Billerud Americas Corp
VRS2022/3/31 下市- 產業
- Paper Mills
- SEC CIK
- 0001421182
Billerud Americas Corp 已在 2022/3/31 下市；內部人最後一份 Form 4 在 2022/3/31 申報；2021 年第 4 季末有 134 家機構在 13F 申報持有，市值合計 $6.35 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Billerud Americas Corp 在 2021/12/31 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
VRS 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 134
- 較 2021 年第 3 季 +23 家
- 持有股數
- 2,365 萬
- 較 2021 年第 3 季 +347.9 萬 (+17.3%)
- 總市值
- $6.35 億
- 較 2021 年第 3 季 +$2.17 億 (+51.9%)
- 新進機構
- 42
- 另有 26 家加碼
- 清倉機構
- 19
- 另有 45 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 VRS 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 20 | $1.40 億 |
| 2021 年第 4 季 | 134 | $6.35 億 |
| 2021 年第 3 季 | 112 | $4.20 億 |
| 2021 年第 2 季 | 108 | $3.67 億 |
| 2021 年第 1 季 | 113 | $3.45 億 |
2021 年第 4 季持有機構
每家機構持有 Billerud Americas Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas FRM LLC | 2,700,646 | $7,436 萬 | 33.01% | +2,700,646 | 新進 |
| Dimensional Fund Advisors LP | 2,572,124 | $6,950 萬 | 0.02% | −58,182−2.2% | 減碼 |
| SCW Capital Management, LP | 2,005,456 | $5,419 萬 | 48.75% | −86,466−4.1% | 減碼 |
| BlackRock Inc. | 1,851,233 | $5,002 萬 | 0.00% | −30,946−1.6% | 減碼 |
| Vanguard Group Inc | 1,341,860 | $3,626 萬 | 0.00% | −104,129−7.2% | 減碼 |
| Donald Smith & Co., Inc. | 1,050,817 | $2,839 萬 | 1.01% | −345,715−24.8% | 減碼 |
| Charles Schwab Investment Management Inc | 785,636 | $2,123 萬 | 0.01% | −22,317−2.8% | 減碼 |
| State Street Corp | 659,013 | $1,781 萬 | 0.00% | +2,610+0.4% | 加碼 |
| Skylands Capital, LLC | 624,850 | $1,688 萬 | 1.95% | +8,950+1.5% | 加碼 |
| Millennium Management LLC | 482,428 | $1,304 萬 | 0.01% | +434,304+902.5% | 加碼 |
| Water Island Capital LLC | 471,000 | $1,273 萬 | 0.70% | +471,000 | 新進 |
| Geode Capital Management, LLC | 445,782 | $1,205 萬 | 0.00% | −24,685−5.2% | 減碼 |
| Assenagon Asset Management S.A. | 423,029 | $1,143 萬 | 0.04% | +423,029 | 新進 |
| Wittenberg Investment Management, Inc. | 377,311 | $1,020 萬 | 3.70% | −7,777−2.0% | 減碼 |
| JPMorgan Chase & Co | 365,736 | $988.2 萬 | 0.00% | −48,778−11.8% | 減碼 |
| Verition Fund Management LLC | 332,229 | $897.7 萬 | 0.11% | +332,229 | 新進 |
| Berry Street Capital Management LLP | 300,000 | $810.6 萬 | 1.57% | +300,000 | 新進 |
| Citadel Advisors LLC | 290,998 | $786.3 萬 | 0.01% | +166,202+133.2% | 加碼 |
| TCW Group Inc | 286,205 | $773.3 萬 | 0.06% | −6,300−2.2% | 減碼 |
| Marshall Wace, LLP | 267,275 | $722.3 萬 | 0.01% | +163,377+157.2% | 加碼 |
| Renaissance Technologies LLC | 264,200 | $713.9 萬 | 0.01% | +60,700+29.8% | 加碼 |
| Bank of New York Mellon Corp | 262,838 | $710.2 萬 | 0.00% | −110,523−29.6% | 減碼 |
| Northern Trust Corp | 260,587 | $704.1 萬 | 0.00% | −6,128−2.3% | 減碼 |
| Morgan Stanley | 260,104 | $702.7 萬 | 0.00% | +159,074+157.5% | 加碼 |
| Alpine Associates Management Inc. | 247,700 | $669.2 萬 | 0.25% | +247,700 | 新進 |
| Two Sigma Advisers, LP | 213,200 | $576.1 萬 | 0.01% | −76,700−26.5% | 減碼 |
| Russell Investments Group, Ltd. | 212,350 | $573.6 萬 | 0.01% | +63,657+42.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,344 | $552.1 萬 | 0.03% | −325,549−61.4% | 減碼 |
| Kestrel Investment Management Corp | 198,850 | $537.3 萬 | 2.42% | −5,100−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 194,038 | $524.3 萬 | 0.01% | +194,038 | 新進 |
| Bridgeway Capital Management, LLC | 174,800 | $472.3 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 169,406 | $457.7 萬 | 0.01% | −56,598−25.0% | 減碼 |
| Man Group plc | 150,000 | $405.3 萬 | 0.01% | +150,000 | 新進 |
| American Century Companies Inc | 148,907 | $402.3 萬 | 0.00% | +39,706+36.4% | 加碼 |
| Credit Suisse AG | 128,208 | $346.4 萬 | 0.00% | +128,208 | 新進 |
| Citigroup Inc | 127,650 | $344.9 萬 | 0.00% | +124,589+4,070.2% | 加碼 |
| Qube Research & Technologies Ltd | 110,375 | $298.2 萬 | 0.02% | +83,111+304.8% | 加碼 |
| Invesco Ltd. | 108,346 | $292.7 萬 | 0.00% | −12,689−10.5% | 減碼 |
| Centiva Capital, LP | 93,797 | $253.4 萬 | 0.16% | +93,797 | 新進 |
| LSV Asset Management | 85,044 | $229.8 萬 | 0.00% | +44,944+112.1% | 加碼 |
| Nuveen Asset Management, LLC | 111,912 | $228.3 萬 | 0.00% | −18,180−14.0% | 減碼 |
| CNH Partners LLC | 81,017 | $218.9 萬 | 0.06% | +81,017 | 新進 |
| Riverwater Partners LLC | 80,088 | $216.4 萬 | 1.92% | +80,088 | 新進 |
| Pentwater Capital Management LP | 80,000 | $216.2 萬 | 0.03% | +80,000 | 新進 |
| Engineers Gate Manager LP | 76,885 | $207.7 萬 | 0.09% | +19,365+33.7% | 加碼 |
| BCK Capital Management LP | 75,000 | $202.7 萬 | 1.37% | +75,000 | 新進 |
| Goldman Sachs Group Inc | 74,334 | $200.9 萬 | 0.00% | +31,055+71.8% | 加碼 |
| Minerva Advisors LLC | 68,300 | $184.5 萬 | 1.11% | 00.0% | 不變 |
| Magnetar Financial LLC | 67,383 | $182.1 萬 | 0.02% | +67,383 | 新進 |
| Tudor Investment Corp Et Al | 63,728 | $172.2 萬 | 0.03% | −5,672−8.2% | 減碼 |
| Versor Investments LP | 59,663 | $161.2 萬 | 0.05% | +59,663 | 新進 |
| Norges Bank | 52,900 | $142.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 45,935 | $124.1 萬 | 0.00% | −10,935−19.2% | 減碼 |
| Barclays PLC | 45,930 | $124.1 萬 | 0.00% | +6,332+16.0% | 加碼 |
| Rhumbline Advisers | 44,157 | $119.3 萬 | 0.00% | −1,053−2.3% | 減碼 |
| Franklin Resources Inc | 43,445 | $117.4 萬 | 0.00% | −80−0.2% | 減碼 |
| STRS Ohio | 38,900 | $105.1 萬 | 0.00% | −2,200−5.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 38,488 | $104.0 萬 | 0.01% | −295,765−88.5% | 減碼 |
| Parametric Portfolio Associates LLC | 38,497 | $104.0 萬 | 0.00% | −1,016−2.6% | 減碼 |
| Victory Capital Management Inc | 38,000 | $102.7 萬 | 0.00% | −65,300−63.2% | 減碼 |
| GWM Asset Management Ltd | 37,142 | $100.4 萬 | 0.91% | −124,998−77.1% | 減碼 |
| Gabelli Funds LLC | 35,000 | $94.6 萬 | 0.01% | +35,000 | 新進 |
