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 3 季 13F 持有人
Domtar CORP 在 2021/9/30 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
- 218
- 較 2021 年第 2 季 −9 家
- 持有股數
- 4,691 萬
- 較 2021 年第 2 季 −51.8 萬 (−1.1%)
- 總市值
- $25.6 億
- 較 2021 年第 2 季 −$4,785 萬 (−1.8%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 34
- 另有 93 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,055,071 | $4.39 億 | 0.01% | −252,165−3.0% | 減碼 |
| Vanguard Group Inc | 5,428,790 | $2.96 億 | 0.01% | −61,245−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,617,934 | $1.97 億 | 0.06% | −79,857−2.2% | 減碼 |
| Magnetar Financial LLC | 2,212,559 | $1.21 億 | 1.23% | +44,891+2.1% | 加碼 |
| FIL Ltd | 2,007,200 | $1.09 億 | 0.12% | +1,925+0.1% | 加碼 |
| State Street Corp | 1,704,814 | $9,298 萬 | 0.00% | −41,681−2.4% | 減碼 |
| Versor Investments LP | 1,182,124 | $6,447 萬 | 1.98% | −234,563−16.6% | 減碼 |
| Carlson Capital L P | 1,140,000 | $6,218 萬 | 3.30% | +321,000+39.2% | 加碼 |
| Geode Capital Management, LLC | 847,044 | $4,620 萬 | 0.01% | −8,547−1.0% | 減碼 |
| JPMorgan Chase & Co | 803,349 | $4,381 萬 | 0.01% | +256,891+47.0% | 加碼 |
| Citigroup Inc | 800,703 | $4,367 萬 | 0.04% | +110,058+15.9% | 加碼 |
| Alpine Associates Management Inc. | 759,000 | $4,140 萬 | 1.34% | +381,100+100.8% | 加碼 |
| Millennium Management LLC | 725,028 | $3,954 萬 | 0.05% | −145,119−16.7% | 減碼 |
| Alliancebernstein L.P. | 634,563 | $3,461 萬 | 0.01% | +186,033+41.5% | 加碼 |
| Pictet Asset Management SA | 627,398 | $3,422 萬 | 0.04% | +627,398 | 新進 |
| Omni Partners US LLC | 612,325 | $3,340 萬 | 1.71% | +514,448+525.6% | 加碼 |
| Westchester Capital Management, LLC | 603,748 | $3,293 萬 | 1.04% | +2,374+0.4% | 加碼 |
| Bank of New York Mellon Corp | 594,374 | $3,242 萬 | 0.01% | −6,276−1.0% | 減碼 |
| Northern Trust Corp | 584,340 | $3,187 萬 | 0.01% | −13,814−2.3% | 減碼 |
| Goldman Sachs Group Inc | 560,138 | $3,055 萬 | 0.01% | −150,833−21.2% | 減碼 |
| Donald Smith & Co., Inc. | 521,792 | $2,846 萬 | 1.09% | −400,653−43.4% | 減碼 |
| Norges Bank | 478,676 | $2,611 萬 | 0.01% | −109,479−18.6% | 減碼 |
| CNH Partners LLC | 478,519 | $2,610 萬 | 0.75% | −51,364−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 463,118 | $2,526 萬 | 0.01% | −3,643−0.8% | 減碼 |
| Morgan Stanley | 389,200 | $2,123 萬 | 0.00% | −275,160−41.4% | 減碼 |
| Principal Financial Group Inc | 347,610 | $1,896 萬 | 0.01% | −5,764−1.6% | 減碼 |
| Gardner Lewis Asset Management L P | 341,135 | $1,861 萬 | 2.87% | +341,135 | 新進 |
| Nuveen Asset Management, LLC | 340,406 | $1,857 萬 | 0.01% | −36,481−9.7% | 減碼 |
| Deutsche Bank AG | 338,747 | $1,848 萬 | 0.01% | +300,203+778.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 315,996 | $1,723 萬 | 0.12% | 00.0% | 不變 |
| Kellner Capital, LLC | 264,298 | $1,442 萬 | 5.61% | +196,798+291.6% | 加碼 |
