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 3 季 13F 持有人
Univar Solutions Inc. 在 2023/9/30 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
UNVR 已不再掛牌,2023 年第 2 季之後在 13F 申報持有的機構少得多。看 2023 年第 2 季
- 持有機構
- 1
- 較 2023 年第 2 季 −301 家
- 持有股數
- 1
- 較 2023 年第 2 季 −1.50 億 (−100.0%)
- 總市值
- $36
- 較 2023 年第 2 季 −$53.8 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 301
- 另有 0 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $36 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −15,217,009−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −14,067,947−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −7,703,640−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −6,309,309−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −6,121,961−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −5,675,000−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −4,903,682−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −4,356,754−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −3,733,252−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,789,445−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,781,342−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,658,679−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,604,359−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,439,945−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,325,410−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,295,911−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,250,800−100.0% | 清倉 |
| Yacktman Asset Management LP | 0 | $0 | 0.00% | −1,999,040−100.0% | 清倉 |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −1,826,982−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −1,721,732−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,713,001−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,688,289−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,681,983−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,584,935−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,573,460−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,478,070−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,426,965−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,254,067−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,253,400−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,226,193−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,209,148−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,204,473−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,152,495−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,143,400−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,105,500−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,078,282−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,066,886−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −1,013,965−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −896,965−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −805,139−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −802,129−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −781,458−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −752,043−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −717,764−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −713,446−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −679,900−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −616,267−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −602,381−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −594,753−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −592,128−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −557,746−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −553,608−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −552,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −539,934−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −537,800−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −533,935−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −491,678−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −478,073−100.0% | 清倉 |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −477,424−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −465,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −460,658−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −449,755−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −448,886−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −444,349−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −431,648−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −419,934−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −399,877−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −375,939−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −372,003−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −362,970−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −355,066−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −343,238−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −302,614−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −296,366−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −285,455−100.0% | 清倉 |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −253,010−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −244,054−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −237,906−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −232,881−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −231,993−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −232,400−100.0% | 清倉 |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −225,400−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −218,955−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −210,220−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −209,700−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −203,284−100.0% | 清倉 |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −202,300−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −199,172−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −198,970−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −192,186−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −191,100−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −189,886−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −189,737−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −181,507−100.0% | 清倉 |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −172,825−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −161,271−100.0% | 清倉 |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −158,350−100.0% | 清倉 |