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 |
|---|---|---|---|---|---|
| HRT Financial LP | 40,824 | $224.3 萬 | 0.02% | +40,824 | 新進 |
| 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 |
| Texas Permanent School Fund | 37,444 | $205.8 萬 | 0.02% | −3,696−9.0% | 減碼 |
| Capstone Investment Advisors, LLC | 37,028 | $203.5 萬 | 0.05% | +37,028 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 35,582 | $195.6 萬 | 0.00% | −1,992−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 34,770 | $191.0 萬 | 0.02% | +26,142+303.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,756 | $182.2 萬 | 0.00% | −63,370−70.3% | 減碼 |
| Investors Research Corp | 32,650 | $179.4 萬 | 0.62% | 00.0% | 不變 |
| American International Group, Inc. | 32,484 | $178.5 萬 | 0.01% | −98,684−75.2% | 減碼 |
| Bank of Montreal | 30,661 | $167.0 萬 | 0.00% | +5,147+20.2% | 加碼 |
| Burney Co | 29,737 | $163.4 萬 | 0.08% | +410+1.4% | 加碼 |
| Marshall Wace North America L.P. | 29,023 | $159.5 萬 | 0.01% | −1,322−4.4% | 減碼 |
| Knowledge Leaders Capital, LLC | 28,674 | $157.6 萬 | 1.05% | 00.0% | 不變 |
| Keebeck Alpha, LP | 27,627 | $151.8 萬 | 0.53% | +27,627 | 新進 |
| State of Tennessee, Treasury Department | 27,533 | $151.3 萬 | 0.01% | +27,533 | 新進 |
| Royal Bank of Canada | 27,154 | $149.1 萬 | 0.00% | −63,111−69.9% | 減碼 |
| Mint Tower Capital Management B.V. | 27,100 | $148.9 萬 | 0.16% | +27,100 | 新進 |
| AQR Capital Management LLC | 26,715 | $145.8 萬 | 0.00% | −358,778−93.1% | 減碼 |
| Jefferies Group LLC | 25,022 | $137.5 萬 | 0.02% | +25,022 | 新進 |
| Amalgamated Bank | 24,776 | $136.2 萬 | 0.01% | +24,776 | 新進 |
| QS Investors, LLC | 24,519 | $134.7 萬 | 0.02% | −190,324−88.6% | 減碼 |
| STRS Ohio | 24,500 | $134.6 萬 | 0.00% | +24,500 | 新進 |
| Seven Eight Capital, LP | 23,629 | $129.9 萬 | 0.18% | +23,629 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,432 | $128.8 萬 | 0.01% | −76,568−76.6% | 減碼 |
| Walleye Capital LLC | 23,311 | $128.1 萬 | 0.05% | +23,311 | 新進 |
| Louisiana State Employees Retirement System | 22,700 | $124.8 萬 | 0.03% | +8,400+58.7% | 加碼 |
| Odey Asset Management Group Ltd | 22,511 | $123.7 萬 | 0.28% | +22,511 | 新進 |
| Prelude Capital Management, LLC | 22,414 | $123.2 萬 | 0.07% | +22,414 | 新進 |
| Marshall Wace, LLP | 21,964 | $120.7 萬 | 0.01% | +21,964 | 新進 |
| SummerHaven Investment Management, LLC | 21,840 | $120.0 萬 | 0.68% | +542+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 21,218 | $116.6 萬 | 0.02% | −68,195−76.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $109.9 萬 | 0.01% | +5,900+41.8% | 加碼 |
| Voya Investment Management LLC | 19,523 | $107.3 萬 | 0.00% | −38,275−66.2% | 減碼 |
| Yakira Capital Management, Inc. | 19,040 | $104.6 萬 | 0.17% | +19,040 | 新進 |
| Victory Capital Management Inc | 18,867 | $103.7 萬 | 0.00% | −13,693−42.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,697 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 17,900 | $98.4 萬 | 0.01% | −31,747−63.9% | 減碼 |
| Jump Financial, LLC | 17,500 | $96.2 萬 | 0.09% | +17,500 | 新進 |
| Cubist Systematic Strategies, LLC | 16,520 | $90.8 萬 | 0.01% | −77,824−82.5% | 減碼 |
| Advisors Preferred, LLC | 16,366 | $89.8 萬 | 0.10% | +16,366 | 新進 |
| Gamco Investors, Inc. Et Al | 16,119 | $88.6 萬 | 0.01% | +16,119 | 新進 |
| Nisa Investment Advisors, LLC | 15,650 | $86.0 萬 | 0.01% | +480+3.2% | 加碼 |
| Pflug Koory, LLC | 15,520 | $85.3 萬 | 0.45% | −375−2.4% | 減碼 |
| K2 Principal Fund, L.P. | 15,400 | $84.6 萬 | 0.09% | +15,400 | 新進 |
| Shell Asset Management Co | 15,208 | $83.6 萬 | 0.02% | +8,137+115.1% | 加碼 |
| Arizona State Retirement System | 15,003 | $82.5 萬 | 0.01% | −1,064−6.6% | 減碼 |
| AMP Capital Investors Ltd | 14,895 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 14,433 | $79.3 萬 | 0.03% | +14,433 | 新進 |
| ProShare Advisors LLC | 14,366 | $79.0 萬 | 0.00% | −4,587−24.2% | 減碼 |