| Invesco Ltd. | 260,699 | $1,422 萬 | 0.00% | −47,418−15.4% | 減碼 |
| Gabelli Funds LLC | 247,343 | $1,349 萬 | 0.09% | +120,719+95.3% | 加碼 |
| Bridgeway Capital Management, LLC | 245,800 | $1,341 萬 | 0.26% | 00.0% | 不變 |
| LSV Asset Management | 238,029 | $1,298 萬 | 0.02% | −566,383−70.4% | 減碼 |
| Alberta Investment Management Corp | 226,200 | $1,234 萬 | 0.11% | +70,800+45.6% | 加碼 |
| Silphium Asset Management Ltd | 226,079 | $1,233 萬 | 4.99% | +99,156+78.1% | 加碼 |
| Marshall Wace, LLP | 225,694 | $1,231 萬 | 0.06% | +203,730+927.6% | 加碼 |
| Ameriprise Financial Inc | 217,143 | $1,184 萬 | 0.00% | −56,095−20.5% | 減碼 |
| Prelude Capital Management, LLC | 204,513 | $1,115 萬 | 0.61% | +182,099+812.4% | 加碼 |
| Rock Point Advisors, LLC | 203,327 | $1,109 萬 | 3.25% | −29,865−12.8% | 減碼 |
| Parametric Portfolio Associates LLC | 195,210 | $1,065 萬 | 0.01% | −123,825−38.8% | 減碼 |
| SG Americas Securities, LLC | 183,494 | $1,001 萬 | 0.05% | +53,092+40.7% | 加碼 |
| IndexIQ Advisors LLC | 180,274 | $983.2 萬 | 0.33% | −12,682−6.6% | 減碼 |
| Barclays PLC | 175,376 | $956.5 萬 | 0.01% | +23,699+15.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 167,273 | $912.3 萬 | 0.02% | +33,448+25.0% | 加碼 |
| Allianz Asset Management GmbH | 166,311 | $907.6 萬 | 0.01% | +107,704+183.8% | 加碼 |
| Voloridge Investment Management, LLC | 159,685 | $870.9 萬 | 0.06% | −63,130−28.3% | 減碼 |
| Ergoteles LLC | 155,225 | $846.6 萬 | 0.31% | +19,367+14.3% | 加碼 |
| American Century Companies Inc | 153,331 | $836.3 萬 | 0.01% | +17,098+12.6% | 加碼 |
| Canada Pension Plan Investment Board | 152,000 | $829.0 萬 | 0.01% | +19,000+14.3% | 加碼 |
| Legal & General Group Plc | 148,897 | $812.0 萬 | 0.00% | −30,320−16.9% | 減碼 |
| Rhumbline Advisers | 143,454 | $782.4 萬 | 0.01% | −21,293−12.9% | 減碼 |
| Systematic Alpha Investments, LLC | 120,000 | $655.1 萬 | 0.29% | 00.0% | 不變 |
| Tibra Equities Europe Ltd | 118,493 | $646.3 萬 | 9.94% | +118,493 | 新進 |
| Capstone Investment Advisors, LLC | 117,911 | $643.1 萬 | 0.11% | +80,883+218.4% | 加碼 |
| Credit Suisse AG | 113,100 | $616.8 萬 | 0.01% | +31,605+38.8% | 加碼 |
| Swiss National Bank | 111,100 | $605.9 萬 | 0.00% | −10,600−8.7% | 減碼 |
| Picton Mahoney Asset Management | 105,304 | $574.3 萬 | 0.22% | −32,081−23.4% | 減碼 |
| Public Sector Pension Investment Board | 101,760 | $555.0 萬 | 0.03% | −920−0.9% | 減碼 |
| Centiva Capital, LP | 100,000 | $545.4 萬 | 0.44% | −10,545−9.5% | 減碼 |
| Bank of America Corp | 99,566 | $543.1 萬 | 0.00% | −8,062−7.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 98,512 | $537.3 萬 | 0.65% | +32,084+48.3% | 加碼 |
| Janus Henderson Group PLC | 93,142 | $509.2 萬 | 0.00% | +42,920+85.5% | 加碼 |
| Swedbank AB | 92,591 | $505.0 萬 | 0.01% | +1,263+1.4% | 加碼 |
