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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 19,553 | $68.5 萬 | 0.00% | +8,928+84.0% | 加碼 |
| Hudson Portfolio Management LLC | 19,265 | $67.5 萬 | 0.76% | −6,930−26.5% | 減碼 |
| Bailard, Inc. | 18,636 | $65.3 萬 | 0.02% | +942+5.3% | 加碼 |
| BCK Capital Management LP | 18,568 | $65.0 萬 | 0.57% | −8,844−32.3% | 減碼 |
| Friedenthal Financial | 18,546 | $65.0 萬 | 0.46% | −5,384−22.5% | 減碼 |
| Teacher Retirement System of Texas | 18,148 | $63.6 萬 | 0.00% | −44,125−70.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,520 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 15,830 | $55.3 萬 | 0.00% | +4,237+36.5% | 加碼 |
| Ensign Peak Advisors, Inc | 15,725 | $55.1 萬 | 0.00% | −28,355−64.3% | 減碼 |
| Ritholtz Wealth Management | 15,717 | $55.1 萬 | 0.03% | +8,711+124.3% | 加碼 |
| JustInvest LLC | 15,007 | $52.6 萬 | 0.02% | +15,007 | 新進 |
| Cruiser Capital Advisors, LLC | 15,000 | $52.5 萬 | 0.46% | −30,219−66.8% | 減碼 |
| Intech Investment Management LLC | 14,977 | $52.5 萬 | 0.00% | +14,977 | 新進 |
| Securian Asset Management, Inc | 14,860 | $52.1 萬 | 0.01% | −134−0.9% | 減碼 |
| Toroso Investments, LLC | 14,846 | $52.0 萬 | 0.02% | +14,846 | 新進 |
| Systematic Alpha Investments, LLC | 14,700 | $51.5 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 14,611 | $51.2 萬 | 0.01% | −737−4.8% | 減碼 |
| Teza Capital Management LLC | 13,664 | $47.9 萬 | 0.10% | −19,909−59.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,276 | $46.5 萬 | 0.00% | −12,090−47.7% | 減碼 |
| Captrust Financial Advisors | 13,048 | $45.7 萬 | 0.00% | −471−3.5% | 減碼 |
| Maryland State Retirement & Pension System | 12,695 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,503 | $43.8 萬 | 0.00% | −11,804−48.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,042 | $42.2 萬 | 0.00% | −41,453−77.5% | 減碼 |
| Bluefin Capital Management, LLC | – | $42.0 萬 | 0.06% | – | 新進 |
| 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 |
| PFS Investments Inc. | 11,674 | $41.0 萬 | 0.01% | +2,197+23.2% | 加碼 |
| Atlas Capital Advisors LLC | 11,338 | $39.7 萬 | 0.06% | +11,338 | 新進 |
| Algert Global LLC | 11,168 | $39.1 萬 | 0.02% | −261,860−95.9% | 減碼 |
| Mint Tower Capital Management B.V. | 10,828 | $37.9 萬 | 0.05% | +10,828 | 新進 |
| Quantbot Technologies LP | 10,593 | $37.1 萬 | 0.03% | +10,593 | 新進 |
| Engineers Gate Manager LP | 10,578 | $37.1 萬 | 0.02% | +10,578 | 新進 |
| Bridgefront Capital, LLC | 10,269 | $36.0 萬 | 0.22% | +10,269 | 新進 |
| Group One Trading, L.P. | 10,100 | $35.4 萬 | 0.02% | +10,100 | 新進 |
| Bank of Nova Scotia | 10,021 | $35.1 萬 | 0.00% | +10,021 | 新進 |
| Virtu Financial LLC | 10,031 | $35.1 萬 | 0.04% | +10,031 | 新進 |
| Federation des caisses Desjardins du Quebec | 9,842 | $34.5 萬 | 0.00% | +9,842 | 新進 |
| TriaGen Wealth Management LLC | 9,566 | $33.5 萬 | 0.17% | −182−1.9% | 減碼 |
| Verdence Capital Advisors LLC | 9,395 | $32.9 萬 | 0.04% | −2,919−23.7% | 減碼 |
| State of Wyoming | 9,121 | $32.0 萬 | 0.10% | +5,046+123.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 9,113 | $31.9 萬 | 0.04% | +9,113 | 新進 |
| Howe & Rusling Inc | 9,083 | $31.8 萬 | 0.04% | −941−9.4% | 減碼 |
| Utah Retirement Systems | 8,817 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 8,580 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,554 | $30.0 萬 | 0.00% | −821−8.8% | 減碼 |
| Leuthold Group, LLC | 8,497 | $29.8 萬 | 0.04% | −501−5.6% | 減碼 |
| Resources Investment Advisors, LLC. | 8,263 | $28.9 萬 | 0.01% | +13+0.2% | 加碼 |
| Shelton Capital Management | 8,196 | $28.7 萬 | 0.01% | −345−4.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,157 | $28.6 萬 | 0.00% | −4,050−33.2% | 減碼 |
