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
UFS 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 44,066 | $240.3 萬 | 0.04% | −14,395−24.6% | 減碼 |
| Thrivent Financial for Lutherans | 40,758 | $222.3 萬 | 0.00% | −362−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,400 | $214.9 萬 | 0.01% | +19,400+97.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,183 | $208.3 萬 | 0.02% | −376−1.0% | 減碼 |
| Texas Permanent School Fund | 37,252 | $203.2 萬 | 0.02% | −192−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 36,736 | $200.3 萬 | 0.02% | +1,966+5.7% | 加碼 |
| New York State Common Retirement Fund | 35,915 | $195.9 萬 | 0.00% | −7,431−17.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,645 | $189.0 萬 | 0.02% | +18,526+114.9% | 加碼 |
| Investors Research Corp | 32,650 | $178.1 萬 | 0.60% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 31,609 | $172.4 萬 | 0.07% | +17,176+119.0% | 加碼 |
| American International Group, Inc. | 31,403 | $171.3 萬 | 0.01% | −1,081−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,148 | $167.2 萬 | 0.00% | −2,608−9.7% | 減碼 |
| HRT Financial LP | 29,013 | $158.2 萬 | 0.01% | −11,811−28.9% | 減碼 |
| Mint Tower Capital Management B.V. | 28,921 | $157.7 萬 | 0.29% | +1,821+6.7% | 加碼 |
| Knowledge Leaders Capital, LLC | 28,674 | $156.4 萬 | 1.26% | 00.0% | 不變 |
| Jefferies Group LLC | 25,000 | $136.3 萬 | 0.03% | −22−0.1% | 減碼 |
| AQR Capital Management LLC | 24,532 | $133.8 萬 | 0.00% | −2,183−8.2% | 減碼 |
| Royal Bank of Canada | 24,434 | $133.3 萬 | 0.00% | −2,720−10.0% | 減碼 |
| Amalgamated Bank | 24,293 | $132.5 萬 | 0.01% | −483−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 24,300 | $132.5 萬 | 0.03% | +1,600+7.0% | 加碼 |
| STRS Ohio | 23,800 | $129.8 萬 | 0.00% | −700−2.9% | 減碼 |
| Omers Administration Corp | 22,500 | $122.7 萬 | 0.02% | +22,500 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 22,282 | $121.5 萬 | 0.00% | −13,300−37.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,004 | $120.2 萬 | 0.02% | +21,443+3,822.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,900 | $119.4 萬 | 0.01% | −1,532−6.5% | 減碼 |
| Bank of Montreal | 20,682 | $113.8 萬 | 0.00% | −9,979−32.5% | 減碼 |
| Maryland State Retirement & Pension System | 19,815 | $109.1 萬 | 0.03% | +19,815 | 新進 |
| D. E. Shaw & Co., Inc. | 19,840 | $108.2 萬 | 0.00% | −64,267−76.4% | 減碼 |
| Advisors Asset Management, Inc. | 19,518 | $106.5 萬 | 0.02% | −1,700−8.0% | 減碼 |
| Voya Investment Management LLC | 19,180 | $104.6 萬 | 0.00% | −343−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,917 | $103.2 萬 | 0.00% | +220+1.2% | 加碼 |
| Jump Financial, LLC | 18,915 | $103.2 萬 | 0.07% | +1,415+8.1% | 加碼 |
| MetLife Investment Management | 17,900 | $97.6 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,609 | $96.1 萬 | 0.00% | −9,924−36.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,180 | $88.2 萬 | 0.01% | +3,600+28.6% | 加碼 |
| Pflug Koory, LLC | 15,520 | $84.6 萬 | 0.46% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 15,500 | $84.5 萬 | 0.45% | +15,500 | 新進 |
| Nisa Investment Advisors, LLC | 14,650 | $79.9 萬 | 0.00% | −1,000−6.4% | 減碼 |
| Victory Capital Management Inc | 13,698 | $74.7 萬 | 0.00% | −5,169−27.4% | 減碼 |
| Arizona State Retirement System | 13,704 | $74.7 萬 | 0.01% | −1,299−8.7% | 減碼 |
| Metropolitan Life Insurance Co | 13,423 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,318 | $72.6 萬 | 0.02% | +11,455+614.9% | 加碼 |
| Blueshift Asset Management, LLC | 13,251 | $72.3 萬 | 0.04% | +803+6.5% | 加碼 |
| Group One Trading, L.P. | 12,821 | $69.9 萬 | 0.02% | +2,235+21.1% | 加碼 |
| Algert Global LLC | 11,545 | $63.0 萬 | 0.08% | +6,673+137.0% | 加碼 |
| Stephens Inc | 11,490 | $62.7 萬 | 0.01% | −2,305−16.7% | 減碼 |
