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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 15,339 | $49.3 萬 | 0.01% | +112+0.7% | 加碼 |
| Prelude Capital Management, LLC | 15,248 | $49.0 萬 | 0.02% | −12,945−45.9% | 減碼 |
| Virtu Financial LLC | 14,749 | $47.4 萬 | 0.04% | +14,749 | 新進 |
| Systematic Alpha Investments, LLC | 14,700 | $47.2 萬 | 0.02% | +14,700 | 新進 |
| Brinker Capital Investments, LLC | 14,197 | $45.6 萬 | 0.01% | +106+0.8% | 加碼 |
| ProShare Advisors LLC | 13,852 | $44.5 萬 | 0.00% | −2,466−15.1% | 減碼 |
| 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 |
| 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 |
| Crossmark Global Holdings, Inc. | 12,730 | $40.9 萬 | 0.01% | +380+3.1% | 加碼 |
| Maryland State Retirement & Pension System | 12,695 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 12,504 | $40.2 萬 | 0.01% | +12,504 | 新進 |
| 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 |
| Gsa Capital Partners LLP | 12,408 | $39.9 萬 | 0.05% | −11,825−48.8% | 減碼 |
| Boyar Asset Management Inc. | 12,356 | $39.7 萬 | 0.25% | +1,240+11.2% | 加碼 |
| Susquehanna International Group, LLP | 12,275 | $39.5 萬 | 0.00% | +12,275 | 新進 |
| State of Wisconsin Investment Board | 12,175 | $39.1 萬 | 0.00% | −8,170−40.2% | 減碼 |
| Oberweis Asset Management Inc | 12,100 | $38.9 萬 | 0.08% | +1,800+17.5% | 加碼 |
| Fulcrum Asset Management LLP | – | $38.8 萬 | 0.11% | – | 新進 |
| Tower Research Capital LLC (TRC) | 11,898 | $38.2 萬 | 0.00% | −15,959−57.3% | 減碼 |
| Sheets Smith Wealth Management | 11,710 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 10,700 | $34.4 萬 | 0.01% | +2,193+25.8% | 加碼 |
| LPL Financial LLC | 10,677 | $34.3 萬 | 0.00% | +1,079+11.2% | 加碼 |
| Howe & Rusling Inc | 10,370 | $33.3 萬 | 0.04% | −449−4.2% | 減碼 |
| William Blair Investment Management, LLC | 10,274 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 9,865 | $31.7 萬 | 0.14% | −12,355−55.6% | 減碼 |
| Commonwealth Equity Services, LLC | 9,768 | $31.3 萬 | 0.00% | +9,768 | 新進 |
| Leuthold Group, LLC | 9,166 | $29.5 萬 | 0.04% | +9,166 | 新進 |
| FORA Capital, LLC | 9,046 | $29.2 萬 | 0.05% | +9,046 | 新進 |
| Shelton Capital Management | 9,058 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 8,817 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,633 | $27.7 萬 | 0.07% | +8,633 | 新進 |
| Oak Thistle LLC | 8,553 | $27.5 萬 | 0.14% | −14,132−62.3% | 減碼 |
| Paloma Partners Management Co | 8,431 | $27.1 萬 | 0.02% | −7,900−48.4% | 減碼 |
| Parametrica Management Ltd | 8,271 | $26.6 萬 | 0.20% | +8,271 | 新進 |
| HM Capital Management, LLC | 8,250 | $26.5 萬 | 0.10% | 00.0% | 不變 |
| Salzhauer Michael | 8,200 | $26.4 萬 | 0.12% | 00.0% | 不變 |
| Man Group plc | 7,953 | $25.6 萬 | 0.00% | −20,857−72.4% | 減碼 |
| ExodusPoint Capital Management, LP | 7,924 | $25.5 萬 | 0.00% | −78,938−90.9% | 減碼 |
| Quadrature Capital Ltd | 7,819 | $25.1 萬 | 0.01% | +7,819 | 新進 |
| TriaGen Wealth Management LLC | 7,580 | $24.4 萬 | 0.13% | −666−8.1% | 減碼 |
| FourThought Financial, LLC | 7,327 | $23.5 萬 | 0.03% | +3,593+96.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,116 | $22.9 萬 | 0.00% | +7,116 | 新進 |
| CIBC Asset Management Inc | 7,033 | $22.6 萬 | 0.00% | +7,033 | 新進 |
| Neuberger Berman Group LLC | 7,043 | $22.6 萬 | 0.00% | +7,043 | 新進 |
| Delphia (USA) Inc. | 6,966 | $22.4 萬 | 0.17% | −1,762−20.2% | 減碼 |
| PFS Investments Inc. | 6,976 | $22.4 萬 | 0.00% | +6,976 | 新進 |
