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 3 季 13F 持有人
Univar Solutions Inc. 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
- 239
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1.63 億
- 較 2021 年第 2 季 +141.6 萬 (+0.9%)
- 總市值
- $38.8 億
- 較 2021 年第 2 季 −$5,580 萬 (−1.4%)
- 新進機構
- 26
- 另有 91 家加碼
- 清倉機構
- 31
- 另有 82 家減碼
另有 5 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 16,008,966 | $3.81 億 | 2.95% | +2,387,902+17.5% | 加碼 |
| Vanguard Group Inc | 15,344,728 | $3.66 億 | 0.01% | +28,057+0.2% | 加碼 |
| BlackRock Inc. | 13,929,549 | $3.32 億 | 0.01% | +236,836+1.7% | 加碼 |
| FMR LLC | 10,688,638 | $2.55 億 | 0.02% | −2,697,718−20.2% | 減碼 |
| Russell Investments Group, Ltd. | 6,619,152 | $1.58 億 | 0.27% | +1,062,934+19.1% | 加碼 |
| Lyrical Asset Management LP | 5,920,270 | $1.41 億 | 1.81% | −407,366−6.4% | 減碼 |
| Massachusetts Financial Services Co | 5,729,121 | $1.36 億 | 0.04% | −239,304−4.0% | 減碼 |
| First Pacific Advisors, LP | 4,654,812 | $1.11 億 | 1.44% | +10,199+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,649,623 | $1.11 億 | 0.04% | +221,992+5.0% | 加碼 |
| Invesco Ltd. | 4,626,540 | $1.10 億 | 0.03% | −127,471−2.7% | 減碼 |
| State Street Corp | 4,181,984 | $9,962 萬 | 0.01% | −5,114−0.1% | 減碼 |
| Schroder Investment Management Group | 3,718,023 | $8,856 萬 | 0.14% | −260,036−6.5% | 減碼 |
| Iridian Asset Management LLC | 3,710,286 | $8,838 萬 | 2.76% | −2,027,203−35.3% | 減碼 |
| Paradice Investment Management LLC | 3,618,705 | $8,620 萬 | 3.90% | +947,757+35.5% | 加碼 |
| Price T Rowe Associates Inc | 3,526,556 | $8,400 萬 | 0.01% | −306,902−8.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,798,142 | $6,665 萬 | 0.68% | +31,440+1.1% | 加碼 |
| Franklin Resources Inc | 2,714,762 | $6,467 萬 | 0.02% | −107,803−3.8% | 減碼 |
| FPR Partners LLC | 2,238,275 | $5,332 萬 | 1.41% | 00.0% | 不變 |
| Atlantic Investment Management, Inc. | 2,050,786 | $4,885 萬 | 16.41% | +26,185+1.3% | 加碼 |
| Geode Capital Management, LLC | 2,041,233 | $4,862 萬 | 0.01% | −15,733−0.8% | 減碼 |
| Southernsun Asset Management, LLC | 1,735,334 | $4,134 萬 | 4.37% | +1,204,382+226.8% | 加碼 |
| Bank of New York Mellon Corp | 1,730,752 | $4,123 萬 | 0.01% | −6,198−0.4% | 減碼 |
| Northern Trust Corp | 1,667,603 | $3,972 萬 | 0.01% | +7,307+0.4% | 加碼 |
| River Road Asset Management, LLC | 1,623,265 | $3,867 萬 | 0.43% | +48,642+3.1% | 加碼 |
| Norges Bank | 1,603,313 | $3,819 萬 | 0.01% | −3,089,496−65.8% | 減碼 |
| Morgan Stanley | 1,585,588 | $3,777 萬 | 0.01% | +698,463+78.7% | 加碼 |
| Victory Capital Management Inc | 1,463,670 | $3,486 萬 | 0.03% | +470,408+47.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,101,361 | $2,623 萬 | 0.21% | +244,631+28.6% | 加碼 |
| Millennium Management LLC | 996,938 | $2,375 萬 | 0.03% | −18,601−1.8% | 減碼 |
