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 3 季 13F 持有人
Univar Solutions Inc. 在 2022/9/30 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
- 295
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1.58 億
- 較 2022 年第 2 季 −636.1 萬 (−3.9%)
- 總市值
- $36.0 億
- 較 2022 年第 2 季 −$4.94 億 (−12.1%)
- 新進機構
- 43
- 另有 91 家加碼
- 清倉機構
- 45
- 另有 118 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,019,102 | $3.87 億 | 0.01% | +207,090+1.2% | 加碼 |
| FMR LLC | 16,559,868 | $3.77 億 | 0.04% | +822,235+5.2% | 加碼 |
| BlackRock Inc. | 15,567,069 | $3.54 億 | 0.01% | −39,476−0.3% | 減碼 |
| EdgePoint Investment Group Inc. | 8,076,556 | $1.84 億 | 2.05% | −1,175,153−12.7% | 減碼 |
| Invesco Ltd. | 6,073,950 | $1.38 億 | 0.04% | −440,531−6.8% | 減碼 |
| Franklin Resources Inc | 5,532,504 | $1.26 億 | 0.07% | +42,607+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,986,451 | $1.13 億 | 0.04% | +296,110+6.3% | 加碼 |
| Lyrical Asset Management LP | 4,783,552 | $1.09 億 | 2.25% | −677,872−12.4% | 減碼 |
| State Street Corp | 4,505,500 | $1.02 億 | 0.01% | −18,395−0.4% | 減碼 |
| First Pacific Advisors, LP | 4,217,678 | $9,591 萬 | 1.52% | −39,839−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,473,133 | $7,898 萬 | 0.06% | +3,473,133 | 新進 |
| Massachusetts Financial Services Co | 2,772,231 | $6,304 萬 | 0.02% | +314,026+12.8% | 加碼 |
| Paradice Investment Management LLC | 2,501,424 | $5,688 萬 | 4.85% | +31,159+1.3% | 加碼 |
| River Road Asset Management, LLC | 2,447,700 | $5,566 萬 | 0.83% | −516,627−17.4% | 減碼 |
| Geode Capital Management, LLC | 2,239,152 | $5,092 萬 | 0.01% | +71,037+3.3% | 加碼 |
| Southernsun Asset Management, LLC | 1,883,305 | $4,283 萬 | 5.29% | +205,959+12.3% | 加碼 |
| Iridian Asset Management LLC | 1,706,807 | $3,881 萬 | 3.85% | +311,609+22.3% | 加碼 |
| AQR Capital Management LLC | 1,671,514 | $3,801 萬 | 0.09% | +219,223+15.1% | 加碼 |
| First Trust Advisors LP | 1,554,727 | $3,535 萬 | 0.05% | −106,057−6.4% | 減碼 |
| Norges Bank | 1,553,143 | $3,532 萬 | 0.01% | +52,937+3.5% | 加碼 |
| Bank of New York Mellon Corp | 1,538,492 | $3,499 萬 | 0.01% | −60,731−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,489,238 | $3,386 萬 | 0.07% | −160,145−9.7% | 減碼 |
| Bank of America Corp | 1,464,015 | $3,329 萬 | 0.00% | +453,203+44.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,336,015 | $3,038 萬 | 0.36% | +158,533+13.5% | 加碼 |
| Schroder Investment Management Group | 1,335,659 | $3,037 萬 | 0.05% | −834,371−38.4% | 減碼 |
| Atlantic Investment Management, Inc. | 1,323,597 | $3,010 萬 | 13.60% | +130,479+10.9% | 加碼 |
| Prudential Financial Inc | 1,182,391 | $2,922 萬 | 0.05% | +121,155+11.4% | 加碼 |
| Northern Trust Corp | 1,241,706 | $2,824 萬 | 0.01% | −215,785−14.8% | 減碼 |
| Goldman Sachs Group Inc | 1,222,477 | $2,780 萬 | 0.01% | −292,290−19.3% | 減碼 |
| Victory Capital Management Inc | 1,195,609 | $2,719 萬 | 0.03% | −9,396−0.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,105,957 | $2,515 萬 | 0.36% | +1,063,270+2,490.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,092,743 | $2,485 萬 | 0.01% | +81,199+8.0% | 加碼 |
| Wedge Capital Management L L P | 866,796 | $1,971 萬 | 0.33% | +65,477+8.2% | 加碼 |
| Citigroup Inc | 849,081 | $1,931 萬 | 0.03% | −374,305−30.6% | 減碼 |
| Marshall Wace, LLP | 842,595 | $1,916 萬 | 0.05% | +842,595 | 新進 |
| Engine Capital Management, LP | 840,742 | $1,912 萬 | 6.35% | +840,742 | 新進 |
| Renaissance Technologies LLC | 831,902 | $1,892 萬 | 0.03% | −256,800−23.6% | 減碼 |
| Verition Fund Management LLC | 801,767 | $1,823 萬 | 0.25% | +681,083+564.4% | 加碼 |
| Citadel Advisors LLC | 796,808 | $1,812 萬 | 0.02% | −1,199,462−60.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 790,198 | $1,797 萬 | 0.03% | +563,989+249.3% | 加碼 |
| Millennium Management LLC | 758,777 | $1,726 萬 | 0.02% | −1,954,277−72.0% | 減碼 |
| Nuveen Asset Management, LLC | 740,929 | $1,685 萬 | 0.01% | +34,397+4.9% | 加碼 |
| Glenmede Trust Co NA | 705,381 | $1,604 萬 | 0.10% | −42,415−5.7% | 減碼 |
| FIL Ltd | 700,394 | $1,593 萬 | 0.02% | −890−0.1% | 減碼 |
| Principal Financial Group Inc | 683,048 | $1,553 萬 | 0.01% | −72,837−9.6% | 減碼 |
| Ameriprise Financial Inc | 644,424 | $1,465 萬 | 0.01% | −126,043−16.4% | 減碼 |
| British Columbia Investment Management Corp | 630,000 | $1,433 萬 | 0.16% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 607,000 | $1,380 萬 | 0.41% | +607,000 | 新進 |
| Morgan Stanley | 591,292 | $1,345 萬 | 0.00% | −296,158−33.4% | 減碼 |
| JPMorgan Chase & Co | 556,499 | $1,266 萬 | 0.00% | +119,738+27.4% | 加碼 |
| Jupiter Asset Management Ltd | 539,289 | $1,226 萬 | 0.19% | +539,289 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 517,559 | $1,177 萬 | 1.97% | +22,800+4.6% | 加碼 |
| SEI Investments Co | 496,739 | $1,130 萬 | 0.03% | +111,821+29.1% | 加碼 |
| Rhumbline Advisers | 495,789 | $1,127 萬 | 0.02% | +5,580+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 475,089 | $1,080 萬 | 0.08% | +19,064+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 433,402 | $985.6 萬 | 0.06% | −167,143−27.8% | 減碼 |
| California Public Employees Retirement System | 405,318 | $921.7 萬 | 0.01% | +104,472+34.7% | 加碼 |
| Swiss National Bank | 401,338 | $912.6 萬 | 0.01% | +2,300+0.6% | 加碼 |
| VeriStar Capital Management LP | 394,710 | $897.6 萬 | 9.97% | +10,710+2.8% | 加碼 |
| Inherent Group, LP | 380,846 | $866.0 萬 | 3.65% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 374,567 | $851.8 萬 | 1.57% | +50,677+15.6% | 加碼 |
| Legal & General Group Plc | 365,493 | $831.2 萬 | 0.00% | −14,287−3.8% | 減碼 |
| Zacks Investment Management | 363,608 | $826.8 萬 | 0.13% | −14,921−3.9% | 減碼 |
| Assenagon Asset Management S.A. | 361,396 | $821.8 萬 | 0.04% | −116,910−24.4% | 減碼 |
| Alberta Investment Management Corp | 355,066 | $807.4 萬 | 0.06% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 327,000 | $743.6 萬 | 0.09% | 00.0% | 不變 |
| Capital Research Global Investors | 315,595 | $717.7 萬 | 0.00% | +315,595 | 新進 |
| Arrowstreet Capital, Limited Partnership | 309,240 | $703.2 萬 | 0.01% | +149,025+93.0% | 加碼 |
| Crestline Management, LP | 300,000 | $682.2 萬 | 0.92% | −32,000−9.6% | 減碼 |
| Comerica Bank | 275,934 | $680.2 萬 | 0.06% | +7,728+2.9% | 加碼 |
| Globeflex Capital L P | 288,884 | $656.9 萬 | 1.13% | +210,012+266.3% | 加碼 |
| Algert Global LLC | 285,598 | $649.4 萬 | 0.39% | +160,821+128.9% | 加碼 |
| Private Management Group Inc | 278,823 | $634.0 萬 | 0.30% | +278,823 | 新進 |
| Price T Rowe Associates Inc | 278,524 | $633.4 萬 | 0.00% | −3,345,181−92.3% | 減碼 |
| Royce & Associates LP | 276,207 | $628.1 萬 | 0.07% | −253,300−47.8% | 減碼 |
| Allianz Asset Management GmbH | 275,699 | $626.9 萬 | 0.01% | +254,243+1,185.0% | 加碼 |
| American International Group, Inc. | 263,186 | $598.5 萬 | 0.04% | −16,400−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 258,168 | $587.1 萬 | 0.00% | −47,740−15.6% | 減碼 |
| Mutual of America Capital Management LLC | 249,926 | $568.3 萬 | 0.08% | −7,745−3.0% | 減碼 |
| Chartwell Investment Partners, LLC | 245,727 | $558.8 萬 | 0.24% | −5,619−2.2% | 減碼 |
| Alliancebernstein L.P. | 242,043 | $550.4 萬 | 0.00% | −8,043−3.2% | 減碼 |
| LSV Asset Management | 237,524 | $540.1 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 223,000 | $507.1 萬 | 0.03% | +223,000 | 新進 |
| Kestrel Investment Management Corp | 221,100 | $502.8 萬 | 3.19% | −13,400−5.7% | 減碼 |
| Retirement Systems of Alabama | 218,363 | $496.6 萬 | 0.02% | −4,570−2.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 216,989 | $493.4 萬 | 0.05% | +216,989 | 新進 |
| California State Teachers Retirement System | 212,346 | $482.9 萬 | 0.01% | −5,411−2.5% | 減碼 |
| Boston Partners | 208,482 | $474.1 萬 | 0.01% | +88,621+73.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 190,442 | $448.5 萬 | 0.06% | +190,442 | 新進 |
| New York State Common Retirement Fund | 195,000 | $443.4 萬 | 0.01% | −47,203−19.5% | 減碼 |
| Mackenzie Financial Corp | 189,354 | $430.6 萬 | 0.01% | −76,108−28.7% | 減碼 |
| Graham Capital Management, L.P. | 176,586 | $401.5 萬 | 0.17% | +15,245+9.4% | 加碼 |
| Raymond James & Associates | 174,606 | $397.1 萬 | 0.00% | −196,454−52.9% | 減碼 |
| Foundry Partners, LLC | 171,000 | $388.9 萬 | 0.24% | +5,274+3.2% | 加碼 |
| ExodusPoint Capital Management, LP | 159,761 | $363.3 萬 | 0.05% | −37,522−19.0% | 減碼 |
| CenterBook Partners LP | 151,064 | $343.5 萬 | 0.66% | +87,929+139.3% | 加碼 |
| Credit Suisse AG | 146,992 | $334.3 萬 | 0.00% | −132−0.1% | 減碼 |
| Natixis Advisors, L.P. | 144,288 | $328.1 萬 | 0.01% | +59,056+69.3% | 加碼 |
| First Eagle Investment Management, LLC | 136,658 | $310.8 萬 | 0.01% | +32,600+31.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 135,262 | $307.6 萬 | 0.00% | −6,445−4.5% | 減碼 |