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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 28,173 | $69.2 萬 | 0.14% | +28,173 | 新進 |
| Federated Hermes, Inc. | 30,357 | $74.0 萬 | 0.00% | −2,425−7.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 30,353 | $74.0 萬 | 0.01% | +30,353 | 新進 |
| Baird Financial Group, Inc. | 30,500 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 30,754 | $75.0 萬 | 0.00% | −9,671−23.9% | 減碼 |
| Metropolitan Life Insurance Co | 31,997 | $78.0 萬 | 0.01% | +17+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 35,100 | $85.6 萬 | 0.03% | +5,500+18.6% | 加碼 |
| AlphaCrest Capital Management LLC | 35,687 | $87.0 萬 | 0.04% | +22,004+160.8% | 加碼 |
| Voloridge Investment Management, LLC | 35,924 | $87.6 萬 | 0.01% | +26,198+269.4% | 加碼 |
| Handelsbanken Fonder AB | 36,639 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 37,520 | $91.4 萬 | 0.11% | +1,635+4.6% | 加碼 |
| Caption Management, LLC | 39,985 | $97.5 萬 | 0.09% | −68,015−63.0% | 減碼 |
| Engineers Gate Manager LP | 42,038 | $102.5 萬 | 0.07% | +42,038 | 新進 |
| State of Michigan Retirement System | 42,700 | $104.1 萬 | 0.01% | −20,000−31.9% | 減碼 |
| Citigroup Inc | 42,978 | $104.7 萬 | 0.00% | +891+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 44,000 | $107.3 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 44,183 | $107.8 萬 | 0.00% | +32,207+268.9% | 加碼 |
| Wells Fargo & Company | 44,303 | $107.9 萬 | 0.00% | +19,663+79.8% | 加碼 |
| PEAK6 Investments LLC | 44,295 | $108.0 萬 | 0.03% | −4,319−8.9% | 減碼 |
| Thrivent Financial for Lutherans | 45,019 | $109.8 萬 | 0.00% | −130.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 45,838 | $111.8 萬 | 0.04% | −897−1.9% | 減碼 |
| Arizona State Retirement System | 46,044 | $112.3 萬 | 0.01% | −3,181−6.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 46,480 | $113.3 萬 | 0.00% | −1,578−3.3% | 減碼 |
| Crestline Management, LP | 51,000 | $124.3 萬 | 0.11% | +51,000 | 新進 |
| Paloma Partners Management Co | 51,162 | $124.7 萬 | 0.03% | +51,162 | 新進 |
| Voya Investment Management LLC | 51,507 | $125.6 萬 | 0.00% | −139,838−73.1% | 減碼 |
| Assenagon Asset Management S.A. | 54,106 | $131.9 萬 | 0.01% | −531,506−90.8% | 減碼 |
| STRS Ohio | 54,463 | $132.7 萬 | 0.00% | −8,454−13.4% | 減碼 |
| Qube Research & Technologies Ltd | 55,507 | $135.3 萬 | 0.02% | +55,507 | 新進 |
| Simplex Trading, LLC | 56,149 | $136.8 萬 | 0.05% | +27,922+98.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,496 | $137.7 萬 | 0.02% | −130.0% | 減碼 |
| Jane Street Group, LLC | 57,125 | $139.3 萬 | 0.00% | −7,214−11.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 57,473 | $140.1 萬 | 0.02% | +1,426+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 58,211 | $141.9 萬 | 0.01% | −2,950−4.8% | 減碼 |
| Kornitzer Capital Management Inc | 59,235 | $144.4 萬 | 0.02% | +3,575+6.4% | 加碼 |
| Boston Partners | 62,157 | $151.5 萬 | 0.00% | −24,839−28.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,302 | $156.8 萬 | 0.00% | −155,132−70.7% | 減碼 |
| Great West Life Assurance Co | 65,041 | $158.6 萬 | 0.00% | −1,304−2.0% | 減碼 |
| Squarepoint Ops LLC | 68,591 | $167.2 萬 | 0.01% | +32,357+89.3% | 加碼 |
| Susquehanna International Group, LLP | 68,954 | $168.1 萬 | 0.00% | −6,498−8.6% | 減碼 |
| First Republic Investment Management, Inc. | 68,940 | $168.1 萬 | 0.00% | −4,549−6.2% | 減碼 |
| Ensign Peak Advisors, Inc | 71,300 | $173.8 萬 | 0.00% | +14,700+26.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 76,349 | $186.1 萬 | 0.03% | −981−1.3% | 減碼 |
| Algert Global LLC | 79,491 | $193.8 萬 | 0.65% | +64,109+416.8% | 加碼 |
| SG Americas Securities, LLC | 82,835 | $202.0 萬 | 0.01% | +54,730+194.7% | 加碼 |
| Royal Bank of Canada | 84,632 | $206.3 萬 | 0.00% | +7,600+9.9% | 加碼 |
| MetLife Investment Management | 84,738 | $206.6 萬 | 0.02% | −2,757−3.2% | 減碼 |
| Envestnet Asset Management Inc | 85,449 | $208.3 萬 | 0.00% | +56,803+198.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 86,992 | $212.1 萬 | 0.01% | −47,915−35.5% | 減碼 |
| Guggenheim Capital LLC | 87,368 | $213.0 萬 | 0.01% | −17,746−16.9% | 減碼 |
