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 |
|---|---|---|---|---|---|
| Iridian Asset Management LLC | 1,494,691 | $4,753 萬 | 4.58% | −212,116−12.4% | 減碼 |
| Bank of New York Mellon Corp | 1,505,085 | $4,786 萬 | 0.01% | −33,407−2.2% | 減碼 |
| Bank of America Corp | 1,522,109 | $4,840 萬 | 0.01% | +58,094+4.0% | 加碼 |
| Norges Bank | 1,682,826 | $5,351 萬 | 0.01% | +129,683+8.3% | 加碼 |
| Goldman Sachs Group Inc | 1,965,061 | $6,249 萬 | 0.02% | +742,584+60.7% | 加碼 |
| Yacktman Asset Management LP | 1,971,543 | $6,270 萬 | 0.62% | +1,971,543 | 新進 |
| Geode Capital Management, LLC | 2,249,535 | $7,154 萬 | 0.01% | +10,383+0.5% | 加碼 |
| Paradice Investment Management LLC | 2,481,599 | $7,891 萬 | 6.12% | −19,825−0.8% | 減碼 |
| River Road Asset Management, LLC | 2,506,123 | $7,969 萬 | 1.09% | +58,423+2.4% | 加碼 |
| Lyrical Asset Management LP | 4,632,370 | $1.05 億 | 2.22% | −151,182−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,390,181 | $1.08 億 | 0.08% | −82,952−2.4% | 減碼 |
| First Pacific Advisors, LP | 4,186,308 | $1.33 億 | 2.04% | −31,370−0.7% | 減碼 |
| State Street Corp | 4,556,559 | $1.45 億 | 0.01% | +51,059+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,094,596 | $1.62 億 | 0.06% | +108,145+2.2% | 加碼 |
| Franklin Resources Inc | 7,228,599 | $2.30 億 | 0.12% | +1,696,095+30.7% | 加碼 |
| EdgePoint Investment Group Inc. | 8,076,556 | $2.57 億 | 2.74% | 00.0% | 不變 |
| Invesco Ltd. | 8,249,194 | $2.62 億 | 0.08% | +2,175,244+35.8% | 加碼 |
| BlackRock Inc. | 15,342,368 | $4.88 億 | 0.02% | −224,701−1.4% | 減碼 |
| FMR LLC | 16,211,762 | $5.16 億 | 0.05% | −348,106−2.1% | 減碼 |
| Vanguard Group Inc | 16,331,919 | $5.19 億 | 0.01% | −687,183−4.0% | 減碼 |
| Tfo-TDC, LLC | 690 | – | – | +690 | 新進 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −539,289−100.0% | 清倉 |
| Inherent Group, LP | 0 | $0 | 0.00% | −380,846−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −288,884−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −216,989−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −190,442−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −159,761−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −92,685−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −60,939−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −53,168−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −42,571−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,042−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −38,323−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,247−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,728−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −29,265−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,042−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,246−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −19,056−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −17,138−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,715−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,672−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −14,879−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,423−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −5,390−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,781−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,311−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −915−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |