Veritiv Corp
VRTV2023/11/30 下市- 產業
- Wholesale-Paper & Paper Products
- SEC CIK
- 0001599489
Veritiv Corp 已在 2023/11/30 下市；內部人最後一份 Form 4 在 2023/12/6 申報；2023 年第 3 季末有 227 家機構在 13F 申報持有，市值合計 $21.7 億；大師中只有Baupost 集團持有。
2021 年第 2 季 13F 持有人
Veritiv 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
- 186
- 較 2021 年第 1 季 +17 家
- 持有股數
- 1,388 萬
- 較 2021 年第 1 季 −16.4 萬 (−1.2%)
- 總市值
- $8.53 億
- 較 2021 年第 1 季 +$2.55 億 (+42.7%)
- 新進機構
- 41
- 另有 51 家加碼
- 清倉機構
- 24
- 另有 57 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 VRTV 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 | 1 | $946 |
| 2023 年第 4 季 | 3 | $6,214 |
| 2023 年第 3 季 | 227 | $21.7 億 |
| 2023 年第 2 季 | 242 | $16.9 億 |
| 2023 年第 1 季 | 256 | $18.0 億 |
| 2022 年第 4 季 | 251 | $16.0 億 |
| 2022 年第 3 季 | 222 | $12.9 億 |
| 2022 年第 2 季 | 231 | $14.5 億 |
| 2022 年第 1 季 | 226 | $18.0 億 |
| 2021 年第 4 季 | 229 | $16.3 億 |
| 2021 年第 3 季 | 190 | $12.1 億 |
| 2021 年第 2 季 | 186 | $8.53 億 |
| 2021 年第 1 季 | 169 | $5.97 億 |
2021 年第 2 季持有機構
每家機構持有 Veritiv 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 |
|---|---|---|---|---|---|
| Baupost Group LLC大師Baupost 集團 | 3,564,439 | $2.19 億 | 1.78% | 00.0% | 不變 |
| BlackRock Inc. | 2,170,172 | $1.33 億 | 0.00% | +46,021+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,325,531 | $8,141 萬 | 0.03% | −7,072−0.5% | 減碼 |
| Vanguard Group Inc | 946,653 | $5,814 萬 | 0.00% | +72,411+8.3% | 加碼 |
| Invesco Ltd. | 507,282 | $3,116 萬 | 0.01% | +13,338+2.7% | 加碼 |
| State Street Corp | 442,068 | $2,715 萬 | 0.00% | +25,906+6.2% | 加碼 |
| Deutsche Bank AG | 294,138 | $1,807 萬 | 0.01% | +77,739+35.9% | 加碼 |
| Prudential Financial Inc | 260,969 | $1,603 萬 | 0.02% | +71,772+37.9% | 加碼 |
| Geode Capital Management, LLC | 251,259 | $1,543 萬 | 0.00% | +14,973+6.3% | 加碼 |
| JPMorgan Chase & Co | 238,403 | $1,464 萬 | 0.00% | +13,950+6.2% | 加碼 |
| Acadian Asset Management LLC | 229,688 | $1,411 萬 | 0.05% | −116,157−33.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 194,511 | $1,195 萬 | 0.08% | +11,025+6.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 160,855 | $988.0 萬 | 0.01% | +46,144+40.2% | 加碼 |
| Northern Trust Corp | 159,669 | $980.7 萬 | 0.00% | +11,133+7.5% | 加碼 |
| Bridgeway Capital Management, LLC | 147,900 | $908.4 萬 | 0.16% | −100−0.1% | 減碼 |
| Bank of New York Mellon Corp | 131,992 | $810.7 萬 | 0.00% | −821−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 128,185 | $787.3 萬 | 0.17% | +9,635+8.1% | 加碼 |
| Renaissance Technologies LLC | 124,000 | $761.6 萬 | 0.01% | −204,800−62.3% | 減碼 |
| Bank of America Corp | 110,103 | $676.3 萬 | 0.00% | +59,494+117.6% | 加碼 |
| Two Sigma Advisers, LP | 107,900 | $662.7 萬 | 0.02% | +900+0.8% | 加碼 |
| Principal Financial Group Inc | 103,455 | $635.4 萬 | 0.00% | +17,817+20.8% | 加碼 |
| Hillsdale Investment Management Inc. | 99,000 | $608.1 萬 | 0.48% | −43,300−30.4% | 減碼 |
| Morgan Stanley | 95,524 | $586.6 萬 | 0.00% | +62,270+187.3% | 加碼 |
| Charles Schwab Investment Management Inc | 90,785 | $557.6 萬 | 0.00% | +2,613+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 71,703 | $439.8 萬 | 0.01% | +17,676+32.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 69,025 | $424.0 萬 | 0.03% | −1,740−2.5% | 減碼 |
| Panagora Asset Management Inc | 65,809 | $404.2 萬 | 0.02% | −13,213−16.7% | 減碼 |
