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 |
|---|---|---|---|---|---|
| Sagefield Capital LP | 70,600 | $247.3 萬 | 0.57% | +70,600 | 新進 |
| Voya Investment Management LLC | 71,750 | $251.3 萬 | 0.00% | −56,607−44.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,491 | $257.4 萬 | 0.02% | +89+0.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 73,972 | $259.1 萬 | 0.06% | +54,280+275.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $262.7 萬 | 0.01% | +49,400+193.0% | 加碼 |
| Anson Funds Management LP | 75,000 | $262.7 萬 | 0.83% | +75,000 | 新進 |
| Janus Henderson Group PLC | 76,487 | $267.8 萬 | 0.00% | +44,431+138.6% | 加碼 |
| RPg Family Wealth Advisory, LLC | 77,839 | $272.7 萬 | 1.50% | +77,839 | 新進 |
| Price T Rowe Associates Inc | 79,498 | $278.5 萬 | 0.00% | −200,909−71.6% | 減碼 |
| Public Employees Retirement System of Ohio | 79,937 | $280.0 萬 | 0.01% | −2,481−3.0% | 減碼 |
| HRT Financial LP | 80,423 | $281.7 萬 | 0.03% | +80,423 | 新進 |
| First Eagle Investment Management, LLC | 82,158 | $287.8 萬 | 0.01% | −68,200−45.4% | 減碼 |
| Yousif Capital Management, LLC | 86,385 | $302.6 萬 | 0.04% | −947−1.1% | 減碼 |
| Marshall Wace, LLP | 87,177 | $305.4 萬 | 0.01% | −1,113,591−92.7% | 減碼 |
| State of Tennessee, Treasury Department | 88,765 | $310.9 萬 | 0.01% | +88,765 | 新進 |
| Forest Hill Capital, LLC | 88,958 | $311.6 萬 | 1.35% | −15,000−14.4% | 減碼 |
| Moore Capital Management, LP | 90,000 | $315.3 萬 | 0.10% | +90,000 | 新進 |
| State of New Jersey Common Pension Fund D | 95,337 | $334.0 萬 | 0.01% | +3,816+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,000 | $345.5 萬 | 0.01% | +100,000 | 新進 |
| MetLife Investment Management | 100,005 | $350.3 萬 | 0.03% | −2,677−2.6% | 減碼 |
| Brookfield Asset Management Inc. | 102,055 | $357.5 萬 | 0.01% | +102,055 | 新進 |
| Gotham Asset Management, LLC | 102,707 | $359.8 萬 | 0.09% | +47,946+87.6% | 加碼 |
| FORA Capital, LLC | 105,759 | $370.5 萬 | 0.37% | +105,759 | 新進 |
| Quantinno Capital Management LP | 105,941 | $371.1 萬 | 0.25% | −3,325−3.0% | 減碼 |
| Jane Street Group, LLC | 111,057 | $389.0 萬 | 0.01% | +101,540+1,066.9% | 加碼 |
| Amalgamated Bank | 111,876 | $391.9 萬 | 0.03% | −31,542−22.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 112,764 | $395.0 萬 | 0.01% | 00.0% | 不變 |
| Kellner Capital, LLC | 113,725 | $398.4 萬 | 5.55% | +113,725 | 新進 |
| DuPont Capital Management Corp | 115,100 | $403.2 萬 | 0.19% | +115,100 | 新進 |
| Manufacturers Life Insurance Company, The | 126,531 | $443.2 萬 | 0.00% | −5,372−4.1% | 減碼 |
| Raymond James & Associates | 129,312 | $453.0 萬 | 0.00% | −40,995−24.1% | 減碼 |
| Royal Bank of Canada | 130,445 | $456.9 萬 | 0.00% | +25,212+24.0% | 加碼 |
