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 |
|---|---|---|---|---|---|
| MQS Management LLC | 19,056 | $43.3 萬 | 0.28% | +19,056 | 新進 |
| Twinbeech Capital LP | 19,246 | $43.8 萬 | 0.01% | −62,298−76.4% | 減碼 |
| Xponance, Inc. | 19,743 | $44.9 萬 | 0.01% | −531−2.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,729 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 20,297 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,500 | $46.6 萬 | 0.06% | −2,600−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,618 | $46.9 萬 | 0.00% | +576+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,831 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 21,937 | $49.9 萬 | 0.00% | +21,937 | 新進 |
| Ergoteles LLC | 23,192 | $52.7 萬 | 0.02% | −84,152−78.4% | 減碼 |
| Oliver Luxxe Assets LLC | 23,300 | $53.0 萬 | 0.17% | −1,064−4.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,089 | $54.8 萬 | 0.01% | −4,238−15.0% | 減碼 |
| Federated Hermes, Inc. | 25,583 | $58.3 萬 | 0.00% | −2,425−8.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,951 | $59.0 萬 | 0.01% | +25,951 | 新進 |
| Schonfeld Strategic Advisors LLC | 26,042 | $59.3 萬 | 0.00% | +26,042 | 新進 |
| Hudson Portfolio Management LLC | 26,195 | $59.5 萬 | 0.70% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 26,600 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 27,538 | $62.6 萬 | 0.00% | +2,496+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 29,060 | $66.2 萬 | 0.00% | −16,190−35.8% | 減碼 |
| Fox Run Management, L.L.C. | 29,265 | $66.5 萬 | 0.26% | +29,265 | 新進 |
| Baker Ellis Asset Management LLC | 29,600 | $67.3 萬 | 0.15% | +8,800+42.3% | 加碼 |
| Bank of Montreal | 25,426 | $67.5 萬 | 0.00% | −13,928−35.4% | 減碼 |
| Trexquant Investment LP | 29,728 | $67.6 萬 | 0.02% | −37,289−55.6% | 減碼 |
| Balyasny Asset Management LLC | 30,247 | $68.8 萬 | 0.00% | +30,247 | 新進 |
| State of Wisconsin Investment Board | 31,369 | $71.3 萬 | 0.00% | −10,785−25.6% | 減碼 |
| Handelsbanken Fonder AB | 31,539 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 32,094 | $72.9 萬 | 0.01% | −1,433−4.3% | 減碼 |
| Janus Henderson Group PLC | 32,058 | $73.0 萬 | 0.00% | +66+0.2% | 加碼 |
| SG Americas Securities, LLC | 32,765 | $74.5 萬 | 0.01% | −56,669−63.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 32,703 | $74.5 萬 | 0.17% | −2,460−7.0% | 減碼 |
| Oberweis Asset Management Inc | 37,500 | $85.3 萬 | 0.20% | +22,500+150.0% | 加碼 |
| Jane Street Group, LLC | 37,798 | $86.0 萬 | 0.00% | −5,102,171−99.3% | 減碼 |
| AlphaCrest Capital Management LLC | 38,323 | $87.1 萬 | 0.05% | −25,009−39.5% | 減碼 |
| Susquehanna International Group, LLP | 38,949 | $88.6 萬 | 0.00% | +38,949 | 新進 |
| Engineers Gate Manager LP | 39,042 | $88.8 萬 | 0.06% | −36,066−48.0% | 減碼 |
| Panagora Asset Management Inc | 40,186 | $91.4 萬 | 0.01% | −31,941−44.3% | 減碼 |
| Capital Fund Management S.A. | 41,121 | $93.5 萬 | 0.02% | +41,121 | 新進 |
| Los Angeles Capital Management LLC | 41,164 | $93.6 萬 | 0.00% | −8,950−17.9% | 減碼 |
| State of Michigan Retirement System | 42,097 | $95.7 萬 | 0.01% | −900−2.1% | 減碼 |
| Cipher Capital LP | 42,571 | $96.8 萬 | 0.16% | +42,571 | 新進 |
| Virginia Retirement Systems Et Al | 43,000 | $97.8 萬 | 0.01% | +43,000 | 新進 |
| Gyon Technologies Capital Management, LP | 43,254 | $98.4 萬 | 0.31% | −36,759−45.9% | 減碼 |
| Gotham Asset Management, LLC | 44,115 | $100.3 萬 | 0.03% | +17,659+66.7% | 加碼 |
| Louisiana State Employees Retirement System | 44,400 | $101.0 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 45,988 | $104.6 萬 | 0.01% | +80+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 48,135 | $109.5 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 48,662 | $110.7 萬 | 0.02% | −656−1.3% | 減碼 |
| Quantinno Capital Management LP | 48,922 | $111.2 萬 | 0.14% | −4,542−8.5% | 減碼 |
| River & Mercantile Asset Management LLP | 50,164 | $114.2 萬 | 0.22% | +4,470+9.8% | 加碼 |
| Truist Financial Corp | 52,522 | $119.4 萬 | 0.00% | −1,282−2.4% | 減碼 |
| HRT Financial LP | 53,168 | $120.9 萬 | 0.01% | −152,826−74.2% | 減碼 |
