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 |
|---|---|---|---|---|---|
| Boston Partners | 140,987 | $493.9 萬 | 0.01% | −6,134−4.2% | 減碼 |
| Squarepoint Ops LLC | 140,654 | $492.7 萬 | 0.03% | +111,246+378.3% | 加碼 |
| Great West Life Assurance Co | 138,653 | $485.8 萬 | 0.01% | −1,122−0.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 132,649 | $464.7 萬 | 1.73% | 00.0% | 不變 |
| SG Americas Securities, LLC | 131,728 | $461.4 萬 | 0.06% | +94,859+257.3% | 加碼 |
| Royal Bank of Canada | 130,445 | $456.9 萬 | 0.00% | +25,212+24.0% | 加碼 |
| Raymond James & Associates | 129,312 | $453.0 萬 | 0.00% | −40,995−24.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,531 | $443.2 萬 | 0.00% | −5,372−4.1% | 減碼 |
| DuPont Capital Management Corp | 115,100 | $403.2 萬 | 0.19% | +115,100 | 新進 |
| Kellner Capital, LLC | 113,725 | $398.4 萬 | 5.55% | +113,725 | 新進 |
| State Board of Administration of Florida Retirement System | 112,764 | $395.0 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 111,876 | $391.9 萬 | 0.03% | −31,542−22.0% | 減碼 |
| Jane Street Group, LLC | 111,057 | $389.0 萬 | 0.01% | +101,540+1,066.9% | 加碼 |
| Quantinno Capital Management LP | 105,941 | $371.1 萬 | 0.25% | −3,325−3.0% | 減碼 |
| FORA Capital, LLC | 105,759 | $370.5 萬 | 0.37% | +105,759 | 新進 |
| Gotham Asset Management, LLC | 102,707 | $359.8 萬 | 0.09% | +47,946+87.6% | 加碼 |
| Brookfield Asset Management Inc. | 102,055 | $357.5 萬 | 0.01% | +102,055 | 新進 |
| MetLife Investment Management | 100,005 | $350.3 萬 | 0.03% | −2,677−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,000 | $345.5 萬 | 0.01% | +100,000 | 新進 |
| State of New Jersey Common Pension Fund D | 95,337 | $334.0 萬 | 0.01% | +3,816+4.2% | 加碼 |
| Moore Capital Management, LP | 90,000 | $315.3 萬 | 0.10% | +90,000 | 新進 |
| Forest Hill Capital, LLC | 88,958 | $311.6 萬 | 1.35% | −15,000−14.4% | 減碼 |
| State of Tennessee, Treasury Department | 88,765 | $310.9 萬 | 0.01% | +88,765 | 新進 |
| Marshall Wace, LLP | 87,177 | $305.4 萬 | 0.01% | −1,113,591−92.7% | 減碼 |
| Yousif Capital Management, LLC | 86,385 | $302.6 萬 | 0.04% | −947−1.1% | 減碼 |
| First Eagle Investment Management, LLC | 82,158 | $287.8 萬 | 0.01% | −68,200−45.4% | 減碼 |
| HRT Financial LP | 80,423 | $281.7 萬 | 0.03% | +80,423 | 新進 |
| Public Employees Retirement System of Ohio | 79,937 | $280.0 萬 | 0.01% | −2,481−3.0% | 減碼 |
| Price T Rowe Associates Inc | 79,498 | $278.5 萬 | 0.00% | −200,909−71.6% | 減碼 |
| RPg Family Wealth Advisory, LLC | 77,839 | $272.7 萬 | 1.50% | +77,839 | 新進 |
| Janus Henderson Group PLC | 76,487 | $267.8 萬 | 0.00% | +44,431+138.6% | 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 |
| Weiss Multi-Strategy Advisers LLC | 73,972 | $259.1 萬 | 0.06% | +54,280+275.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,491 | $257.4 萬 | 0.02% | +89+0.1% | 加碼 |
| Voya Investment Management LLC | 71,750 | $251.3 萬 | 0.00% | −56,607−44.1% | 減碼 |
| Sagefield Capital LP | 70,600 | $247.3 萬 | 0.57% | +70,600 | 新進 |
| Treasurer of the State of North Carolina | 70,293 | $246.2 萬 | 0.01% | +500+0.7% | 加碼 |
| Capula Management Ltd | 69,265 | $242.6 萬 | 0.21% | +69,265 | 新進 |
| Ameritas Investment Partners, Inc. | 68,540 | $240.1 萬 | 0.10% | −688−1.0% | 減碼 |
| New York State Teachers Retirement System | 64,643 | $226.4 萬 | 0.01% | −15,131−19.0% | 減碼 |
| Trium Capital LLP | 62,357 | $218.4 萬 | 0.92% | +62,357 | 新進 |
| Prudential Financial Inc | 84,319 | $208.6 萬 | 0.00% | −193,634−69.7% | 減碼 |
| Boothbay Fund Management, LLC | 58,096 | $203.5 萬 | 0.06% | +58,096 | 新進 |
| Kornitzer Capital Management Inc | 58,035 | $203.3 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,362 | $200.9 萬 | 0.00% | −19,719−25.6% | 減碼 |
| Keebeck Alpha, LP | 57,176 | $200.3 萬 | 2.34% | +57,176 | 新進 |
| Nikko Asset Management Americas, Inc. | 57,362 | $199.6 萬 | 0.02% | −19,719−25.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 55,021 | $192.7 萬 | 0.17% | +55,021 | 新進 |
| Pictet Asset Management SA | 53,964 | $189.0 萬 | 0.00% | −133,200−71.2% | 減碼 |