| SG Americas Securities, LLC | 131,728 | $461.4 萬 | 0.06% | +94,859+257.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 132,649 | $464.7 萬 | 1.73% | 00.0% | 不變 |
| Great West Life Assurance Co | 138,653 | $485.8 萬 | 0.01% | −1,122−0.8% | 減碼 |
| Squarepoint Ops LLC | 140,654 | $492.7 萬 | 0.03% | +111,246+378.3% | 加碼 |
| Boston Partners | 140,987 | $493.9 萬 | 0.01% | −6,134−4.2% | 減碼 |
| Prelude Capital Management, LLC | 145,757 | $510.6 萬 | 0.35% | +126,517+657.6% | 加碼 |
| Texas Permanent School Fund | 146,328 | $512.6 萬 | 0.05% | +36,633+33.4% | 加碼 |
| DLD Asset Management, LP | 153,200 | $536.7 萬 | 0.54% | +153,200 | 新進 |
| Ergoteles LLC | 160,921 | $563.7 萬 | 0.22% | +137,792+595.8% | 加碼 |
| Ramius Advisors LLC | 163,787 | $573.7 萬 | 6.31% | +163,787 | 新進 |
| New York State Common Retirement Fund | 170,142 | $596.0 萬 | 0.01% | −23,696−12.2% | 減碼 |
| Vazirani Asset Management LLC | 175,000 | $613.0 萬 | 11.59% | +175,000 | 新進 |
| Winton Group Ltd | 183,815 | $643.9 萬 | 0.39% | +183,815 | 新進 |
| D. E. Shaw & Co., Inc. | 188,357 | $659.8 萬 | 0.01% | −430,758−69.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 198,970 | $697.0 萬 | 1.45% | −90,775−31.3% | 減碼 |
| Centiva Capital, LP | 200,830 | $703.5 萬 | 0.39% | +186,476+1,299.1% | 加碼 |
| California State Teachers Retirement System | 204,958 | $718.0 萬 | 0.01% | −6,204−2.9% | 減碼 |
| Wells Fargo & Company | 206,453 | $723.2 萬 | 0.00% | +203,073+6,008.1% | 加碼 |
| LSV Asset Management | 209,700 | $734.6 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 213,197 | $746.8 萬 | 0.03% | −1,863−0.9% | 減碼 |
| Kestrel Investment Management Corp | 215,200 | $753.8 萬 | 4.24% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 220,583 | $772.7 萬 | 0.29% | −2,214−1.0% | 減碼 |
| Neuberger Berman Group LLC | 224,104 | $785.0 萬 | 0.01% | +197,095+729.7% | 加碼 |
| UBS Group AG | 227,001 | $795.2 萬 | 0.00% | +188,685+492.4% | 加碼 |
| Mutual of America Capital Management LLC | 243,166 | $851.8 萬 | 0.10% | −3,907−1.6% | 減碼 |
| American International Group, Inc. | 251,740 | $881.8 萬 | 0.06% | −2,358−0.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 255,880 | $896.3 萬 | 2.41% | +47,838+23.0% | 加碼 |
| Premier Fund Managers Ltd | 259,000 | $904.5 萬 | 0.36% | +259,000 | 新進 |
| Private Management Group Inc | 258,996 | $907.3 萬 | 0.41% | −13,499−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 285,455 | $999.9 萬 | 0.00% | +12,283+4.5% | 加碼 |
| Natixis Advisors, L.P. | 290,034 | $1,016 萬 | 0.03% | +40,967+16.4% | 加碼 |
| Bardin Hill Management Partners LP | 295,439 | $1,035 萬 | 2.57% | +295,439 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 310,200 | $1,087 萬 | 2.09% | +310,200 | 新進 |
| HSBC Holdings PLC | 312,947 | $1,097 萬 | 0.01% | +281,859+906.6% | 加碼 |
