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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 17,637 | $50.0 萬 | 0.01% | +213+1.2% | 加碼 |
| Fox Run Management, L.L.C. | 17,758 | $50.3 萬 | 0.30% | −2,337−11.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,050 | $51.1 萬 | 0.06% | −2,422−11.8% | 減碼 |
| Jade Capital Advisors, LLC | 20,000 | $51.2 萬 | 0.39% | +20,000 | 新進 |
| Sciencast Management LP | 17,984 | $51.7 萬 | 0.09% | +17,984 | 新進 |
| Blueshift Asset Management, LLC | 18,686 | $53.0 萬 | 0.05% | +18,686 | 新進 |
| Xponance, Inc. | 19,006 | $53.9 萬 | 0.01% | −260−1.3% | 減碼 |
| Teza Capital Management LLC | 19,373 | $54.9 萬 | 0.15% | +19,373 | 新進 |
| State of Wisconsin Investment Board | 20,345 | $57.7 萬 | 0.00% | −625−3.0% | 減碼 |
| UBS Group AG | 21,315 | $60.4 萬 | 0.00% | −364−1.7% | 減碼 |
| Corton Capital Inc. | 22,220 | $63.0 萬 | 0.28% | +22,220 | 新進 |
| Oak Thistle LLC | 22,685 | $64.3 萬 | 0.50% | +22,685 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,281 | $66.0 萬 | 0.00% | +6,189+36.2% | 加碼 |
| Voya Investment Management LLC | 23,466 | $66.5 萬 | 0.00% | −27,159−53.6% | 減碼 |
| Gsa Capital Partners LLP | 24,233 | $68.7 萬 | 0.09% | −16,490−40.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,400 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,748 | $70.1 萬 | 0.01% | −2,000−7.5% | 減碼 |
| Captrust Financial Advisors | 24,770 | $70.2 萬 | 0.00% | +250+1.0% | 加碼 |
| Graham Capital Management, L.P. | 24,799 | $70.3 萬 | 0.04% | +24,799 | 新進 |
| Quantinno Capital Management LP | 25,839 | $73.3 萬 | 0.13% | +25,839 | 新進 |
| Advisor Group Holdings, Inc. | 26,246 | $74.4 萬 | 0.00% | −1,669−6.0% | 減碼 |
| Hudson Portfolio Management LLC | 26,380 | $74.7 萬 | 0.66% | −275−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 26,941 | $76.4 萬 | 0.00% | +26,941 | 新進 |
| Gotham Asset Management, LLC | 27,279 | $77.3 萬 | 0.02% | +15,867+139.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,857 | $79.0 萬 | 0.01% | +18,985+214.0% | 加碼 |
| Prelude Capital Management, LLC | 28,193 | $79.9 萬 | 0.04% | +28,193 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 28,340 | $80.3 萬 | 0.02% | +108+0.4% | 加碼 |
| CenterBook Partners LP | 28,463 | $80.7 萬 | 0.47% | +28,463 | 新進 |
| Man Group plc | 28,810 | $81.7 萬 | 0.00% | −5,674−16.5% | 減碼 |
| Janus Henderson Group PLC | 29,057 | $82.4 萬 | 0.00% | +14,644+101.6% | 加碼 |
| CastleKnight Management LP | 29,300 | $83.1 萬 | 0.30% | +29,300 | 新進 |
| Federated Hermes, Inc. | 29,479 | $83.6 萬 | 0.00% | −1,979−6.3% | 減碼 |
| Virginia Retirement Systems Et Al | 30,000 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Investment Management | 30,352 | $86.0 萬 | 0.61% | +30,352 | 新進 |
| Metropolitan Life Insurance Co | 30,514 | $86.5 萬 | 0.01% | −617−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,613 | $89.6 萬 | 0.00% | +5,531+21.2% | 加碼 |
| Teacher Retirement System of Texas | 33,165 | $94.0 萬 | 0.00% | +5,865+21.5% | 加碼 |
| New Mexico Educational Retirement Board | 35,100 | $99.5 萬 | 0.03% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 36,249 | $102.8 萬 | 0.00% | +15,700+76.4% | 加碼 |
| Trexquant Investment LP | 36,384 | $103.1 萬 | 0.06% | −7,045−16.2% | 減碼 |
| Handelsbanken Fonder AB | 36,639 | $103.9 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 37,425 | $106.1 萬 | 0.02% | +4,177+12.6% | 加碼 |
| APG Asset Management N.V. | 43,200 | $107.7 萬 | 0.00% | +8,011+22.8% | 加碼 |
| Qube Research & Technologies Ltd | 38,747 | $109.8 萬 | 0.01% | +38,747 | 新進 |
| State of Michigan Retirement System | 43,300 | $122.8 萬 | 0.01% | +500+1.2% | 加碼 |
| Two Sigma Investments, LP | 43,538 | $123.4 萬 | 0.00% | −52,053−54.5% | 減碼 |
| Louisiana State Employees Retirement System | 44,000 | $124.7 萬 | 0.03% | +400+0.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 45,724 | $129.6 萬 | 0.11% | +6,905+17.8% | 加碼 |
| Arizona State Retirement System | 45,999 | $130.4 萬 | 0.01% | −195−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 46,480 | $131.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 46,840 | $132.8 萬 | 0.00% | −261,944−84.8% | 減碼 |