| Convergence Investment Partners, LLC | 6,916 | $22.2 萬 | 0.11% | +972+16.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,711 | $21.6 萬 | 0.01% | −1,656−19.8% | 減碼 |
| Fox Run Management, L.L.C. | 6,704 | $21.5 萬 | 0.12% | −11,054−62.2% | 減碼 |
| Pathstone Family Office, LLC | 6,545 | $21.0 萬 | 0.00% | +6,545 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,472 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 6,396 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,290 | $20.2 萬 | 0.00% | −11,347−64.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,330 | $17.1 萬 | 0.04% | +4,622+652.8% | 加碼 |
| Macquarie Group Ltd | 4,291 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,398 | $10.9 萬 | 0.05% | −1,132−25.0% | 減碼 |
| Gladius Capital Management LP | 3,343 | $10.8 萬 | 0.04% | −346−9.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,846 | $9.00 萬 | 0.00% | +539+23.4% | 加碼 |
| Lazard Asset Management LLC | 2,812 | $9.00 萬 | 0.00% | +750+36.4% | 加碼 |
| Castleview Partners, LLC | 2,755 | $8.80 萬 | 0.05% | +2,755 | 新進 |
| Covestor Ltd | 2,500 | $8.00 萬 | 0.06% | +890+55.3% | 加碼 |
| Proequities, Inc. | 2,101 | $6.80 萬 | 0.01% | −171−7.5% | 減碼 |
| Nomura Asset Management Co Ltd | 2,020 | $6.49 萬 | 0.00% | +2,020 | 新進 |
| Koshinski Asset Management, Inc. | 1,625 | $5.22 萬 | 0.00% | +1,625 | 新進 |
| Walleye Trading LLC | 1,525 | $4.90 萬 | 0.00% | +1,525 | 新進 |
| Atlas Capital Advisors LLC | 1,196 | $3.84 萬 | 0.01% | +1,196 | 新進 |
| Investors Research Corp | 1,067 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 951 | $3.10 萬 | 0.00% | −11,593−92.4% | 減碼 |
| Hexagon Capital Partners LLC | 949 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 909 | $2.80 萬 | 0.00% | +909 | 新進 |
| Meeder Asset Management Inc | 776 | $2.50 萬 | 0.00% | +438+129.6% | 加碼 |
| Catalyst Capital Advisors LLC | 688 | $2.20 萬 | 0.00% | +688 | 新進 |
| CWM, LLC | 564 | $1.80 萬 | 0.00% | +146+34.9% | 加碼 |
| Prospera Financial Services Inc | 572 | $1.80 萬 | 0.00% | +572 | 新進 |
| West Oak Capital, LLC | 400 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 403 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 405 | $1.30 萬 | 0.00% | +385+1,925.0% | 加碼 |
| Ellevest, Inc. | 383 | $1.20 萬 | 0.00% | −1,398−78.5% | 減碼 |
| Parallel Advisors, LLC | 386 | $1.20 萬 | 0.00% | +33+9.3% | 加碼 |
| Quadrant Capital Group LLC | 346 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 330 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 300 | $1.00 萬 | 0.01% | +300 | 新進 |
| Quent Capital, LLC | 271 | $9,000 | 0.00% | −341−55.7% | 減碼 |
| Huntington National Bank | 242 | $8,000 | 0.00% | +14+6.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 246 | $8,000 | 0.00% | +246 | 新進 |
| First Horizon Advisors, Inc. | 231 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 220 | $7,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 152 | $5,000 | 0.00% | −39−20.4% | 減碼 |
| JFS Wealth Advisors, LLC | 145 | $5,000 | 0.00% | +92+173.6% | 加碼 |
| Parkside Financial Bank & Trust | 125 | $4,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 117 | $4,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 115 | $4,000 | 0.00% | +115 | 新進 |
| Raleigh Capital Management Inc. | 140 | $4,000 | 0.00% | +140 | 新進 |
| Glassman Wealth Services | 93 | $3,000 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 102 | $3,000 | 0.00% | +102 | 新進 |