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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 18,494 | $66.3 萬 | 0.02% | −142−0.8% | 減碼 |
| Envestnet Asset Management Inc | 18,395 | $65.9 萬 | 0.00% | −405,847−95.7% | 減碼 |
| American Century Companies Inc | 17,316 | $62.1 萬 | 0.00% | +1,486+9.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,520 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 15,373 | $55.1 萬 | 0.00% | −274,661−94.7% | 減碼 |
| Toroso Investments, LLC | 15,335 | $55.0 萬 | 0.02% | +489+3.3% | 加碼 |
| JustInvest LLC | 15,095 | $54.1 萬 | 0.02% | +88+0.6% | 加碼 |
| Cruiser Capital Advisors, LLC | 15,000 | $53.8 萬 | 0.55% | 00.0% | 不變 |
| Bleichroeder LP | 15,000 | $53.8 萬 | 0.11% | +15,000 | 新進 |
| Prudential Financial Inc | 14,714 | $52.7 萬 | 0.00% | −69,605−82.5% | 減碼 |
| Systematic Alpha Investments, LLC | 14,700 | $52.7 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 14,414 | $51.7 萬 | 0.05% | +9,890+218.6% | 加碼 |
| Securian Asset Management, Inc | 14,052 | $50.4 萬 | 0.01% | −808−5.4% | 減碼 |
| Ritholtz Wealth Management | 13,552 | $48.6 萬 | 0.02% | −2,165−13.8% | 減碼 |
| Graham Capital Management, L.P. | 13,467 | $48.3 萬 | 0.02% | +6,957+106.9% | 加碼 |
| Oak Thistle LLC | 13,365 | $47.9 萬 | 0.25% | +13,365 | 新進 |
| CSS LLC | 13,000 | $46.6 萬 | 0.04% | +13,000 | 新進 |
| Maryland State Retirement & Pension System | 12,695 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Twin Securities, Inc. | 12,642 | $45.3 萬 | 0.35% | +12,642 | 新進 |
| Teacher Retirement System of Texas | 11,920 | $42.7 萬 | 0.00% | −6,228−34.3% | 減碼 |
| Cambria Investment Management, L.P. | 11,797 | $42.3 萬 | 0.04% | +11,797 | 新進 |
| BNP Paribas Arbitrage, SA | 11,532 | $41.3 萬 | 0.00% | −510−4.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,492 | $37.6 萬 | 0.01% | +6,842+187.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,266 | $36.8 萬 | 0.00% | −3,010−22.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,595 | $34.4 萬 | 0.00% | −247−2.5% | 減碼 |
| TriaGen Wealth Management LLC | 9,502 | $34.1 萬 | 0.16% | −64−0.7% | 減碼 |
| GWM Advisors LLC | 9,227 | $33.1 萬 | 0.00% | +7,575+458.5% | 加碼 |
| Headlands Technologies LLC | 9,120 | $32.7 萬 | 0.10% | +9,120 | 新進 |
| Engineers Gate Manager LP | 8,572 | $30.7 萬 | 0.01% | −2,006−19.0% | 減碼 |
| Leuthold Group, LLC | 8,497 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 8,417 | $30.2 萬 | 0.00% | −400−4.5% | 減碼 |
| Resources Investment Advisors, LLC. | 8,269 | $29.6 萬 | 0.01% | +6+0.1% | 加碼 |
| Shelton Capital Management | 7,551 | $27.1 萬 | 0.01% | −645−7.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,176 | $25.7 萬 | 0.00% | −981−12.0% | 減碼 |
| Pathstone Family Office, LLC | 6,760 | $24.2 萬 | 0.00% | −1,794−21.0% | 減碼 |
| Virtu Financial LLC | 6,578 | $23.6 萬 | 0.02% | −3,453−34.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,472 | $23.2 萬 | 0.00% | −20−0.3% | 減碼 |
| M&T Bank Corp | 6,130 | $22.0 萬 | 0.00% | +179+3.0% | 加碼 |
| Squarepoint Ops LLC | 6,100 | $21.9 萬 | 0.00% | −134,554−95.7% | 減碼 |
| HighTower Advisors, LLC | 5,890 | $21.2 萬 | 0.00% | +5,890 | 新進 |
| Schechter Investment Advisors, LLC | 5,834 | $20.9 萬 | 0.02% | −38,745−86.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,797 | $20.8 萬 | 0.02% | +5,797 | 新進 |
| Wells Fargo & Company | 5,639 | $20.2 萬 | 0.00% | −200,814−97.3% | 減碼 |
| Atlas Capital Advisors LLC | 4,131 | $14.8 萬 | 0.02% | −7,207−63.6% | 減碼 |
| Macquarie Group Ltd | 3,120 | $11.2 萬 | 0.00% | +3,120 | 新進 |
| US Bancorp | 2,816 | $10.1 萬 | 0.00% | −128−4.3% | 減碼 |
| Assetmark, Inc | 2,567 | $9.20 萬 | 0.00% | −55−2.1% | 減碼 |
