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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 88,724 | $289.1 萬 | 0.00% | −192,433−68.4% | 減碼 |
| Verition Fund Management LLC | 90,025 | $289.3 萬 | 0.06% | +90,025 | 新進 |
| Voloridge Investment Management, LLC | 91,160 | $293.0 萬 | 0.02% | +64,219+238.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 95,890 | $298.9 萬 | 0.02% | +1,263+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 94,470 | $303.6 萬 | 0.01% | +47,630+101.7% | 加碼 |
| Amitell Capital Pte Ltd | 94,936 | $305.1 萬 | 2.21% | −94,650−49.9% | 減碼 |
| Great West Life Assurance Co | 92,506 | $305.4 萬 | 0.01% | +6,344+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 95,890 | $308.2 萬 | 0.00% | +1,263+1.3% | 加碼 |
| Yousif Capital Management, LLC | 98,338 | $316.1 萬 | 0.03% | +5,699+6.2% | 加碼 |
| Hennessy Advisors Inc | 100,200 | $322.0 萬 | 0.17% | +100,200 | 新進 |
| State of New Jersey Common Pension Fund D | 100,369 | $322.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 102,072 | $328.1 萬 | 0.00% | −2,558−2.4% | 減碼 |
| Forest Hill Capital, LLC | 103,958 | $334.1 萬 | 0.88% | −50,000−32.5% | 減碼 |
| Envestnet Asset Management Inc | 108,278 | $348.0 萬 | 0.00% | +1,512+1.4% | 加碼 |
| MetLife Investment Management | 110,489 | $355.1 萬 | 0.02% | +27,641+33.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 114,844 | $369.1 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 115,300 | $370.6 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 117,599 | $378.0 萬 | 0.03% | −4,334−3.6% | 減碼 |
| Amalgamated Financial Corp. | 117,599 | $378.0 萬 | 0.03% | +117,599 | 新進 |
| Texas Permanent School Fund | 121,201 | $389.5 萬 | 0.05% | −2,594−2.1% | 減碼 |
| Algert Global LLC | 122,590 | $394.0 萬 | 0.26% | +10,323+9.2% | 加碼 |
| SG Americas Securities, LLC | 126,337 | $406.0 萬 | 0.04% | +59,496+89.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 132,649 | $426.3 萬 | 1.61% | −6,500−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 144,369 | $464.0 萬 | 0.00% | −48,825−25.3% | 減碼 |
| Credit Suisse AG | 147,421 | $473.8 萬 | 0.00% | +6,398+4.5% | 加碼 |
| Deutsche Bank AG | 155,234 | $498.9 萬 | 0.00% | −354,199−69.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 158,493 | $509.4 萬 | 0.01% | −515,495−76.5% | 減碼 |
| Natixis Advisors, L.P. | 162,439 | $522.1 萬 | 0.02% | −176,313−52.0% | 減碼 |
| Castleark Management LLC | 168,200 | $540.6 萬 | 0.23% | +1,330+0.8% | 加碼 |
| Pictet Asset Management SA | 177,731 | $571.2 萬 | 0.01% | −140,334−44.1% | 減碼 |
| Wells Fargo & Company | 184,289 | $592.3 萬 | 0.00% | +6,596+3.7% | 加碼 |
| Foundry Partners, LLC | 194,705 | $625.8 萬 | 0.32% | −425,283−68.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 194,736 | $625.8 萬 | 0.01% | −6,676−3.3% | 減碼 |
| Crestline Management, LP | 200,000 | $642.8 萬 | 0.81% | −40,000−16.7% | 減碼 |
| Boston Partners | 216,139 | $694.7 萬 | 0.01% | +108,919+101.6% | 加碼 |
| California State Teachers Retirement System | 219,063 | $704.1 萬 | 0.01% | −18,698−7.9% | 減碼 |
| Retirement Systems of Alabama | 224,315 | $720.9 萬 | 0.03% | +450+0.2% | 加碼 |
| Two Sigma Investments, LP | 228,741 | $735.2 萬 | 0.02% | +185,203+425.4% | 加碼 |
| LSV Asset Management | 237,524 | $763.4 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 238,227 | $765.7 萬 | 0.01% | +238,227 | 新進 |
| Prudential Financial Inc | 240,796 | $773.9 萬 | 0.01% | −58,671−19.6% | 減碼 |
| Qube Research & Technologies Ltd | 247,868 | $796.6 萬 | 0.07% | +209,121+539.7% | 加碼 |
| Kestrel Investment Management Corp | 248,100 | $797.4 萬 | 3.77% | −4,700−1.9% | 減碼 |
| Chartwell Investment Partners, LLC | 248,131 | $797.5 萬 | 0.27% | −18,000−6.8% | 減碼 |
| Legal & General Group Plc | 251,403 | $808.0 萬 | 0.00% | +3,098+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 255,693 | $821.8 萬 | 0.09% | +6,184+2.5% | 加碼 |
| Comerica Bank | 264,833 | $848.0 萬 | 0.06% | +12,995+5.2% | 加碼 |
| American International Group, Inc. | 289,571 | $930.7 萬 | 0.05% | +499+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 294,303 | $945.9 萬 | 0.00% | +66,093+29.0% | 加碼 |
