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 2 季 13F 持有人
Billerud Americas Corp 在 2021/6/30 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
- 持有機構
- 108
- 較 2021 年第 1 季 −5 家
- 持有股數
- 2,074 萬
- 較 2021 年第 1 季 −292.6 萬 (−12.4%)
- 總市值
- $3.67 億
- 較 2021 年第 1 季 +$2,175 萬 (+6.3%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 53 家減碼
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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,668,037 | $4,722 萬 | 0.01% | −48,476−1.8% | 減碼 |
| BlackRock Inc. | 2,100,481 | $3,718 萬 | 0.00% | −280,077−11.8% | 減碼 |
| SCW Capital Management, LP | 2,091,922 | $3,703 萬 | 25.68% | −142,136−6.4% | 減碼 |
| Vanguard Group Inc | 1,479,288 | $2,618 萬 | 0.00% | −435,878−22.8% | 減碼 |
| Donald Smith & Co., Inc. | 1,355,956 | $2,400 萬 | 0.93% | −201,098−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 780,576 | $1,382 萬 | 0.00% | +71,448+10.1% | 加碼 |
| JPMorgan Chase & Co | 623,499 | $1,104 萬 | 0.00% | −87,103−12.3% | 減碼 |
| Skylands Capital, LLC | 588,600 | $1,042 萬 | 1.23% | +37,300+6.8% | 加碼 |
| State Street Corp | 569,487 | $1,008 萬 | 0.00% | −117,814−17.1% | 減碼 |
| Kennedy Capital Management, Inc. | 561,301 | $993.5 萬 | 0.21% | +122,031+27.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 534,293 | $945.7 萬 | 0.05% | +92,705+21.0% | 加碼 |
| Geode Capital Management, LLC | 505,530 | $894.7 萬 | 0.00% | −11,229−2.2% | 減碼 |
| Bank of New York Mellon Corp | 379,678 | $672.0 萬 | 0.00% | −12,928−3.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 370,204 | $655.3 萬 | 2.64% | −53,439−12.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 361,146 | $639.2 萬 | 0.04% | +261,643+262.9% | 加碼 |
| Two Sigma Advisers, LP | 345,700 | $611.9 萬 | 0.02% | +108,400+45.7% | 加碼 |
| Northern Trust Corp | 311,211 | $550.9 萬 | 0.00% | −17,430−5.3% | 減碼 |
| TCW Group Inc | 292,505 | $517.7 萬 | 0.04% | −98,504−25.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 267,681 | $473.8 萬 | 0.03% | −6,450−2.4% | 減碼 |
| Redwood Capital Management, LLC | 248,881 | $440.5 萬 | 0.29% | −345,552−58.1% | 減碼 |
| Two Sigma Investments, LP | 247,809 | $438.6 萬 | 0.01% | +30,239+13.9% | 加碼 |
| Putnam Investments LLC | 240,600 | $425.9 萬 | 0.01% | −18,800−7.2% | 減碼 |
| Acadian Asset Management LLC | 214,054 | $378.9 萬 | 0.01% | −176,921−45.3% | 減碼 |
| Kestrel Investment Management Corp | 203,950 | $361.0 萬 | 1.42% | −200−0.1% | 減碼 |
| Victory Capital Management Inc | 203,556 | $360.3 萬 | 0.00% | −13,275−6.1% | 減碼 |
| EVR Research LP | 196,911 | $348.5 萬 | 2.02% | +196,911 | 新進 |
| Paragon Associates & Paragon Associates II Joint Venture | 188,029 | $332.8 萬 | 4.43% | −161,971−46.3% | 減碼 |
| Bridgeway Capital Management, LLC | 174,800 | $309.4 萬 | 0.06% | −19,400−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 171,785 | $304.0 萬 | 0.00% | +13,991+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 158,084 | $279.6 萬 | 0.00% | +16,563+11.7% | 加碼 |
| Renaissance Technologies LLC | 127,300 | $225.3 萬 | 0.00% | +108,100+563.0% | 加碼 |
| Invesco Ltd. | 117,551 | $208.0 萬 | 0.00% | +3,156+2.8% | 加碼 |
| Massachusetts Financial Services Co | 108,848 | $192.7 萬 | 0.00% | +935+0.9% | 加碼 |
| Waterfront Wealth Inc. | 102,761 | $181.9 萬 | 0.86% | −1,516−1.5% | 減碼 |
| Millennium Management LLC | 101,640 | $179.9 萬 | 0.00% | +56,494+125.1% | 加碼 |
| Prudential Financial Inc | 91,263 | $161.5 萬 | 0.00% | −307,910−77.1% | 減碼 |
| American Century Companies Inc | 84,220 | $149.1 萬 | 0.00% | +23,027+37.6% | 加碼 |
| First Trust Advisors LP | 75,266 | $133.2 萬 | 0.00% | −11,944−13.7% | 減碼 |
| Goldman Sachs Group Inc | 74,366 | $131.6 萬 | 0.00% | −5,753−7.2% | 減碼 |
| Minerva Advisors LLC | 68,300 | $120.9 萬 | 0.64% | 00.0% | 不變 |
| HighTower Advisors, LLC | 68,266 | $120.8 萬 | 0.00% | −23,654−25.7% | 減碼 |
| AQR Capital Management LLC | 67,384 | $119.3 萬 | 0.00% | −49,529−42.4% | 減碼 |
| Morgan Stanley | 60,871 | $107.9 萬 | 0.00% | −136,008−69.1% | 減碼 |
| Citadel Advisors LLC | 58,398 | $103.3 萬 | 0.00% | +5,203+9.8% | 加碼 |
