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 4 季 13F 持有人
Univar Solutions Inc. 在 2021/12/31 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
- 284
- 較 2021 年第 3 季 +47 家
- 持有股數
- 1.62 億
- 較 2021 年第 3 季 −38.4 萬 (−0.2%)
- 總市值
- $46.0 億
- 較 2021 年第 3 季 +$7.26 億 (+18.7%)
- 新進機構
- 65
- 另有 89 家加碼
- 清倉機構
- 18
- 另有 96 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,501,329 | $4.39 億 | 0.01% | +156,601+1.0% | 加碼 |
| FMR LLC | 14,267,969 | $4.04 億 | 0.03% | +3,579,331+33.5% | 加碼 |
| BlackRock Inc. | 14,205,586 | $4.03 億 | 0.01% | +276,037+2.0% | 加碼 |
| EdgePoint Investment Group Inc. | 13,879,260 | $3.93 億 | 3.00% | −2,129,706−13.3% | 減碼 |
| Massachusetts Financial Services Co | 5,761,167 | $1.63 億 | 0.04% | +32,046+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 5,359,209 | $1.52 億 | 0.24% | −1,259,943−19.0% | 減碼 |
| Lyrical Asset Management LP | 5,338,425 | $1.51 億 | 2.03% | −581,845−9.8% | 減碼 |
| Invesco Ltd. | 4,543,714 | $1.29 億 | 0.03% | −82,826−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,497,705 | $1.28 億 | 0.04% | −151,918−3.3% | 減碼 |
| First Pacific Advisors, LP | 4,445,485 | $1.26 億 | 1.56% | −209,327−4.5% | 減碼 |
| State Street Corp | 4,317,242 | $1.22 億 | 0.01% | +135,258+3.2% | 加碼 |
| Schroder Investment Management Group | 3,561,104 | $1.01 億 | 0.14% | −156,919−4.2% | 減碼 |
| Paradice Investment Management LLC | 3,555,827 | $1.01 億 | 4.42% | −62,878−1.7% | 減碼 |
| Price T Rowe Associates Inc | 3,454,736 | $9,794 萬 | 0.01% | −71,820−2.0% | 減碼 |
| Franklin Resources Inc | 2,658,883 | $7,538 萬 | 0.03% | −55,879−2.1% | 減碼 |
| Phoenix Holdings Ltd. | 2,303,306 | $6,531 萬 | 1.10% | +2,303,306 | 新進 |
| Morgan Stanley | 2,153,746 | $6,106 萬 | 0.01% | +568,158+35.8% | 加碼 |
| Geode Capital Management, LLC | 2,128,342 | $6,034 萬 | 0.01% | +87,109+4.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,950,327 | $5,529 萬 | 0.57% | −847,815−30.3% | 減碼 |
| Atlantic Investment Management, Inc. | 1,863,151 | $5,282 萬 | 14.75% | −187,635−9.1% | 減碼 |
| Southernsun Asset Management, LLC | 1,861,957 | $5,279 萬 | 5.28% | +126,623+7.3% | 加碼 |
| Iridian Asset Management LLC | 1,754,713 | $4,975 萬 | 3.13% | −1,955,573−52.7% | 減碼 |
| Northern Trust Corp | 1,673,532 | $4,745 萬 | 0.01% | +5,929+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,666,988 | $4,726 萬 | 0.01% | −63,764−3.7% | 減碼 |
| River Road Asset Management, LLC | 1,622,439 | $4,600 萬 | 0.49% | −826−0.1% | 減碼 |
| Norges Bank | 1,550,826 | $4,397 萬 | 0.01% | −52,487−3.3% | 減碼 |
| Victory Capital Management Inc | 1,516,305 | $4,299 萬 | 0.04% | +52,635+3.6% | 加碼 |
| Millennium Management LLC | 1,250,519 | $3,545 萬 | 0.04% | +253,581+25.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,137,564 | $3,225 萬 | 0.12% | +780,270+218.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,133,702 | $3,214 萬 | 0.25% | +32,341+2.9% | 加碼 |
