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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 86,992 | $212.1 萬 | 0.01% | −47,915−35.5% | 減碼 |
| Envestnet Asset Management Inc | 85,449 | $208.3 萬 | 0.00% | +56,803+198.3% | 加碼 |
| MetLife Investment Management | 84,738 | $206.6 萬 | 0.02% | −2,757−3.2% | 減碼 |
| Royal Bank of Canada | 84,632 | $206.3 萬 | 0.00% | +7,600+9.9% | 加碼 |
| SG Americas Securities, LLC | 82,835 | $202.0 萬 | 0.01% | +54,730+194.7% | 加碼 |
| Algert Global LLC | 79,491 | $193.8 萬 | 0.65% | +64,109+416.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 76,349 | $186.1 萬 | 0.03% | −981−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 71,300 | $173.8 萬 | 0.00% | +14,700+26.0% | 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 |
| Squarepoint Ops LLC | 68,591 | $167.2 萬 | 0.01% | +32,357+89.3% | 加碼 |
| Great West Life Assurance Co | 65,041 | $158.6 萬 | 0.00% | −1,304−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,302 | $156.8 萬 | 0.00% | −155,132−70.7% | 減碼 |
| Boston Partners | 62,157 | $151.5 萬 | 0.00% | −24,839−28.6% | 減碼 |
| Kornitzer Capital Management Inc | 59,235 | $144.4 萬 | 0.02% | +3,575+6.4% | 加碼 |
| Treasurer of the State of North Carolina | 58,211 | $141.9 萬 | 0.01% | −2,950−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 57,473 | $140.1 萬 | 0.02% | +1,426+2.5% | 加碼 |
| Jane Street Group, LLC | 57,125 | $139.3 萬 | 0.00% | −7,214−11.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,496 | $137.7 萬 | 0.02% | −130.0% | 減碼 |
| Simplex Trading, LLC | 56,149 | $136.8 萬 | 0.05% | +27,922+98.9% | 加碼 |
| Qube Research & Technologies Ltd | 55,507 | $135.3 萬 | 0.02% | +55,507 | 新進 |
| STRS Ohio | 54,463 | $132.7 萬 | 0.00% | −8,454−13.4% | 減碼 |
| Assenagon Asset Management S.A. | 54,106 | $131.9 萬 | 0.01% | −531,506−90.8% | 減碼 |
| Voya Investment Management LLC | 51,507 | $125.6 萬 | 0.00% | −139,838−73.1% | 減碼 |
| Paloma Partners Management Co | 51,162 | $124.7 萬 | 0.03% | +51,162 | 新進 |
| Crestline Management, LP | 51,000 | $124.3 萬 | 0.11% | +51,000 | 新進 |
| CIBC Private Wealth Group, LLC | 46,480 | $113.3 萬 | 0.00% | −1,578−3.3% | 減碼 |
| Arizona State Retirement System | 46,044 | $112.3 萬 | 0.01% | −3,181−6.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 45,838 | $111.8 萬 | 0.04% | −897−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 45,019 | $109.8 萬 | 0.00% | −130.0% | 減碼 |
| PEAK6 Investments LLC | 44,295 | $108.0 萬 | 0.03% | −4,319−8.9% | 減碼 |
| Wells Fargo & Company | 44,303 | $107.9 萬 | 0.00% | +19,663+79.8% | 加碼 |
| Truist Financial Corp | 44,183 | $107.8 萬 | 0.00% | +32,207+268.9% | 加碼 |
| Louisiana State Employees Retirement System | 44,000 | $107.3 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 42,978 | $104.7 萬 | 0.00% | +891+2.1% | 加碼 |
| State of Michigan Retirement System | 42,700 | $104.1 萬 | 0.01% | −20,000−31.9% | 減碼 |
| Engineers Gate Manager LP | 42,038 | $102.5 萬 | 0.07% | +42,038 | 新進 |
| Caption Management, LLC | 39,985 | $97.5 萬 | 0.09% | −68,015−63.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 37,520 | $91.4 萬 | 0.11% | +1,635+4.6% | 加碼 |
| Handelsbanken Fonder AB | 36,639 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 35,924 | $87.6 萬 | 0.01% | +26,198+269.4% | 加碼 |
| AlphaCrest Capital Management LLC | 35,687 | $87.0 萬 | 0.04% | +22,004+160.8% | 加碼 |
| New Mexico Educational Retirement Board | 35,100 | $85.6 萬 | 0.03% | +5,500+18.6% | 加碼 |
| Metropolitan Life Insurance Co | 31,997 | $78.0 萬 | 0.01% | +17+0.1% | 加碼 |
| New York State Teachers Retirement System | 30,754 | $75.0 萬 | 0.00% | −9,671−23.9% | 減碼 |
| Baird Financial Group, Inc. | 30,500 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Sciencast Management LP | 28,173 | $69.2 萬 | 0.14% | +28,173 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 28,244 | $68.9 萬 | 0.01% | −110.0% | 減碼 |
