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 3 季 13F 持有人
Billerud Americas Corp 在 2021/9/30 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
- 112
- 較 2021 年第 2 季 +5 家
- 持有股數
- 2,023 萬
- 較 2021 年第 2 季 −46.6 萬 (−2.3%)
- 總市值
- $4.20 億
- 較 2021 年第 2 季 +$5,325 萬 (+14.5%)
- 新進機構
- 21
- 另有 25 家加碼
- 清倉機構
- 16
- 另有 47 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,630,306 | $5,458 萬 | 0.02% | −37,731−1.4% | 減碼 |
| SCW Capital Management, LP | 2,091,922 | $4,341 萬 | 35.17% | 00.0% | 不變 |
| BlackRock Inc. | 1,882,179 | $3,906 萬 | 0.00% | −218,302−10.4% | 減碼 |
| Vanguard Group Inc | 1,445,989 | $3,000 萬 | 0.00% | −33,299−2.3% | 減碼 |
| Donald Smith & Co., Inc. | 1,396,532 | $2,898 萬 | 1.11% | +40,576+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 807,953 | $1,677 萬 | 0.01% | +27,377+3.5% | 加碼 |
| State Street Corp | 656,403 | $1,362 萬 | 0.00% | +86,916+15.3% | 加碼 |
| Skylands Capital, LLC | 615,900 | $1,278 萬 | 1.58% | +27,300+4.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 529,893 | $1,100 萬 | 0.05% | −4,400−0.8% | 減碼 |
| Geode Capital Management, LLC | 470,467 | $976.2 萬 | 0.00% | −35,063−6.9% | 減碼 |
| Kennedy Capital Management, Inc. | 450,038 | $933.8 萬 | 0.21% | −111,263−19.8% | 減碼 |
| JPMorgan Chase & Co | 414,514 | $860.2 萬 | 0.00% | −208,985−33.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 385,088 | $799.1 萬 | 3.07% | +14,884+4.0% | 加碼 |
| Bank of New York Mellon Corp | 373,361 | $774.8 萬 | 0.00% | −6,317−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 334,253 | $693.6 萬 | 0.05% | −26,893−7.4% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 300,000 | $622.5 萬 | 7.04% | +111,971+59.5% | 加碼 |
| TCW Group Inc | 292,505 | $606.9 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 289,900 | $601.5 萬 | 0.02% | −55,800−16.1% | 減碼 |
| Northern Trust Corp | 266,715 | $553.4 萬 | 0.00% | −44,496−14.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 266,631 | $553.3 萬 | 0.04% | −1,050−0.4% | 減碼 |
| Putnam Investments LLC | 231,000 | $479.3 萬 | 0.01% | −9,600−4.0% | 減碼 |
| Two Sigma Investments, LP | 226,004 | $469.0 萬 | 0.01% | −21,805−8.8% | 減碼 |
| Kestrel Investment Management Corp | 203,950 | $423.2 萬 | 2.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 203,500 | $422.3 萬 | 0.01% | +76,200+59.9% | 加碼 |
| Acadian Asset Management LLC | 182,377 | $378.2 萬 | 0.01% | −31,677−14.8% | 減碼 |
| Bridgeway Capital Management, LLC | 174,800 | $362.7 萬 | 0.07% | 00.0% | 不變 |
| Mangrove Partners | 163,374 | $339.0 萬 | 0.37% | +163,374 | 新進 |
| GWM Asset Management Ltd | 162,140 | $336.4 萬 | 2.05% | +162,140 | 新進 |
| Russell Investments Group, Ltd. | 148,693 | $308.3 萬 | 0.01% | −9,391−5.9% | 減碼 |
| EVR Research LP | 131,000 | $271.8 萬 | 1.51% | −65,911−33.5% | 減碼 |
| Citadel Advisors LLC | 124,796 | $258.9 萬 | 0.00% | +66,398+113.7% | 加碼 |
| Nuveen Asset Management, LLC | 130,092 | $253.3 萬 | 0.00% | −41,693−24.3% | 減碼 |
| Invesco Ltd. | 121,035 | $251.2 萬 | 0.00% | +3,484+3.0% | 加碼 |
| American Century Companies Inc | 109,201 | $226.6 萬 | 0.00% | +24,981+29.7% | 加碼 |
| Marshall Wace, LLP | 103,898 | $215.6 萬 | 0.01% | +103,898 | 新進 |
| Victory Capital Management Inc | 103,300 | $214.3 萬 | 0.00% | −100,256−49.3% | 減碼 |
| Morgan Stanley | 101,030 | $209.7 萬 | 0.00% | +40,159+66.0% | 加碼 |
| Waterfront Wealth Inc. | 93,996 | $195.0 萬 | 0.94% | −8,765−8.5% | 減碼 |
| Tudor Investment Corp Et Al | 69,400 | $144.0 萬 | 0.03% | +69,400 | 新進 |
| Minerva Advisors LLC | 68,300 | $141.7 萬 | 0.82% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 65,927 | $136.8 萬 | 0.01% | +65,927 | 新進 |
| Havens Advisors LLC | 64,906 | $134.7 萬 | 1.63% | +64,906 | 新進 |
| Engineers Gate Manager LP | 57,520 | $119.4 萬 | 0.07% | +57,520 | 新進 |
| Prudential Financial Inc | 56,870 | $118.0 萬 | 0.00% | −34,393−37.7% | 減碼 |
| Norges Bank | 52,900 | $109.8 萬 | 0.00% | +52,900 | 新進 |
| Millennium Management LLC | 48,124 | $99.9 萬 | 0.00% | −53,516−52.7% | 減碼 |
