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 2 季 13F 持有人
Univar Solutions Inc. 在 2022/6/30 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
- 298
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1.65 億
- 較 2022 年第 1 季 +35.2 萬 (+0.2%)
- 總市值
- $40.9 億
- 較 2022 年第 1 季 −$11.8 億 (−22.4%)
- 新進機構
- 41
- 另有 111 家加碼
- 清倉機構
- 51
- 另有 106 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,812,012 | $4.18 億 | 0.01% | +1,079,804+6.9% | 加碼 |
| FMR LLC | 15,737,633 | $3.91 億 | 0.04% | −2,443,528−13.4% | 減碼 |
| BlackRock Inc. | 15,606,545 | $3.88 億 | 0.01% | +1,075,860+7.4% | 加碼 |
| EdgePoint Investment Group Inc. | 9,251,709 | $2.30 億 | 2.06% | −2,809,733−23.3% | 減碼 |
| Invesco Ltd. | 6,514,481 | $1.62 億 | 0.05% | −121,628−1.8% | 減碼 |
| Franklin Resources Inc | 5,489,897 | $1.37 億 | 0.07% | −20,452−0.4% | 減碼 |
| Lyrical Asset Management LP | 5,461,424 | $1.36 億 | 2.36% | −17,050−0.3% | 減碼 |
| Jane Street Group, LLC | 5,139,969 | $1.28 億 | 0.26% | +5,117,728+23,010.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,690,341 | $1.17 億 | 0.04% | +125,353+2.7% | 加碼 |
| State Street Corp | 4,523,895 | $1.13 億 | 0.01% | −38,463−0.8% | 減碼 |
| First Pacific Advisors, LP | 4,257,517 | $1.06 億 | 1.57% | +3,946+0.1% | 加碼 |
| Price T Rowe Associates Inc | 3,623,705 | $9,012 萬 | 0.01% | +151,060+4.3% | 加碼 |
| River Road Asset Management, LLC | 2,964,327 | $7,372 萬 | 1.03% | +1,234,500+71.4% | 加碼 |
| Millennium Management LLC | 2,713,054 | $6,747 萬 | 0.09% | +1,397,330+106.2% | 加碼 |
| Paradice Investment Management LLC | 2,470,265 | $6,144 萬 | 4.70% | −155,166−5.9% | 減碼 |
| Massachusetts Financial Services Co | 2,458,205 | $6,114 萬 | 0.02% | −924,000−27.3% | 減碼 |
| Schroder Investment Management Group | 2,170,030 | $5,501 萬 | 0.08% | −313,830−12.6% | 減碼 |
| Geode Capital Management, LLC | 2,168,115 | $5,392 萬 | 0.01% | −29,665−1.3% | 減碼 |
| Citadel Advisors LLC | 1,996,270 | $4,965 萬 | 0.07% | +1,758,043+738.0% | 加碼 |
| Southernsun Asset Management, LLC | 1,677,346 | $4,172 萬 | 5.17% | −1,442−0.1% | 減碼 |
| First Trust Advisors LP | 1,660,784 | $4,130 萬 | 0.05% | +49,167+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,649,383 | $4,103 萬 | 0.08% | −1,905,005−53.6% | 減碼 |
| Bank of New York Mellon Corp | 1,599,223 | $3,977 萬 | 0.01% | −88,458−5.2% | 減碼 |
| Goldman Sachs Group Inc | 1,514,767 | $3,767 萬 | 0.01% | +312,719+26.0% | 加碼 |
| Norges Bank | 1,500,206 | $3,731 萬 | 0.01% | −50,620−3.3% | 減碼 |
| Northern Trust Corp | 1,457,491 | $3,625 萬 | 0.01% | −194,742−11.8% | 減碼 |
| AQR Capital Management LLC | 1,452,291 | $3,580 萬 | 0.08% | +339,217+30.5% | 加碼 |
| Iridian Asset Management LLC | 1,395,198 | $3,470 萬 | 2.84% | +88,189+6.7% | 加碼 |
| Citigroup Inc | 1,223,386 | $3,043 萬 | 0.04% | +1,183,990+3,005.4% | 加碼 |
| Victory Capital Management Inc | 1,205,005 | $2,997 萬 | 0.03% | −144,956−10.7% | 減碼 |
