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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 128,357 | $408.2 萬 | 0.00% | +13,324+11.6% | 加碼 |
| Brant Point Investment Management LLC | 125,950 | $400.5 萬 | 1.14% | +125,950 | 新進 |
| State Board of Administration of Florida Retirement System | 112,764 | $358.6 萬 | 0.01% | 00.0% | 不變 |
| Hennessy Advisors Inc | 110,100 | $350.1 萬 | 0.23% | +1,600+1.5% | 加碼 |
| Texas Permanent School Fund | 109,695 | $348.8 萬 | 0.05% | −10,259−8.6% | 減碼 |
| Two Sigma Advisers, LP | 109,300 | $347.6 萬 | 0.01% | +109,300 | 新進 |
| Quantinno Capital Management LP | 109,266 | $347.5 萬 | 0.26% | +60,344+123.3% | 加碼 |
| Royal Bank of Canada | 105,233 | $334.7 萬 | 0.00% | −2,303−2.1% | 減碼 |
| Forest Hill Capital, LLC | 103,958 | $330.6 萬 | 1.40% | 00.0% | 不變 |
| MetLife Investment Management | 102,682 | $326.5 萬 | 0.02% | −4,385−4.1% | 減碼 |
| Man Group plc | 100,474 | $319.5 萬 | 0.01% | +89,896+849.8% | 加碼 |
| Envestnet Asset Management Inc | 93,708 | $298.0 萬 | 0.00% | −2,977−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,521 | $291.0 萬 | 0.01% | −11,219−10.9% | 減碼 |
| Hantz Financial Services, Inc. | 90,902 | $289.1 萬 | 0.09% | +36,468+67.0% | 加碼 |
| Aperture Investors, LLC | 87,382 | $277.9 萬 | 0.46% | +87,382 | 新進 |
| Yousif Capital Management, LLC | 87,332 | $277.7 萬 | 0.04% | −1,717−1.9% | 減碼 |
| Millennium Management LLC | 83,843 | $266.6 萬 | 0.00% | −674,934−89.0% | 減碼 |
| Public Employees Retirement System of Ohio | 82,418 | $262.1 萬 | 0.01% | −66−0.1% | 減碼 |
| Alaska Permanent Fund Corp | 80,100 | $254.7 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 79,774 | $253.7 萬 | 0.01% | +1,002+1.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 77,081 | $245.2 萬 | 0.04% | −5,259−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,081 | $245.1 萬 | 0.00% | −5,259−6.4% | 減碼 |
| Thrivent Financial for Lutherans | 76,857 | $244.4 萬 | 0.01% | −684−0.9% | 減碼 |
| Deutsche Bank AG | 74,157 | $235.8 萬 | 0.00% | −59,667−44.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,402 | $233.4 萬 | 0.02% | +7,271+11.0% | 加碼 |
| Penserra Capital Management LLC | 72,242 | $229.7 萬 | 0.05% | +72,242 | 新進 |
| CenterBook Partners LP | 71,627 | $227.8 萬 | 0.38% | −79,437−52.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 69,228 | $224.4 萬 | 0.09% | −667−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 69,793 | $221.9 萬 | 0.01% | −640−0.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 65,503 | $208.3 萬 | 0.20% | +1,306+2.0% | 加碼 |
| Teacher Retirement System of Texas | 62,273 | $198.0 萬 | 0.01% | −40,024−39.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 60,576 | $192.6 萬 | 0.01% | −2,002−3.2% | 減碼 |
| First Republic Investment Management, Inc. | 58,653 | $186.5 萬 | 0.00% | +477+0.8% | 加碼 |
| Kornitzer Capital Management Inc | 58,035 | $184.6 萬 | 0.04% | 00.0% | 不變 |
| National Bank of Canada | 57,400 | $182.5 萬 | 0.00% | −165,600−74.3% | 減碼 |
| STRS Ohio | 57,387 | $182.4 萬 | 0.01% | −5,750−9.1% | 減碼 |
| Interval Partners, LP | 57,350 | $182.4 萬 | 0.15% | +57,350 | 新進 |
| Capital Fund Management S.A. | 56,907 | $181.0 萬 | 0.04% | +15,786+38.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 55,733 | $177.2 萬 | 0.03% | −12,980−18.9% | 減碼 |
| Two Sigma Investments, LP | 54,990 | $174.9 萬 | 0.01% | +54,990 | 新進 |
| Gotham Asset Management, LLC | 54,761 | $174.1 萬 | 0.05% | +10,646+24.1% | 加碼 |
| Nordea Investment Management AB | 55,178 | $173.8 萬 | 0.00% | +37,733+216.3% | 加碼 |
| Bank of Montreal | 54,336 | $173.0 萬 | 0.00% | +28,910+113.7% | 加碼 |
| Oberweis Asset Management Inc | 54,300 | $172.7 萬 | 0.37% | +16,800+44.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,495 | $170.1 萬 | 0.00% | +35,370+195.1% | 加碼 |
| Barclays PLC | 52,070 | $165.6 萬 | 0.00% | −6,984−11.8% | 減碼 |
| River & Mercantile Asset Management LLP | 50,414 | $160.3 萬 | 0.34% | +250+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 49,260 | $156.6 萬 | 0.02% | +28,963+142.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,010 | $152.7 萬 | 0.02% | −652−1.3% | 減碼 |
