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 |
|---|---|---|---|---|---|
| Foundry Partners, LLC | 697,168 | $1,661 萬 | 0.60% | −33,255−4.6% | 減碼 |
| AQR Capital Management LLC | 703,349 | $1,675 萬 | 0.03% | +300,068+74.4% | 加碼 |
| Inherent Group, LP | 726,539 | $1,731 萬 | 4.48% | +726,539 | 新進 |
| Nuveen Asset Management, LLC | 736,184 | $1,754 萬 | 0.01% | +155,559+26.8% | 加碼 |
| Glenmede Trust Co NA | 831,056 | $1,980 萬 | 0.10% | −10,256−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 850,514 | $2,026 萬 | 0.03% | +155,184+22.3% | 加碼 |
| British Columbia Investment Management Corp | 860,800 | $2,050 萬 | 0.12% | +80,000+10.2% | 加碼 |
| New York State Common Retirement Fund | 956,890 | $2,279 萬 | 0.02% | −2,598−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 991,043 | $2,361 萬 | 0.01% | +20,616+2.1% | 加碼 |
| Granite Investment Partners, LLC | 995,364 | $2,371 萬 | 0.74% | −27,657−2.7% | 減碼 |
| Millennium Management LLC | 996,938 | $2,375 萬 | 0.03% | −18,601−1.8% | 減碼 |
| Frontier Capital Management Co LLC | 1,101,361 | $2,623 萬 | 0.21% | +244,631+28.6% | 加碼 |
| Victory Capital Management Inc | 1,463,670 | $3,486 萬 | 0.03% | +470,408+47.4% | 加碼 |
| Morgan Stanley | 1,585,588 | $3,777 萬 | 0.01% | +698,463+78.7% | 加碼 |
| Norges Bank | 1,603,313 | $3,819 萬 | 0.01% | −3,089,496−65.8% | 減碼 |
| River Road Asset Management, LLC | 1,623,265 | $3,867 萬 | 0.43% | +48,642+3.1% | 加碼 |
| Northern Trust Corp | 1,667,603 | $3,972 萬 | 0.01% | +7,307+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,730,752 | $4,123 萬 | 0.01% | −6,198−0.4% | 減碼 |
| Southernsun Asset Management, LLC | 1,735,334 | $4,134 萬 | 4.37% | +1,204,382+226.8% | 加碼 |
| Geode Capital Management, LLC | 2,041,233 | $4,862 萬 | 0.01% | −15,733−0.8% | 減碼 |
| Atlantic Investment Management, Inc. | 2,050,786 | $4,885 萬 | 16.41% | +26,185+1.3% | 加碼 |
| FPR Partners LLC | 2,238,275 | $5,332 萬 | 1.41% | 00.0% | 不變 |
| Franklin Resources Inc | 2,714,762 | $6,467 萬 | 0.02% | −107,803−3.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,798,142 | $6,665 萬 | 0.68% | +31,440+1.1% | 加碼 |
| Price T Rowe Associates Inc | 3,526,556 | $8,400 萬 | 0.01% | −306,902−8.0% | 減碼 |
| Paradice Investment Management LLC | 3,618,705 | $8,620 萬 | 3.90% | +947,757+35.5% | 加碼 |
| Iridian Asset Management LLC | 3,710,286 | $8,838 萬 | 2.76% | −2,027,203−35.3% | 減碼 |
| Schroder Investment Management Group | 3,718,023 | $8,856 萬 | 0.14% | −260,036−6.5% | 減碼 |
| State Street Corp | 4,181,984 | $9,962 萬 | 0.01% | −5,114−0.1% | 減碼 |
| Invesco Ltd. | 4,626,540 | $1.10 億 | 0.03% | −127,471−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,649,623 | $1.11 億 | 0.04% | +221,992+5.0% | 加碼 |
| First Pacific Advisors, LP | 4,654,812 | $1.11 億 | 1.44% | +10,199+0.2% | 加碼 |
| Massachusetts Financial Services Co | 5,729,121 | $1.36 億 | 0.04% | −239,304−4.0% | 減碼 |
| Lyrical Asset Management LP | 5,920,270 | $1.41 億 | 1.81% | −407,366−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 6,619,152 | $1.58 億 | 0.27% | +1,062,934+19.1% | 加碼 |
| FMR LLC | 10,688,638 | $2.55 億 | 0.02% | −2,697,718−20.2% | 減碼 |
| BlackRock Inc. | 13,929,549 | $3.32 億 | 0.01% | +236,836+1.7% | 加碼 |
| Vanguard Group Inc | 15,344,728 | $3.66 億 | 0.01% | +28,057+0.2% | 加碼 |
| EdgePoint Investment Group Inc. | 16,008,966 | $3.81 億 | 2.95% | +2,387,902+17.5% | 加碼 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −390,720−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −68,954−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −68,591−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −55,507−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −51,162−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −39,985−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −35,924−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −30,353−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −28,173−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,800−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,135−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,140−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,245−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −18,847−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −14,998−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,294−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,773−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −9,630−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,548−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −8,275−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −8,246−100.0% | 清倉 |
| HM Capital Management, LLC | 0 | $0 | 0.00% | −8,250−100.0% | 清倉 |
| Salzhauer Michael | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Psagot Investment House Ltd. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,685−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,358−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −622−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |