Univar Solutions Inc.
UNVR2023/8/1 下市- 產業
- Wholesale-Chemicals & Allied Products
- SEC CIK
- 0001494319
Univar Solutions Inc. 已在 2023/8/1 下市；內部人最後一份 Form 4 在 2023/8/4 申報；2023 年第 2 季末有 303 家機構在 13F 申報持有，市值合計 $53.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Univar Solutions Inc. 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
- 249
- 較 2021 年第 1 季 +31 家
- 持有股數
- 1.62 億
- 較 2021 年第 1 季 −110.2 萬 (−0.7%)
- 總市值
- $39.5 億
- 較 2021 年第 1 季 +$4.36 億 (+12.4%)
- 新進機構
- 45
- 另有 75 家加碼
- 清倉機構
- 14
- 另有 96 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UNVR 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 | 1 | $36 |
| 2026 年第 1 季 | 1 | $36 |
| 2025 年第 4 季 | 1 | $36 |
| 2025 年第 3 季 | 1 | $36 |
| 2025 年第 2 季 | 1 | $36 |
| 2025 年第 1 季 | 1 | $36 |
| 2024 年第 4 季 | 1 | $36 |
| 2024 年第 3 季 | 1 | $36 |
| 2024 年第 2 季 | 1 | $36 |
| 2024 年第 1 季 | 1 | $36 |
| 2023 年第 4 季 | 1 | $36 |
| 2023 年第 3 季 | 1 | $36 |
| 2023 年第 2 季 | 303 | $53.8 億 |
| 2023 年第 1 季 | 338 | $52.9 億 |
| 2022 年第 4 季 | 321 | $49.2 億 |
| 2022 年第 3 季 | 295 | $36.0 億 |
| 2022 年第 2 季 | 298 | $40.9 億 |
| 2022 年第 1 季 | 315 | $52.9 億 |
| 2021 年第 4 季 | 284 | $46.0 億 |
| 2021 年第 3 季 | 239 | $38.8 億 |
| 2021 年第 2 季 | 249 | $39.5 億 |
| 2021 年第 1 季 | 218 | $35.1 億 |
2021 年第 2 季持有機構
每家機構持有 Univar Solutions Inc. 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,316,671 | $3.73 億 | 0.01% | +264,093+1.8% | 加碼 |
| BlackRock Inc. | 13,692,713 | $3.34 億 | 0.01% | −547,871−3.8% | 減碼 |
| EdgePoint Investment Group Inc. | 13,621,064 | $3.32 億 | 2.53% | −968,090−6.6% | 減碼 |
| FMR LLC | 13,386,356 | $3.26 億 | 0.03% | +2,427,871+22.2% | 加碼 |
| Lyrical Asset Management LP | 6,327,636 | $1.54 億 | 1.87% | −922,828−12.7% | 減碼 |
| Massachusetts Financial Services Co | 5,968,425 | $1.46 億 | 0.04% | −497,691−7.7% | 減碼 |
| Iridian Asset Management LLC | 5,737,489 | $1.40 億 | 2.51% | −450,582−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 5,556,218 | $1.35 億 | 0.23% | −394,609−6.6% | 減碼 |
| Invesco Ltd. | 4,754,011 | $1.16 億 | 0.03% | −136,326−2.8% | 減碼 |
| Norges Bank | 4,692,809 | $1.14 億 | 0.02% | +2,968,245+172.1% | 加碼 |
| First Pacific Advisors, LP | 4,644,613 | $1.13 億 | 1.42% | −1,296,867−21.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,427,631 | $1.08 億 | 0.03% | −49,792−1.1% | 減碼 |
| State Street Corp | 4,187,098 | $1.02 億 | 0.01% | +362,189+9.5% | 加碼 |
| Schroder Investment Management Group | 3,978,059 | $9,699 萬 | 0.12% | +1,0930.0% | 加碼 |
| Price T Rowe Associates Inc | 3,833,458 | $9,346 萬 | 0.01% | −143,460−3.6% | 減碼 |
| Franklin Resources Inc | 2,822,565 | $6,882 萬 | 0.03% | +127,479+4.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,766,702 | $6,745 萬 | 0.68% | −1,894,803−40.6% | 減碼 |
| Paradice Investment Management LLC | 2,670,948 | $6,512 萬 | 3.02% | −14,001−0.5% | 減碼 |
| FPR Partners LLC | 2,238,275 | $5,457 萬 | 1.41% | −3,118,548−58.2% | 減碼 |
| Geode Capital Management, LLC | 2,056,966 | $5,015 萬 | 0.01% | +57,409+2.9% | 加碼 |
| Atlantic Investment Management, Inc. | 2,024,601 | $4,936 萬 | 15.50% | −1,299−0.1% | 減碼 |
| Bank of New York Mellon Corp | 1,736,950 | $4,235 萬 | 0.01% | +152,848+9.6% | 加碼 |
| Northern Trust Corp | 1,660,296 | $4,048 萬 | 0.01% | +251,734+17.9% | 加碼 |