| Stephens Inc | 13,795 | $75.8 萬 | 0.01% | −372−2.6% | 減碼 |
| Metropolitan Life Insurance Co | 13,423 | $73.8 萬 | 0.01% | −10,404−43.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,580 | $69.1 萬 | 0.01% | −5,793−31.5% | 減碼 |
| Blueshift Asset Management, LLC | 12,448 | $68.4 萬 | 0.04% | −2,803−18.4% | 減碼 |
| Cullen Capital Management LLC | 11,124 | $61.1 萬 | 0.01% | −2,231−16.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,032 | $60.6 萬 | 0.01% | +2,200+24.9% | 加碼 |
| Group One Trading, L.P. | 10,586 | $58.2 萬 | 0.01% | −74,597−87.6% | 減碼 |
| Quantedge Capital Pte Ltd | 10,500 | $57.7 萬 | 0.28% | +10,500 | 新進 |
| Wolverine Trading, LLC | 10,339 | $56.1 萬 | 0.02% | +4,722+84.1% | 加碼 |
| SEI Investments Co | 9,726 | $53.5 萬 | 0.00% | −94,007−90.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,600 | $52.8 萬 | 0.01% | +50+0.5% | 加碼 |
| Bessemer Group Inc | 8,903 | $48.9 萬 | 0.00% | −3,860−30.2% | 減碼 |
| Standard Life Aberdeen plc | 8,513 | $46.8 萬 | 0.00% | −4,353−33.8% | 減碼 |
| Quantbot Technologies LP | 8,516 | $46.8 萬 | 0.04% | +8,238+2,963.3% | 加碼 |
| Winton Group Ltd | 8,463 | $46.5 萬 | 0.02% | +8,463 | 新進 |
| Public Employees Retirement Association of Colorado | 8,113 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 7,743 | $42.6 萬 | 0.02% | +59+0.8% | 加碼 |
| Natixis | 7,519 | $41.3 萬 | 0.00% | +7,519 | 新進 |
| Teacher Retirement System of Texas | 7,305 | $40.1 萬 | 0.00% | +1,081+17.4% | 加碼 |
| Mutual of America Capital Management LLC | 7,143 | $39.3 萬 | 0.00% | −42,692−85.7% | 減碼 |
| PEAK6 Investments LLC | 7,104 | $39.0 萬 | 0.01% | −2,190−23.6% | 減碼 |
| Profund Advisors LLC | 6,843 | $37.7 萬 | 0.01% | +6,843 | 新進 |
| Squarepoint Ops LLC | 6,727 | $37.0 萬 | 0.00% | +6,727 | 新進 |
| Wellington Management Group LLP | 6,095 | $33.5 萬 | 0.00% | +581+10.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,922 | $32.5 萬 | 0.00% | +5,922 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,554 | $30.5 萬 | 0.00% | −1,114−16.7% | 減碼 |
| Caption Management, LLC | 5,100 | $27.9 萬 | 0.03% | +5,100 | 新進 |
| Bridgefront Capital, LLC | 4,955 | $27.2 萬 | 0.10% | +4,955 | 新進 |
| Point72 Hong Kong Ltd | 4,929 | $27.1 萬 | 0.02% | +4,929 | 新進 |
| Algert Global LLC | 4,872 | $26.8 萬 | 0.09% | +4,872 | 新進 |
| GWM Advisors LLC | 4,871 | $26.8 萬 | 0.01% | +4,871 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,779 | $26.3 萬 | 0.00% | −3,408−41.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,555 | $25.0 萬 | 0.00% | −114,986−96.2% | 減碼 |
| FORA Capital, LLC | 4,227 | $23.2 萬 | 0.04% | +4,227 | 新進 |
| World Asset Management Inc | 4,195 | $23.1 萬 | 0.02% | +4,195 | 新進 |
| CIBC Asset Management Inc | 4,168 | $22.9 萬 | 0.00% | +4,168 | 新進 |
| Prospector Partners LLC | 4,050 | $22.3 萬 | 0.03% | −46,043−91.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,920 | $21.5 萬 | 0.01% | −15,805−80.1% | 減碼 |
| Commerce Bank | 3,890 | $21.4 萬 | 0.00% | +3,890 | 新進 |
| Advisor Partners LLC | 3,833 | $21.1 萬 | 0.01% | +3,833 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,707 | $20.3 萬 | 0.00% | −2,584−41.1% | 減碼 |
| Laurion Capital Management LP | 3,635 | $20.0 萬 | 0.00% | +3,635 | 新進 |
| Eaton Vance Management | 3,324 | $18.3 萬 | 0.00% | +3,166+2,003.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,650 | $14.6 萬 | 0.00% | −4,337−62.1% | 減碼 |
| Panagora Asset Management Inc | 2,550 | $14.0 萬 | 0.00% | −86,909−97.1% | 減碼 |
| US Bancorp | 1,999 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,922 | $10.5 萬 | 0.00% | +1,922 | 新進 |
| Tower Research Capital LLC (TRC) | 1,863 | $10.2 萬 | 0.00% | −33,619−94.7% | 減碼 |
| Captrust Financial Advisors | 1,705 | $9.40 萬 | 0.00% | −1,256−42.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,376 | $7.50 萬 | 0.00% | −416−23.2% | 減碼 |