| Los Angeles Capital Management LLC | 7,819 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 7,262 | $25.4 萬 | 0.02% | +7,262 | 新進 |
| Hilltop Holdings Inc. | 6,631 | $23.2 萬 | 0.03% | −34−0.5% | 減碼 |
| Graham Capital Management, L.P. | 6,510 | $22.8 萬 | 0.01% | −1,714−20.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,492 | $22.7 萬 | 0.00% | +20+0.3% | 加碼 |
| AE Wealth Management LLC | 6,421 | $22.5 萬 | 0.00% | +6,421 | 新進 |
| Truist Financial Corp | 6,241 | $21.9 萬 | 0.00% | −8,308−57.1% | 減碼 |
| FourThought Financial Partners, LLC | 6,002 | $21.0 萬 | 0.03% | −3,449−36.5% | 減碼 |
| M&T Bank Corp | 5,951 | $20.8 萬 | 0.00% | +5,951 | 新進 |
| Profund Advisors LLC | 5,859 | $20.5 萬 | 0.01% | −903−13.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,801 | $20.3 萬 | 0.01% | −1,100−15.9% | 減碼 |
| Dark Forest Capital Management LP | 4,524 | $15.8 萬 | 0.04% | +4,524 | 新進 |
| Ellevest, Inc. | 3,810 | $13.3 萬 | 0.01% | +917+31.7% | 加碼 |
| Gladius Capital Management LP | 3,741 | $13.1 萬 | 0.04% | +1,362+57.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,650 | $12.8 萬 | 0.00% | +456+14.3% | 加碼 |
| US Bancorp | 2,944 | $10.3 萬 | 0.00% | −1,110−27.4% | 減碼 |
| Lazard Asset Management LLC | 2,944 | $10.3 萬 | 0.00% | −1,133−27.8% | 減碼 |
| Assetmark, Inc | 2,622 | $9.18 萬 | 0.00% | +2,622 | 新進 |
| Acadian Asset Management LLC | 2,052 | $7.10 萬 | 0.00% | +2,052 | 新進 |
| FNY Investment Advisers, LLC | 2,000 | $7.00 萬 | 0.08% | +2,000 | 新進 |
| Engine Capital Management, LP | 1,790 | $6.30 萬 | 0.02% | −1,412,502−99.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,755 | $6.10 萬 | 0.01% | −1,153−39.6% | 減碼 |
| Nomura Asset Management Co Ltd | 1,720 | $6.03 萬 | 0.00% | −300−14.9% | 減碼 |
| GWM Advisors LLC | 1,652 | $5.79 萬 | 0.00% | −3,237−66.2% | 減碼 |
| Exchange Traded Concepts, LLC | 1,430 | $5.01 萬 | 0.00% | −279−16.3% | 減碼 |
| Proequities, Inc. | 1,320 | $4.62 萬 | 0.00% | −419−24.1% | 減碼 |
| Fifth Third Bancorp | 1,306 | $4.57 萬 | 0.00% | +172+15.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,127 | $3.95 萬 | 0.00% | +52+4.8% | 加碼 |
| Meeder Asset Management Inc | 1,116 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,067 | $3.74 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,021 | $3.58 萬 | 0.00% | +5+0.5% | 加碼 |
| Spire Wealth Management | 936 | $3.28 萬 | 0.00% | +358+61.9% | 加碼 |
| Quadrant Capital Group LLC | 761 | $2.67 萬 | 0.00% | +431+130.6% | 加碼 |
| CWM, LLC | 742 | $2.60 萬 | 0.00% | −146−16.4% | 減碼 |
| Riverview Trust Co | 516 | $1.81 萬 | 0.02% | 00.0% | 不變 |
| Machina Capital S.A.S. | 500 | $1.75 萬 | 0.02% | +500 | 新進 |
| Covestor Ltd | 453 | $1.60 萬 | 0.01% | −733−61.8% | 減碼 |
| Hexagon Capital Partners LLC | 432 | $1.51 萬 | 0.00% | −780−64.4% | 減碼 |
| Parallel Advisors, LLC | 432 | $1.51 萬 | 0.00% | +8+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 420 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 412 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 384 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 363 | $1.30 萬 | 0.00% | +363 | 新進 |
| Bell Investment Advisors, Inc | 337 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 330 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 300 | $1.05 萬 | 0.01% | +300 | 新進 |
| Washington Trust Advisors, Inc. | 284 | $9,949 | 0.00% | −57−16.7% | 減碼 |
| Twin Tree Management, LP | 280 | $9,808 | 0.00% | +280 | 新進 |
| Quent Capital, LLC | 271 | $9,493 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 267 | $9,354 | 0.00% | +1+0.4% | 加碼 |
| ClariVest Asset Management LLC | 271 | $9,000 | 0.00% | −198−42.2% | 減碼 |