| Tocqueville Asset Management L.P. | 47,715 | $151.7 萬 | 0.03% | −420−0.9% | 減碼 |
| Arizona State Retirement System | 47,065 | $149.7 萬 | 0.01% | +1,077+2.3% | 加碼 |
| Redwood Investment Management, LLC | 46,460 | $147.7 萬 | 0.20% | −8,936−16.1% | 減碼 |
| Cruiser Capital Advisors, LLC | 45,219 | $143.8 萬 | 1.01% | +45,219 | 新進 |
| Ensign Peak Advisors, Inc | 44,080 | $140.2 萬 | 0.00% | −17,700−28.7% | 減碼 |
| Schechter Investment Advisors, LLC | 44,079 | $140.2 萬 | 0.13% | −18,230−29.3% | 減碼 |
| Louisiana State Employees Retirement System | 43,700 | $139.0 萬 | 0.04% | −700−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,881 | $136.4 萬 | 0.01% | −432,208−91.0% | 減碼 |
| Panagora Asset Management Inc | 42,621 | $135.5 萬 | 0.01% | +2,435+6.1% | 加碼 |
| Virginia Retirement Systems Et Al | 42,000 | $133.6 萬 | 0.01% | −1,000−2.3% | 減碼 |
| State of Michigan Retirement System | 41,497 | $132.0 萬 | 0.01% | −600−1.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 39,627 | $125.5 萬 | 0.28% | +6,924+21.2% | 加碼 |
| UBS Group AG | 38,316 | $121.8 萬 | 0.00% | +20,784+118.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,800 | $120.2 萬 | 0.14% | +17,300+84.4% | 加碼 |
| Sandbar Asset Management LLP | 37,395 | $118.9 萬 | 3.46% | +37,395 | 新進 |
| Pacer Advisors, Inc. | 37,159 | $118.2 萬 | 0.01% | +37,159 | 新進 |
| SG Americas Securities, LLC | 36,869 | $117.2 萬 | 0.02% | +4,104+12.5% | 加碼 |
| Teza Capital Management LLC | 33,573 | $106.8 萬 | 0.20% | +33,573 | 新進 |
| Janus Henderson Group PLC | 32,056 | $102.0 萬 | 0.00% | −20.0% | 減碼 |
| Handelsbanken Fonder AB | 31,539 | $100.3 萬 | 0.01% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 31,100 | $98.9 萬 | 0.69% | +31,100 | 新進 |
| HSBC Holdings PLC | 31,088 | $98.3 萬 | 0.00% | +31,088 | 新進 |
| Baker Ellis Asset Management LLC | 29,825 | $94.8 萬 | 0.18% | +225+0.8% | 加碼 |
| Squarepoint Ops LLC | 29,408 | $93.5 萬 | 0.01% | −24,399−45.3% | 減碼 |
| Advisor Group Holdings, Inc. | 29,331 | $93.3 萬 | 0.00% | +271+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 29,149 | $92.7 萬 | 0.01% | +29,149 | 新進 |
| HN Saltoro Capital, LP | 29,000 | $92.2 萬 | 2.99% | +29,000 | 新進 |
| BCK Capital Management LP | 27,412 | $87.2 萬 | 0.90% | +27,412 | 新進 |
| Neuberger Berman Group LLC | 27,009 | $85.9 萬 | 0.00% | +27,009 | 新進 |
| New Mexico Educational Retirement Board | 26,600 | $84.6 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 26,275 | $83.6 萬 | 0.08% | +26,275 | 新進 |
| Hudson Portfolio Management LLC | 26,195 | $83.3 萬 | 0.92% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 25,951 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,600 | $81.4 萬 | 0.00% | +25,600 | 新進 |
| The PNC Financial Services Group, Inc. | 25,366 | $80.7 萬 | 0.00% | +4,748+23.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,105 | $79.8 萬 | 0.00% | +3,274+15.0% | 加碼 |
| Janney Montgomery Scott LLC | 24,307 | $77.3 萬 | 0.00% | +12,336+103.0% | 加碼 |
| Oliver Luxxe Assets LLC | 24,090 | $76.6 萬 | 0.21% | +790+3.4% | 加碼 |
| Friedenthal Financial | 23,930 | $76.1 萬 | 0.53% | +23,930 | 新進 |
| Ergoteles LLC | 23,129 | $73.6 萬 | 0.03% | −63−0.3% | 減碼 |
| Susquehanna International Group, LLP | 23,119 | $73.5 萬 | 0.00% | −15,830−40.6% | 減碼 |
| Federated Hermes, Inc. | 23,103 | $73.5 萬 | 0.00% | −2,480−9.7% | 減碼 |
| State of Alaska, Department of Revenue | 22,843 | $72.6 萬 | 0.01% | −9,251−28.8% | 減碼 |
| Xponance, Inc. | 21,863 | $69.5 萬 | 0.01% | +2,120+10.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,380 | $68.0 萬 | 0.00% | −6,158−22.4% | 減碼 |
| Allianz Asset Management GmbH | 20,426 | $65.0 萬 | 0.00% | −255,273−92.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 19,692 | $62.6 萬 | 0.02% | +19,692 | 新進 |
| Axq Capital, LP | 19,257 | $61.2 萬 | 0.43% | +19,257 | 新進 |
| Prelude Capital Management, LLC | 19,240 | $61.2 萬 | 0.04% | +19,240 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,828 | $59.9 萬 | 0.09% | +7,687+69.0% | 加碼 |
| Bailard, Inc. | 17,694 | $56.3 萬 | 0.02% | +4,200+31.1% | 加碼 |