| Gladius Capital Management LP | 2,300 | $8.24 萬 | 0.04% | −1,441−38.5% | 減碼 |
| Point72 Asset Management, L.P. | 2,012 | $7.21 萬 | 0.00% | +2,012 | 新進 |
| Engine Capital Management, LP | 1,790 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,755 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,720 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,576 | $5.65 萬 | 0.01% | +815+107.1% | 加碼 |
| Exchange Traded Concepts, LLC | 1,513 | $5.42 萬 | 0.00% | +83+5.8% | 加碼 |
| Fifth Third Bancorp | 1,397 | $5.01 萬 | 0.00% | +91+7.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,142 | $4.09 萬 | 0.00% | +15+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,126 | $4.04 萬 | 0.00% | −25,420−95.8% | 減碼 |
| Meeder Asset Management Inc | 1,116 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,067 | $3.82 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,057 | $3.80 萬 | 0.00% | +315+42.5% | 加碼 |
| Signaturefd, LLC | 1,003 | $3.59 萬 | 0.00% | −18−1.8% | 減碼 |
| Spire Wealth Management | 896 | $3.21 萬 | 0.00% | −40−4.3% | 減碼 |
| Covestor Ltd | 639 | $2.30 萬 | 0.02% | +186+41.1% | 加碼 |
| Riverview Trust Co | 516 | $1.85 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 458 | $1.64 萬 | 0.00% | +26+6.0% | 加碼 |
| Hexagon Capital Partners LLC | 432 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 420 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 412 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 400 | $1.43 萬 | 0.00% | +400 | 新進 |
| Lindbrook Capital, LLC | 384 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 337 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 330 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 279 | $9,999 | 0.01% | +279 | 新進 |
| Quent Capital, LLC | 271 | $9,713 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 231 | $8,279 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 221 | $8,000 | 0.00% | +212+2,355.6% | 加碼 |
| West Oak Capital, LLC | 200 | $7,168 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 170 | $6,093 | 0.00% | −8,410−98.0% | 減碼 |
| Parkside Financial Bank & Trust | 168 | $6,022 | 0.00% | +43+34.4% | 加碼 |
| Glassman Wealth Services | 152 | $5,448 | 0.00% | +22+16.9% | 加碼 |
| JFS Wealth Advisors, LLC | 142 | $5,090 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 142 | $5,000 | 0.00% | −52,071−99.7% | 減碼 |
| Bessemer Group Inc | 137 | $5,000 | 0.00% | +137 | 新進 |
| Earnest Partners LLC | 117 | $4,193 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 119 | $4,000 | 0.00% | +56+88.9% | 加碼 |
| Venturi Wealth Management, LLC | 100 | $3,584 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 100 | $3,584 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 99 | $3,548 | 0.00% | +4+4.2% | 加碼 |
| Athos Capital Ltd | 96,900 | $3,473 | 4.08% | +1,900+2.0% | 加碼 |
| Gradient Investments LLC | 81 | $2,903 | 0.00% | +81 | 新進 |
| Versant Capital Management, Inc | 71 | $2,545 | 0.00% | +24+51.1% | 加碼 |
| Farmers & Merchants Investments Inc | 67 | $2,401 | 0.00% | −9−11.8% | 減碼 |
| SJS Investment Consulting Inc. | 62 | $2,223 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 55 | $1,971 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 50 | $1,792 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 58 | $1,607 | 0.00% | +17+41.5% | 加碼 |
| Disciplined Investments, LLC | 43 | $1,541 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 39 | $1,398 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 37 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5 | $179 | 0.00% | 00.0% | 不變 |