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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 17,652 | $56.1 萬 | 0.01% | +1,993+12.7% | 加碼 |
| United Services Automobile Association | 16,498 | $52.5 萬 | 0.01% | −1,791−9.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,520 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Hartford Investment Management Co | 16,435 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 15,348 | $48.8 萬 | 0.01% | −1,012−6.2% | 減碼 |
| Guggenheim Capital LLC | 15,217 | $48.4 萬 | 0.00% | +5,725+60.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,101 | $48.0 萬 | 0.01% | −8,988−37.3% | 減碼 |
| Securian Asset Management, Inc | 14,994 | $47.7 萬 | 0.01% | −236−1.5% | 減碼 |
| Systematic Alpha Investments, LLC | 14,700 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 14,549 | $46.3 萬 | 0.00% | −37,973−72.3% | 減碼 |
| Centiva Capital, LP | 14,354 | $45.6 萬 | 0.04% | +14,354 | 新進 |
| Captrust Financial Advisors | 13,519 | $43.0 萬 | 0.00% | −2,254−14.3% | 減碼 |
| Citadel Advisors LLC | 12,859 | $40.9 萬 | 0.00% | −783,949−98.4% | 減碼 |
| Maryland State Retirement & Pension System | 12,695 | $40.4 萬 | 0.01% | +12,695 | 新進 |
| Brinker Capital Investments, LLC | 12,448 | $39.6 萬 | 0.01% | −1,040−7.7% | 減碼 |
| Verdence Capital Advisors LLC | 12,314 | $39.2 萬 | 0.05% | −149−1.2% | 減碼 |
| Boyar Asset Management Inc. | 12,281 | $39.1 萬 | 0.32% | +325+2.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,207 | $38.8 萬 | 0.00% | −7,522−38.1% | 減碼 |
| Quadrature Capital Ltd | 11,791 | $37.5 萬 | 0.01% | +11,791 | 新進 |
| American Century Companies Inc | 11,593 | $36.9 萬 | 0.00% | −10,344−47.2% | 減碼 |
| Bayesian Capital Management, LP | 11,500 | $36.6 萬 | 0.05% | +11,500 | 新進 |
| Cetera Investment Advisers | 11,269 | $35.8 萬 | 0.00% | +11,269 | 新進 |
| ProShare Advisors LLC | 10,625 | $33.8 萬 | 0.00% | +1,050+11.0% | 加碼 |
| Kula Investments, LLC | 10,563 | $33.6 萬 | 0.12% | +10,563 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,152 | $32.3 萬 | 0.01% | +10,152 | 新進 |
| Howe & Rusling Inc | 10,024 | $31.9 萬 | 0.04% | −2,050−17.0% | 減碼 |
| LPL Financial LLC | 9,791 | $31.1 萬 | 0.00% | −226−2.3% | 減碼 |
| TriaGen Wealth Management LLC | 9,748 | $31.0 萬 | 0.17% | +9,748 | 新進 |
| Vise Technologies, Inc. | 9,522 | $30.3 萬 | 0.09% | −474−4.7% | 減碼 |
| Jane Street Group, LLC | 9,517 | $30.3 萬 | 0.00% | −28,281−74.8% | 減碼 |
| Wellington Management Group LLP | 9,499 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| PFS Investments Inc. | 9,477 | $30.1 萬 | 0.01% | +9,477 | 新進 |
| FourThought Financial Partners, LLC | 9,451 | $30.1 萬 | 0.04% | +9,451 | 新進 |
| Diametric Capital, LP | 9,029 | $28.7 萬 | 0.14% | +9,029 | 新進 |
| Contrarian Capital Management, L.L.C. | 9,000 | $28.6 萬 | 0.07% | +9,000 | 新進 |
| Leuthold Group, LLC | 8,998 | $28.6 萬 | 0.04% | −168−1.8% | 減碼 |
| Utah Retirement Systems | 8,817 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 8,580 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 8,541 | $27.2 萬 | 0.03% | −517−5.7% | 減碼 |
| Pathstone Family Office, LLC | 9,375 | $27.1 萬 | 0.01% | −8,814−48.5% | 減碼 |
| Resources Investment Advisors, LLC. | 8,250 | $26.2 萬 | 0.01% | +8,250 | 新進 |
| Graham Capital Management, L.P. | 8,224 | $26.2 萬 | 0.01% | −168,362−95.3% | 減碼 |
| Salzhauer Michael | 8,200 | $26.1 萬 | 0.16% | +8,200 | 新進 |
| Los Angeles Capital Management LLC | 7,819 | $24.9 萬 | 0.00% | −33,345−81.0% | 減碼 |
| Ritholtz Wealth Management | 7,006 | $22.3 萬 | 0.01% | +7,006 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,901 | $21.9 萬 | 0.01% | +6,901 | 新進 |
| Profund Advisors LLC | 6,762 | $21.5 萬 | 0.01% | +6,762 | 新進 |