| Wolverine Asset Management LLC | 91,506 | $499.0 萬 | 0.05% | +89,584+4,661.0% | 加碼 |
| Man Group plc | 91,268 | $497.8 萬 | 0.02% | −68,500−42.9% | 減碼 |
| UBS Asset Management Americas Inc | 90,633 | $494.3 萬 | 0.00% | −3,242−3.5% | 減碼 |
| Natixis | 90,000 | $490.9 萬 | 0.02% | +82,481+1,097.0% | 加碼 |
| M&G Investment Management Ltd | 87,120 | $479.2 萬 | 0.02% | +3,403+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 85,636 | $467.1 萬 | 0.06% | +22,673+36.0% | 加碼 |
| Cambria Investment Management, L.P. | 82,827 | $451.7 萬 | 0.83% | +70.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 82,499 | $449.9 萬 | 0.10% | +1,625+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 79,500 | $433.6 萬 | 0.02% | +9,000+12.8% | 加碼 |
| Winton Group Ltd | 77,394 | $422.1 萬 | 0.24% | +68,931+814.5% | 加碼 |
| Keebeck Alpha, LP | 72,813 | $397.1 萬 | 1.22% | +45,186+163.6% | 加碼 |
| Yakira Capital Management, Inc. | 70,455 | $384.3 萬 | 0.60% | +51,415+270.0% | 加碼 |
| Two Sigma Advisers, LP | 70,328 | $383.6 萬 | 0.01% | −102,100−59.2% | 減碼 |
| Pentwater Capital Management LP | 70,000 | $381.8 萬 | 0.05% | −99,689−58.7% | 減碼 |
| California State Teachers Retirement System | 69,389 | $378.4 萬 | 0.00% | −750−1.1% | 減碼 |
| New York State Teachers Retirement System | 69,010 | $376.4 萬 | 0.01% | −5,700−7.6% | 減碼 |
| Susquehanna International Group, LLP | 64,051 | $349.3 萬 | 0.00% | −18,595−22.5% | 減碼 |
| Woodline Partners LP | 61,204 | $333.8 萬 | 0.06% | +61,204 | 新進 |
| Susquehanna Fundamental Investments, LLC | 59,646 | $325.3 萬 | 0.06% | −5,500−8.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,215 | $317.5 萬 | 0.01% | −92,800−61.5% | 減碼 |
| Shay Capital LLC | 58,018 | $316.4 萬 | 1.01% | +58,018 | 新進 |
| Alpine Global Management, LLC | 57,500 | $313.6 萬 | 0.71% | −495−0.9% | 減碼 |
| Walleye Capital LLC | 53,461 | $291.6 萬 | 0.09% | +30,150+129.3% | 加碼 |
| Prudential Financial Inc | 53,364 | $291.0 萬 | 0.00% | −7,448−12.2% | 減碼 |
| Two Sigma Investments, LP | 51,226 | $279.4 萬 | 0.01% | −125,859−71.1% | 減碼 |
| Russell Investments Group, Ltd. | 48,532 | $264.6 萬 | 0.00% | −7,263−13.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,009 | $261.8 萬 | 0.01% | +2,305+5.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 47,000 | $256.3 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 46,767 | $256.2 萬 | 0.02% | −1,387−2.9% | 減碼 |
| Great West Life Assurance Co | 45,524 | $250.7 萬 | 0.01% | +117+0.3% | 加碼 |
| Guggenheim Capital LLC | 45,717 | $249.3 萬 | 0.02% | −33,943−42.6% | 減碼 |
| HSBC Holdings PLC | 44,582 | $244.7 萬 | 0.00% | −4,832−9.8% | 減碼 |
| Price T Rowe Associates Inc | 44,390 | $242.1 萬 | 0.00% | −15,875−26.3% | 減碼 |
| UBS Group AG | 44,294 | $241.6 萬 | 0.00% | +43,044+3,443.5% | 加碼 |
| Wells Fargo & Company | 44,232 | $241.3 萬 | 0.00% | −13,577−23.5% | 減碼 |