| Atlantic Investment Management, Inc. | 1,193,118 | $2,967 萬 | 11.24% | +116,873+10.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,177,482 | $2,928 萬 | 0.34% | +65,615+5.9% | 加碼 |
| Renaissance Technologies LLC | 1,088,702 | $2,708 萬 | 0.03% | +900+0.1% | 加碼 |
| Prudential Financial Inc | 1,061,236 | $2,639 萬 | 0.04% | +820,440+340.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,011,544 | $2,516 萬 | 0.01% | −33,781−3.2% | 減碼 |
| Bank of America Corp | 1,010,812 | $2,514 萬 | 0.00% | +528,524+109.6% | 加碼 |
| Morgan Stanley | 887,450 | $2,207 萬 | 0.00% | −867,930−49.4% | 減碼 |
| Wedge Capital Management L L P | 801,319 | $1,993 萬 | 0.32% | +49,554+6.6% | 加碼 |
| Ameriprise Financial Inc | 770,467 | $1,916 萬 | 0.01% | +219,834+39.9% | 加碼 |
| Principal Financial Group Inc | 755,885 | $1,880 萬 | 0.01% | +174,817+30.1% | 加碼 |
| Glenmede Trust Co NA | 747,796 | $1,860 萬 | 0.11% | −77,112−9.3% | 減碼 |
| Nuveen Asset Management, LLC | 706,532 | $1,757 萬 | 0.01% | −71,808−9.2% | 減碼 |
| FIL Ltd | 701,284 | $1,744 萬 | 0.02% | −178,470−20.3% | 減碼 |
| Driehaus Capital Management LLC | 676,944 | $1,684 萬 | 0.27% | −308,314−31.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 494,759 | $1,584 萬 | 2.09% | +20,585+4.3% | 加碼 |
| British Columbia Investment Management Corp | 630,000 | $1,567 萬 | 0.15% | −50,000−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 600,545 | $1,494 萬 | 0.12% | +352,677+142.3% | 加碼 |
| Royce & Associates LP | 529,507 | $1,317 萬 | 0.14% | −71,700−11.9% | 減碼 |
| Rhumbline Advisers | 490,209 | $1,219 萬 | 0.02% | +37,254+8.2% | 加碼 |
| Assenagon Asset Management S.A. | 478,306 | $1,190 萬 | 0.05% | −708,893−59.7% | 減碼 |
| Granite Investment Partners, LLC | 460,585 | $1,146 萬 | 0.48% | −588,786−56.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 456,025 | $1,134 萬 | 0.08% | +10,718+2.4% | 加碼 |
| JPMorgan Chase & Co | 436,761 | $1,086 萬 | 0.00% | +44,236+11.3% | 加碼 |
| Swiss National Bank | 399,038 | $992.4 萬 | 0.01% | −5,200−1.3% | 減碼 |
| SEI Investments Co | 384,918 | $956.3 萬 | 0.02% | +10,869+2.9% | 加碼 |
| VeriStar Capital Management LP | 384,000 | $955.0 萬 | 8.75% | 00.0% | 不變 |
| Inherent Group, LP | 380,846 | $947.2 萬 | 4.82% | −465,000−55.0% | 減碼 |
| Legal & General Group Plc | 379,780 | $944.5 萬 | 0.00% | +128,377+51.1% | 加碼 |
| Zacks Investment Management | 378,529 | $941.4 萬 | 0.14% | +21,438+6.0% | 加碼 |
| Raymond James & Associates | 371,060 | $922.8 萬 | 0.01% | +268,988+263.5% | 加碼 |
| Alberta Investment Management Corp | 355,066 | $883.0 萬 | 0.06% | 00.0% | 不變 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 340,000 | $845.6 萬 | 0.13% | +340,000 | 新進 |
| Crestline Management, LP | 332,000 | $825.7 萬 | 1.08% | +132,000+66.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 327,000 | $813.2 萬 | 0.09% | −135,000−29.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 323,890 | $805.5 萬 | 1.39% | −66,476−17.0% | 減碼 |
