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 |
|---|---|---|---|---|---|
| Iridian Asset Management LLC | 814,556 | $2,853 萬 | 2.34% | −680,135−45.5% | 減碼 |
| Glazer Capital, LLC | 865,277 | $3,031 萬 | 1.66% | +865,277 | 新進 |
| Capital Research Global Investors | 885,000 | $3,100 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,036,002 | $3,629 萬 | 0.14% | +856,297+476.5% | 加碼 |
| Morgan Stanley | 1,083,863 | $3,797 萬 | 0.00% | −25,984−2.3% | 減碼 |
| P Schoenfeld Asset Management LP | 1,090,000 | $3,818 萬 | 4.02% | +635,000+139.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,094,059 | $3,832 萬 | 0.01% | −1,338−0.1% | 減碼 |
| Shapiro Capital Management LLC | 1,177,040 | $4,123 萬 | 1.05% | −189,350−13.9% | 減碼 |
| Northern Trust Corp | 1,228,216 | $4,302 萬 | 0.01% | +9,833+0.8% | 加碼 |
| Water Island Capital LLC | 1,273,242 | $4,460 萬 | 3.62% | +1,273,242 | 新進 |
| AQR Capital Management LLC | 1,297,693 | $4,546 萬 | 0.10% | +223,372+20.8% | 加碼 |
| Southernsun Asset Management, LLC | 1,350,539 | $4,731 萬 | 5.40% | −118,131−8.0% | 減碼 |
| Massachusetts Financial Services Co | 1,358,603 | $4,759 萬 | 0.02% | +392,401+40.6% | 加碼 |
| First Trust Advisors LP | 1,438,987 | $5,041 萬 | 0.06% | −19,780−1.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,455,567 | $5,099 萬 | 0.63% | +208,245+16.7% | 加碼 |
| Bank of New York Mellon Corp | 1,512,058 | $5,297 萬 | 0.01% | +6,973+0.5% | 加碼 |
| Norges Bank | 1,715,108 | $6,008 萬 | 0.01% | +32,282+1.9% | 加碼 |
| Alpine Associates Management Inc. | 1,934,000 | $6,775 萬 | 3.62% | +1,934,000 | 新進 |
| River Road Asset Management, LLC | 1,987,127 | $6,961 萬 | 0.95% | −518,996−20.7% | 減碼 |
| Yacktman Asset Management LP | 2,004,373 | $7,021 萬 | 0.69% | +32,830+1.7% | 加碼 |
| Westchester Capital Management, LLC | 2,060,450 | $7,218 萬 | 2.30% | +2,060,450 | 新進 |
| Balyasny Asset Management LLC | 2,078,620 | $7,281 萬 | 0.24% | +2,078,620 | 新進 |
| FIL Ltd | 2,110,223 | $7,392 萬 | 0.08% | +1,532,539+265.3% | 加碼 |
| TIG Advisors, LLC | 2,153,326 | $7,543 萬 | 5.88% | +1,914,294+800.9% | 加碼 |
| Geode Capital Management, LLC | 2,296,769 | $8,046 萬 | 0.01% | +47,234+2.1% | 加碼 |
| Paradice Investment Management LLC | 2,442,975 | $8,558 萬 | 6.51% | −38,624−1.6% | 減碼 |
| Invesco Ltd. | 2,790,992 | $9,777 萬 | 0.03% | −5,458,202−66.2% | 減碼 |
| Magnetar Financial LLC | 2,810,146 | $9,844 萬 | 1.92% | +2,810,146 | 新進 |
| Franklin Resources Inc | 3,662,184 | $1.28 億 | 0.06% | −3,566,415−49.3% | 減碼 |
| EdgePoint Investment Group Inc. | 3,876,496 | $1.36 億 | 1.36% | −4,200,060−52.0% | 減碼 |
| State Street Corp | 4,559,033 | $1.60 億 | 0.01% | +2,474+0.1% | 加碼 |
| UBS Oconnor LLC | 5,150,743 | $1.80 億 | 4.31% | +5,150,743 | 新進 |
| Dimensional Fund Advisors LP | 5,281,636 | $1.85 億 | 0.06% | +187,040+3.7% | 加碼 |
| Pentwater Capital Management LP | 5,750,000 | $2.01 億 | 3.34% | +5,585,000+3,384.8% | 加碼 |
| BlackRock Inc. | 14,851,612 | $5.20 億 | 0.02% | −490,756−3.2% | 減碼 |
| Vanguard Group Inc | 15,457,099 | $5.41 億 | 0.01% | −874,820−5.4% | 減碼 |
| FMR LLC | 16,762,840 | $5.87 億 | 0.05% | +551,078+3.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 51,801 | – | – | −8,775−14.5% | 減碼 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −4,186,308−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −3,390,181−100.0% | 清倉 |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −4,632,370−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,318,285−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −1,300,445−100.0% | 清倉 |
| Atlantic Investment Management, Inc. | 0 | $0 | 0.00% | −661,988−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −619,534−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −580,000−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −368,682−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −327,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −321,525−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −250,855−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −197,085−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −194,716−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −155,172−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −153,207−100.0% | 清倉 |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −136,000−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −125,950−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −110,100−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −87,382−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −72,242−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −58,653−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −57,400−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −57,350−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −56,907−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −55,178−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −50,414−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −49,260−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −47,715−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,881−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −42,621−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −37,395−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −37,159−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −31,100−100.0% | 清倉 |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −29,825−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,149−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,275−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −24,090−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,119−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −20,426−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,257−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,828−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −17,652−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −16,498−100.0% | 清倉 |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −16,435−100.0% | 清倉 |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −12,281−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,791−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,269−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −10,563−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,791−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −9,522−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −9,029−100.0% | 清倉 |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Salzhauer Michael | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,761−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,385−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −4,959−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,323−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,685−100.0% | 清倉 |