| Granite Investment Partners, LLC | 995,364 | $2,371 萬 | 0.74% | −27,657−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 991,043 | $2,361 萬 | 0.01% | +20,616+2.1% | 加碼 |
| New York State Common Retirement Fund | 956,890 | $2,279 萬 | 0.02% | −2,598−0.3% | 減碼 |
| British Columbia Investment Management Corp | 860,800 | $2,050 萬 | 0.12% | +80,000+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 850,514 | $2,026 萬 | 0.03% | +155,184+22.3% | 加碼 |
| Glenmede Trust Co NA | 831,056 | $1,980 萬 | 0.10% | −10,256−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 736,184 | $1,754 萬 | 0.01% | +155,559+26.8% | 加碼 |
| Inherent Group, LP | 726,539 | $1,731 萬 | 4.48% | +726,539 | 新進 |
| AQR Capital Management LLC | 703,349 | $1,675 萬 | 0.03% | +300,068+74.4% | 加碼 |
| Foundry Partners, LLC | 697,168 | $1,661 萬 | 0.60% | −33,255−4.6% | 減碼 |
| Royce & Associates LP | 690,007 | $1,644 萬 | 0.12% | +115,007+20.0% | 加碼 |
| Mackenzie Financial Corp | 684,014 | $1,629 萬 | 0.02% | +39,162+6.1% | 加碼 |
| New York State Teachers Retirement System | 676,877 | $1,612 萬 | 0.03% | +646,123+2,100.9% | 加碼 |
| Goldman Sachs Group Inc | 641,511 | $1,528 萬 | 0.00% | +63,658+11.0% | 加碼 |
| Principal Financial Group Inc | 590,652 | $1,407 萬 | 0.01% | +803+0.1% | 加碼 |
| FIL Ltd | 556,116 | $1,325 萬 | 0.01% | +556,116 | 新進 |
| Renaissance Technologies LLC | 480,304 | $1,144 萬 | 0.01% | +165,902+52.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 464,954 | $1,108 萬 | 1.65% | +5,550+1.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 462,000 | $1,101 萬 | 0.09% | +68,000+17.3% | 加碼 |
| Park West Asset Management LLC | 455,586 | $1,085 萬 | 0.31% | −537,616−54.1% | 減碼 |
| Bank of America Corp | 451,259 | $1,075 萬 | 0.00% | +11,800+2.7% | 加碼 |
| Rhumbline Advisers | 441,254 | $1,051 萬 | 0.01% | −8,595−1.9% | 減碼 |
| SEI Investments Co | 437,723 | $1,043 萬 | 0.02% | +25,497+6.2% | 加碼 |
| Wells Fargo & Company | 430,336 | $1,025 萬 | 0.00% | +386,033+871.3% | 加碼 |
| Alberta Investment Management Corp | 423,220 | $1,008 萬 | 0.09% | +63,208+17.6% | 加碼 |
| First Trust Advisors LP | 405,194 | $965.2 萬 | 0.01% | −292,271−41.9% | 減碼 |
| Natixis Advisors, L.P. | 384,338 | $915.5 萬 | 0.04% | +5,758+1.5% | 加碼 |
| Swiss National Bank | 374,738 | $892.6 萬 | 0.01% | +1,400+0.4% | 加碼 |
| California Public Employees Retirement System | 372,360 | $887.0 萬 | 0.01% | −420−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 357,294 | $851.1 萬 | 0.04% | +303,188+560.4% | 加碼 |
| Prudential Financial Inc | 357,207 | $850.9 萬 | 0.01% | +240,492+206.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 337,668 | $804.3 萬 | 1.47% | +59,381+21.3% | 加碼 |
| Zacks Investment Management | 331,718 | $790.2 萬 | 0.12% | +3,255+1.0% | 加碼 |
| JPMorgan Chase & Co | 329,628 | $785.3 萬 | 0.00% | −132,001−28.6% | 減碼 |
| Zuckerman Investment Group, LLC | 324,861 | $773.8 萬 | 1.28% | −1,999−0.6% | 減碼 |