| Hudson Portfolio Management LLC | 26,805 | $65.3 萬 | 0.60% | 00.0% | 不變 |
| Seven Eight Capital, LP | 26,800 | $65.3 萬 | 0.09% | +26,800 | 新進 |
| State of Alaska, Department of Revenue | 26,337 | $64.2 萬 | 0.01% | −1,956−6.9% | 減碼 |
| Captrust Financial Advisors | 25,225 | $61.5 萬 | 0.01% | +24,422+3,041.3% | 加碼 |
| Occudo Quantitative Strategies LP | 25,216 | $61.5 萬 | 0.09% | +25,216 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,400 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 24,321 | $59.3 萬 | 0.01% | +6,258+34.6% | 加碼 |
| Twinbeech Capital LP | 23,135 | $56.4 萬 | 0.07% | +23,135 | 新進 |
| Teacher Retirement System of Texas | 22,237 | $54.2 萬 | 0.00% | +3,312+17.5% | 加碼 |
| Group One Trading, L.P. | 22,140 | $54.0 萬 | 0.01% | +22,140 | 新進 |
| Duality Advisers, LP | 20,245 | $49.4 萬 | 0.04% | +5,483+37.1% | 加碼 |
| State of Wisconsin Investment Board | 19,974 | $48.7 萬 | 0.00% | −1,179−5.6% | 減碼 |
| Xponance, Inc. | 19,887 | $48.5 萬 | 0.01% | +1,976+11.0% | 加碼 |
| Quantitative Systematic Strategies LLC | 18,847 | $45.9 萬 | 0.16% | +18,847 | 新進 |
| Bank of Montreal | 17,931 | $44.1 萬 | 0.00% | −24,022−57.3% | 減碼 |
| Man Group plc | 17,631 | $43.0 萬 | 0.00% | +17,631 | 新進 |
| Advisor Group Holdings, Inc. | 17,220 | $42.0 萬 | 0.00% | +13,816+405.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,092 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,520 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,993 | $39.0 萬 | 0.01% | +15,993 | 新進 |
| Baker Ellis Asset Management LLC | 15,900 | $38.8 萬 | 0.08% | −800−4.8% | 減碼 |
| US Bancorp | 15,708 | $38.4 萬 | 0.00% | +1,615+11.5% | 加碼 |
| Securian Asset Management, Inc | 15,585 | $38.0 萬 | 0.01% | −344−2.2% | 減碼 |
| HSBC Holdings PLC | 15,407 | $37.6 萬 | 0.00% | −11,099−41.9% | 減碼 |
| Wright Investors Service Inc | 14,998 | $36.6 萬 | 0.10% | +14,998 | 新進 |
| The PNC Financial Services Group, Inc. | 14,499 | $35.4 萬 | 0.00% | +844+6.2% | 加碼 |
| Boston Private Wealth LLC | 14,247 | $34.8 萬 | 0.00% | +3,263+29.7% | 加碼 |
| Jump Financial, LLC | 14,294 | $34.8 萬 | 0.03% | +14,294 | 新進 |
| Fifth Third Bancorp | 14,182 | $34.6 萬 | 0.00% | +14,182 | 新進 |
| ProShare Advisors LLC | 14,066 | $34.3 萬 | 0.00% | +257+1.9% | 加碼 |
| Gotham Asset Management, LLC | 13,165 | $32.1 萬 | 0.01% | −29,237−69.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,170 | $32.1 萬 | 0.01% | +20+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,000 | $31.7 萬 | 0.00% | +30.0% | 加碼 |
| Hartford Investment Management Co | 12,867 | $31.4 萬 | 0.01% | +3,527+37.8% | 加碼 |
| Verition Fund Management LLC | 12,807 | $31.2 萬 | 0.00% | +12,807 | 新進 |
| Janney Montgomery Scott LLC | 12,575 | $30.7 萬 | 0.00% | −70−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 12,695 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 12,332 | $30.1 萬 | 0.17% | +12,332 | 新進 |
| Walleye Trading LLC | 12,297 | $30.0 萬 | 0.01% | +12,297 | 新進 |
| Sheets Smith Wealth Management | 11,710 | $28.5 萬 | 0.04% | +11,710 | 新進 |
| Tower Research Capital LLC (TRC) | 11,447 | $27.9 萬 | 0.01% | −6,719−37.0% | 減碼 |
| Engine Capital Management, LP | 11,250 | $27.4 萬 | 0.09% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 10,773 | $26.3 萬 | 0.01% | −19,249−64.1% | 減碼 |
| Verdence Capital Advisors LLC | 10,695 | $26.1 萬 | 0.04% | +10,695 | 新進 |
| Profund Advisors LLC | 10,630 | $25.9 萬 | 0.01% | +403+3.9% | 加碼 |
| Boyar Asset Management Inc. | 10,532 | $25.7 萬 | 0.17% | 00.0% | 不變 |
| LPL Financial LLC | 10,410 | $25.4 萬 | 0.00% | +186+1.8% | 加碼 |
| Neuberger Berman Group LLC | 9,630 | $23.5 萬 | 0.00% | −297,211−96.9% | 減碼 |
| Shelton Capital Management | 9,540 | $23.3 萬 | 0.01% | +9,540 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 9,182 | $22.7 萬 | 0.00% | −618−6.3% | 減碼 |