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 4 季 13F 持有人
Univar Solutions Inc. 在 2022/12/31 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
- 321
- 較 2022 年第 3 季 +29 家
- 持有股數
- 1.56 億
- 較 2022 年第 3 季 −199.9 萬 (−1.3%)
- 總市值
- $49.2 億
- 較 2022 年第 3 季 +$13.2 億 (+36.8%)
- 新進機構
- 67
- 另有 88 家加碼
- 清倉機構
- 38
- 另有 129 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,331,919 | $5.19 億 | 0.01% | −687,183−4.0% | 減碼 |
| FMR LLC | 16,211,762 | $5.16 億 | 0.05% | −348,106−2.1% | 減碼 |
| BlackRock Inc. | 15,342,368 | $4.88 億 | 0.02% | −224,701−1.4% | 減碼 |
| Invesco Ltd. | 8,249,194 | $2.62 億 | 0.08% | +2,175,244+35.8% | 加碼 |
| EdgePoint Investment Group Inc. | 8,076,556 | $2.57 億 | 2.74% | 00.0% | 不變 |
| Franklin Resources Inc | 7,228,599 | $2.30 億 | 0.12% | +1,696,095+30.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,094,596 | $1.62 億 | 0.06% | +108,145+2.2% | 加碼 |
| State Street Corp | 4,556,559 | $1.45 億 | 0.01% | +51,059+1.1% | 加碼 |
| First Pacific Advisors, LP | 4,186,308 | $1.33 億 | 2.04% | −31,370−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,390,181 | $1.08 億 | 0.08% | −82,952−2.4% | 減碼 |
| Lyrical Asset Management LP | 4,632,370 | $1.05 億 | 2.22% | −151,182−3.2% | 減碼 |
| River Road Asset Management, LLC | 2,506,123 | $7,969 萬 | 1.09% | +58,423+2.4% | 加碼 |
| Paradice Investment Management LLC | 2,481,599 | $7,891 萬 | 6.12% | −19,825−0.8% | 減碼 |
| Geode Capital Management, LLC | 2,249,535 | $7,154 萬 | 0.01% | +10,383+0.5% | 加碼 |
| Yacktman Asset Management LP | 1,971,543 | $6,270 萬 | 0.62% | +1,971,543 | 新進 |
| Goldman Sachs Group Inc | 1,965,061 | $6,249 萬 | 0.02% | +742,584+60.7% | 加碼 |
| Norges Bank | 1,682,826 | $5,351 萬 | 0.01% | +129,683+8.3% | 加碼 |
| Bank of America Corp | 1,522,109 | $4,840 萬 | 0.01% | +58,094+4.0% | 加碼 |
| Bank of New York Mellon Corp | 1,505,085 | $4,786 萬 | 0.01% | −33,407−2.2% | 減碼 |
| Iridian Asset Management LLC | 1,494,691 | $4,753 萬 | 4.58% | −212,116−12.4% | 減碼 |
| Southernsun Asset Management, LLC | 1,468,670 | $4,670 萬 | 5.32% | −414,635−22.0% | 減碼 |
| First Trust Advisors LP | 1,458,767 | $4,639 萬 | 0.06% | −95,960−6.2% | 減碼 |
| Engine Capital Management, LP | 1,414,292 | $4,497 萬 | 13.13% | +573,550+68.2% | 加碼 |
| Shapiro Capital Management LLC | 1,366,390 | $4,345 萬 | 1.16% | +759,390+125.1% | 加碼 |
| Schroder Investment Management Group | 1,318,285 | $4,192 萬 | 0.07% | −17,374−1.3% | 減碼 |
| Frontier Capital Management Co LLC | 1,300,445 | $4,135 萬 | 0.45% | −35,570−2.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,247,322 | $3,967 萬 | 0.51% | +141,365+12.8% | 加碼 |
| Northern Trust Corp | 1,218,383 | $3,874 萬 | 0.01% | −23,323−1.9% | 減碼 |
| Marshall Wace, LLP | 1,200,768 | $3,818 萬 | 0.10% | +358,173+42.5% | 加碼 |
| Morgan Stanley | 1,109,847 | $3,529 萬 | 0.00% | +518,555+87.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,095,397 | $3,483 萬 | 0.01% | +2,654+0.2% | 加碼 |