| Boston Private Wealth LLC | 6,761 | $21.5 萬 | 0.00% | +6,761 | 新進 |
| Hilltop Holdings Inc. | 6,665 | $21.2 萬 | 0.03% | +6,665 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,472 | $20.6 萬 | 0.00% | −117−1.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,385 | $20.3 萬 | 0.01% | +6,385 | 新進 |
| Westwood Holdings Group Inc. | 4,959 | $15.8 萬 | 0.00% | +4,959 | 新進 |
| State of Wyoming | 4,075 | $13.0 萬 | 0.04% | −5,227−56.2% | 減碼 |
| Lazard Asset Management LLC | 4,077 | $12.9 萬 | 0.00% | −2,259−35.7% | 減碼 |
| US Bancorp | 4,054 | $12.9 萬 | 0.00% | −325−7.4% | 減碼 |
| GWM Advisors LLC | 4,889 | $12.1 萬 | 0.00% | +4,889 | 新進 |
| Wells Fargo & Company | 3,380 | $10.7 萬 | 0.00% | +488+16.9% | 加碼 |
| Rockefeller Capital Management L.P. | 3,323 | $10.5 萬 | 0.00% | −46−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,194 | $10.2 萬 | 0.00% | −6,727−67.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,908 | $9.30 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 2,893 | $9.20 萬 | 0.01% | +2,051+243.6% | 加碼 |
| Gladius Capital Management LP | 2,379 | $7.57 萬 | 0.02% | −1,987−45.5% | 減碼 |
| Nomura Asset Management Co Ltd | 2,020 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,739 | $5.53 萬 | 0.00% | −132−7.1% | 減碼 |
| Exchange Traded Concepts, LLC | 1,709 | $5.43 萬 | 0.00% | +1,709 | 新進 |
| Gyon Technologies Capital Management, LP | 1,685 | $5.36 萬 | 0.02% | −41,569−96.1% | 減碼 |
| Accurate Wealth Management, LLC | 1,196 | $3.89 萬 | 0.01% | +1,196 | 新進 |
| Hexagon Capital Partners LLC | 1,212 | $3.85 萬 | 0.01% | −228−15.8% | 減碼 |
| Covestor Ltd | 1,186 | $3.80 萬 | 0.03% | −145−10.9% | 減碼 |
| Fifth Third Bancorp | 1,134 | $3.61 萬 | 0.00% | +161+16.5% | 加碼 |
| Meeder Asset Management Inc | 1,116 | $3.55 萬 | 0.00% | −2,202−66.4% | 減碼 |
| St Germain D J Co Inc | 1,080 | $3.43 萬 | 0.01% | +1,080 | 新進 |
| EverSource Wealth Advisors, LLC | 1,075 | $3.42 萬 | 0.01% | +1,075 | 新進 |
| Investors Research Corp | 1,067 | $3.39 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,016 | $3.23 萬 | 0.00% | +643+172.4% | 加碼 |
| CWM, LLC | 888 | $2.80 萬 | 0.00% | −166−15.7% | 減碼 |
| Amundi | 617 | $2.05 萬 | 0.00% | +617 | 新進 |
| One Wealth Advisors, LLC | 644 | $2.05 萬 | 0.00% | +644 | 新進 |
| Private Trust Co NA | 553 | $1.80 萬 | 0.00% | +72+15.0% | 加碼 |
| Spire Wealth Management | 578 | $1.80 萬 | 0.00% | +242+72.0% | 加碼 |
| Riverview Trust Co | 516 | $1.60 萬 | 0.02% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 469 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 424 | $1.35 萬 | 0.00% | −7−1.6% | 減碼 |
| Brown Brothers Harriman & Co | 412 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 420 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 384 | $1.22 萬 | 0.00% | +338+734.8% | 加碼 |
| Washington Trust Advisors, Inc. | 341 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 337 | $1.07 萬 | 0.00% | +40+13.5% | 加碼 |
| CVA Family Office, LLC | 330 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 330 | $1.05 萬 | 0.00% | +12+3.8% | 加碼 |
| Advisory Services Network, LLC | 321 | $1.02 萬 | 0.00% | +321 | 新進 |
| Raleigh Capital Management Inc. | 294 | $9,349 | 0.00% | +67+29.5% | 加碼 |
| Quent Capital, LLC | 271 | $8,618 | 0.00% | −52−16.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 266 | $8,459 | 0.00% | −568−68.1% | 減碼 |
| Belpointe Asset Management LLC | 260 | $8,268 | 0.00% | +260 | 新進 |
| First Manhattan Co | 236 | $7,504 | 0.00% | +236 | 新進 |
| First Horizon Advisors, Inc. | 231 | $7,346 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 130 | $4,134 | 0.00% | −7−5.1% | 減碼 |
| Bellevue Asset Management, LLC | 130 | $4,119 | 0.00% | 00.0% | 不變 |