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 13F 持有人
Univar Solutions Inc. 在 2023/6/30 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，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 303
- 較 2023 年第 1 季 −34 家
- 持有股數
- 1.50 億
- 較 2023 年第 1 季 −87.7 萬 (−0.6%)
- 總市值
- $53.8 億
- 較 2023 年第 1 季 +$9,465 萬 (+1.8%)
- 新進機構
- 48
- 另有 95 家加碼
- 清倉機構
- 82
- 另有 110 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Varenne Capital Partners | 148,948 | $533.8 萬 | 2.57% | +148,948 | 新進 |
| Silphium Asset Management Ltd | 150,000 | $537.6 萬 | 2.67% | +150,000 | 新進 |
| Public Employees Retirement System of Ohio | 151,188 | $541.9 萬 | 0.02% | +71,251+89.1% | 加碼 |
| Cinctive Capital Management LP | 158,340 | $567.5 萬 | 0.22% | −231,660−59.4% | 減碼 |
| Shapiro Capital Management LLC | 158,350 | $567.5 萬 | 0.15% | −1,018,690−86.5% | 減碼 |
| New York State Common Retirement Fund | 161,271 | $578.0 萬 | 0.01% | −8,871−5.2% | 減碼 |
| Kellner Capital, LLC | 172,825 | $619.4 萬 | 7.12% | +59,100+52.0% | 加碼 |
| Capula Management Ltd | 181,507 | $650.5 萬 | 0.78% | +112,242+162.0% | 加碼 |
| Winton Group Ltd | 189,737 | $680.0 萬 | 0.57% | +5,922+3.2% | 加碼 |
| Prelude Capital Management, LLC | 189,886 | $680.6 萬 | 0.57% | +44,129+30.3% | 加碼 |
| Marshall Wace, LLP | 191,100 | $684.9 萬 | 0.01% | +103,923+119.2% | 加碼 |
| California State Teachers Retirement System | 192,186 | $688.8 萬 | 0.01% | −12,772−6.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 198,970 | $713.1 萬 | 1.43% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 199,172 | $713.8 萬 | 1.90% | +199,172 | 新進 |
| Kestrel Investment Management Corp | 202,300 | $725.0 萬 | 4.01% | −12,900−6.0% | 減碼 |
| Retirement Systems of Alabama | 203,284 | $728.6 萬 | 0.03% | −9,913−4.6% | 減碼 |
| LSV Asset Management | 209,700 | $751.6 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 210,220 | $753.4 萬 | 0.16% | +107,513+104.7% | 加碼 |
| Syquant Capital SAS | 218,955 | $784.7 萬 | 5.70% | +218,955 | 新進 |
| Crystalline Management Inc. | 225,400 | $807.8 萬 | 5.72% | +225,400 | 新進 |
| National Bank of Canada | 232,400 | $831.1 萬 | 0.02% | +232,400 | 新進 |
| Vazirani Asset Management LLC | 231,993 | $831.5 萬 | 14.78% | +56,993+32.6% | 加碼 |
| Mutual of America Capital Management LLC | 232,881 | $834.6 萬 | 0.09% | −10,285−4.2% | 減碼 |
| American International Group, Inc. | 237,906 | $852.7 萬 | 0.05% | −13,834−5.5% | 減碼 |
| Credit Suisse AG | 244,054 | $874.7 萬 | 0.01% | −134,648−35.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 253,010 | $906.8 萬 | 2.37% | −2,870−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 285,455 | $999.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 296,366 | $1,062 萬 | 0.02% | +296,366 | 新進 |
| California Public Employees Retirement System | 302,614 | $1,085 萬 | 0.01% | −13,183−4.2% | 減碼 |
