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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 16,556 | $41.2 萬 | 0.17% | +16,556 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,824 | $41.8 萬 | 0.05% | +16,824 | 新進 |
| Bailard, Inc. | 16,900 | $42.0 萬 | 0.02% | +16,900 | 新進 |
| Aquatic Capital Management LLC | 17,000 | $42.3 萬 | 0.14% | +16,700+5,566.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 17,138 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 17,706 | $44.0 萬 | 0.01% | +17,706 | 新進 |
| United Services Automobile Association | 18,289 | $45.4 萬 | 0.01% | +18,289 | 新進 |
| Point72 Hong Kong Ltd | 18,878 | $46.9 萬 | 0.03% | +18,878 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 19,729 | $49.1 萬 | 0.00% | −7,284−27.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,042 | $49.9 萬 | 0.00% | +2,604+14.9% | 加碼 |
| Xponance, Inc. | 20,274 | $50.4 萬 | 0.01% | +1,383+7.3% | 加碼 |
| Pinebridge Investments, L.P. | 20,297 | $50.5 萬 | 0.01% | +20,297 | 新進 |
| Baker Ellis Asset Management LLC | 20,800 | $51.7 萬 | 0.11% | −100−0.5% | 減碼 |
| Allianz Asset Management GmbH | 21,456 | $53.3 萬 | 0.00% | −12,354−36.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,831 | $54.3 萬 | 0.00% | −21,831−50.0% | 減碼 |
| Prelude Capital Management, LLC | 21,845 | $54.3 萬 | 0.03% | +6,597+43.3% | 加碼 |
| Boothbay Fund Management, LLC | 22,564 | $56.1 萬 | 0.02% | +22,564 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,100 | $57.4 萬 | 0.05% | +23,100 | 新進 |
| UBS Group AG | 23,442 | $58.3 萬 | 0.00% | +2,709+13.1% | 加碼 |
| Oliver Luxxe Assets LLC | 24,364 | $60.6 萬 | 0.18% | +385+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,042 | $62.2 萬 | 0.00% | −169,694−87.1% | 減碼 |
| Hudson Portfolio Management LLC | 26,195 | $65.1 萬 | 0.67% | −335−1.3% | 減碼 |
| Gotham Asset Management, LLC | 26,456 | $65.8 萬 | 0.02% | −2,422−8.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,570 | $66.1 萬 | 0.02% | +13,840+108.7% | 加碼 |
| New Mexico Educational Retirement Board | 26,600 | $66.2 萬 | 0.03% | −8,500−24.2% | 減碼 |
| Martingale Asset Management L P | 27,051 | $67.3 萬 | 0.01% | −110.0% | 減碼 |
| Federated Hermes, Inc. | 28,008 | $69.7 萬 | 0.00% | −829−2.9% | 減碼 |
| Teacher Retirement System of Texas | 28,149 | $70.0 萬 | 0.00% | −7,198−20.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,327 | $70.4 萬 | 0.02% | −67−0.2% | 減碼 |
| Wells Fargo & Company | 31,286 | $77.8 萬 | 0.00% | −153,003−83.0% | 減碼 |
| Handelsbanken Fonder AB | 31,539 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,992 | $79.6 萬 | 0.00% | −66−0.2% | 減碼 |
| Squarepoint Ops LLC | 32,456 | $80.7 萬 | 0.01% | +32,456 | 新進 |
| BNP Paribas Arbitrage, SA | 33,148 | $82.4 萬 | 0.00% | −61,322−64.9% | 減碼 |
| State of Alaska, Department of Revenue | 33,527 | $83.3 萬 | 0.01% | +9,474+39.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 35,163 | $87.5 萬 | 0.18% | +6,383+22.2% | 加碼 |
| Sandbar Asset Management LLP | 39,703 | $98.7 萬 | 0.45% | +39,703 | 新進 |
| Bank of Montreal | 39,354 | $102.9 萬 | 0.00% | −34,821−46.9% | 減碼 |
| State of Wisconsin Investment Board | 42,154 | $104.8 萬 | 0.00% | +29,979+246.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 42,687 | $106.2 萬 | 0.01% | −515,455−92.4% | 減碼 |
| State of Michigan Retirement System | 42,997 | $106.9 萬 | 0.01% | −400−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 44,400 | $111.2 萬 | 0.03% | −400−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 44,917 | $111.7 萬 | 0.00% | +4,207+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 45,250 | $112.4 萬 | 0.00% | +16,165+55.6% | 加碼 |
| Voya Investment Management LLC | 45,187 | $112.4 萬 | 0.00% | +21,721+92.6% | 加碼 |
| River & Mercantile Asset Management LLP | 45,694 | $113.7 萬 | 0.20% | +3,094+7.3% | 加碼 |
| Rockefeller Capital Management L.P. | 45,788 | $113.8 萬 | 0.01% | +42,942+1,508.9% | 加碼 |
| Arizona State Retirement System | 45,908 | $114.2 萬 | 0.01% | −305−0.7% | 減碼 |
| Tocqueville Asset Management L.P. | 48,135 | $119.7 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 49,318 | $122.7 萬 | 0.02% | −5,450−10.0% | 減碼 |