| Burney Co | 11,349 | $61.9 萬 | 0.03% | −18,388−61.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,032 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 10,500 | $57.3 萬 | 0.28% | 00.0% | 不變 |
| Water Island Capital LLC | 9,953 | $54.3 萬 | 0.03% | −621,810−98.4% | 減碼 |
| Macquarie Group Ltd | 9,488 | $51.8 萬 | 0.00% | −46,418−83.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,450 | $51.5 萬 | 0.01% | −150−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 8,984 | $49.0 萬 | 0.01% | +8,984 | 新進 |
| Advisors Preferred, LLC | 8,074 | $44.4 萬 | 0.06% | −8,292−50.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,113 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,047 | $43.9 萬 | 0.00% | +742+10.2% | 加碼 |
| ProShare Advisors LLC | 7,738 | $42.2 萬 | 0.00% | −6,628−46.1% | 減碼 |
| Jane Street Group, LLC | 7,404 | $40.4 萬 | 0.00% | −55,864−88.3% | 減碼 |
| Everence Capital Management Inc | 7,000 | $38.2 萬 | 0.03% | +7,000 | 新進 |
| Mutual of America Capital Management LLC | 6,715 | $36.6 萬 | 0.00% | −428−6.0% | 減碼 |
| Point72 Hong Kong Ltd | 6,371 | $34.7 萬 | 0.03% | +1,442+29.3% | 加碼 |
| Wellington Management Group LLP | 6,095 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,900 | $32.2 萬 | 0.00% | +5,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,554 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 5,520 | $30.1 萬 | 0.00% | −23,503−81.0% | 減碼 |
| Bridgefront Capital, LLC | 5,403 | $29.5 萬 | 0.31% | +448+9.0% | 加碼 |
| Profund Advisors LLC | 5,387 | $29.4 萬 | 0.01% | −1,456−21.3% | 減碼 |
| Sphinx Trading, LP | 5,100 | $27.8 萬 | 0.37% | +5,100 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,786 | $26.1 萬 | 0.00% | +7+0.1% | 加碼 |
| Telemetry Investments, L.L.C. | 4,600 | $25.1 萬 | 0.34% | +4,600 | 新進 |
| Cullen Capital Management LLC | 4,587 | $25.0 萬 | 0.00% | −6,537−58.8% | 減碼 |
| Shell Asset Management Co | 4,451 | $24.3 萬 | 0.01% | −10,757−70.7% | 減碼 |
| CWM Advisors, LLC | 4,289 | $23.4 萬 | 0.03% | +4,289 | 新進 |
| KBC Group NV | 4,197 | $22.9 萬 | 0.00% | +4,197 | 新進 |
| CIBC Asset Management Inc | 4,168 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| World Asset Management Inc | 3,997 | $21.8 萬 | 0.02% | −198−4.7% | 減碼 |
| Wolverine Trading, LLC | 3,904 | $21.5 萬 | 0.00% | −6,435−62.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,920 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 3,890 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,707 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,467 | $13.4 萬 | 0.00% | −183−6.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,969 | $10.7 萬 | 0.00% | −14,551−88.1% | 減碼 |
| Captrust Financial Advisors | 1,868 | $10.2 萬 | 0.00% | +163+9.6% | 加碼 |
| US Bancorp | 1,379 | $7.50 萬 | 0.00% | −620−31.0% | 減碼 |
| Federated Hermes, Inc. | 1,115 | $6.10 萬 | 0.00% | +1,112+37,066.7% | 加碼 |
| USA Financial Portformulas Corp | 1,101 | $6.00 萬 | 0.05% | +1,101 | 新進 |
| First Personal Financial Services | 1,000 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 962 | $5.20 萬 | 0.00% | +962 | 新進 |
| Advisor Group Holdings, Inc. | 930 | $5.00 萬 | 0.00% | −446−32.4% | 減碼 |
| Toronto Dominion Bank | 923 | $5.00 萬 | 0.00% | +137+17.4% | 加碼 |
| Versant Capital Management, Inc | 664 | $3.60 萬 | 0.01% | +9+1.4% | 加碼 |
| PenderFund Capital Management Ltd. | 460 | $3.20 萬 | 0.01% | +460 | 新進 |
| Sutton Wealth Advisors Inc. | 577 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 400 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 357 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Systematic Financial Management LP | 342 | $1.90 萬 | 0.00% | −10−2.8% | 減碼 |
| Lazard Asset Management LLC | 313 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 207 | $1.10 萬 | 0.00% | +21+11.3% | 加碼 |
| Dark Forest Capital Management LP | 206 | $1.10 萬 | 0.00% | +206 | 新進 |
| TCI Wealth Advisors, Inc. | 191 | $1.00 萬 | 0.00% | +80+72.1% | 加碼 |