| Zuckerman Investment Group, LLC | 319,628 | $794.9 萬 | 1.45% | +8,289+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 305,908 | $760.8 萬 | 0.00% | +1,073+0.4% | 加碼 |
| California Public Employees Retirement System | 300,846 | $748.2 萬 | 0.01% | −19,120−6.0% | 減碼 |
| Acadian Asset Management LLC | 293,029 | $728.7 萬 | 0.04% | +236,001+413.8% | 加碼 |
| American International Group, Inc. | 279,586 | $695.3 萬 | 0.05% | −9,985−3.4% | 減碼 |
| Comerica Bank | 268,206 | $671.9 萬 | 0.06% | +3,373+1.3% | 加碼 |
| Mackenzie Financial Corp | 265,462 | $660.2 萬 | 0.01% | −178,733−40.2% | 減碼 |
| Mutual of America Capital Management LLC | 257,671 | $640.8 萬 | 0.08% | +1,978+0.8% | 加碼 |
| Chartwell Investment Partners, LLC | 251,346 | $625.1 萬 | 0.25% | +3,215+1.3% | 加碼 |
| Alliancebernstein L.P. | 250,086 | $622.0 萬 | 0.00% | −132,267−34.6% | 減碼 |
| New York State Common Retirement Fund | 242,203 | $602.4 萬 | 0.01% | −52,852−17.9% | 減碼 |
| LSV Asset Management | 237,524 | $590.7 萬 | 0.01% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 234,500 | $583.2 萬 | 3.35% | −13,600−5.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 226,209 | $562.6 萬 | 0.01% | +67,716+42.7% | 加碼 |
| Retirement Systems of Alabama | 222,933 | $554.4 萬 | 0.02% | −1,382−0.6% | 減碼 |
| California State Teachers Retirement System | 217,757 | $541.6 萬 | 0.01% | −1,306−0.6% | 減碼 |
| HRT Financial LP | 205,994 | $512.3 萬 | 0.06% | +155,572+308.5% | 加碼 |
| ExodusPoint Capital Management, LP | 197,283 | $490.6 萬 | 0.07% | +189,359+2,389.7% | 加碼 |
| Pictet Asset Management SA | 177,731 | $442.0 萬 | 0.01% | 00.0% | 不變 |
| Foundry Partners, LLC | 165,726 | $412.2 萬 | 0.25% | −28,979−14.9% | 減碼 |
| Graham Capital Management, L.P. | 161,341 | $401.2 萬 | 0.19% | +111,545+224.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 160,215 | $398.5 萬 | 0.01% | −218,152−57.7% | 減碼 |
| Credit Suisse AG | 147,124 | $365.9 萬 | 0.00% | −297−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 141,707 | $352.4 萬 | 0.00% | −2,662−1.8% | 減碼 |
| Amalgamated Bank | 136,720 | $340.0 萬 | 0.03% | +19,121+16.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 132,649 | $329.9 萬 | 1.39% | 00.0% | 不變 |
| Algert Global LLC | 124,777 | $310.3 萬 | 0.23% | +2,187+1.8% | 加碼 |
| Royal Bank of Canada | 124,702 | $310.1 萬 | 0.00% | +49,724+66.3% | 加碼 |
| Voloridge Investment Management, LLC | 123,768 | $307.8 萬 | 0.02% | +32,608+35.8% | 加碼 |
| Barclays PLC | 123,161 | $306.3 萬 | 0.00% | +107,155+669.5% | 加碼 |
| Texas Permanent School Fund | 122,517 | $304.7 萬 | 0.05% | +1,316+1.1% | 加碼 |
| Verition Fund Management LLC | 120,684 | $300.1 萬 | 0.07% | +30,659+34.1% | 加碼 |
| Boston Partners | 119,861 | $298.1 萬 | 0.00% | −96,278−44.5% | 減碼 |
| Portolan Capital Management, LLC | 119,230 | $296.5 萬 | 0.30% | +119,230 | 新進 |
| Eaton Vance Management | 118,864 | $295.6 萬 | 0.00% | +35,765+43.0% | 加碼 |