| AQR Capital Management LLC | 1,074,321 | $3,384 萬 | 0.08% | −597,193−35.7% | 減碼 |
| Victory Capital Management Inc | 981,960 | $3,123 萬 | 0.04% | −213,649−17.9% | 減碼 |
| Massachusetts Financial Services Co | 966,202 | $3,073 萬 | 0.01% | −1,806,029−65.1% | 減碼 |
| Capital Research Global Investors | 885,000 | $2,814 萬 | 0.01% | +569,405+180.4% | 加碼 |
| Ameriprise Financial Inc | 817,025 | $2,598 萬 | 0.01% | +172,601+26.8% | 加碼 |
| Nuveen Asset Management, LLC | 724,443 | $2,304 萬 | 0.01% | −16,486−2.2% | 減碼 |
| Citigroup Inc | 679,811 | $2,162 萬 | 0.03% | −169,270−19.9% | 減碼 |
| Russell Investments Group, Ltd. | 676,336 | $2,151 萬 | 0.04% | −812,902−54.6% | 減碼 |
| Atlantic Investment Management, Inc. | 661,988 | $2,105 萬 | 11.39% | −661,609−50.0% | 減碼 |
| Principal Financial Group Inc | 639,849 | $2,035 萬 | 0.02% | −43,199−6.3% | 減碼 |
| Wedge Capital Management L L P | 619,534 | $1,970 萬 | 0.32% | −247,262−28.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 619,115 | $1,969 萬 | 0.03% | −171,083−21.7% | 減碼 |
| Glenmede Trust Co NA | 609,255 | $1,937 萬 | 0.11% | −96,126−13.6% | 減碼 |
| British Columbia Investment Management Corp | 580,000 | $1,844 萬 | 0.20% | −50,000−7.9% | 減碼 |
| FIL Ltd | 577,684 | $1,837 萬 | 0.02% | −122,710−17.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 516,409 | $1,642 萬 | 2.47% | −1,150−0.2% | 減碼 |
| Alberta Investment Management Corp | 504,316 | $1,604 萬 | 0.14% | +149,250+42.0% | 加碼 |
| Rhumbline Advisers | 498,950 | $1,587 萬 | 0.02% | +3,161+0.6% | 加碼 |
| SEI Investments Co | 462,827 | $1,472 萬 | 0.03% | −33,912−6.8% | 減碼 |
| P Schoenfeld Asset Management LP | 455,000 | $1,447 萬 | 1.69% | +455,000 | 新進 |
| JPMorgan Chase & Co | 430,323 | $1,368 萬 | 0.00% | −126,176−22.7% | 減碼 |
| VeriStar Capital Management LP | 411,610 | $1,309 萬 | 12.63% | +16,900+4.3% | 加碼 |
| Swiss National Bank | 402,738 | $1,281 萬 | 0.01% | +1,400+0.3% | 加碼 |
| Legal & General Group Plc | 372,565 | $1,185 萬 | 0.00% | +7,072+1.9% | 加碼 |
| California Public Employees Retirement System | 371,530 | $1,181 萬 | 0.01% | −33,788−8.3% | 減碼 |
| Zacks Investment Management | 368,682 | $1,170 萬 | 0.16% | +5,074+1.4% | 加碼 |
| Segantii Capital Management Ltd | 360,000 | $1,145 萬 | 0.46% | +360,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 327,000 | $1,040 萬 | 0.12% | 00.0% | 不變 |
| Verition Fund Management LLC | 321,525 | $1,022 萬 | 0.20% | −480,242−59.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 289,745 | $921.4 萬 | 1.96% | −84,822−22.6% | 減碼 |
| Price T Rowe Associates Inc | 280,407 | $891.7 萬 | 0.00% | +1,883+0.7% | 加碼 |
| Prudential Financial Inc | 277,953 | $883.9 萬 | 0.01% | −904,438−76.5% | 減碼 |
| UBS Asset Management Americas Inc | 273,172 | $868.7 萬 | 0.00% | +15,004+5.8% | 加碼 |
| Algert Global LLC | 273,028 | $868.2 萬 | 0.48% | −12,570−4.4% | 減碼 |
