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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 151,188 | $541.9 萬 | 0.02% | +71,251+89.1% | 加碼 |
| Silphium Asset Management Ltd | 150,000 | $537.6 萬 | 2.67% | +150,000 | 新進 |
| Varenne Capital Partners | 148,948 | $533.8 萬 | 2.57% | +148,948 | 新進 |
| Boston Partners | 148,875 | $533.6 萬 | 0.01% | +7,888+5.6% | 加碼 |
| Texas Permanent School Fund | 138,892 | $497.8 萬 | 0.05% | −7,436−5.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 137,649 | $493.3 萬 | 1.79% | +5,000+3.8% | 加碼 |
| Great West Life Assurance Co | 135,837 | $487.9 萬 | 0.01% | −2,816−2.0% | 減碼 |
| Private Management Group Inc | 129,823 | $465.3 萬 | 0.20% | −129,173−49.9% | 減碼 |
| Centiva Capital, LP | 129,611 | $464.5 萬 | 0.24% | −71,219−35.5% | 減碼 |
| Point72 Middle East FZE | 128,433 | $460.3 萬 | 0.26% | +128,433 | 新進 |
| Carmignac Gestion | 121,559 | $435.7 萬 | 0.08% | +121,559 | 新進 |
| Manufacturers Life Insurance Company, The | 117,893 | $422.5 萬 | 0.00% | −8,638−6.8% | 減碼 |
| DuPont Capital Management Corp | 115,100 | $412.5 萬 | 0.20% | 00.0% | 不變 |
| HRT Financial LP | 113,276 | $405.9 萬 | 0.04% | +32,853+40.9% | 加碼 |
| Calamos Advisors LLC | 108,079 | $387.4 萬 | 0.02% | +108,079 | 新進 |
| Amalgamated Bank | 102,986 | $369.1 萬 | 0.03% | −8,890−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,399 | $363.4 萬 | 0.01% | −11,365−10.1% | 減碼 |
| Quantinno Capital Management LP | 97,574 | $349.7 萬 | 0.20% | −8,367−7.9% | 減碼 |
| Voloridge Investment Management, LLC | 97,533 | $349.6 萬 | 0.02% | +97,533 | 新進 |
| State of New Jersey Common Pension Fund D | 95,337 | $341.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 94,482 | $338.6 萬 | 0.02% | −5,523−5.5% | 減碼 |
| Harvest Management LLC | 91,000 | $326.1 萬 | 3.33% | +41,000+82.0% | 加碼 |
| Forest Hill Capital, LLC | 88,958 | $318.8 萬 | 1.51% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 88,765 | $318.1 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,797 | $307.5 萬 | 0.01% | +10,797+14.4% | 加碼 |
| Yousif Capital Management, LLC | 80,683 | $289.2 萬 | 0.04% | −5,702−6.6% | 減碼 |
| Price T Rowe Associates Inc | 78,285 | $280.6 萬 | 0.00% | −1,213−1.5% | 減碼 |
| Janus Henderson Group PLC | 76,336 | $273.5 萬 | 0.00% | −151−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,252 | $273.3 萬 | 0.02% | +2,761+3.8% | 加碼 |
| Two Sigma Investments, LP | 72,382 | $259.4 萬 | 0.01% | +24,782+52.1% | 加碼 |
| First Eagle Investment Management, LLC | 71,957 | $257.9 萬 | 0.01% | −10,201−12.4% | 減碼 |
| Treasurer of the State of North Carolina | 70,033 | $251.0 萬 | 0.01% | −260−0.4% | 減碼 |
| Royal Bank of Canada | 68,329 | $244.8 萬 | 0.00% | −62,116−47.6% | 減碼 |
| Pictet Asset Management SA | 68,125 | $244.2 萬 | 0.00% | +14,161+26.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 67,898 | $243.3 萬 | 0.05% | −6,074−8.2% | 減碼 |
| Voya Investment Management LLC | 67,385 | $241.5 萬 | 0.00% | −4,365−6.1% | 減碼 |
| Massachusetts Financial Services Co | 64,208 | $230.1 萬 | 0.00% | −1,294,395−95.3% | 減碼 |
| Verition Fund Management LLC | 63,582 | $227.9 萬 | 0.04% | +63,582 | 新進 |
| New York State Teachers Retirement System | 62,719 | $224.8 萬 | 0.01% | −1,924−3.0% | 減碼 |
| Wolverine Asset Management LLC | 61,820 | $221.6 萬 | 0.04% | +25,100+68.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 61,706 | $221.2 萬 | 0.02% | +61,706 | 新進 |
| Citigroup Inc | 59,918 | $214.7 萬 | 0.00% | −434,501−87.9% | 減碼 |
| Toronto Dominion Bank | 58,059 | $208.0 萬 | 0.00% | +58,052+829,314.3% | 加碼 |
| Keebeck Alpha, LP | 57,176 | $204.9 萬 | 2.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 55,481 | $199.5 萬 | 0.04% | +40,870+279.7% | 加碼 |
| FNY Investment Advisers, LLC | 54,000 | $193.5 萬 | 2.46% | +52,000+2,600.0% | 加碼 |
| STRS Ohio | 50,024 | $179.2 萬 | 0.01% | +8,902+21.6% | 加碼 |
| HGC Investment Management Inc. | 50,000 | $179.2 萬 | 0.65% | +50,000 | 新進 |
| Mint Tower Capital Management B.V. | 49,119 | $176.0 萬 | 0.23% | +38,291+353.6% | 加碼 |
| ExodusPoint Capital Management, LP | 48,018 | $172.1 萬 | 0.02% | +48,018 | 新進 |
| Quantbot Technologies LP | 47,924 | $171.8 萬 | 0.11% | +37,331+352.4% | 加碼 |
| Diametric Capital, LP | 46,259 | $165.8 萬 | 0.74% | +46,259 | 新進 |
| Ameritas Investment Partners, Inc. | 46,193 | $165.6 萬 | 0.06% | −22,347−32.6% | 減碼 |
| Louisiana State Employees Retirement System | 46,100 | $165.2 萬 | 0.04% | +2,800+6.5% | 加碼 |
| Redwood Investment Management, LLC | 46,099 | $165.2 萬 | 0.17% | +1,959+4.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,617 | $163.5 萬 | 0.02% | −2,000−4.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 45,617 | $163.4 萬 | 0.02% | −1,409,950−96.9% | 減碼 |
| Aviva PLC | 45,424 | $162.8 萬 | 0.01% | +22,033+94.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,155 | $161.8 萬 | 0.01% | +45,155 | 新進 |
| Gamco Investors, Inc. Et Al | 45,040 | $161.4 萬 | 0.02% | +18,765+71.4% | 加碼 |
| Illinois Municipal Retirement Fund | 44,590 | $159.8 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 44,283 | $158.7 萬 | 0.01% | −2,995−6.3% | 減碼 |
| Citadel Advisors LLC | 42,829 | $153.5 萬 | 0.00% | +8,329+24.1% | 加碼 |
| FORA Capital, LLC | 40,743 | $146.0 萬 | 0.21% | −65,016−61.5% | 減碼 |
| Thrivent Financial for Lutherans | 40,716 | $145.9 萬 | 0.00% | −2,345−5.4% | 減碼 |
| Vestcor Inc | 40,000 | $143.4 萬 | 0.05% | +40,000 | 新進 |
| Jane Street Group, LLC | 39,533 | $141.7 萬 | 0.00% | −71,524−64.4% | 減碼 |
| State of Michigan Retirement System | 38,897 | $139.4 萬 | 0.01% | −2,300−5.6% | 減碼 |
| Federated Hermes, Inc. | 36,141 | $129.5 萬 | 0.00% | +13,376+58.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 35,973 | $128.9 萬 | 0.02% | +7,063+24.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,057 | $125.6 萬 | 0.03% | −1,144−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 34,299 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 25,660 | $121.8 萬 | 0.38% | +8,370+48.4% | 加碼 |
| New Mexico Educational Retirement Board | 33,300 | $119.3 萬 | 0.05% | +3,700+12.5% | 加碼 |
| Handelsbanken Fonder AB | 31,539 | $113.0 萬 | 0.01% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 30,509 | $109.3 萬 | 0.66% | +10,509+52.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,973 | $107.4 萬 | 0.00% | −158,384−84.1% | 減碼 |
| Privium Fund Management (UK) Ltd | 30,000 | $107.3 萬 | 0.85% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 29,840 | $106.9 萬 | 0.00% | +8,086+37.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,698 | $102.8 萬 | 0.01% | +2,747+10.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,703 | $99.3 萬 | 0.00% | +1,059+4.0% | 加碼 |
| Pacer Advisors, Inc. | 27,700 | $99.3 萬 | 0.00% | +27,700 | 新進 |
| Brookfield Asset Management Inc. | 27,229 | $97.6 萬 | 0.00% | −74,826−73.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,152 | $97.3 萬 | 0.00% | −9,193−25.3% | 減碼 |
| Victory Capital Management Inc | 26,813 | $96.1 萬 | 0.00% | −400−1.5% | 減碼 |
| Virginia Retirement Systems Et Al | 26,400 | $94.6 萬 | 0.01% | −900−3.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 25,756 | $92.3 萬 | 0.48% | +25,756 | 新進 |
| Dynamic Technology Lab Private Ltd | 24,441 | $87.6 萬 | 0.11% | +24,441 | 新進 |
| Cresset Asset Management, LLC | 23,011 | $82.5 萬 | 0.01% | +23,011 | 新進 |
| SEI Investments Co | 22,235 | $79.7 萬 | 0.00% | −320,444−93.5% | 減碼 |
| Jump Financial, LLC | 21,746 | $77.9 萬 | 0.03% | +21,746 | 新進 |
| Iridian Asset Management LLC | 21,691 | $77.7 萬 | 0.07% | −792,865−97.3% | 減碼 |
| Guggenheim Capital LLC | 21,532 | $77.2 萬 | 0.01% | −2,446−10.2% | 減碼 |
| Caxton Associates LP | 21,227 | $76.1 萬 | 0.11% | +21,227 | 新進 |
| State of Alaska, Department of Revenue | 19,552 | $70.0 萬 | 0.01% | −2,926−13.0% | 減碼 |
| Xponance, Inc. | 19,348 | $69.3 萬 | 0.01% | −2,564−11.7% | 減碼 |
| Hudson Portfolio Management LLC | 19,265 | $69.0 萬 | 0.75% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,061 | $68.3 萬 | 0.00% | −492−2.5% | 減碼 |
| BCK Capital Management LP | 18,568 | $66.5 萬 | 0.51% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 18,519 | $66.4 萬 | 0.01% | +18,519 | 新進 |