| Sowell Financial Services LLC | 50,577 | $89.5 萬 | 0.06% | +19,049+60.4% | 加碼 |
| Rhumbline Advisers | 46,494 | $82.3 萬 | 0.00% | −9,325−16.7% | 減碼 |
| HRT Financial LP | 46,110 | $81.6 萬 | 0.01% | +46,110 | 新進 |
| STRS Ohio | 45,800 | $81.0 萬 | 0.00% | +4,300+10.4% | 加碼 |
| QS Investors, LLC | 43,525 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 41,680 | $73.8 萬 | 0.00% | +26,011+166.0% | 加碼 |
| Parametric Portfolio Associates LLC | 41,608 | $73.6 萬 | 0.00% | −6,196−13.0% | 減碼 |
| California State Teachers Retirement System | 41,391 | $73.3 萬 | 0.00% | −6,009−12.7% | 減碼 |
| LSV Asset Management | 40,100 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 33,916 | $60.0 萬 | 0.00% | +33,916 | 新進 |
| First Manhattan Co | 33,600 | $59.4 萬 | 0.00% | +8,500+33.9% | 加碼 |
| Precept Management LLC | 33,500 | $59.3 萬 | 0.60% | +33,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 30,795 | $54.5 萬 | 0.01% | +12,473+68.1% | 加碼 |
| PDT Partners, LLC | 30,500 | $54.0 萬 | 0.04% | −14,952−32.9% | 減碼 |
| Price T Rowe Associates Inc | 29,015 | $51.4 萬 | 0.00% | +391+1.4% | 加碼 |
| Ergoteles LLC | 28,639 | $50.7 萬 | 0.01% | +28,639 | 新進 |
| Ensign Peak Advisors, Inc | 27,787 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 27,729 | $49.1 萬 | 0.02% | −456−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,328 | $46.6 萬 | 0.01% | −14,015−34.7% | 減碼 |
| Winton Group Ltd | 25,416 | $45.0 萬 | 0.02% | −5,567−18.0% | 減碼 |
| Bank of America Corp | 25,304 | $44.8 萬 | 0.00% | −21,316−45.7% | 減碼 |
| New York State Common Retirement Fund | 25,267 | $44.7 萬 | 0.00% | +267+1.1% | 加碼 |
| Algert Global LLC | 22,370 | $39.6 萬 | 0.13% | −4,580−17.0% | 減碼 |
| Aristides Capital LLC | 22,344 | $39.5 萬 | 0.30% | −22,200−49.8% | 減碼 |
| Deutsche Bank AG | 22,238 | $39.4 萬 | 0.00% | −24,939−52.9% | 減碼 |
| Nisa Investment Advisors, LLC | 22,200 | $39.3 萬 | 0.00% | −600−2.6% | 減碼 |
| Guggenheim Capital LLC | 21,400 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 20,437 | $36.2 萬 | 0.00% | −5,213−20.3% | 減碼 |
| Ironwood Investment Management LLC | 19,722 | $34.9 萬 | 0.18% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,142 | $32.1 萬 | 0.00% | +172+1.0% | 加碼 |
| American International Group, Inc. | 16,795 | $29.7 萬 | 0.00% | −1,460−8.0% | 減碼 |
| Simplex Trading, LLC | 16,764 | $29.6 萬 | 0.01% | +4,006+31.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,669 | $29.5 萬 | 0.00% | +782+4.9% | 加碼 |
| Caxton Associates LP | 12,752 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 12,152 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 12,000 | $21.2 萬 | 0.02% | +12,000 | 新進 |
| Voya Investment Management LLC | 11,903 | $21.1 萬 | 0.00% | −2,172−15.4% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,023 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,794 | $15.6 萬 | 0.00% | +875+11.0% | 加碼 |
| Group One Trading, L.P. | 7,045 | $12.5 萬 | 0.00% | +140+2.0% | 加碼 |
| Barclays PLC | 4,282 | $7.50 萬 | 0.00% | −85,235−95.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,188 | $5.64 萬 | 0.00% | −11,030−77.6% | 減碼 |
| Quantbot Technologies LP | 3,000 | $5.30 萬 | 0.00% | +3,000 | 新進 |
| Legal & General Group Plc | 2,396 | $4.20 萬 | 0.00% | −1,070−30.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,350 | $4.20 萬 | 0.00% | −610−20.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,350 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,077 | $3.60 萬 | 0.00% | −491−19.1% | 減碼 |
| Harbour Investments, Inc. | 2,006 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,710 | $3.00 萬 | 0.00% | −646−27.4% | 減碼 |
| FORA Capital, LLC | 1,541 | $2.70 萬 | 0.01% | +1,541 | 新進 |
| Advisor Group Holdings, Inc. | 1,350 | $2.40 萬 | 0.00% | +1,350 | 新進 |
| Tower Research Capital LLC (TRC) | 1,131 | $2.00 萬 | 0.00% | −10,609−90.4% | 減碼 |
| FMR LLC | 1,019 | $1.80 萬 | 0.00% | −168−14.2% | 減碼 |
| Founders Capital Management | 700 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 664 | $1.20 萬 | 0.00% | +45+7.3% | 加碼 |
| Wells Fargo & Company | 415 | $7,000 | 0.00% | −16,456−97.5% | 減碼 |