| Hudson Bay Capital Management LP | 34,239 | $92.5 萬 | 0.01% | +34,239 | 新進 |
| AQR Capital Management LLC | 31,992 | $86.4 萬 | 0.00% | −5,835−15.4% | 減碼 |
| Corton Capital Inc. | 30,639 | $82.8 萬 | 0.37% | +30,639 | 新進 |
| Jump Financial, LLC | 30,385 | $82.1 萬 | 0.05% | +14,785+94.8% | 加碼 |
| Martingale Asset Management L P | 29,600 | $80.0 萬 | 0.01% | +29,600 | 新進 |
| Wells Fargo & Company | 29,560 | $79.9 萬 | 0.00% | +29,560 | 新進 |
| Ameriprise Financial Inc | 29,326 | $79.3 萬 | 0.00% | +29,326 | 新進 |
| IndexIQ Advisors LLC | 28,945 | $78.2 萬 | 0.03% | −1,871−6.1% | 減碼 |
| Waterfront Wealth Inc. | 28,574 | $77.2 萬 | 0.31% | −65,422−69.6% | 減碼 |
| Ensign Peak Advisors, Inc | 27,787 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 26,884 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 26,800 | $72.0 萬 | 0.01% | +4,600+20.7% | 加碼 |
| Potomac Capital Management, Inc. | 25,524 | $69.0 萬 | 0.66% | +25,524 | 新進 |
| PDT Partners, LLC | 24,900 | $67.3 萬 | 0.05% | 00.0% | 不變 |
| Virtu Financial LLC | 24,599 | $66.5 萬 | 0.07% | +24,599 | 新進 |
| Price T Rowe Associates Inc | 23,947 | $64.7 萬 | 0.00% | −2,200−8.4% | 減碼 |
| EJF Capital LLC | 23,000 | $62.1 萬 | 0.06% | +3,000+15.0% | 加碼 |
| Susquehanna International Group, LLP | 22,819 | $61.7 萬 | 0.00% | +22,819 | 新進 |
| Bank of America Corp | 21,155 | $57.2 萬 | 0.00% | +5,161+32.3% | 加碼 |
| New York State Common Retirement Fund | 20,032 | $54.1 萬 | 0.00% | +52+0.3% | 加碼 |
| Aristides Capital LLC | 20,000 | $54.0 萬 | 0.31% | −9,488−32.2% | 減碼 |
| Ironwood Investment Management LLC | 19,722 | $53.3 萬 | 0.26% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,087 | $51.5 萬 | 0.00% | +19,087 | 新進 |
| HRT Financial LP | 18,485 | $49.9 萬 | 0.00% | −27,831−60.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,512 | $44.6 萬 | 0.01% | −14,553−46.8% | 減碼 |
| Deutsche Bank AG | 16,387 | $44.3 萬 | 0.00% | +872+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,936 | $43.1 萬 | 0.00% | −733−4.4% | 減碼 |
| Public Employees Retirement System of Ohio | 14,810 | $40.0 萬 | 0.00% | −27,785−65.2% | 減碼 |
| California State Teachers Retirement System | 14,577 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,178 | $38.3 萬 | 0.00% | −588−4.0% | 減碼 |
| Allianz Asset Management GmbH | 14,000 | $37.8 萬 | 0.00% | +14,000 | 新進 |
| Manufacturers Life Insurance Company, The | 13,809 | $37.3 萬 | 0.00% | −1,101−7.4% | 減碼 |
| State of Wisconsin Investment Board | 13,800 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 12,752 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,129 | $32.8 萬 | 0.00% | +4,767+64.8% | 加碼 |
| Delphia (USA) Inc. | 11,893 | $32.1 萬 | 0.34% | +11,893 | 新進 |
| Trexquant Investment LP | 11,476 | $31.0 萬 | 0.02% | +11,476 | 新進 |
| UBS Group AG | 11,330 | $30.6 萬 | 0.00% | +11,330 | 新進 |