| Swiss National Bank | 343,238 | $1,230 萬 | 0.01% | −8,900−2.5% | 減碼 |
| Alberta Investment Management Corp | 355,066 | $1,273 萬 | 0.12% | 00.0% | 不變 |
| Legal & General Group Plc | 362,970 | $1,301 萬 | 0.00% | −12,191−3.2% | 減碼 |
| CNH Partners LLC | 372,003 | $1,333 萬 | 0.58% | −189,622−33.8% | 減碼 |
| Ameriprise Financial Inc | 375,939 | $1,347 萬 | 0.00% | −435,611−53.7% | 減碼 |
| Ergoteles LLC | 399,877 | $1,433 萬 | 0.69% | +238,956+148.5% | 加碼 |
| JPMorgan Chase & Co | 419,934 | $1,505 萬 | 0.00% | −41,401−9.0% | 減碼 |
| Neuberger Berman Group LLC | 431,648 | $1,547 萬 | 0.01% | +207,544+92.6% | 加碼 |
| Franklin Resources Inc | 444,349 | $1,593 萬 | 0.01% | −3,217,835−87.9% | 減碼 |
| River Road Asset Management, LLC | 448,886 | $1,609 萬 | 0.22% | −1,538,241−77.4% | 減碼 |
| Natixis | 449,755 | $1,612 萬 | 0.14% | +403,655+875.6% | 加碼 |
| Alliancebernstein L.P. | 460,658 | $1,651 萬 | 0.01% | +6,392+1.4% | 加碼 |
| Man Group plc | 465,000 | $1,667 萬 | 0.05% | – | – |
| Leith Wheeler Investment Counsel Ltd. | 477,424 | $1,711 萬 | 2.24% | −18,185−3.7% | 減碼 |
| Rhumbline Advisers | 478,073 | $1,713 萬 | 0.02% | −19,529−3.9% | 減碼 |
| First Trust Advisors LP | 491,678 | $1,762 萬 | 0.02% | −947,309−65.8% | 減碼 |
| Sand Grove Capital Management LLP | 533,935 | $1,914 萬 | 2.88% | +533,935 | 新進 |
| Tokio Marine Asset Management Co Ltd | 537,800 | $1,927 萬 | 1.23% | +208,900+63.5% | 加碼 |
| State of Wisconsin Investment Board | 539,934 | $1,935 萬 | 0.05% | +81,912+17.9% | 加碼 |
| ING Groep NV | 552,000 | $1,978 萬 | 0.15% | +552,000 | 新進 |
| HSBC Holdings PLC | 553,608 | $1,984 萬 | 0.02% | +240,661+76.9% | 加碼 |
| Russell Investments Group, Ltd. | 557,746 | $1,999 萬 | 0.04% | −10,474−1.8% | 減碼 |
| Principal Financial Group Inc | 592,128 | $2,122 萬 | 0.01% | −53,476−8.3% | 減碼 |
| Bardin Hill Management Partners LP | 594,753 | $2,132 萬 | 5.61% | +299,314+101.3% | 加碼 |
| Nuveen Asset Management, LLC | 602,381 | $2,159 萬 | 0.01% | −127,031−17.4% | 減碼 |
| Glenmede Trust Co NA | 616,267 | $2,162 萬 | 0.12% | +1,124+0.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 679,900 | $2,437 萬 | 4.08% | +369,700+119.2% | 加碼 |
| Gabelli Funds LLC | 713,446 | $2,557 萬 | 0.19% | +269,319+60.6% | 加碼 |
| Millennium Management LLC | 717,764 | $2,572 萬 | 0.03% | +219,147+44.0% | 加碼 |
| Segantii Capital Management Ltd | 750,000 | $2,688 萬 | 1.62% | +750,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 752,043 | $2,695 萬 | 0.12% | +79,428+11.8% | 加碼 |
| New York Life Investment Management LLC | 781,458 | $2,801 萬 | 0.29% | +781,458 | 新進 |
| Qube Research & Technologies Ltd | 802,129 | $2,875 萬 | 0.11% | +356,596+80.0% | 加碼 |
| Invesco Ltd. | 805,139 | $2,886 萬 | 0.01% | −1,985,853−71.2% | 減碼 |
| Bank of Montreal | 896,965 | $3,215 萬 | 0.02% | +843,547+1,579.1% | 加碼 |
| PSquared Asset Management AG | 900,000 | $3,226 萬 | 3.80% | +900,000 | 新進 |