| River Road Asset Management, LLC | 1,574,623 | $3,839 萬 | 0.41% | +828,442+111.0% | 加碼 |
| Granite Investment Partners, LLC | 1,023,021 | $2,494 萬 | 0.77% | +1,023,021 | 新進 |
| Millennium Management LLC | 1,015,539 | $2,476 萬 | 0.03% | +617,954+155.4% | 加碼 |
| Victory Capital Management Inc | 993,262 | $2,422 萬 | 0.02% | +970,154+4,198.3% | 加碼 |
| Park West Asset Management LLC | 993,202 | $2,421 萬 | 0.71% | +493,202+98.6% | 加碼 |
| Charles Schwab Investment Management Inc | 970,427 | $2,366 萬 | 0.01% | +22,949+2.4% | 加碼 |
| New York State Common Retirement Fund | 959,488 | $2,339 萬 | 0.02% | +107,049+12.6% | 加碼 |
| Morgan Stanley | 887,125 | $2,163 萬 | 0.00% | −422,688−32.3% | 減碼 |
| Frontier Capital Management Co LLC | 856,730 | $2,089 萬 | 0.15% | +320,070+59.6% | 加碼 |
| Glenmede Trust Co NA | 841,312 | $2,051 萬 | 0.11% | −1,974−0.2% | 減碼 |
| British Columbia Investment Management Corp | 780,800 | $1,904 萬 | 0.12% | −143,100−15.5% | 減碼 |
| Foundry Partners, LLC | 730,423 | $1,781 萬 | 0.61% | −21,837−2.9% | 減碼 |
| First Trust Advisors LP | 697,465 | $1,700 萬 | 0.02% | +258,063+58.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 695,330 | $1,695 萬 | 0.02% | −190,575−21.5% | 減碼 |
| Mackenzie Financial Corp | 644,852 | $1,572 萬 | 0.02% | +644,852 | 新進 |
| Principal Financial Group Inc | 589,849 | $1,438 萬 | 0.01% | +7,407+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 580,625 | $1,416 萬 | 0.00% | +38,868+7.2% | 加碼 |
| Goldman Sachs Group Inc | 577,853 | $1,409 萬 | 0.00% | −28,996−4.8% | 減碼 |
| Royce & Associates LP | 575,000 | $1,402 萬 | 0.10% | +475,000+475.0% | 加碼 |
| Southernsun Asset Management, LLC | 530,952 | $1,295 萬 | 1.42% | −22,244−4.0% | 減碼 |
| Pictet Asset Management Ltd | 467,209 | $1,139 萬 | 0.01% | −331,213−41.5% | 減碼 |
| JPMorgan Chase & Co | 461,629 | $1,125 萬 | 0.00% | −170,927−27.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 459,404 | $1,120 萬 | 1.71% | +23,700+5.4% | 加碼 |
| Rhumbline Advisers | 449,849 | $1,097 萬 | 0.01% | −9,208−2.0% | 減碼 |
| Bank of America Corp | 439,459 | $1,071 萬 | 0.00% | −22,548−4.9% | 減碼 |
| SEI Investments Co | 412,226 | $1,005 萬 | 0.02% | +35,900+9.5% | 加碼 |
| AQR Capital Management LLC | 403,281 | $983.2 萬 | 0.02% | −51,701−11.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 394,000 | $960.6 萬 | 0.07% | +394,000 | 新進 |
| Marshall Wace North America L.P. | 390,720 | $952.6 萬 | 0.04% | −1,208,051−75.6% | 減碼 |
| Natixis Advisors, L.P. | 378,580 | $923.0 萬 | 0.04% | −157,516−29.4% | 減碼 |
| Swiss National Bank | 373,338 | $910.2 萬 | 0.01% | −13,100−3.4% | 減碼 |
| California Public Employees Retirement System | 372,780 | $908.8 萬 | 0.01% | −218,181−36.9% | 減碼 |
| Alberta Investment Management Corp | 360,012 | $877.7 萬 | 0.07% | +21,054+6.2% | 加碼 |
| Zacks Investment Management | 328,463 | $800.8 萬 | 0.13% | +10,090+3.2% | 加碼 |
| Zuckerman Investment Group, LLC | 326,860 | $796.9 萬 | 1.26% | −5,030−1.5% | 減碼 |
| Citadel Advisors LLC | 316,072 | $770.6 萬 | 0.01% | +292,342+1,232.0% | 加碼 |
| Renaissance Technologies LLC | 314,402 | $766.5 萬 | 0.01% | +215,800+218.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 311,823 | $760.2 萬 | 0.09% | +191,052+158.2% | 加碼 |
