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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 2 季與 2023 年第 1 季比較

持有 Univar Solutions Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

UNVR 的 13F 持有人：2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3381303−34
股數1.51 億3001.50 億−87.7 萬 (−0.6%)
市值$52.9 億$1.05 萬$53.8 億+$9,465 萬 (+1.8%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（48 家）

2023 年第 2 季季末持有 Univar Solutions Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 UNVR 的機構
機構股數市值佔組合 %
HBK Investments L P7,703,640$2.76 億8.77%
Vivaldi Asset Management, LLC2,325,410$8,334 萬4.96%
Highland Capital Management Fund Advisors, L.P.1,209,148$4,334 萬6.53%
Schonfeld Strategic Advisors LLC1,204,473$4,317 萬0.37%
PSquared Asset Management AG900,000$3,226 萬3.80%
New York Life Investment Management LLC781,458$2,801 萬0.29%
Segantii Capital Management Ltd750,000$2,688 萬1.62%
ING Groep NV552,000$1,978 萬0.15%
Sand Grove Capital Management LLP533,935$1,914 萬2.88%
Susquehanna International Group, LLP296,366$1,062 萬0.02%
National Bank of Canada232,400$831.1 萬0.02%
Crystalline Management Inc.225,400$807.8 萬5.72%
Syquant Capital SAS218,955$784.7 萬5.70%
Yakira Capital Management, Inc.199,172$713.8 萬1.90%
Silphium Asset Management Ltd150,000$537.6 萬2.67%
Varenne Capital Partners148,948$533.8 萬2.57%
Point72 Middle East FZE128,433$460.3 萬0.26%
Carmignac Gestion121,559$435.7 萬0.08%
Calamos Advisors LLC108,079$387.4 萬0.02%
Voloridge Investment Management, LLC97,533$349.6 萬0.02%
Verition Fund Management LLC63,582$227.9 萬0.04%
Ontario Teachers Pension Plan Board61,706$221.2 萬0.02%
HGC Investment Management Inc.50,000$179.2 萬0.65%
ExodusPoint Capital Management, LP48,018$172.1 萬0.02%
Diametric Capital, LP46,259$165.8 萬0.74%
Skandinaviska Enskilda Banken AB (publ)45,155$161.8 萬0.01%
Vestcor Inc40,000$143.4 萬0.05%
Pacer Advisors, Inc.27,700$99.3 萬0.00%
Sherbrooke Park Advisers LLC25,756$92.3 萬0.48%
Dynamic Technology Lab Private Ltd24,441$87.6 萬0.11%
Cresset Asset Management, LLC23,011$82.5 萬0.01%
Jump Financial, LLC21,746$77.9 萬0.03%
Caxton Associates LP21,227$76.1 萬0.11%
Echo Street Capital Management LLC18,519$66.4 萬0.01%
Bleichroeder LP15,000$53.8 萬0.11%
Oak Thistle LLC13,365$47.9 萬0.25%
CSS LLC13,000$46.6 萬0.04%
Twin Securities, Inc.12,642$45.3 萬0.35%
Cambria Investment Management, L.P.11,797$42.3 萬0.04%
Headlands Technologies LLC9,120$32.7 萬0.10%
HighTower Advisors, LLC5,890$21.2 萬0.00%
Y-Intercept (Hong Kong) Ltd5,797$20.8 萬0.02%
Macquarie Group Ltd3,120$11.2 萬0.00%
Point72 Asset Management, L.P.2,012$7.21 萬0.00%
Manchester Capital Management LLC400$1.43 萬0.00%
V-Square Quantitative Management LLC279$9,9990.01%
Bessemer Group Inc137$5,0000.00%
Gradient Investments LLC81$2,9030.00%