| Granite Investment Partners, LLC | 1,045,895 | $2,965 萬 | 0.87% | +50,531+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,012,444 | $2,870 萬 | 0.01% | +21,401+2.2% | 加碼 |
| Inherent Group, LP | 965,519 | $2,737 萬 | 7.23% | +238,980+32.9% | 加碼 |
| Renaissance Technologies LLC | 893,102 | $2,532 萬 | 0.03% | +412,798+85.9% | 加碼 |
| British Columbia Investment Management Corp | 860,800 | $2,440 萬 | 0.14% | 00.0% | 不變 |
| FIL Ltd | 832,433 | $2,360 萬 | 0.02% | +276,317+49.7% | 加碼 |
| Glenmede Trust Co NA | 824,618 | $2,338 萬 | 0.11% | −6,438−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 801,419 | $2,272 萬 | 0.01% | +65,235+8.9% | 加碼 |
| First Trust Advisors LP | 774,045 | $2,194 萬 | 0.02% | +368,851+91.0% | 加碼 |
| AQR Capital Management LLC | 721,940 | $2,022 萬 | 0.04% | +18,591+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 673,988 | $1,911 萬 | 0.02% | −176,526−20.8% | 減碼 |
| Goldman Sachs Group Inc | 631,055 | $1,789 萬 | 0.00% | −10,456−1.6% | 減碼 |
| Royce & Associates LP | 620,707 | $1,760 萬 | 0.13% | −69,300−10.0% | 減碼 |
| Foundry Partners, LLC | 619,988 | $1,758 萬 | 0.62% | −77,180−11.1% | 減碼 |
| Principal Financial Group Inc | 580,839 | $1,647 萬 | 0.01% | −9,813−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 564,522 | $1,600 萬 | 0.02% | +543,426+2,576.0% | 加碼 |
| Mackenzie Financial Corp | 560,497 | $1,589 萬 | 0.02% | −123,517−18.1% | 減碼 |
| Deutsche Bank AG | 509,433 | $1,444 萬 | 0.01% | +215,849+73.5% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 469,804 | $1,332 萬 | 1.88% | +4,850+1.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 462,000 | $1,310 萬 | 0.11% | 00.0% | 不變 |
| Rhumbline Advisers | 451,351 | $1,280 萬 | 0.02% | +10,097+2.3% | 加碼 |
| Bank of America Corp | 446,991 | $1,267 萬 | 0.00% | −4,268−0.9% | 減碼 |
| Alberta Investment Management Corp | 423,220 | $1,200 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 418,942 | $1,188 萬 | 0.02% | −18,781−4.3% | 減碼 |
| JPMorgan Chase & Co | 395,396 | $1,121 萬 | 0.00% | +65,768+20.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 390,975 | $1,108 萬 | 1.58% | +53,307+15.8% | 加碼 |
| Swiss National Bank | 376,038 | $1,066 萬 | 0.01% | +1,300+0.3% | 加碼 |
| Marshall Wace, LLP | 365,566 | $1,036 萬 | 0.02% | +365,566 | 新進 |
| California Public Employees Retirement System | 345,258 | $978.8 萬 | 0.01% | −27,102−7.3% | 減碼 |
| Zacks Investment Management | 341,862 | $969.2 萬 | 0.14% | +10,144+3.1% | 加碼 |
| Natixis Advisors, L.P. | 338,752 | $960.4 萬 | 0.04% | −45,586−11.9% | 減碼 |
| Wedge Capital Management L L P | 322,312 | $913.8 萬 | 0.11% | +322,312 | 新進 |
| Zuckerman Investment Group, LLC | 318,061 | $901.7 萬 | 1.40% | −6,800−2.1% | 減碼 |
| Pictet Asset Management SA | 318,065 | $901.7 萬 | 0.01% | −1,777−0.6% | 減碼 |
| VeriStar Capital Management LP | 308,000 | $873.2 萬 | 7.01% | +308,000 | 新進 |