| Private Management Group Inc | 272,495 | $866.5 萬 | 0.38% | −6,328−2.3% | 減碼 |
| American International Group, Inc. | 254,098 | $808.0 萬 | 0.06% | −9,088−3.5% | 減碼 |
| Levin Capital Strategies, L.P. | 250,855 | $797.7 萬 | 1.08% | +250,855 | 新進 |
| Qube Research & Technologies Ltd | 250,826 | $797.6 萬 | 0.05% | −182,576−42.1% | 減碼 |
| Natixis Advisors, L.P. | 249,067 | $792.0 萬 | 0.03% | +104,779+72.6% | 加碼 |
| Comerica Bank | 239,156 | $789.2 萬 | 0.06% | −36,778−13.3% | 減碼 |
| Mutual of America Capital Management LLC | 247,073 | $785.7 萬 | 0.10% | −2,853−1.1% | 減碼 |
| Renaissance Technologies LLC | 246,002 | $782.3 萬 | 0.01% | −585,900−70.4% | 減碼 |
| Alliancebernstein L.P. | 239,094 | $760.3 萬 | 0.00% | −2,949−1.2% | 減碼 |
| TIG Advisors, LLC | 239,032 | $760.1 萬 | 0.52% | +239,032 | 新進 |
| Chartwell Investment Partners, LLC | 222,797 | $708.4 萬 | 0.28% | −22,930−9.3% | 減碼 |
| Kestrel Investment Management Corp | 215,200 | $684.3 萬 | 3.97% | −5,900−2.7% | 減碼 |
| Retirement Systems of Alabama | 215,060 | $683.9 萬 | 0.03% | −3,303−1.5% | 減碼 |
| California State Teachers Retirement System | 211,162 | $671.5 萬 | 0.01% | −1,184−0.6% | 減碼 |
| LSV Asset Management | 209,700 | $666.8 萬 | 0.01% | −27,824−11.7% | 減碼 |
| Foyston, Gordon, & Payne Inc | 208,042 | $661.6 萬 | 1.83% | +208,042 | 新進 |
| State of Wisconsin Investment Board | 203,592 | $647.4 萬 | 0.02% | +172,223+549.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 201,540 | $640.9 萬 | 0.01% | −107,700−34.8% | 減碼 |
| Foundry Partners, LLC | 197,085 | $626.7 萬 | 0.35% | +26,085+15.3% | 加碼 |
| Mackenzie Financial Corp | 194,716 | $619.2 萬 | 0.01% | +5,362+2.8% | 加碼 |
| New York State Common Retirement Fund | 193,838 | $616.4 萬 | 0.01% | −1,162−0.6% | 減碼 |
| Pictet Asset Management SA | 187,164 | $595.1 萬 | 0.01% | +59,752+46.9% | 加碼 |
| Assenagon Asset Management S.A. | 179,705 | $571.5 萬 | 0.02% | −181,691−50.3% | 減碼 |
| Raymond James & Associates | 170,307 | $541.6 萬 | 0.00% | −4,299−2.5% | 減碼 |
| Pentwater Capital Management LP | 165,000 | $524.7 萬 | 0.16% | +165,000 | 新進 |
| Concentric Capital Strategies, LP | 155,172 | $493.4 萬 | 2.45% | +58,440+60.4% | 加碼 |
| Royce & Associates LP | 153,207 | $487.2 萬 | 0.05% | −123,000−44.5% | 減碼 |
| Credit Suisse AG | 150,575 | $478.8 萬 | 0.01% | +3,583+2.4% | 加碼 |
| First Eagle Investment Management, LLC | 150,358 | $478.1 萬 | 0.01% | +13,700+10.0% | 加碼 |
| Boston Partners | 147,121 | $467.8 萬 | 0.01% | −61,361−29.4% | 減碼 |
| Amalgamated Bank | 143,418 | $456.1 萬 | 0.04% | +24,244+20.3% | 加碼 |
| Great West Life Assurance Co | 139,775 | $445.4 萬 | 0.01% | +23,614+20.3% | 加碼 |
| Gratia Capital, LLC | 136,000 | $432.5 萬 | 9.65% | +136,000 | 新進 |
| Wittenberg Investment Management, Inc. | 132,649 | $421.8 萬 | 1.72% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 131,903 | $419.5 萬 | 0.00% | −3,359−2.5% | 減碼 |