| Pictet Asset Management SA | 319,842 | $761.9 萬 | 0.01% | +319,842 | 新進 |
| BNP Paribas Arbitrage, SA | 308,784 | $735.5 萬 | 0.02% | +244,482+380.2% | 加碼 |
| American International Group, Inc. | 294,301 | $701.0 萬 | 0.04% | −6,934−2.3% | 減碼 |
| Deutsche Bank AG | 293,584 | $699.3 萬 | 0.00% | +162,250+123.5% | 加碼 |
| Comerica Bank | 282,975 | $686.1 萬 | 0.04% | +156,017+122.9% | 加碼 |
| California State Teachers Retirement System | 285,073 | $679.0 萬 | 0.01% | −1,175−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 279,439 | $665.6 萬 | 0.00% | −15,837−5.4% | 減碼 |
| Chartwell Investment Partners, LLC | 279,377 | $665.5 萬 | 0.21% | −5,991−2.1% | 減碼 |
| Citadel Advisors LLC | 270,126 | $643.4 萬 | 0.01% | −45,946−14.5% | 減碼 |
| Kestrel Investment Management Corp | 256,300 | $610.5 萬 | 2.90% | −41,400−13.9% | 減碼 |
| Alliancebernstein L.P. | 252,267 | $600.9 萬 | 0.00% | −2,123−0.8% | 減碼 |
| Legal & General Group Plc | 245,999 | $586.0 萬 | 0.00% | −41,089−14.3% | 減碼 |
| Ameriprise Financial Inc | 238,568 | $568.3 萬 | 0.00% | −16,653−6.5% | 減碼 |
| LSV Asset Management | 237,524 | $565.7 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 226,425 | $539.3 萬 | 0.05% | +17,398+8.3% | 加碼 |
| Parametric Portfolio Associates LLC | 223,305 | $531.9 萬 | 0.00% | −31,423−12.3% | 減碼 |
| Covalis Capital LLP | 222,094 | $529.0 萬 | 1.27% | +222,094 | 新進 |
| Retirement Systems of Alabama | 221,293 | $527.1 萬 | 0.02% | +360+0.2% | 加碼 |
| Amitell Capital Pte Ltd | 210,430 | $501.2 萬 | 3.26% | +25,446+13.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 196,897 | $469.0 萬 | 0.00% | +11,094+6.0% | 加碼 |
| Crestline Management, LP | 160,815 | $383.1 萬 | 0.36% | +109,815+215.3% | 加碼 |
| Credit Suisse AG | 160,015 | $381.1 萬 | 0.00% | +4,365+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 157,657 | $375.5 萬 | 0.05% | −154,166−49.4% | 減碼 |
| Forest Hill Capital, LLC | 153,958 | $366.7 萬 | 1.02% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 150,149 | $357.7 萬 | 1.37% | 00.0% | 不變 |
| Amalgamated Bank | 133,927 | $319.0 萬 | 0.03% | −11,762−8.1% | 減碼 |
| Texas Permanent School Fund | 126,426 | $301.1 萬 | 0.04% | +450.0% | 加碼 |
| Algert Global LLC | 121,696 | $289.9 萬 | 0.39% | +42,205+53.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,958 | $281.0 萬 | 0.01% | +18,722+18.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,005 | $273.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 113,815 | $271.1 萬 | 0.01% | +30,980+37.4% | 加碼 |
| Littlejohn & Co LLC | 112,092 | $267.0 萬 | 0.84% | −135,623−54.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 105,745 | $251.9 萬 | 0.00% | −8,464−7.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 105,745 | $251.9 萬 | 0.01% | −8,464−7.4% | 減碼 |
| Holocene Advisors, LP | 101,053 | $240.7 萬 | 0.01% | −42,285−29.5% | 減碼 |
| Barclays PLC | 95,610 | $227.7 萬 | 0.00% | −19,951−17.3% | 減碼 |