| Bank of Montreal | 53,418 | $187.4 萬 | 0.00% | −918−1.7% | 減碼 |
| Hantz Financial Services, Inc. | 52,213 | $182.9 萬 | 0.05% | −38,689−42.6% | 減碼 |
| Oberweis Asset Management Inc | 51,600 | $180.8 萬 | 0.28% | −2,700−5.0% | 減碼 |
| Envestnet Asset Management Inc | 424,242 | $177.9 萬 | 0.00% | +330,534+352.7% | 加碼 |
| Harvest Management LLC | 50,000 | $175.2 萬 | 1.59% | +50,000 | 新進 |
| Oregon Public Employees Retirement Fund | 47,617 | $166.8 萬 | 0.02% | −393−0.8% | 減碼 |
| Two Sigma Investments, LP | 47,600 | $166.7 萬 | 0.00% | −7,390−13.4% | 減碼 |
| Arizona State Retirement System | 47,278 | $165.6 萬 | 0.01% | +213+0.5% | 加碼 |
| Natixis | 46,100 | $161.5 萬 | 0.01% | +46,100 | 新進 |
| Illinois Municipal Retirement Fund | 44,590 | $156.2 萬 | 0.03% | +44,590 | 新進 |
| Schechter Investment Advisors, LLC | 44,579 | $156.2 萬 | 0.14% | +500+1.1% | 加碼 |
| Redwood Investment Management, LLC | 44,140 | $154.6 萬 | 0.17% | −2,320−5.0% | 減碼 |
| Louisiana State Employees Retirement System | 43,300 | $151.7 萬 | 0.04% | −400−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 43,061 | $150.8 萬 | 0.00% | −33,796−44.0% | 減碼 |
| State of Michigan Retirement System | 41,197 | $144.3 萬 | 0.01% | −300−0.7% | 減碼 |
| STRS Ohio | 41,122 | $144.0 萬 | 0.01% | −16,265−28.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,918 | $136.3 萬 | 0.02% | −16,815−30.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,800 | $132.3 萬 | 0.14% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 36,720 | $128.6 萬 | 0.02% | +36,720 | 新進 |
| Allspring Global Investments Holdings, LLC | 36,345 | $127.3 萬 | 0.00% | +14,965+70.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 36,201 | $126.8 萬 | 0.03% | +21,100+139.7% | 加碼 |
| Citadel Advisors LLC | 34,500 | $120.9 萬 | 0.00% | +21,641+168.3% | 加碼 |
| Canada Pension Plan Investment Board | 34,299 | $120.1 萬 | 0.00% | +34,299 | 新進 |
| Handelsbanken Fonder AB | 31,539 | $110.5 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 30,268 | $106.0 萬 | 0.15% | −41,359−57.7% | 減碼 |
| Privium Fund Management (UK) Ltd | 30,000 | $105.0 萬 | 0.83% | +30,000 | 新進 |
| Wellington Management Group LLP | 29,910 | $104.8 萬 | 0.00% | +20,411+214.9% | 加碼 |
| New Mexico Educational Retirement Board | 29,600 | $103.7 萬 | 0.05% | +3,000+11.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,910 | $101.3 萬 | 0.02% | +18,758+184.8% | 加碼 |
| Virginia Retirement Systems Et Al | 27,300 | $95.6 萬 | 0.01% | −14,700−35.0% | 減碼 |
| Victory Capital Management Inc | 27,213 | $95.3 萬 | 0.00% | −954,747−97.2% | 減碼 |
| Two Sigma Advisers, LP | 27,000 | $94.6 萬 | 0.00% | −82,300−75.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,644 | $93.3 萬 | 0.00% | +1,539+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 26,546 | $93.0 萬 | 0.00% | −2,785−9.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,275 | $92.0 萬 | 0.01% | +26,275 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,951 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 25,574 | $89.6 萬 | 0.02% | +25,574 | 新進 |
| EFG Asset Management (North America) Corp. | 24,719 | $86.6 萬 | 0.19% | −14,908−37.6% | 減碼 |
| Guggenheim Capital LLC | 23,978 | $84.0 萬 | 0.01% | +8,761+57.6% | 加碼 |
| Aviva PLC | 23,391 | $81.9 萬 | 0.00% | +23,391 | 新進 |
| PenderFund Capital Management Ltd. | 17,290 | $81.9 萬 | 0.26% | +17,290 | 新進 |
| Simplex Trading, LLC | 22,960 | $80.4 萬 | 0.04% | +22,960 | 新進 |
| Federated Hermes, Inc. | 22,765 | $79.7 萬 | 0.00% | −338−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 22,478 | $78.7 萬 | 0.01% | −365−1.6% | 減碼 |
| Xponance, Inc. | 21,912 | $76.8 萬 | 0.01% | +49+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,754 | $76.2 萬 | 0.00% | −179,786−89.2% | 減碼 |
| Deutsche Bank AG | 21,392 | $74.9 萬 | 0.00% | −52,765−71.2% | 減碼 |
| Hunting Hill Global Capital, LLC | 20,000 | $70.1 萬 | 0.81% | +20,000 | 新進 |
| Maven Securities LTD | 19,800 | $69.4 萬 | 0.11% | +19,800 | 新進 |
| Robertson Stephens Wealth Management, LLC | 19,730 | $69.1 萬 | 0.06% | −45,773−69.9% | 減碼 |