| New York State Common Retirement Fund | 295,055 | $948.3 萬 | 0.01% | −12,367−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 304,835 | $979.7 萬 | 0.00% | +28,088+10.1% | 加碼 |
| Zuckerman Investment Group, LLC | 311,339 | $1,001 萬 | 1.61% | −6,722−2.1% | 減碼 |
| California Public Employees Retirement System | 319,966 | $1,028 萬 | 0.01% | −25,292−7.3% | 減碼 |
| Alberta Investment Management Corp | 355,066 | $1,141 萬 | 0.07% | −68,154−16.1% | 減碼 |
| Zacks Investment Management | 357,091 | $1,148 萬 | 0.16% | +15,229+4.5% | 加碼 |
| SEI Investments Co | 374,049 | $1,203 萬 | 0.02% | −44,893−10.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 378,367 | $1,216 萬 | 0.02% | −186,155−33.0% | 減碼 |
| Alliancebernstein L.P. | 382,353 | $1,229 萬 | 0.00% | +129,689+51.3% | 加碼 |
| VeriStar Capital Management LP | 384,000 | $1,234 萬 | 10.62% | +76,000+24.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 390,366 | $1,255 萬 | 1.88% | −609−0.2% | 減碼 |
| JPMorgan Chase & Co | 392,525 | $1,262 萬 | 0.00% | −2,871−0.7% | 減碼 |
| Swiss National Bank | 404,238 | $1,299 萬 | 0.01% | +28,200+7.5% | 加碼 |
| Mackenzie Financial Corp | 444,195 | $1,428 萬 | 0.02% | −116,302−20.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 445,307 | $1,431 萬 | 0.12% | +237,883+114.7% | 加碼 |
| Rhumbline Advisers | 452,955 | $1,456 萬 | 0.02% | +1,604+0.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 462,000 | $1,485 萬 | 0.13% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 474,174 | $1,524 萬 | 2.28% | +4,370+0.9% | 加碼 |
| Bank of America Corp | 482,288 | $1,550 萬 | 0.00% | +35,297+7.9% | 加碼 |
| Ameriprise Financial Inc | 550,633 | $1,770 萬 | 0.01% | +312,089+130.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 558,142 | $1,794 萬 | 0.20% | −1,392,185−71.4% | 減碼 |
| Principal Financial Group Inc | 581,068 | $1,868 萬 | 0.01% | +2290.0% | 加碼 |
| Royce & Associates LP | 601,207 | $1,932 萬 | 0.16% | −19,500−3.1% | 減碼 |
| British Columbia Investment Management Corp | 680,000 | $2,186 萬 | 0.14% | −180,800−21.0% | 減碼 |
| Wedge Capital Management L L P | 751,765 | $2,416 萬 | 0.33% | +429,453+133.2% | 加碼 |
| Marshall Wace, LLP | 772,164 | $2,482 萬 | 0.05% | +406,598+111.2% | 加碼 |
| Nuveen Asset Management, LLC | 778,340 | $2,527 萬 | 0.01% | −23,079−2.9% | 減碼 |
| Glenmede Trust Co NA | 824,908 | $2,651 萬 | 0.13% | +2900.0% | 加碼 |
| Inherent Group, LP | 845,846 | $2,719 萬 | 8.55% | −119,673−12.4% | 減碼 |
| FIL Ltd | 879,754 | $2,828 萬 | 0.03% | +47,321+5.7% | 加碼 |
| Driehaus Capital Management LLC | 985,258 | $3,167 萬 | 0.39% | +985,258 | 新進 |
| Charles Schwab Investment Management Inc | 1,045,325 | $3,360 萬 | 0.01% | +32,881+3.2% | 加碼 |
| Granite Investment Partners, LLC | 1,049,371 | $3,373 萬 | 1.14% | +3,476+0.3% | 加碼 |
| Atlantic Investment Management, Inc. | 1,076,245 | $3,459 萬 | 11.17% | −786,906−42.2% | 減碼 |
| Renaissance Technologies LLC | 1,087,802 | $3,496 萬 | 0.04% | +194,700+21.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,111,867 | $3,574 萬 | 0.32% | −21,835−1.9% | 減碼 |
| AQR Capital Management LLC | 1,113,074 | $3,577 萬 | 0.07% | +391,134+54.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,187,199 | $3,816 萬 | 0.12% | +49,635+4.4% | 加碼 |
| Goldman Sachs Group Inc | 1,202,048 | $3,863 萬 | 0.01% | +570,993+90.5% | 加碼 |
| Iridian Asset Management LLC | 1,307,009 | $4,201 萬 | 3.16% | −447,704−25.5% | 減碼 |
| Millennium Management LLC | 1,315,724 | $4,229 萬 | 0.05% | +65,205+5.2% | 加碼 |
| Victory Capital Management Inc | 1,349,961 | $4,328 萬 | 0.04% | −166,344−11.0% | 減碼 |
| Norges Bank | 1,550,826 | $4,984 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 1,611,617 | $5,180 萬 | 0.05% | +837,572+108.2% | 加碼 |
| Northern Trust Corp | 1,652,233 | $5,310 萬 | 0.01% | −21,299−1.3% | 減碼 |
| Southernsun Asset Management, LLC | 1,678,788 | $5,396 萬 | 5.82% | −183,169−9.8% | 減碼 |
| Bank of New York Mellon Corp | 1,687,681 | $5,424 萬 | 0.01% | +20,693+1.2% | 加碼 |
| River Road Asset Management, LLC | 1,729,827 | $5,560 萬 | 0.61% | +107,388+6.6% | 加碼 |
| Morgan Stanley | 1,755,380 | $5,642 萬 | 0.01% | −398,366−18.5% | 減碼 |
| Geode Capital Management, LLC | 2,197,780 | $7,064 萬 | 0.01% | +69,438+3.3% | 加碼 |
| Phoenix Holdings Ltd. | 2,309,908 | $7,425 萬 | 1.29% | +6,602+0.3% | 加碼 |