| Castle Hook Partners LP | 50,000 | $124.4 萬 | 0.21% | +50,000 | 新進 |
| Los Angeles Capital Management LLC | 50,114 | $124.6 萬 | 0.01% | +34,016+211.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 52,143 | $129.6 萬 | 0.13% | −85−0.2% | 減碼 |
| Hantz Financial Services, Inc. | 52,664 | $131.0 萬 | 0.04% | +5,445+11.5% | 加碼 |
| Bowling Portfolio Management LLC | 52,856 | $131.5 萬 | 0.33% | −3,397−6.0% | 減碼 |
| Two Sigma Advisers, LP | 53,200 | $132.3 萬 | 0.00% | −10,000−15.8% | 減碼 |
| Quantinno Capital Management LP | 53,464 | $133.0 萬 | 0.19% | +7,473+16.2% | 加碼 |
| Truist Financial Corp | 53,804 | $133.9 萬 | 0.00% | +4,233+8.5% | 加碼 |
| Schechter Investment Advisors, LLC | 55,166 | $137.2 萬 | 0.13% | −3,162−5.4% | 減碼 |
| First Republic Investment Management, Inc. | 55,994 | $139.3 萬 | 0.00% | −2,482−4.2% | 減碼 |
| Kornitzer Capital Management Inc | 58,035 | $144.3 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 61,649 | $153.3 萬 | 0.01% | +9,196+17.5% | 加碼 |
| Ensign Peak Advisors, Inc | 61,780 | $153.6 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 63,135 | $157.0 萬 | 0.34% | +30,926+96.0% | 加碼 |
| AlphaCrest Capital Management LLC | 63,332 | $157.5 萬 | 0.08% | −243−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 64,385 | $160.1 萬 | 0.03% | −1,758−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,996 | $166.6 萬 | 0.02% | +4,342+6.9% | 加碼 |
| Trexquant Investment LP | 67,017 | $166.7 萬 | 0.07% | +36,484+119.5% | 加碼 |
| Treasurer of the State of North Carolina | 70,813 | $176.1 萬 | 0.01% | +9,193+14.9% | 加碼 |
| Concentric Capital Strategies, LP | 71,500 | $177.8 萬 | 1.46% | −11,200−13.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 72,132 | $179.3 萬 | 0.08% | −7,406−9.3% | 減碼 |
| Panagora Asset Management Inc | 72,127 | $179.4 萬 | 0.01% | +72,127 | 新進 |
| CastleKnight Management LP | 73,584 | $183.0 萬 | 0.57% | +1,200+1.7% | 加碼 |
| Deutsche Bank AG | 73,791 | $183.5 萬 | 0.00% | −81,443−52.5% | 減碼 |
| Engineers Gate Manager LP | 75,108 | $186.8 萬 | 0.07% | +39,159+108.9% | 加碼 |
| Thrivent Financial for Lutherans | 77,794 | $193.5 萬 | 0.01% | −6,722−8.0% | 減碼 |
| Globeflex Capital L P | 78,872 | $196.2 萬 | 0.48% | +28,059+55.2% | 加碼 |
| SIR Capital Management, L.P. | 78,900 | $196.2 萬 | 0.27% | +78,900 | 新進 |
| New York State Teachers Retirement System | 79,675 | $198.2 萬 | 0.00% | +7,269+10.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 80,013 | $199.0 萬 | 0.56% | +67,126+520.9% | 加碼 |
| Alaska Permanent Fund Corp | 80,100 | $199.2 萬 | 0.03% | +80,100 | 新進 |
| APG Asset Management N.V. | 84,000 | $199.8 萬 | 0.00% | +4,600+5.8% | 加碼 |
| Twinbeech Capital LP | 81,544 | $202.8 萬 | 0.09% | +81,544 | 新進 |
| Public Employees Retirement System of Ohio | 83,345 | $207.3 萬 | 0.01% | −3,587−4.1% | 減碼 |
| Natixis Advisors, L.P. | 85,232 | $212.0 萬 | 0.01% | −77,207−47.5% | 減碼 |
| SG Americas Securities, LLC | 89,434 | $222.4 萬 | 0.03% | −36,903−29.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,122 | $229.1 萬 | 0.01% | −8,247−8.2% | 減碼 |
| Envestnet Asset Management Inc | 92,322 | $229.6 萬 | 0.00% | −15,956−14.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 96,606 | $240.3 萬 | 0.00% | +716+0.7% | 加碼 |
| Yousif Capital Management, LLC | 99,438 | $247.3 萬 | 0.03% | +1,100+1.1% | 加碼 |
| Great West Life Assurance Co | 103,706 | $257.9 萬 | 0.01% | +11,200+12.1% | 加碼 |
| Forest Hill Capital, LLC | 103,958 | $258.5 萬 | 1.07% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 104,058 | $258.8 萬 | 0.01% | +29,707+40.0% | 加碼 |
| Two Sigma Investments, LP | 105,200 | $261.6 萬 | 0.01% | −123,541−54.0% | 減碼 |
| Hennessy Advisors Inc | 106,900 | $265.9 萬 | 0.16% | +6,700+6.7% | 加碼 |
| Ergoteles LLC | 107,344 | $267.0 萬 | 0.08% | +85,960+402.0% | 加碼 |
| MetLife Investment Management | 110,015 | $273.6 萬 | 0.02% | −474−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 112,764 | $280.4 萬 | 0.01% | −2,080−1.8% | 減碼 |
| Eaton Vance Management | 118,864 | $295.6 萬 | 0.00% | +35,765+43.0% | 加碼 |
| Portolan Capital Management, LLC | 119,230 | $296.5 萬 | 0.30% | +119,230 | 新進 |