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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 15,339 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 15,000 | $37.3 萬 | 0.09% | +2,900+24.0% | 加碼 |
| Systematic Alpha Investments, LLC | 14,700 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,691 | $36.5 萬 | 0.00% | +1,273+9.5% | 加碼 |
| New York Life Investment Management LLC | 14,510 | $36.1 萬 | 0.00% | +14,510 | 新進 |
| Brinker Capital Investments, LLC | 13,661 | $34.0 萬 | 0.01% | −536−3.8% | 減碼 |
| Hartford Investment Management Co | 12,877 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,865 | $32.0 萬 | 0.01% | +967+8.1% | 加碼 |
| Maryland State Retirement & Pension System | 12,695 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 12,633 | $31.4 萬 | 0.24% | +12,633 | 新進 |
| Verdence Capital Advisors LLC | 12,154 | $30.2 萬 | 0.04% | −283−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 12,004 | $29.9 萬 | 0.00% | −1,399−10.4% | 減碼 |
| Boyar Asset Management Inc. | 11,656 | $29.0 萬 | 0.24% | −700−5.7% | 減碼 |
| Delphia (USA) Inc. | 10,954 | $27.2 萬 | 0.19% | +3,988+57.2% | 加碼 |
| Howe & Rusling Inc | 10,370 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 10,383 | $25.8 萬 | 0.00% | +10,383 | 新進 |
| Gsa Capital Partners LLP | 10,244 | $25.5 萬 | 0.04% | −2,164−17.4% | 減碼 |
| LPL Financial LLC | 10,076 | $25.1 萬 | 0.00% | −601−5.6% | 減碼 |
| Corton Capital Inc. | 9,882 | $24.6 萬 | 0.23% | +17+0.2% | 加碼 |
| ProShare Advisors LLC | 9,806 | $24.5 萬 | 0.00% | −4,046−29.2% | 減碼 |
| GWM Advisors LLC | 9,784 | $24.3 萬 | 0.00% | −18,521−65.4% | 減碼 |
| Jump Financial, LLC | 9,700 | $24.1 萬 | 0.01% | −74,999−88.5% | 減碼 |
| Wolverine Trading, LLC | 9,271 | $23.5 萬 | 0.01% | +9,271 | 新進 |
| Duality Advisers, LP | 9,309 | $23.2 萬 | 0.02% | +9,309 | 新進 |
| Leuthold Group, LLC | 9,166 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Shelton Capital Management | 9,058 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 9,059 | $22.5 萬 | 0.01% | +9,059 | 新進 |
| Utah Retirement Systems | 8,817 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 8,741 | $21.7 萬 | 0.00% | +2,345+36.7% | 加碼 |
| Itau Unibanco Holding S.A. | 8,478 | $21.1 萬 | 0.01% | +8,478 | 新進 |
| HM Capital Management, LLC | 8,250 | $20.5 萬 | 0.11% | 00.0% | 不變 |
| Salzhauer Michael | 8,200 | $20.4 萬 | 0.13% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,989 | $19.8 萬 | 0.02% | −22,171−73.5% | 減碼 |
| US Bancorp | 7,495 | $18.6 萬 | 0.00% | −4,934−39.7% | 減碼 |
| FourThought Financial, LLC | 7,485 | $18.6 萬 | 0.03% | +158+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,517 | $16.2 萬 | 0.00% | +45+0.7% | 加碼 |
| Convergence Investment Partners, LLC | 5,800 | $14.4 萬 | 0.09% | −1,116−16.1% | 減碼 |
| Pacer Advisors, Inc. | 5,601 | $13.9 萬 | 0.00% | −689−11.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,330 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,271 | $13.1 萬 | 0.00% | +2,459+87.4% | 加碼 |
| USA Financial Portformulas Corp | 4,916 | $12.2 萬 | 0.15% | +4,916 | 新進 |
| Meeder Asset Management Inc | 4,800 | $11.9 萬 | 0.01% | +4,024+518.6% | 加碼 |
| Macquarie Group Ltd | 4,291 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,783 | $9.40 萬 | 0.06% | +385+11.3% | 加碼 |
| Atlas Capital Advisors LLC | 2,756 | $6.85 萬 | 0.01% | +1,560+130.4% | 加碼 |
