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。
2022 年第 1 季 13F 持有人
Univar Solutions Inc. 在 2022/3/31 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
- 315
- 較 2021 年第 4 季 +34 家
- 持有股數
- 1.65 億
- 較 2021 年第 4 季 +223.2 萬 (+1.4%)
- 總市值
- $52.9 億
- 較 2021 年第 4 季 +$6.89 億 (+15.0%)
- 新進機構
- 52
- 另有 123 家加碼
- 清倉機構
- 18
- 另有 96 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 12,429 | $40.0 萬 | 0.00% | −1,696−12.0% | 減碼 |
| Verdence Capital Advisors LLC | 12,437 | $40.0 萬 | 0.05% | +541+4.5% | 加碼 |
| IndexIQ Advisors LLC | 12,504 | $40.2 萬 | 0.01% | +12,504 | 新進 |
| Maryland State Retirement & Pension System | 12,695 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,730 | $40.9 萬 | 0.01% | +380+3.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 12,887 | $41.4 萬 | 0.29% | −44,033−77.4% | 減碼 |
| Hartford Investment Management Co | 12,877 | $41.4 萬 | 0.01% | +10+0.1% | 加碼 |
| Captrust Financial Advisors | 13,418 | $43.1 萬 | 0.00% | −11,352−45.8% | 減碼 |
| Janney Montgomery Scott LLC | 13,403 | $43.1 萬 | 0.00% | +109+0.8% | 加碼 |
| ProShare Advisors LLC | 13,852 | $44.5 萬 | 0.00% | −2,466−15.1% | 減碼 |
| Brinker Capital Investments, LLC | 14,197 | $45.6 萬 | 0.01% | +106+0.8% | 加碼 |
| Systematic Alpha Investments, LLC | 14,700 | $47.2 萬 | 0.02% | +14,700 | 新進 |
| Virtu Financial LLC | 14,749 | $47.4 萬 | 0.04% | +14,749 | 新進 |
| Prelude Capital Management, LLC | 15,248 | $49.0 萬 | 0.02% | −12,945−45.9% | 減碼 |
| Securian Asset Management, Inc | 15,339 | $49.3 萬 | 0.01% | +112+0.7% | 加碼 |
| Barclays PLC | 16,006 | $51.3 萬 | 0.00% | −40,034−71.4% | 減碼 |
| Los Angeles Capital Management LLC | 16,098 | $51.7 萬 | 0.00% | +433+2.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,520 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 17,138 | $55.1 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,438 | $56.0 萬 | 0.00% | +1,906+12.3% | 加碼 |
| Fifth Third Bancorp | 17,856 | $57.4 萬 | 0.00% | +1,830+11.4% | 加碼 |
| Xponance, Inc. | 18,891 | $60.7 萬 | 0.01% | −115−0.6% | 減碼 |
| Guggenheim Capital LLC | 19,738 | $63.4 萬 | 0.00% | +5,231+36.1% | 加碼 |
| UBS Group AG | 20,733 | $66.6 萬 | 0.00% | −582−2.7% | 減碼 |
| Baker Ellis Asset Management LLC | 20,900 | $67.2 萬 | 0.12% | +4,200+25.1% | 加碼 |
| Ergoteles LLC | 21,384 | $68.7 萬 | 0.03% | +13,825+182.9% | 加碼 |
| Pearl River Capital, LLC | 21,462 | $69.0 萬 | 0.19% | +12,840+148.9% | 加碼 |
| Jane Street Group, LLC | 22,241 | $71.5 萬 | 0.00% | +7,018+46.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,800 | $73.3 萬 | 0.01% | −1,600−6.6% | 減碼 |
| Voya Investment Management LLC | 23,466 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 23,979 | $77.1 萬 | 0.20% | +23,979 | 新進 |
| State of Alaska, Department of Revenue | 24,053 | $77.3 萬 | 0.01% | −695−2.8% | 減碼 |
| Hudson Portfolio Management LLC | 26,530 | $85.3 萬 | 0.75% | +150+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,013 | $86.8 萬 | 0.00% | −4,600−14.6% | 減碼 |
| Martingale Asset Management L P | 27,062 | $87.0 萬 | 0.01% | +27,062 | 新進 |
| GWM Advisors LLC | 28,305 | $90.9 萬 | 0.02% | +18,731+195.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,394 | $91.3 萬 | 0.02% | +54+0.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 28,780 | $92.5 萬 | 0.14% | +28,780 | 新進 |
| Federated Hermes, Inc. | 28,837 | $92.7 萬 | 0.00% | −642−2.2% | 減碼 |
| Gotham Asset Management, LLC | 28,878 | $92.8 萬 | 0.03% | +1,599+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 29,085 | $93.5 萬 | 0.00% | +2,839+10.8% | 加碼 |
| Teza Capital Management LLC | 29,219 | $93.9 萬 | 0.35% | +9,846+50.8% | 加碼 |
| Quantbot Technologies LP | 30,160 | $96.9 萬 | 0.08% | +26,405+703.2% | 加碼 |
| Tudor Investment Corp Et Al | 30,268 | $97.3 萬 | 0.03% | −7,157−19.1% | 減碼 |
| Trexquant Investment LP | 30,533 | $98.1 萬 | 0.05% | −5,851−16.1% | 減碼 |
| Sheets Smith Investment Management | 30,703 | $98.7 萬 | 1.21% | +351+1.2% | 加碼 |
| Handelsbanken Fonder AB | 31,539 | $101.4 萬 | 0.01% | −5,100−13.9% | 減碼 |
| Janus Henderson Group PLC | 32,058 | $103.1 萬 | 0.00% | +3,001+10.3% | 加碼 |
| CenterBook Partners LP | 32,209 | $103.5 萬 | 0.37% | +3,746+13.2% | 加碼 |