| Squarepoint Ops LLC | 53,807 | $122.4 萬 | 0.01% | +21,351+65.8% | 加碼 |
| Hantz Financial Services, Inc. | 54,434 | $123.8 萬 | 0.04% | +1,770+3.4% | 加碼 |
| Redwood Investment Management, LLC | 55,396 | $126.0 萬 | 0.26% | +55,396 | 新進 |
| Kornitzer Capital Management Inc | 58,035 | $132.0 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 58,176 | $132.3 萬 | 0.00% | +2,182+3.9% | 加碼 |
| Barclays PLC | 59,054 | $134.3 萬 | 0.00% | −64,107−52.1% | 減碼 |
| Cinctive Capital Management LP | 60,000 | $136.4 萬 | 0.06% | +60,000 | 新進 |
| Gsa Capital Partners LLP | 60,939 | $138.6 萬 | 0.18% | +50,695+494.9% | 加碼 |
| Ensign Peak Advisors, Inc | 61,780 | $140.5 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 62,309 | $141.7 萬 | 0.14% | +7,143+12.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 62,578 | $142.3 萬 | 0.00% | +17,661+39.3% | 加碼 |
| STRS Ohio | 63,137 | $143.5 萬 | 0.01% | +1,488+2.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 64,197 | $145.9 萬 | 0.16% | +12,054+23.1% | 加碼 |
| Bank of Nova Scotia | 65,000 | $147.8 萬 | 0.00% | +54,617+526.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,131 | $150.4 萬 | 0.02% | −865−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 68,713 | $156.3 萬 | 0.03% | +4,328+6.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 69,895 | $158.8 萬 | 0.07% | −2,237−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 70,433 | $160.2 萬 | 0.01% | −380−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 77,541 | $176.4 萬 | 0.00% | −253−0.3% | 減碼 |
| New York State Teachers Retirement System | 78,772 | $179.1 萬 | 0.00% | −903−1.1% | 減碼 |
| Alaska Permanent Fund Corp | 80,100 | $182.1 萬 | 0.03% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 82,340 | $187.0 萬 | 0.02% | −14,266−14.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,340 | $187.2 萬 | 0.00% | −14,266−14.8% | 減碼 |
| Public Employees Retirement System of Ohio | 82,484 | $187.6 萬 | 0.01% | −861−1.0% | 減碼 |
| Yousif Capital Management, LLC | 89,049 | $202.5 萬 | 0.03% | −10,389−10.4% | 減碼 |
| Acadian Asset Management LLC | 92,685 | $210.6 萬 | 0.01% | −200,344−68.4% | 減碼 |
| Envestnet Asset Management Inc | 96,685 | $219.9 萬 | 0.00% | +4,363+4.7% | 加碼 |
| Concentric Capital Strategies, LP | 96,732 | $220.0 萬 | 0.86% | +25,232+35.3% | 加碼 |
| Teacher Retirement System of Texas | 102,297 | $232.6 萬 | 0.02% | +74,148+263.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,740 | $233.6 萬 | 0.01% | +10,618+11.5% | 加碼 |
| Forest Hill Capital, LLC | 103,958 | $236.4 萬 | 1.01% | 00.0% | 不變 |
| MetLife Investment Management | 107,067 | $243.5 萬 | 0.02% | −2,948−2.7% | 減碼 |
| Royal Bank of Canada | 107,536 | $244.4 萬 | 0.00% | −17,166−13.8% | 減碼 |
| Hennessy Advisors Inc | 108,500 | $246.7 萬 | 0.17% | +1,600+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 112,764 | $256.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 115,033 | $261.6 萬 | 0.00% | +69,846+154.6% | 加碼 |
| Great West Life Assurance Co | 116,161 | $264.4 萬 | 0.01% | +12,455+12.0% | 加碼 |
| Eaton Vance Management | 119,103 | $270.8 萬 | 0.00% | +239+0.2% | 加碼 |
| Amalgamated Bank | 119,174 | $271.0 萬 | 0.03% | −17,546−12.8% | 減碼 |
| Texas Permanent School Fund | 119,954 | $272.8 萬 | 0.04% | −2,563−2.1% | 減碼 |
| Pictet Asset Management SA | 127,412 | $289.8 萬 | 0.00% | −50,319−28.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 132,649 | $301.6 萬 | 1.28% | 00.0% | 不變 |
| Deutsche Bank AG | 133,824 | $304.4 萬 | 0.00% | +60,033+81.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 135,262 | $307.6 萬 | 0.00% | −6,445−4.5% | 減碼 |
| First Eagle Investment Management, LLC | 136,658 | $310.8 萬 | 0.01% | +32,600+31.3% | 加碼 |
| Natixis Advisors, L.P. | 144,288 | $328.1 萬 | 0.01% | +59,056+69.3% | 加碼 |
| Credit Suisse AG | 146,992 | $334.3 萬 | 0.00% | −132−0.1% | 減碼 |
| CenterBook Partners LP | 151,064 | $343.5 萬 | 0.66% | +87,929+139.3% | 加碼 |
| ExodusPoint Capital Management, LP | 159,761 | $363.3 萬 | 0.05% | −37,522−19.0% | 減碼 |