| PEAK6 Investments LLC | 2,750 | $6.80 萬 | 0.00% | +1,799+189.2% | 加碼 |
| Nomura Asset Management Co Ltd | 2,020 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,863 | $4.60 萬 | 0.01% | +1,863 | 新進 |
| Proequities, Inc. | 1,786 | $4.40 萬 | 0.00% | −315−15.0% | 減碼 |
| Signaturefd, LLC | 1,268 | $3.20 萬 | 0.00% | +1,048+476.4% | 加碼 |
| Ellevest, Inc. | 1,115 | $2.80 萬 | 0.00% | +732+191.1% | 加碼 |
| Investors Research Corp | 1,067 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 949 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 965 | $2.40 萬 | 0.00% | +401+71.1% | 加碼 |
| Amundi | 909 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 813 | $2.00 萬 | 0.02% | +813 | 新進 |
| Covestor Ltd | 775 | $1.90 萬 | 0.02% | −1,725−69.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 588 | $1.50 萬 | 0.00% | +183+45.2% | 加碼 |
| Private Trust Co NA | 587 | $1.50 萬 | 0.00% | +587 | 新進 |
| Prospera Financial Services Inc | 572 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 469 | $1.20 萬 | 0.00% | +469 | 新進 |
| Fifth Third Bancorp | 438 | $1.10 萬 | 0.00% | −17,418−97.5% | 減碼 |
| Allworth Financial LP | 452 | $1.10 萬 | 0.00% | +452 | 新進 |
| Parallel Advisors, LLC | 384 | $1.00 萬 | 0.00% | −2−0.5% | 減碼 |
| Brown Brothers Harriman & Co | 412 | $1.00 萬 | 0.00% | +412 | 新進 |
| Quadrant Capital Group LLC | 372 | $9,000 | 0.00% | +26+7.5% | 加碼 |
| Washington Trust Advisors, Inc. | 341 | $8,000 | 0.00% | −62−15.4% | 減碼 |
| CVA Family Office, LLC | 330 | $8,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 323 | $8,000 | 0.00% | +52+19.2% | 加碼 |
| Nisa Investment Advisors, LLC | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 275 | $7,000 | 0.00% | +275 | 新進 |
| First Horizon Advisors, Inc. | 231 | $6,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 230 | $6,000 | 0.00% | +85+58.6% | 加碼 |
| West Oak Capital, LLC | 200 | $5,000 | 0.00% | −200−50.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 199 | $5,000 | 0.00% | −47−19.1% | 減碼 |
| Lindbrook Capital, LLC | 151 | $4,000 | 0.00% | +88+139.7% | 加碼 |
| Bellevue Asset Management, LLC | 130 | $3,000 | 0.00% | −22−14.5% | 減碼 |
| Earnest Partners LLC | 117 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 125 | $3,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 93 | $2,000 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 78 | $2,000 | 0.00% | +33+73.3% | 加碼 |
| Schubert & Co | 99 | $2,000 | 0.00% | +55+125.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 76 | $2,000 | 0.00% | +76 | 新進 |
| Steward Financial Group LLC | 99 | $2,000 | 0.00% | +99 | 新進 |
| Nikko Asset Management Americas, Inc. | 96,606 | $1,000 | 0.00% | +716+0.7% | 加碼 |
| Central Trust Co | 45 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 37 | $1,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 45 | $1,000 | 0.00% | +4+9.8% | 加碼 |
| Harbour Investments, Inc. | 42 | $1,000 | 0.00% | +42 | 新進 |
| Sargent Bickham Lagudis LLC | 21 | $1,000 | 0.00% | +21 | 新進 |
| Sutton Wealth Advisors Inc. | 20 | $497 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | −241−99.6% | 減碼 |
| Lee Financial Co | 6 | $0 | 0.00% | +6 | 新進 |
| Global Retirement Partners, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Wolff Wiese Magana LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −2,309,908−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −772,164−100.0% | 清倉 |