| Man Group plc | – | $1,099 萬 | 0.04% | – | – |
| California Public Employees Retirement System | 315,797 | $1,106 萬 | 0.01% | −55,733−15.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 328,900 | $1,152 萬 | 0.80% | +328,900 | 新進 |
| SEI Investments Co | 342,679 | $1,200 萬 | 0.02% | −120,148−26.0% | 減碼 |
| Swiss National Bank | 352,138 | $1,234 萬 | 0.01% | −50,600−12.6% | 減碼 |
| Alberta Investment Management Corp | 355,066 | $1,244 萬 | 0.12% | −149,250−29.6% | 減碼 |
| Legal & General Group Plc | 375,161 | $1,314 萬 | 0.00% | +2,596+0.7% | 加碼 |
| Credit Suisse AG | 378,702 | $1,327 萬 | 0.01% | +228,127+151.5% | 加碼 |
| Cinctive Capital Management LP | 390,000 | $1,366 萬 | 0.51% | +390,000 | 新進 |
| VeriStar Capital Management LP | 401,610 | $1,407 萬 | 12.83% | −10,000−2.4% | 減碼 |
| Woodline Partners LP | 402,000 | $1,408 萬 | 0.20% | +402,000 | 新進 |
| Barclays PLC | 435,863 | $1,527 萬 | 0.02% | +383,793+737.1% | 加碼 |
| Gabelli Funds LLC | 444,127 | $1,556 萬 | 0.12% | +444,127 | 新進 |
| Qube Research & Technologies Ltd | 445,533 | $1,561 萬 | 0.09% | +194,707+77.6% | 加碼 |
| Alliancebernstein L.P. | 454,266 | $1,591 萬 | 0.01% | +215,172+90.0% | 加碼 |
| State of Wisconsin Investment Board | 458,022 | $1,604 萬 | 0.05% | +254,430+125.0% | 加碼 |
| JPMorgan Chase & Co | 461,335 | $1,616 萬 | 0.00% | +31,012+7.2% | 加碼 |
| Bank of America Corp | 465,917 | $1,632 萬 | 0.00% | −1,056,192−69.4% | 減碼 |
| Citigroup Inc | 494,419 | $1,732 萬 | 0.02% | −185,392−27.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 495,609 | $1,736 萬 | 2.55% | −20,800−4.0% | 減碼 |
| Rhumbline Advisers | 497,602 | $1,743 萬 | 0.02% | −1,348−0.3% | 減碼 |
| Millennium Management LLC | 498,617 | $1,747 萬 | 0.02% | +414,774+494.7% | 加碼 |
| Taconic Capital Advisors LP | 525,000 | $1,839 萬 | 1.14% | +525,000 | 新進 |
| CNH Partners LLC | 561,625 | $1,967 萬 | 0.60% | +561,625 | 新進 |
| Russell Investments Group, Ltd. | 568,220 | $1,990 萬 | 0.04% | −108,116−16.0% | 減碼 |
| Goldman Sachs Group Inc | 569,107 | $1,994 萬 | 0.01% | −1,395,954−71.0% | 減碼 |
| Renaissance Technologies LLC | 600,802 | $2,105 萬 | 0.03% | +354,800+144.2% | 加碼 |
| Glenmede Trust Co NA | 615,143 | $2,155 萬 | 0.12% | +5,888+1.0% | 加碼 |
| Principal Financial Group Inc | 645,604 | $2,262 萬 | 0.02% | +5,755+0.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 672,615 | $2,356 萬 | 0.12% | +672,615 | 新進 |
| Omni Event Management Ltd | 728,336 | $2,551 萬 | 4.46% | +728,336 | 新進 |
| Nuveen Asset Management, LLC | 729,412 | $2,555 萬 | 0.01% | +4,969+0.7% | 加碼 |
| Picton Mahoney Asset Management | 775,000 | $2,715 萬 | 1.38% | +775,000 | 新進 |
| Ameriprise Financial Inc | 811,550 | $2,843 萬 | 0.01% | −5,475−0.7% | 減碼 |