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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 95,591 | $227.7 萬 | 0.01% | +95,591 | 新進 |
| Public Employees Retirement System of Ohio | 93,382 | $222.4 萬 | 0.01% | −2,101−2.2% | 減碼 |
| Raymond James & Associates | 90,732 | $216.1 萬 | 0.00% | −348−0.4% | 減碼 |
| Envestnet Asset Management Inc | 90,089 | $214.6 萬 | 0.00% | +4,640+5.4% | 加碼 |
| Citigroup Inc | 90,103 | $214.6 萬 | 0.00% | +47,125+109.6% | 加碼 |
| Royal Bank of Canada | 86,805 | $206.8 萬 | 0.00% | +2,173+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 82,800 | $197.2 萬 | 0.00% | +11,500+16.1% | 加碼 |
| MetLife Investment Management | 82,105 | $195.6 萬 | 0.02% | −2,633−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 81,954 | $195.2 萬 | 0.03% | +5,605+7.3% | 加碼 |
| Great West Life Assurance Co | 80,868 | $194.2 萬 | 0.00% | +15,827+24.3% | 加碼 |
| Boston Partners | 79,963 | $190.5 萬 | 0.00% | +17,806+28.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 78,207 | $186.3 萬 | 0.01% | −8,785−10.1% | 減碼 |
| Occudo Quantitative Strategies LP | 65,529 | $156.1 萬 | 0.19% | +40,313+159.9% | 加碼 |
| STRS Ohio | 60,880 | $145.0 萬 | 0.01% | +6,417+11.8% | 加碼 |
| Treasurer of the State of North Carolina | 60,250 | $143.5 萬 | 0.01% | +2,039+3.5% | 加碼 |
| Kornitzer Capital Management Inc | 58,035 | $138.2 萬 | 0.02% | −1,200−2.0% | 減碼 |
| Simplex Trading, LLC | 56,149 | $138.0 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 57,131 | $136.1 萬 | 0.02% | −342−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,463 | $134.5 萬 | 0.02% | −33−0.1% | 減碼 |
| Voya Investment Management LLC | 50,625 | $120.6 萬 | 0.00% | −882−1.7% | 減碼 |
| Verition Fund Management LLC | 50,593 | $120.5 萬 | 0.02% | +37,786+295.0% | 加碼 |
| Tocqueville Asset Management L.P. | 49,140 | $117.1 萬 | 0.02% | −38,800−44.1% | 減碼 |
| River & Mercantile Asset Management LLP | 47,900 | $114.1 萬 | 0.09% | +47,900 | 新進 |
| First Republic Investment Management, Inc. | 47,851 | $114.0 萬 | 0.00% | −21,089−30.6% | 減碼 |
| Guggenheim Capital LLC | 47,771 | $113.8 萬 | 0.01% | −39,597−45.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 46,480 | $110.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 46,194 | $110.0 萬 | 0.01% | +150+0.3% | 加碼 |
| Truist Financial Corp | 46,105 | $109.9 萬 | 0.00% | +1,922+4.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,838 | $109.2 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 44,673 | $106.4 萬 | 0.00% | −346−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 44,094 | $105.0 萬 | 0.02% | −45,755−50.9% | 減碼 |
| Louisiana State Employees Retirement System | 43,600 | $103.9 萬 | 0.03% | −400−0.9% | 減碼 |
| Natixis | 43,600 | $103.9 萬 | 0.00% | +43,600 | 新進 |
| HRT Financial LP | 43,569 | $103.7 萬 | 0.01% | +43,569 | 新進 |
| Trexquant Investment LP | 43,429 | $103.4 萬 | 0.08% | +43,429 | 新進 |
| State of Michigan Retirement System | 42,800 | $101.9 萬 | 0.01% | +100+0.2% | 加碼 |
| Gsa Capital Partners LLP | 40,723 | $97.0 萬 | 0.10% | +40,723 | 新進 |
| AlphaCrest Capital Management LLC | 39,719 | $94.6 萬 | 0.05% | +4,032+11.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 38,819 | $92.4 萬 | 0.11% | +1,299+3.5% | 加碼 |
| Handelsbanken Fonder AB | 36,639 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 35,100 | $83.6 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 34,484 | $82.1 萬 | 0.00% | +16,853+95.6% | 加碼 |
| Tudor Investment Corp Et Al | 33,248 | $79.2 萬 | 0.02% | +33,248 | 新進 |
| Federated Hermes, Inc. | 31,458 | $74.9 萬 | 0.00% | +1,101+3.6% | 加碼 |
| Metropolitan Life Insurance Co | 31,131 | $74.2 萬 | 0.01% | −866−2.7% | 減碼 |
| Baird Financial Group, Inc. | 30,500 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 35,189 | $72.3 萬 | 0.00% | −100,900−74.1% | 減碼 |
| Virginia Retirement Systems Et Al | 30,000 | $71.5 萬 | 0.01% | +30,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 28,232 | $67.2 萬 | 0.01% | −120.0% | 減碼 |
