226.0 萬 | 0.00% | +26,443+180.2% | 加碼 |
| New York State Common Retirement Fund | 43,346 | $238.2 萬 | 0.00% | −7,054−14.0% | 減碼 |
| Great West Life Assurance Co | 45,407 | $249.4 萬 | 0.01% | +22,399+97.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,704 | $251.2 萬 | 0.01% | −24,666−35.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 47,000 | $258.3 萬 | 0.02% | −15,000−24.2% | 減碼 |
| Comerica Bank | 48,154 | $264.1 萬 | 0.02% | +15,958+49.6% | 加碼 |
| HSBC Holdings PLC | 49,414 | $270.9 萬 | 0.00% | +26,349+114.2% | 加碼 |
| Janus Henderson Group PLC | 50,222 | $275.9 萬 | 0.00% | +50,222 | 新進 |
| Russell Investments Group, Ltd. | 55,795 | $306.5 萬 | 0.01% | −114,629−67.3% | 減碼 |
| Macquarie Group Ltd | 55,906 | $307.2 萬 | 0.00% | +22,544+67.6% | 加碼 |
| Wells Fargo & Company | 57,809 | $317.7 萬 | 0.00% | −44,723−43.6% | 減碼 |
| Alpine Global Management, LLC | 57,995 | $318.7 萬 | 0.43% | +57,995 | 新進 |
| Verition Fund Management LLC | 58,461 | $321.3 萬 | 0.05% | +58,461 | 新進 |
| Allianz Asset Management GmbH | 58,607 | $322.2 萬 | 0.00% | −121,734−67.5% | 減碼 |
| Price T Rowe Associates Inc | 60,265 | $331.2 萬 | 0.00% | −1,516,083−96.2% | 減碼 |
| Prudential Financial Inc | 60,812 | $334.2 萬 | 0.00% | −49,637−44.9% | 減碼 |
| Vident Investment Advisory, LLC | 61,912 | $340.3 萬 | 0.10% | −608−1.0% | 減碼 |
| BCK Capital Management LP | 61,950 | $340.5 萬 | 1.71% | +61,950 | 新進 |
| Qube Research & Technologies Ltd | 62,963 | $346.0 萬 | 0.04% | +57,278+1,007.5% | 加碼 |
| Jane Street Group, LLC | 63,268 | $347.7 萬 | 0.01% | +45,328+252.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 65,146 | $358.0 萬 | 0.07% | +3,210+5.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 66,428 | $365.1 萬 | 0.42% | +66,428 | 新進 |
| Kellner Capital, LLC | 67,500 | $371.0 萬 | 1.14% | +67,500 | 新進 |
| California State Teachers Retirement System | 70,139 | $385.5 萬 | 0.00% | −14,418−17.1% | 減碼 |
| Public Employees Retirement System of Ohio | 70,500 | $387.5 萬 | 0.01% | +70,500 | 新進 |
| Arrowstreet Capital, Limited Partnership | 72,485 | $398.4 萬 | 0.00% | −514,438−87.6% | 減碼 |
| New York State Teachers Retirement System | 74,710 | $410.6 萬 | 0.01% | −2,976−3.8% | 減碼 |
| Guggenheim Capital LLC | 79,660 | $437.8 萬 | 0.03% | −38,751−32.7% | 減碼 |
| Credit Suisse AG | 81,495 | $442.2 萬 | 0.00% | +29,550+56.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 80,874 | $444.5 萬 | 0.10% | +80,874 | 新進 |
| Susquehanna International Group, LLP | 82,646 | $454.2 萬 | 0.00% | −116,048−58.4% | 減碼 |
| Cambria Investment Management, L.P. | 82,820 | $455.2 萬 | 0.78% | +11,480+16.1% | 加碼 |
| M&G Investment Management Ltd | 83,717 | $460.4 萬 | 0.02% | −9,864−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,107 | $462.3 萬 | 0.01% | −5,938−6.6% | 減碼 |
| First Trust Advisors LP | 85,689 | $470.9 萬 | 0.01% | −6,706−7.3% | 減碼 |
| Swedbank AB | 91,328 | $501.9 萬 | 0.01% | +1,593+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 93,875 | $515.9 萬 | 0.00% | +5,369+6.1% | 加碼 |
| Omni Partners US LLC | 97,877 | $537.9 萬 | 0.24% | +97,877 | 新進 |
| Public Sector Pension Investment Board | 102,680 | $564.3 萬 | 0.04% | +102,680 | 新進 |
| Bank of America Corp | 107,628 | $591.5 萬 | 0.00% | −99,094−47.9% | 減碼 |
| Centiva Capital, LP | 110,545 | $607.6 萬 | 0.48% | +110,545 | 新進 |
| Systematic Alpha Investments, LLC | 120,000 | $657.4 萬 | 0.30% | 00.0% | 不變 |
| Swiss National Bank | 121,700 | $668.9 萬 | 0.00% | −4,500−3.6% | 減碼 |
| Gabelli Funds LLC | 126,624 | $695.9 萬 | 0.04% | +126,624 | 新進 |
| Silphium Asset Management Ltd | 126,923 | $697.6 萬 | 2.75% | +126,923 | 新進 |
| SG Americas Securities, LLC | 130,402 | $716.7 萬 | 0.04% | +109,541+525.1% | 加碼 |
| Canada Pension Plan Investment Board | 133,000 | $731.0 萬 | 0.01% | +133,000 | 新進 |
| BNP Paribas Arbitrage, SA | 133,825 | $735.5 萬 | 0.01% | +48,048+56.0% | 加碼 |
| Ergoteles LLC | 135,858 | $746.7 萬 | 0.17% | +135,858 | 新進 |
| American Century Companies Inc | 136,233 | $748.7 萬 | 0.01% | +33,955+33.2% | 加碼 |
| Picton Mahoney Asset Management | 137,385 | $755.1 萬 | 0.27% | +137,385 | 新進 |
| Berry Street Capital Management LLP | 150,000 | $824.4 萬 | 0.99% | +150,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 151,015 | $830.0 萬 | 0.02% | −63,185−29.5% | 減碼 |
| Barclays PLC | 151,677 | $833.7 萬 | 0.01% | +65,314+75.6% | 加碼 |
| Alberta Investment Management Corp | 155,400 | $854.1 萬 | 0.07% | +155,400 | 新進 |
| Man Group plc | 159,768 | $878.1 萬 | 0.03% | +118,014+282.6% | 加碼 |
| Rhumbline Advisers | 164,747 | $905.4 萬 | 0.01% | −10,712−6.1% | 減碼 |
| Pentwater Capital Management LP | 169,689 | $932.6 萬 | 0.10% | +169,689 | 新進 |
| Two Sigma Advisers, LP | 172,428 | $947.7 萬 | 0.02% | −523,300−75.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 172,765 | $949.5 萬 | 0.03% | −62,910−26.7% | 減碼 |
| Two Sigma Investments, LP | 177,085 | $973.3 萬 | 0.03% | −367,149−67.5% | 減碼 |
| Legal & General Group Plc | 179,217 | $985.0 萬 | 0.00% | +42,326+30.9% | 加碼 |
| IndexIQ Advisors LLC | 192,956 | $1,061 萬 | 0.36% | +182,085+1,675.0% | 加碼 |
| Voloridge Investment Management, LLC | 222,815 | $1,225 萬 | 0.08% | +201,860+963.3% | 加碼 |
| Balyasny Asset Management LLC | 225,185 | $1,238 萬 | 0.07% | +225,185 | 新進 |
| Rock Point Advisors, LLC | 233,192 | $1,282 萬 | 3.69% | −44,485−16.0% | 減碼 |
| Bridgeway Capital Management, LLC | 245,800 | $1,351 萬 | 0.24% | 00.0% | 不變 |
| Ameriprise Financial Inc | 273,238 | $1,502 萬 | 0.00% | +155,029+131.1% | 加碼 |
| Invesco Ltd. | 308,117 | $1,693 萬 | 0.00% | −965−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 315,996 | $1,737 萬 | 0.12% | +315,996 | 新進 |
| Parametric Portfolio Associates LLC | 319,035 | $1,753 萬 | 0.01% | −166,956−34.4% | 減碼 |