| P Schoenfeld Asset Management LP | 1,013,965 | $3,634 萬 | 4.94% | −76,035−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,066,886 | $3,824 萬 | 0.01% | −27,173−2.5% | 減碼 |
| Bank of America Corp | 1,078,282 | $3,865 萬 | 0.00% | +612,365+131.4% | 加碼 |
| Woodline Partners LP | 1,105,500 | $3,962 萬 | 0.47% | +703,500+175.0% | 加碼 |
| Picton Mahoney Asset Management | 1,143,400 | $4,098 萬 | 2.01% | +368,400+47.5% | 加碼 |
| Northern Trust Corp | 1,152,495 | $4,131 萬 | 0.01% | −75,721−6.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,204,473 | $4,317 萬 | 0.37% | +1,204,473 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 1,209,148 | $4,334 萬 | 6.53% | +1,209,148 | 新進 |
| FMR LLC | 1,226,193 | $4,395 萬 | 0.00% | −15,536,647−92.7% | 減碼 |
| Taconic Capital Advisors LP | 1,253,400 | $4,492 萬 | 2.71% | +728,400+138.7% | 加碼 |
| Goldman Sachs Group Inc | 1,254,067 | $4,495 萬 | 0.01% | +684,960+120.4% | 加碼 |
| Bank of New York Mellon Corp | 1,426,965 | $5,114 萬 | 0.01% | −85,093−5.6% | 減碼 |
| Water Island Capital LLC | 1,478,070 | $5,297 萬 | 4.93% | +204,828+16.1% | 加碼 |
| Morgan Stanley | 1,573,460 | $5,639 萬 | 0.01% | +489,597+45.2% | 加碼 |
| Deutsche Bank AG | 1,584,935 | $5,680 萬 | 0.03% | +1,563,543+7,309.0% | 加碼 |
| Omni Event Management Ltd | 1,681,983 | $6,028 萬 | 6.17% | +953,647+130.9% | 加碼 |
| AQR Capital Management LLC | 1,688,289 | $6,051 萬 | 0.13% | +390,596+30.1% | 加碼 |
| Barclays PLC | 1,713,001 | $6,139 萬 | 0.04% | +1,277,138+293.0% | 加碼 |
| Norges Bank | 1,721,732 | $6,171 萬 | 0.01% | +6,624+0.4% | 加碼 |
| Paradice Investment Management LLC | 1,826,982 | $6,548 萬 | 4.88% | −615,993−25.2% | 減碼 |
| Yacktman Asset Management LP | 1,999,040 | $7,165 萬 | 0.68% | −5,333−0.3% | 減碼 |
| Alpine Associates Management Inc. | 2,250,800 | $8,067 萬 | 3.63% | +316,800+16.4% | 加碼 |
| Geode Capital Management, LLC | 2,295,911 | $8,229 萬 | 0.01% | −8580.0% | 減碼 |
| Vivaldi Asset Management, LLC | 2,325,410 | $8,334 萬 | 4.96% | +2,325,410 | 新進 |
| Glazer Capital, LLC | 2,439,945 | $8,745 萬 | 5.79% | +1,574,668+182.0% | 加碼 |
| Westchester Capital Management, LLC | 2,604,359 | $9,334 萬 | 3.23% | +543,909+26.4% | 加碼 |
| UBS Group AG | 2,658,679 | $9,529 萬 | 0.04% | +2,431,678+1,071.2% | 加碼 |
| Magnetar Financial LLC | 2,781,342 | $9,968 萬 | 2.19% | −28,804−1.0% | 減碼 |
| Balyasny Asset Management LLC | 2,789,445 | $9,997 萬 | 0.28% | +710,825+34.2% | 加碼 |
| TIG Advisors, LLC | 3,733,252 | $1.34 億 | 8.06% | +1,579,926+73.4% | 加碼 |
| State Street Corp | 4,356,754 | $1.56 億 | 0.01% | −202,279−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,903,682 | $1.76 億 | 0.06% | −377,954−7.2% | 減碼 |
| Pentwater Capital Management LP | 5,675,000 | $2.03 億 | 2.55% | −75,000−1.3% | 減碼 |
| UBS Oconnor LLC | 6,121,961 | $2.19 億 | 4.64% | +971,218+18.9% | 加碼 |
| FIL Ltd | 6,309,309 | $2.26 億 | 0.25% | +4,199,086+199.0% | 加碼 |