| Tocqueville Asset Management L.P. | 87,940 | $214.4 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 89,849 | $219.1 萬 | 0.03% | +89,849 | 新進 |
| Raymond James & Associates | 91,080 | $222.1 萬 | 0.00% | +44,799+96.8% | 加碼 |
| Bluefin Capital Management, LLC | 92,179 | $224.7 萬 | 0.16% | −397−0.4% | 減碼 |
| UBS Group AG | 93,748 | $228.6 萬 | 0.00% | −294−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 95,483 | $232.8 萬 | 0.01% | +6,911+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 99,236 | $241.9 萬 | 0.01% | −19,671−16.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 114,209 | $277.0 萬 | 0.01% | −4,253−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,209 | $278.4 萬 | 0.00% | −4,253−3.6% | 減碼 |
| APG Asset Management N.V. | 136,089 | $279.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 115,005 | $280.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 115,561 | $281.7 萬 | 0.00% | +106,974+1,245.8% | 加碼 |
| Comerica Bank | 126,958 | $283.4 萬 | 0.02% | +30,045+31.0% | 加碼 |
| Prudential Financial Inc | 116,715 | $284.5 萬 | 0.00% | −233,038−66.6% | 減碼 |
| Texas Permanent School Fund | 126,381 | $308.1 萬 | 0.04% | −168−0.1% | 減碼 |
| Deutsche Bank AG | 131,334 | $320.2 萬 | 0.00% | −28,069−17.6% | 減碼 |
| Janus Henderson Group PLC | 131,628 | $320.9 萬 | 0.00% | +131,628 | 新進 |
| Holocene Advisors, LP | 143,338 | $349.5 萬 | 0.02% | −78,816−35.5% | 減碼 |
| Amalgamated Bank | 145,689 | $355.2 萬 | 0.03% | +124,842+598.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 150,149 | $366.1 萬 | 1.48% | 00.0% | 不變 |
| Forest Hill Capital, LLC | 153,958 | $375.3 萬 | 1.12% | 00.0% | 不變 |
| Credit Suisse AG | 155,650 | $380.7 萬 | 0.00% | −43,015−21.7% | 減碼 |
| Amitell Capital Pte Ltd | 184,984 | $451.0 萬 | 2.78% | −39,962−17.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 185,803 | $453.0 萬 | 0.00% | −4,349−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 209,027 | $509.6 萬 | 0.05% | +56,389+36.9% | 加碼 |
| Retirement Systems of Alabama | 220,933 | $538.6 萬 | 0.02% | −157−0.1% | 減碼 |
| LSV Asset Management | 237,524 | $579.0 萬 | 0.01% | −16,200−6.4% | 減碼 |
| Littlejohn & Co LLC | 247,715 | $603.9 萬 | 1.98% | −438,451−63.9% | 減碼 |
| Alliancebernstein L.P. | 254,390 | $620.2 萬 | 0.00% | −8,130−3.1% | 減碼 |
| Parametric Portfolio Associates LLC | 254,728 | $621.0 萬 | 0.00% | −17,220−6.3% | 減碼 |
| Ameriprise Financial Inc | 255,221 | $622.2 萬 | 0.00% | −14,373−5.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 278,287 | $678.5 萬 | 1.31% | −24,324−8.0% | 減碼 |
| Chartwell Investment Partners, LLC | 285,368 | $695.7 萬 | 0.20% | +285,368 | 新進 |
| California State Teachers Retirement System | 286,248 | $697.9 萬 | 0.01% | −4,931−1.7% | 減碼 |
| Legal & General Group Plc | 287,088 | $700.0 萬 | 0.00% | −46,584−14.0% | 減碼 |
| UBS Asset Management Americas Inc | 295,276 | $719.9 萬 | 0.00% | +10,322+3.6% | 加碼 |
| Kestrel Investment Management Corp | 297,700 | $725.8 萬 | 2.85% | −200−0.1% | 減碼 |
| American International Group, Inc. | 301,235 | $734.4 萬 | 0.03% | −5,705−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 311,823 | $760.2 萬 | 0.09% | +191,052+158.2% | 加碼 |
| Renaissance Technologies LLC | 314,402 | $766.5 萬 | 0.01% | +215,800+218.9% | 加碼 |
| Citadel Advisors LLC | 316,072 | $770.6 萬 | 0.01% | +292,342+1,232.0% | 加碼 |
| Zuckerman Investment Group, LLC | 326,860 | $796.9 萬 | 1.26% | −5,030−1.5% | 減碼 |
| Zacks Investment Management | 328,463 | $800.8 萬 | 0.13% | +10,090+3.2% | 加碼 |
| Alberta Investment Management Corp | 360,012 | $877.7 萬 | 0.07% | +21,054+6.2% | 加碼 |
| California Public Employees Retirement System | 372,780 | $908.8 萬 | 0.01% | −218,181−36.9% | 減碼 |
| Swiss National Bank | 373,338 | $910.2 萬 | 0.01% | −13,100−3.4% | 減碼 |
| Natixis Advisors, L.P. | 378,580 | $923.0 萬 | 0.04% | −157,516−29.4% | 減碼 |
| Marshall Wace North America L.P. | 390,720 | $952.6 萬 | 0.04% | −1,208,051−75.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 394,000 | $960.6 萬 | 0.07% | +394,000 | 新進 |
| AQR Capital Management LLC | 403,281 | $983.2 萬 | 0.02% | −51,701−11.4% | 減碼 |