清倉機構（82 家）

2023 年第 1 季季末持有 Univar Solutions Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 UNVR 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
EdgePoint Investment Group Inc.3,876,496$1.36 億
Southernsun Asset Management, LLC1,350,539$4,731 萬
Assenagon Asset Management S.A.1,036,002$3,629 萬
Capital Research Global Investors885,000$3,100 萬
Renaissance Technologies LLC600,802$2,105 萬
VeriStar Capital Management LP401,610$1,407 萬
Premier Fund Managers Ltd259,000$904.5 萬
Chartwell Investment Partners, LLC220,583$772.7 萬
Ramius Advisors LLC163,787$573.7 萬
DLD Asset Management, LP153,200$536.7 萬
SG Americas Securities, LLC131,728$461.4 萬
Raymond James & Associates129,312$453.0 萬
DekaBank Deutsche Girozentrale100,000$345.5 萬
Moore Capital Management, LP90,000$315.3 萬
RPg Family Wealth Advisory, LLC77,839$272.7 萬
Anson Funds Management LP75,000$262.7 萬
Sagefield Capital LP70,600$247.3 萬
Trium Capital LLP62,357$218.4 萬
Boothbay Fund Management, LLC58,096$203.5 萬
Kornitzer Capital Management Inc58,035$203.3 萬
Sumitomo Mitsui Trust Holdings, Inc.57,362$200.9 萬
Nikko Asset Management Americas, Inc.57,362$199.6 萬
Lighthouse Investment Partners, LLC55,021$192.7 萬
Oberweis Asset Management Inc51,600$180.8 萬
Oppenheimer Asset Management Inc.38,918$136.3 萬
Livforsakringsbolaget Skandia, Omsesidigt37,800$132.3 萬
CenterBook Partners LP30,268$106.0 萬
Wellington Management Group LLP29,910$104.8 萬
Two Sigma Advisers, LP27,000$94.6 萬
Walleye Capital LLC25,574$89.6 萬
EFG Asset Management (North America) Corp.24,719$86.6 萬
Simplex Trading, LLC22,960$80.4 萬
Maven Securities LTD19,800$69.4 萬
Robertson Stephens Wealth Management, LLC19,730$69.1 萬
Friedenthal Financial18,546$65.0 萬
Ensign Peak Advisors, Inc15,725$55.1 萬
Intech Investment Management LLC14,977$52.5 萬
Teza Capital Management LLC13,664$47.9 萬
Captrust Financial Advisors13,048$45.7 萬
Janney Montgomery Scott LLC12,503$43.8 萬
Bluefin Capital Management, LLC–$42.0 萬
Brinker Capital Investments, LLC11,712$41.0 萬
Orion Portfolio Solutions, LLC11,712$41.0 萬
PFS Investments Inc.11,674$41.0 萬
Algert Global LLC11,168$39.1 萬
Bridgefront Capital, LLC10,269$36.0 萬
Group One Trading, L.P.10,100$35.4 萬
Bank of Nova Scotia10,021$35.1 萬
Verdence Capital Advisors LLC9,395$32.9 萬
State of Wyoming9,121$32.0 萬
Landscape Capital Management, L.L.C.9,113$31.9 萬
Howe & Rusling Inc9,083$31.8 萬
Los Angeles Capital Management LLC7,819$27.4 萬
Two Sigma Securities, LLC7,262$25.4 萬
Hilltop Holdings Inc.6,631$23.2 萬
AE Wealth Management LLC6,421$22.5 萬
Truist Financial Corp6,241$21.9 萬
FourThought Financial Partners, LLC6,002$21.0 萬
Profund Advisors LLC5,859$20.5 萬
Wilbanks Smith & Thomas Asset Management LLC5,801$20.3 萬
Ellevest, Inc.3,810$13.3 萬
Lazard Asset Management LLC2,944$10.3 萬
Acadian Asset Management LLC2,052$7.10 萬
Proequities, Inc.1,320$4.62 萬
Machina Capital S.A.S.500$1.75 萬
Loomis Sayles & Co L P363$1.30 萬
Washington Trust Advisors, Inc.284$9,949
Twin Tree Management, LP280$9,808
TCI Wealth Advisors, Inc.267$9,354
ClariVest Asset Management LLC271$9,000
International Assets Investment Management, LLC249$8,722
Belpointe Asset Management LLC160$5,605
Schubert & Co119$4,169
Steward Financial Group LLC135$4,000
Bellevue Asset Management, LLC108$3,783
Advisory Services Network, LLC38$1,331
TD Waterhouse Canada Inc.14$658
Horizon Investments, LLC9$315
Tfo-TDC, LLC9$315
TFC Financial Management6$211
Avion Wealth15$0
CIBC Private Wealth Group, LLC51,801–

尚未申報 2023 年第 2 季的機構（1 家）

2023 年第 1 季季末持有 Univar Solutions Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 1 季持有 UNVR、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Ahrens Investment Partners LLC300$1.05 萬