| HRT Financial LP | 46,316 | $96.1 萬 | 0.01% | +206+0.4% | 加碼 |
| Rhumbline Advisers | 45,210 | $93.8 萬 | 0.00% | −1,284−2.8% | 減碼 |
| Franklin Resources Inc | 43,525 | $90.3 萬 | 0.00% | +43,525 | 新進 |
| Goldman Sachs Group Inc | 43,279 | $89.8 萬 | 0.00% | −31,087−41.8% | 減碼 |
| Public Employees Retirement System of Ohio | 42,595 | $88.4 萬 | 0.00% | +915+2.2% | 加碼 |
| STRS Ohio | 41,100 | $85.2 萬 | 0.00% | −4,700−10.3% | 減碼 |
| LSV Asset Management | 40,100 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 39,598 | $82.2 萬 | 0.00% | +35,316+824.8% | 加碼 |
| Parametric Portfolio Associates LLC | 39,513 | $82.0 萬 | 0.00% | −2,095−5.0% | 減碼 |
| AQR Capital Management LLC | 37,827 | $78.5 萬 | 0.00% | −29,557−43.9% | 減碼 |
| Precept Management LLC | 33,500 | $69.5 萬 | 0.66% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 31,065 | $64.5 萬 | 0.01% | +270+0.9% | 加碼 |
| IndexIQ Advisors LLC | 30,816 | $63.9 萬 | 0.02% | +3,087+11.1% | 加碼 |
| Aristides Capital LLC | 29,488 | $61.2 萬 | 0.45% | +7,144+32.0% | 加碼 |
| Ensign Peak Advisors, Inc | 27,787 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 27,264 | $56.6 萬 | 0.01% | +27,264 | 新進 |
| Employees Retirement System of Texas | 26,884 | $55.8 萬 | 0.01% | +26,884 | 新進 |
| Price T Rowe Associates Inc | 26,147 | $54.3 萬 | 0.00% | −2,868−9.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,180 | $52.2 萬 | 0.01% | −1,148−4.4% | 減碼 |
| First Manhattan Co | 25,000 | $51.8 萬 | 0.00% | −8,600−25.6% | 減碼 |
| PDT Partners, LLC | 24,900 | $51.7 萬 | 0.04% | −5,600−18.4% | 減碼 |
| Winton Group Ltd | 24,922 | $51.7 萬 | 0.03% | −494−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 22,200 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 21,600 | $44.8 萬 | 0.02% | −7,039−24.6% | 減碼 |
| New York State Common Retirement Fund | 19,980 | $41.5 萬 | 0.00% | −5,287−20.9% | 減碼 |
| EJF Capital LLC | 20,000 | $41.5 萬 | 0.04% | +8,000+66.7% | 加碼 |
| Ironwood Investment Management LLC | 19,722 | $40.9 萬 | 0.21% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,669 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,695 | $34.6 萬 | 0.00% | +16,695 | 新進 |
| Bank of America Corp | 15,994 | $33.2 萬 | 0.00% | −9,310−36.8% | 減碼 |
| Jump Financial, LLC | 15,600 | $32.4 萬 | 0.02% | +15,600 | 新進 |
| Deutsche Bank AG | 15,515 | $32.2 萬 | 0.00% | −6,723−30.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,910 | $30.9 萬 | 0.00% | −3,232−17.8% | 減碼 |
| American International Group, Inc. | 14,766 | $30.6 萬 | 0.00% | −2,029−12.1% | 減碼 |
| California State Teachers Retirement System | 14,577 | $30.2 萬 | 0.00% | −26,814−64.8% | 減碼 |
| Simplex Trading, LLC | 16,764 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,800 | $28.6 萬 | 0.00% | +13,800 | 新進 |
| Caxton Associates LP | 12,752 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,700 | $24.3 萬 | 0.00% | +11,700 | 新進 |
| D. E. Shaw & Co., Inc. | 11,063 | $23.0 萬 | 0.00% | −22,853−67.4% | 減碼 |
| Voya Investment Management LLC | 10,926 | $22.7 萬 | 0.00% | −977−8.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,023 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,830 | $20.4 萬 | 0.00% | +9,830 | 新進 |
| MetLife Investment Management | 7,884 | $16.4 萬 | 0.00% | −4,268−35.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,362 | $15.3 萬 | 0.00% | +4,174+130.9% | 加碼 |
| Royal Bank of Canada | 6,541 | $13.5 萬 | 0.00% | +4,464+214.9% | 加碼 |
| Metropolitan Life Insurance Co | 6,451 | $13.4 萬 | 0.00% | −2,343−26.6% | 減碼 |
| Quantbot Technologies LP | 4,900 | $10.1 萬 | 0.01% | +1,900+63.3% | 加碼 |
| FNY Investment Advisers, LLC | 4,500 | $9.30 萬 | 0.04% | +4,500 | 新進 |
| Citigroup Inc | 3,061 | $6.40 萬 | 0.00% | +1,351+79.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,350 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 2,244 | $4.70 萬 | 0.02% | +2,244 | 新進 |
| Legal & General Group Plc | 2,146 | $4.50 萬 | 0.00% | −250−10.4% | 減碼 |
| Harbour Investments, Inc. | 2,006 | $4.20 萬 | 0.00% | 00.0% | 不變 |