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。
2023 年第 1 季 13F 持有人
Univar Solutions Inc. 在 2023/3/31 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
- 338
- 較 2022 年第 4 季 +21 家
- 持有股數
- 1.51 億
- 較 2022 年第 4 季 −463.5 萬 (−3.0%)
- 總市值
- $52.9 億
- 較 2022 年第 4 季 +$3.76 億 (+7.6%)
- 新進機構
- 92
- 另有 86 家加碼
- 清倉機構
- 71
- 另有 123 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 9,842 | $34.5 萬 | 0.00% | +9,842 | 新進 |
| Virtu Financial LLC | 10,031 | $35.1 萬 | 0.04% | +10,031 | 新進 |
| Bank of Nova Scotia | 10,021 | $35.1 萬 | 0.00% | +10,021 | 新進 |
| Group One Trading, L.P. | 10,100 | $35.4 萬 | 0.02% | +10,100 | 新進 |
| Bridgefront Capital, LLC | 10,269 | $36.0 萬 | 0.22% | +10,269 | 新進 |
| Engineers Gate Manager LP | 10,578 | $37.1 萬 | 0.02% | +10,578 | 新進 |
| Quantbot Technologies LP | 10,593 | $37.1 萬 | 0.03% | +10,593 | 新進 |
| Mint Tower Capital Management B.V. | 10,828 | $37.9 萬 | 0.05% | +10,828 | 新進 |
| Algert Global LLC | 11,168 | $39.1 萬 | 0.02% | −261,860−95.9% | 減碼 |
| Atlas Capital Advisors LLC | 11,338 | $39.7 萬 | 0.06% | +11,338 | 新進 |
| PFS Investments Inc. | 11,674 | $41.0 萬 | 0.01% | +2,197+23.2% | 加碼 |
| Brinker Capital Investments, LLC | 11,712 | $41.0 萬 | 0.01% | −736−5.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,712 | $41.0 萬 | 0.01% | +11,712 | 新進 |
| Bluefin Capital Management, LLC | – | $42.0 萬 | 0.06% | – | 新進 |
| BNP Paribas Arbitrage, SA | 12,042 | $42.2 萬 | 0.00% | −41,453−77.5% | 減碼 |
| Janney Montgomery Scott LLC | 12,503 | $43.8 萬 | 0.00% | −11,804−48.6% | 減碼 |
| Maryland State Retirement & Pension System | 12,695 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,048 | $45.7 萬 | 0.00% | −471−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,276 | $46.5 萬 | 0.00% | −12,090−47.7% | 減碼 |
| Teza Capital Management LLC | 13,664 | $47.9 萬 | 0.10% | −19,909−59.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,611 | $51.2 萬 | 0.01% | −737−4.8% | 減碼 |
| Systematic Alpha Investments, LLC | 14,700 | $51.5 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,846 | $52.0 萬 | 0.02% | +14,846 | 新進 |
| Securian Asset Management, Inc | 14,860 | $52.1 萬 | 0.01% | −134−0.9% | 減碼 |
| Intech Investment Management LLC | 14,977 | $52.5 萬 | 0.00% | +14,977 | 新進 |
| Cruiser Capital Advisors, LLC | 15,000 | $52.5 萬 | 0.46% | −30,219−66.8% | 減碼 |
| JustInvest LLC | 15,007 | $52.6 萬 | 0.02% | +15,007 | 新進 |
| Ritholtz Wealth Management | 15,717 | $55.1 萬 | 0.03% | +8,711+124.3% | 加碼 |
| Ensign Peak Advisors, Inc | 15,725 | $55.1 萬 | 0.00% | −28,355−64.3% | 減碼 |
| American Century Companies Inc | 15,830 | $55.3 萬 | 0.00% | +4,237+36.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,520 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,148 | $63.6 萬 | 0.00% | −44,125−70.9% | 減碼 |
| Friedenthal Financial | 18,546 | $65.0 萬 | 0.46% | −5,384−22.5% | 減碼 |
| BCK Capital Management LP | 18,568 | $65.0 萬 | 0.57% | −8,844−32.3% | 減碼 |
| Bailard, Inc. | 18,636 | $65.3 萬 | 0.02% | +942+5.3% | 加碼 |
| Hudson Portfolio Management LLC | 19,265 | $67.5 萬 | 0.76% | −6,930−26.5% | 減碼 |
| ProShare Advisors LLC | 19,553 | $68.5 萬 | 0.00% | +8,928+84.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 19,730 | $69.1 萬 | 0.06% | −45,773−69.9% | 減碼 |
| Maven Securities LTD | 19,800 | $69.4 萬 | 0.11% | +19,800 | 新進 |
| Hunting Hill Global Capital, LLC | 20,000 | $70.1 萬 | 0.81% | +20,000 | 新進 |
| Deutsche Bank AG | 21,392 | $74.9 萬 | 0.00% | −52,765−71.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,754 | $76.2 萬 | 0.00% | −179,786−89.2% | 減碼 |
| Xponance, Inc. | 21,912 | $76.8 萬 | 0.01% | +49+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 22,478 | $78.7 萬 | 0.01% | −365−1.6% | 減碼 |
| Federated Hermes, Inc. | 22,765 | $79.7 萬 | 0.00% | −338−1.5% | 減碼 |
| Simplex Trading, LLC | 22,960 | $80.4 萬 | 0.04% | +22,960 | 新進 |
| PenderFund Capital Management Ltd. | 17,290 | $81.9 萬 | 0.26% | +17,290 | 新進 |
| Aviva PLC | 23,391 | $81.9 萬 | 0.00% | +23,391 | 新進 |
| Guggenheim Capital LLC | 23,978 | $84.0 萬 | 0.01% | +8,761+57.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 24,719 | $86.6 萬 | 0.19% | −14,908−37.6% | 減碼 |