| Allianz Asset Management GmbH | 33,810 | $108.6 萬 | 0.00% | +16,833+99.2% | 加碼 |
| New Mexico Educational Retirement Board | 35,100 | $112.8 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 35,347 | $113.6 萬 | 0.01% | +2,182+6.6% | 加碼 |
| Engineers Gate Manager LP | 35,949 | $115.5 萬 | 0.05% | +23,274+183.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 37,570 | $120.7 萬 | 0.14% | +19,520+108.1% | 加碼 |
| Citigroup Inc | 39,396 | $126.6 萬 | 0.00% | −23,632−37.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 40,710 | $130.8 萬 | 0.00% | −5,770−12.4% | 減碼 |
| Virginia Retirement Systems Et Al | 42,200 | $135.6 萬 | 0.01% | +12,200+40.7% | 加碼 |
| River & Mercantile Asset Management LLP | 42,600 | $136.9 萬 | 0.18% | −7,300−14.6% | 減碼 |
| State of Michigan Retirement System | 43,397 | $139.5 萬 | 0.01% | +97+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,662 | $140.4 萬 | 0.01% | +20,381+87.5% | 加碼 |
| Louisiana State Employees Retirement System | 44,800 | $143.4 萬 | 0.03% | +800+1.8% | 加碼 |
| Quantinno Capital Management LP | 45,991 | $147.8 萬 | 0.23% | +20,152+78.0% | 加碼 |
| Arizona State Retirement System | 46,213 | $148.5 萬 | 0.01% | +214+0.5% | 加碼 |
| Hantz Financial Services, Inc. | 47,219 | $151.8 萬 | 0.04% | +47,219 | 新進 |
| Tocqueville Asset Management L.P. | 48,135 | $154.7 萬 | 0.02% | 00.0% | 不變 |
| EAM Investors, LLC | 48,149 | $154.8 萬 | 0.29% | +48,149 | 新進 |
| Truist Financial Corp | 49,571 | $159.3 萬 | 0.00% | −49,271−49.8% | 減碼 |
| Graham Capital Management, L.P. | 49,796 | $160.0 萬 | 0.07% | +24,997+100.8% | 加碼 |
| HRT Financial LP | 50,422 | $162.0 萬 | 0.01% | +50,422 | 新進 |
| Globeflex Capital L P | 50,813 | $163.3 萬 | 0.33% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 52,228 | $167.8 萬 | 0.14% | +6,504+14.2% | 加碼 |
| STRS Ohio | 52,453 | $168.5 萬 | 0.01% | −4,681−8.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,768 | $176.0 萬 | 0.02% | −663−1.2% | 減碼 |
| Bowling Portfolio Management LLC | 56,253 | $180.8 萬 | 0.39% | +56,253 | 新進 |
| Acadian Asset Management LLC | 57,028 | $183.1 萬 | 0.01% | +57,028 | 新進 |
| Kornitzer Capital Management Inc | 58,035 | $186.5 萬 | 0.03% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 58,328 | $187.5 萬 | 0.17% | −12,562−17.7% | 減碼 |
| First Republic Investment Management, Inc. | 58,476 | $187.9 萬 | 0.00% | +9,106+18.4% | 加碼 |
| Occudo Quantitative Strategies LP | 59,890 | $192.5 萬 | 0.16% | −36,242−37.7% | 減碼 |
| Seven Eight Capital, LP | 61,092 | $196.3 萬 | 0.26% | +47,087+336.2% | 加碼 |
| Treasurer of the State of North Carolina | 61,620 | $198.0 萬 | 0.01% | +970+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 61,780 | $198.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,654 | $201.4 萬 | 0.02% | +5,973+10.5% | 加碼 |
| Two Sigma Advisers, LP | 63,200 | $203.1 萬 | 0.01% | +63,200 | 新進 |
| AlphaCrest Capital Management LLC | 63,575 | $204.3 萬 | 0.11% | +9,944+18.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 66,143 | $212.6 萬 | 0.03% | −13,901−17.4% | 減碼 |
| Toronto Dominion Bank | 68,000 | $218.5 萬 | 0.00% | +67,991+755,455.6% | 加碼 |
| APG Asset Management N.V. | 79,400 | $229.4 萬 | 0.00% | +36,200+83.8% | 加碼 |
| CastleKnight Management LP | 72,384 | $232.6 萬 | 0.64% | +43,084+147.0% | 加碼 |
| New York State Teachers Retirement System | 72,406 | $232.7 萬 | 0.00% | +100+0.1% | 加碼 |
| First Eagle Investment Management, LLC | 74,351 | $239.0 萬 | 0.01% | +38,102+105.1% | 加碼 |
| Bank of Montreal | 74,175 | $239.4 萬 | 0.00% | +57,069+333.6% | 加碼 |
| Royal Bank of Canada | 74,978 | $241.1 萬 | 0.00% | −16,255−17.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 75,362 | $242.2 萬 | 0.03% | +75,362 | 新進 |
| Ameritas Investment Partners, Inc. | 79,538 | $255.6 萬 | 0.09% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 82,700 | $265.8 萬 | 1.01% | +82,700 | 新進 |
| Eaton Vance Management | 83,099 | $267.1 萬 | 0.00% | +82,514+14,105.0% | 加碼 |
| Thrivent Financial for Lutherans | 84,516 | $271.7 萬 | 0.01% | −404−0.5% | 減碼 |
| Jump Financial, LLC | 84,699 | $272.2 萬 | 0.12% | +84,699 | 新進 |
| Public Employees Retirement System of Ohio | 86,932 | $279.4 萬 | 0.01% | −3,093−3.4% | 減碼 |