| Advisor Group Holdings, Inc. | 27,915 | $66.5 萬 | 0.00% | +10,695+62.1% | 加碼 |
| Teacher Retirement System of Texas | 27,300 | $65.0 萬 | 0.00% | +5,063+22.8% | 加碼 |
| State of Alaska, Department of Revenue | 26,748 | $63.7 萬 | 0.01% | +411+1.6% | 加碼 |
| Hudson Portfolio Management LLC | 26,655 | $63.4 萬 | 0.58% | −150−0.6% | 減碼 |
| Allianz Asset Management GmbH | 26,401 | $62.9 萬 | 0.00% | +26,401 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 26,082 | $62.1 萬 | 0.00% | +16,900+184.1% | 加碼 |
| Quantbot Technologies LP | 25,472 | $60.6 萬 | 0.04% | +25,472 | 新進 |
| Bank of Montreal | 24,410 | $59.1 萬 | 0.00% | +6,479+36.1% | 加碼 |
| Captrust Financial Advisors | 24,520 | $58.4 萬 | 0.00% | −705−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,400 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,150 | $57.7 萬 | 0.00% | +8,743+56.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 23,388 | $55.7 萬 | 0.15% | +23,388 | 新進 |
| UBS Group AG | 21,679 | $51.6 萬 | 0.00% | −72,069−76.9% | 減碼 |
| Bluefin Capital Management, LLC | 21,260 | $50.6 萬 | 0.06% | −70,919−76.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,096 | $50.3 萬 | 0.00% | +21,096 | 新進 |
| State of Wisconsin Investment Board | 20,970 | $50.0 萬 | 0.00% | +996+5.0% | 加碼 |
| First Eagle Investment Management, LLC | 20,549 | $48.9 萬 | 0.00% | +18,000+706.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,472 | $48.8 萬 | 0.06% | +20,472 | 新進 |
| Fox Run Management, L.L.C. | 20,095 | $47.9 萬 | 0.30% | +20,095 | 新進 |
| Xponance, Inc. | 19,266 | $45.9 萬 | 0.01% | −621−3.1% | 減碼 |
| Boston Private Wealth LLC | 19,027 | $45.3 萬 | 0.01% | +4,780+33.6% | 加碼 |
| Pacer Advisors, Inc. | 17,424 | $41.5 萬 | 0.01% | −6,897−28.4% | 減碼 |
| Baker Ellis Asset Management LLC | 16,200 | $41.2 萬 | 0.08% | +300+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,092 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,520 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,993 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 15,327 | $36.5 萬 | 0.01% | −258−1.7% | 減碼 |
| Fifth Third Bancorp | 14,720 | $35.1 萬 | 0.00% | +538+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,574 | $34.7 萬 | 0.00% | +75+0.5% | 加碼 |
| Janus Henderson Group PLC | 14,413 | $34.3 萬 | 0.00% | −117,215−89.1% | 減碼 |
| US Bancorp | 13,955 | $33.2 萬 | 0.00% | −1,753−11.2% | 減碼 |
| PEAK6 Investments LLC | 13,704 | $32.6 萬 | 0.01% | −30,591−69.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,170 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,695 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 12,867 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,599 | $30.0 萬 | 0.00% | −1,467−10.4% | 減碼 |
| Jane Street Group, LLC | 12,454 | $29.7 萬 | 0.00% | −44,671−78.2% | 減碼 |
| Engineers Gate Manager LP | 12,406 | $29.6 萬 | 0.02% | −29,632−70.5% | 減碼 |
| Janney Montgomery Scott LLC | 12,055 | $28.7 萬 | 0.00% | −520−4.1% | 減碼 |
| Sheets Smith Wealth Management | 11,710 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,412 | $27.2 萬 | 0.01% | −1,753−13.3% | 減碼 |
| Boyar Asset Management Inc. | 11,116 | $26.5 萬 | 0.17% | +584+5.5% | 加碼 |
| LPL Financial LLC | 10,450 | $24.9 萬 | 0.00% | +40+0.4% | 加碼 |
| Verdence Capital Advisors LLC | 10,301 | $24.5 萬 | 0.03% | −394−3.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,213 | $24.3 萬 | 0.00% | +10,213 | 新進 |
| Shelton Capital Management | 9,540 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Howe & Rusling Inc | 9,174 | $21.9 萬 | 0.03% | +9,174 | 新進 |
| World Asset Management Inc | 9,025 | $21.5 萬 | 0.02% | −187−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,872 | $21.1 萬 | 0.01% | −2,575−22.5% | 減碼 |
| William Blair Investment Management, LLC | 8,877 | $21.1 萬 | 0.00% | +8,877 | 新進 |
| Profund Advisors LLC | 8,776 | $20.9 萬 | 0.01% | −1,854−17.4% | 減碼 |