| Walleye Capital LLC | 25,574 | $89.6 萬 | 0.02% | +25,574 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,951 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 26,275 | $92.0 萬 | 0.01% | +26,275 | 新進 |
| Advisor Group Holdings, Inc. | 26,546 | $93.0 萬 | 0.00% | −2,785−9.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,644 | $93.3 萬 | 0.00% | +1,539+6.1% | 加碼 |
| Two Sigma Advisers, LP | 27,000 | $94.6 萬 | 0.00% | −82,300−75.3% | 減碼 |
| Victory Capital Management Inc | 27,213 | $95.3 萬 | 0.00% | −954,747−97.2% | 減碼 |
| Virginia Retirement Systems Et Al | 27,300 | $95.6 萬 | 0.01% | −14,700−35.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,910 | $101.3 萬 | 0.02% | +18,758+184.8% | 加碼 |
| New Mexico Educational Retirement Board | 29,600 | $103.7 萬 | 0.05% | +3,000+11.3% | 加碼 |
| Wellington Management Group LLP | 29,910 | $104.8 萬 | 0.00% | +20,411+214.9% | 加碼 |
| Privium Fund Management (UK) Ltd | 30,000 | $105.0 萬 | 0.83% | +30,000 | 新進 |
| CenterBook Partners LP | 30,268 | $106.0 萬 | 0.15% | −41,359−57.7% | 減碼 |
| Handelsbanken Fonder AB | 31,539 | $110.5 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 34,299 | $120.1 萬 | 0.00% | +34,299 | 新進 |
| Citadel Advisors LLC | 34,500 | $120.9 萬 | 0.00% | +21,641+168.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 36,201 | $126.8 萬 | 0.03% | +21,100+139.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 36,345 | $127.3 萬 | 0.00% | +14,965+70.0% | 加碼 |
| Wolverine Asset Management LLC | 36,720 | $128.6 萬 | 0.02% | +36,720 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,800 | $132.3 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 38,918 | $136.3 萬 | 0.02% | −16,815−30.2% | 減碼 |
| STRS Ohio | 41,122 | $144.0 萬 | 0.01% | −16,265−28.3% | 減碼 |
| State of Michigan Retirement System | 41,197 | $144.3 萬 | 0.01% | −300−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 43,061 | $150.8 萬 | 0.00% | −33,796−44.0% | 減碼 |
| Louisiana State Employees Retirement System | 43,300 | $151.7 萬 | 0.04% | −400−0.9% | 減碼 |
| Redwood Investment Management, LLC | 44,140 | $154.6 萬 | 0.17% | −2,320−5.0% | 減碼 |
| Schechter Investment Advisors, LLC | 44,579 | $156.2 萬 | 0.14% | +500+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 44,590 | $156.2 萬 | 0.03% | +44,590 | 新進 |
| Natixis | 46,100 | $161.5 萬 | 0.01% | +46,100 | 新進 |
| Arizona State Retirement System | 47,278 | $165.6 萬 | 0.01% | +213+0.5% | 加碼 |
| Two Sigma Investments, LP | 47,600 | $166.7 萬 | 0.00% | −7,390−13.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 47,617 | $166.8 萬 | 0.02% | −393−0.8% | 減碼 |
| Harvest Management LLC | 50,000 | $175.2 萬 | 1.59% | +50,000 | 新進 |
| Envestnet Asset Management Inc | 424,242 | $177.9 萬 | 0.00% | +330,534+352.7% | 加碼 |
| Oberweis Asset Management Inc | 51,600 | $180.8 萬 | 0.28% | −2,700−5.0% | 減碼 |
| Hantz Financial Services, Inc. | 52,213 | $182.9 萬 | 0.05% | −38,689−42.6% | 減碼 |
| Bank of Montreal | 53,418 | $187.4 萬 | 0.00% | −918−1.7% | 減碼 |
| Pictet Asset Management SA | 53,964 | $189.0 萬 | 0.00% | −133,200−71.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 55,021 | $192.7 萬 | 0.17% | +55,021 | 新進 |
| Nikko Asset Management Americas, Inc. | 57,362 | $199.6 萬 | 0.02% | −19,719−25.6% | 減碼 |
| Keebeck Alpha, LP | 57,176 | $200.3 萬 | 2.34% | +57,176 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,362 | $200.9 萬 | 0.00% | −19,719−25.6% | 減碼 |
| Kornitzer Capital Management Inc | 58,035 | $203.3 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 58,096 | $203.5 萬 | 0.06% | +58,096 | 新進 |
| Prudential Financial Inc | 84,319 | $208.6 萬 | 0.00% | −193,634−69.7% | 減碼 |
| Trium Capital LLP | 62,357 | $218.4 萬 | 0.92% | +62,357 | 新進 |
| New York State Teachers Retirement System | 64,643 | $226.4 萬 | 0.01% | −15,131−19.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 68,540 | $240.1 萬 | 0.10% | −688−1.0% | 減碼 |
| Capula Management Ltd | 69,265 | $242.6 萬 | 0.21% | +69,265 | 新進 |
| Treasurer of the State of North Carolina | 70,293 | $246.2 萬 | 0.01% | +500+0.7% | 加碼 |