| Tocqueville Asset Management L.P. | 48,135 | $136.5 萬 | 0.02% | −1,005−2.0% | 減碼 |
| First Republic Investment Management, Inc. | 49,370 | $140.0 萬 | 0.00% | +1,519+3.2% | 加碼 |
| River & Mercantile Asset Management LLP | 49,900 | $141.6 萬 | 0.11% | +2,000+4.2% | 加碼 |
| Globeflex Capital L P | 50,813 | $144.1 萬 | 0.30% | +50,813 | 新進 |
| AlphaCrest Capital Management LLC | 53,631 | $152.0 萬 | 0.06% | +13,912+35.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 55,431 | $157.1 萬 | 0.02% | −1,700−3.0% | 減碼 |
| Barclays PLC | 56,040 | $158.8 萬 | 0.00% | −39,570−41.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,681 | $160.7 萬 | 0.02% | +218+0.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 56,920 | $161.4 萬 | 0.30% | +33,532+143.4% | 加碼 |
| STRS Ohio | 57,134 | $161.9 萬 | 0.01% | −3,746−6.2% | 減碼 |
| Kornitzer Capital Management Inc | 58,035 | $164.5 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 60,650 | $171.9 萬 | 0.01% | +400+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,403 | $174.1 萬 | 0.01% | +61,403 | 新進 |
| Ensign Peak Advisors, Inc | 61,780 | $175.1 萬 | 0.00% | −21,020−25.4% | 減碼 |
| Citigroup Inc | 63,028 | $178.7 萬 | 0.00% | −27,075−30.0% | 減碼 |
| SG Americas Securities, LLC | 66,841 | $189.5 萬 | 0.01% | −46,974−41.3% | 減碼 |
| Schechter Investment Advisors, LLC | 70,890 | $201.0 萬 | 0.18% | +70,890 | 新進 |
| New York State Teachers Retirement System | 72,306 | $205.0 萬 | 0.00% | −604,571−89.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 77,604 | $220.0 萬 | 0.01% | −603−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 79,538 | $225.5 萬 | 0.08% | +33,700+73.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 80,044 | $226.9 萬 | 0.03% | −1,910−2.3% | 減碼 |
| MetLife Investment Management | 82,848 | $234.9 萬 | 0.02% | +743+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 84,920 | $240.7 萬 | 0.00% | +40,247+90.1% | 加碼 |
| Great West Life Assurance Co | 86,162 | $244.2 萬 | 0.01% | +5,294+6.5% | 加碼 |
| ExodusPoint Capital Management, LP | 86,862 | $246.3 萬 | 0.03% | +42,768+97.0% | 加碼 |
| Public Employees Retirement System of Ohio | 90,025 | $255.2 萬 | 0.01% | −3,357−3.6% | 減碼 |
| Royal Bank of Canada | 91,233 | $258.6 萬 | 0.00% | +4,428+5.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 94,627 | $261.2 萬 | 0.01% | −11,118−10.5% | 減碼 |
| Yousif Capital Management, LLC | 92,639 | $262.6 萬 | 0.03% | +92,639 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,627 | $268.3 萬 | 0.00% | −11,118−10.5% | 減碼 |
| Occudo Quantitative Strategies LP | 96,132 | $272.5 萬 | 0.24% | +30,603+46.7% | 加碼 |
| Truist Financial Corp | 98,842 | $280.3 萬 | 0.00% | +52,737+114.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,369 | $284.5 萬 | 0.01% | −17,589−14.9% | 減碼 |
| Raymond James & Associates | 104,630 | $296.6 萬 | 0.00% | +13,898+15.3% | 加碼 |
| Envestnet Asset Management Inc | 106,766 | $302.7 萬 | 0.00% | +16,677+18.5% | 加碼 |
| Boston Partners | 107,220 | $304.0 萬 | 0.00% | +27,257+34.1% | 加碼 |
| Algert Global LLC | 112,267 | $318.3 萬 | 0.40% | −9,429−7.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 114,844 | $325.6 萬 | 0.01% | −161−0.1% | 減碼 |
| Natixis | 115,300 | $326.9 萬 | 0.01% | +71,700+164.4% | 加碼 |
| Amalgamated Bank | 121,933 | $345.7 萬 | 0.03% | −11,994−9.0% | 減碼 |
| Texas Permanent School Fund | 123,795 | $351.0 萬 | 0.04% | −2,631−2.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 139,149 | $394.5 萬 | 1.43% | −11,000−7.3% | 減碼 |
| Credit Suisse AG | 141,023 | $399.8 萬 | 0.00% | −18,992−11.9% | 減碼 |
| Forest Hill Capital, LLC | 153,958 | $436.5 萬 | 1.19% | 00.0% | 不變 |
| Castleark Management LLC | 166,870 | $473.1 萬 | 0.17% | +166,870 | 新進 |
| Wells Fargo & Company | 177,693 | $503.9 萬 | 0.00% | −252,643−58.7% | 減碼 |
| Winton Group Ltd | 187,235 | $530.8 萬 | 0.32% | +187,235 | 新進 |
| Amitell Capital Pte Ltd | 189,586 | $537.5 萬 | 3.73% | −20,844−9.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 193,194 | $547.7 萬 | 0.00% | −3,703−1.9% | 減碼 |