| New York State Common Retirement Fund | 307,422 | $871.5 萬 | 0.01% | −649,468−67.9% | 減碼 |
| Prudential Financial Inc | 299,467 | $849.0 萬 | 0.01% | −57,740−16.2% | 減碼 |
| American International Group, Inc. | 289,072 | $819.5 萬 | 0.04% | −5,229−1.8% | 減碼 |
| HSBC Holdings PLC | 281,157 | $797.4 萬 | 0.01% | +257,007+1,064.2% | 加碼 |
| UBS Asset Management Americas Inc | 276,747 | $784.6 萬 | 0.00% | −2,692−1.0% | 減碼 |
| Chartwell Investment Partners, LLC | 266,131 | $754.5 萬 | 0.22% | −13,246−4.7% | 減碼 |
| Kestrel Investment Management Corp | 252,800 | $716.7 萬 | 3.23% | −3,500−1.4% | 減碼 |
| Alliancebernstein L.P. | 252,664 | $716.3 萬 | 0.00% | +397+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 249,509 | $707.4 萬 | 0.07% | +23,084+10.2% | 加碼 |
| Legal & General Group Plc | 248,305 | $703.9 萬 | 0.00% | +2,306+0.9% | 加碼 |
| Crestline Management, LP | 240,000 | $680.4 萬 | 0.51% | +79,185+49.2% | 加碼 |
| Comerica Bank | 251,838 | $679.5 萬 | 0.05% | −31,137−11.0% | 減碼 |
| Ameriprise Financial Inc | 238,544 | $676.3 萬 | 0.00% | −240.0% | 減碼 |
| California State Teachers Retirement System | 237,761 | $674.1 萬 | 0.01% | −47,312−16.6% | 減碼 |
| LSV Asset Management | 237,524 | $673.4 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 228,210 | $647.0 萬 | 0.00% | +4,905+2.2% | 加碼 |
| Retirement Systems of Alabama | 223,865 | $634.7 萬 | 0.02% | +2,572+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 207,424 | $588.0 萬 | 0.06% | +49,767+31.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 201,412 | $571.0 萬 | 0.01% | +201,412 | 新進 |
| Manufacturers Life Insurance Company, The | 193,194 | $547.7 萬 | 0.00% | −3,703−1.9% | 減碼 |
| Amitell Capital Pte Ltd | 189,586 | $537.5 萬 | 3.73% | −20,844−9.9% | 減碼 |
| Winton Group Ltd | 187,235 | $530.8 萬 | 0.32% | +187,235 | 新進 |
| Wells Fargo & Company | 177,693 | $503.9 萬 | 0.00% | −252,643−58.7% | 減碼 |
| Castleark Management LLC | 166,870 | $473.1 萬 | 0.17% | +166,870 | 新進 |
| Forest Hill Capital, LLC | 153,958 | $436.5 萬 | 1.19% | 00.0% | 不變 |
| Credit Suisse AG | 141,023 | $399.8 萬 | 0.00% | −18,992−11.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 139,149 | $394.5 萬 | 1.43% | −11,000−7.3% | 減碼 |
| Texas Permanent School Fund | 123,795 | $351.0 萬 | 0.04% | −2,631−2.1% | 減碼 |
| Amalgamated Bank | 121,933 | $345.7 萬 | 0.03% | −11,994−9.0% | 減碼 |
| Natixis | 115,300 | $326.9 萬 | 0.01% | +71,700+164.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 114,844 | $325.6 萬 | 0.01% | −161−0.1% | 減碼 |
| Algert Global LLC | 112,267 | $318.3 萬 | 0.40% | −9,429−7.7% | 減碼 |
| Boston Partners | 107,220 | $304.0 萬 | 0.00% | +27,257+34.1% | 加碼 |
| Envestnet Asset Management Inc | 106,766 | $302.7 萬 | 0.00% | +16,677+18.5% | 加碼 |
| Raymond James & Associates | 104,630 | $296.6 萬 | 0.00% | +13,898+15.3% | 加碼 |