| American International Group, Inc. | 301,235 | $734.4 萬 | 0.03% | −5,705−1.9% | 減碼 |
| Kestrel Investment Management Corp | 297,700 | $725.8 萬 | 2.85% | −200−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 295,276 | $719.9 萬 | 0.00% | +10,322+3.6% | 加碼 |
| Legal & General Group Plc | 287,088 | $700.0 萬 | 0.00% | −46,584−14.0% | 減碼 |
| California State Teachers Retirement System | 286,248 | $697.9 萬 | 0.01% | −4,931−1.7% | 減碼 |
| Chartwell Investment Partners, LLC | 285,368 | $695.7 萬 | 0.20% | +285,368 | 新進 |
| Advantage Alpha Capital Partners LP | 278,287 | $678.5 萬 | 1.31% | −24,324−8.0% | 減碼 |
| Ameriprise Financial Inc | 255,221 | $622.2 萬 | 0.00% | −14,373−5.3% | 減碼 |
| Parametric Portfolio Associates LLC | 254,728 | $621.0 萬 | 0.00% | −17,220−6.3% | 減碼 |
| Alliancebernstein L.P. | 254,390 | $620.2 萬 | 0.00% | −8,130−3.1% | 減碼 |
| Littlejohn & Co LLC | 247,715 | $603.9 萬 | 1.98% | −438,451−63.9% | 減碼 |
| LSV Asset Management | 237,524 | $579.0 萬 | 0.01% | −16,200−6.4% | 減碼 |
| Retirement Systems of Alabama | 220,933 | $538.6 萬 | 0.02% | −157−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 209,027 | $509.6 萬 | 0.05% | +56,389+36.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 185,803 | $453.0 萬 | 0.00% | −4,349−2.3% | 減碼 |
| Amitell Capital Pte Ltd | 184,984 | $451.0 萬 | 2.78% | −39,962−17.8% | 減碼 |
| Credit Suisse AG | 155,650 | $380.7 萬 | 0.00% | −43,015−21.7% | 減碼 |
| Forest Hill Capital, LLC | 153,958 | $375.3 萬 | 1.12% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 150,149 | $366.1 萬 | 1.48% | 00.0% | 不變 |
| Amalgamated Bank | 145,689 | $355.2 萬 | 0.03% | +124,842+598.8% | 加碼 |
| Holocene Advisors, LP | 143,338 | $349.5 萬 | 0.02% | −78,816−35.5% | 減碼 |
| Janus Henderson Group PLC | 131,628 | $320.9 萬 | 0.00% | +131,628 | 新進 |
| Deutsche Bank AG | 131,334 | $320.2 萬 | 0.00% | −28,069−17.6% | 減碼 |
| Texas Permanent School Fund | 126,381 | $308.1 萬 | 0.04% | −168−0.1% | 減碼 |
| Prudential Financial Inc | 116,715 | $284.5 萬 | 0.00% | −233,038−66.6% | 減碼 |
| Comerica Bank | 126,958 | $283.4 萬 | 0.02% | +30,045+31.0% | 加碼 |
| Barclays PLC | 115,561 | $281.7 萬 | 0.00% | +106,974+1,245.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,005 | $280.4 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 136,089 | $279.8 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,209 | $278.4 萬 | 0.00% | −4,253−3.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 114,209 | $277.0 萬 | 0.01% | −4,253−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 99,236 | $241.9 萬 | 0.01% | −19,671−16.5% | 減碼 |
| Public Employees Retirement System of Ohio | 95,483 | $232.8 萬 | 0.01% | +6,911+7.8% | 加碼 |
| UBS Group AG | 93,748 | $228.6 萬 | 0.00% | −294−0.3% | 減碼 |
| Bluefin Capital Management, LLC | 92,179 | $224.7 萬 | 0.16% | −397−0.4% | 減碼 |
| Raymond James & Associates | 91,080 | $222.1 萬 | 0.00% | +44,799+96.8% | 加碼 |
| ExodusPoint Capital Management, LP | 89,849 | $219.1 萬 | 0.03% | +89,849 | 新進 |
| Tocqueville Asset Management L.P. | 87,940 | $214.4 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 87,368 | $213.0 萬 | 0.01% | −17,746−16.9% | 減碼 |