| AQR Capital Management LLC | 63,201 | $388.2 萬 | 0.01% | −26,750−29.7% | 減碼 |
| Millennium Management LLC | 62,452 | $383.6 萬 | 0.00% | +55,412+787.1% | 加碼 |
| Nuveen Asset Management, LLC | 62,261 | $382.4 萬 | 0.00% | +2,730+4.6% | 加碼 |
| Ameriprise Financial Inc | 57,181 | $351.1 萬 | 0.00% | −10,367−15.3% | 減碼 |
| Pacer Advisors, Inc. | 56,665 | $348.0 萬 | 0.05% | −8,322−12.8% | 減碼 |
| Globeflex Capital L P | 52,120 | $320.1 萬 | 0.57% | 00.0% | 不變 |
| Wells Fargo & Company | 50,788 | $312.0 萬 | 0.00% | +29,704+140.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,935 | $300.6 萬 | 0.02% | +3,900+8.7% | 加碼 |
| Two Sigma Investments, LP | 48,451 | $297.6 萬 | 0.01% | −120,277−71.3% | 減碼 |
| Parametric Portfolio Associates LLC | 47,835 | $293.8 萬 | 0.00% | +4,402+10.1% | 加碼 |
| Federated Hermes, Inc. | 47,386 | $291.0 萬 | 0.01% | +3,662+8.4% | 加碼 |
| Guggenheim Capital LLC | 46,614 | $286.3 萬 | 0.02% | +18,738+67.2% | 加碼 |
| Rhumbline Advisers | 43,271 | $265.8 萬 | 0.00% | −1,360−3.0% | 減碼 |
| Oberweis Asset Management Inc | 41,500 | $254.9 萬 | 0.56% | +5,500+15.3% | 加碼 |
| Swiss National Bank | 33,400 | $205.1 萬 | 0.00% | +33,400 | 新進 |
| JB Capital Partners LP | 32,872 | $201.9 萬 | 0.48% | +10,000+43.7% | 加碼 |
| American Century Companies Inc | 31,835 | $195.5 萬 | 0.00% | +8,444+36.1% | 加碼 |
| Assenagon Asset Management S.A. | 30,046 | $184.5 萬 | 0.01% | −64,181−68.1% | 減碼 |
| Exchange Traded Concepts, LLC | 28,016 | $172.1 萬 | 0.05% | +2,915+11.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,914 | $165.3 萬 | 0.02% | −11,295−29.6% | 減碼 |
| SEI Investments Co | 26,794 | $164.6 萬 | 0.00% | +18,288+215.0% | 加碼 |
| Legal & General Group Plc | 25,677 | $157.8 萬 | 0.00% | −7,855−23.4% | 減碼 |
| Public Sector Pension Investment Board | 24,970 | $153.4 萬 | 0.01% | −10,358−29.3% | 減碼 |
| Ci Investments Inc. | 24,771 | $152.1 萬 | 0.01% | +24,771 | 新進 |
| Goldman Sachs Group Inc | 23,855 | $146.5 萬 | 0.00% | −1,645−6.5% | 減碼 |
| New York State Teachers Retirement System | 23,329 | $143.3 萬 | 0.00% | −100−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 22,842 | $140.3 萬 | 0.01% | −945−4.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,550 | $138.5 萬 | 0.03% | +3,682+19.5% | 加碼 |
| Tudor Investment Corp Et Al | 21,634 | $132.9 萬 | 0.03% | −288−1.3% | 減碼 |
| California State Teachers Retirement System | 21,228 | $130.4 萬 | 0.00% | −342−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 20,530 | $126.1 萬 | 0.02% | −704−3.3% | 減碼 |
| Norges Bank | 20,451 | $125.6 萬 | 0.00% | −6,633−24.5% | 減碼 |
| Jane Street Group, LLC | 19,512 | $119.8 萬 | 0.00% | −79,436−80.3% | 減碼 |
| QS Investors, LLC | 18,300 | $112.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 17,390 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,227 | $105.8 萬 | 0.00% | +17,227 | 新進 |
| Susquehanna International Group, LLP | 16,520 | $101.5 萬 | 0.00% | +16,520 | 新進 |
| Martingale Asset Management L P | 16,022 | $98.5 萬 | 0.01% | +16,022 | 新進 |
| Ensign Peak Advisors, Inc | 15,466 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,866 | $91.3 萬 | 0.01% | +14,866 | 新進 |
| Comerica Bank | 11,531 | $90.4 萬 | 0.01% | −1,075−8.5% | 減碼 |
| Legend Financial Advisors, Inc. | 14,323 | $88.0 萬 | 0.57% | +14,323 | 新進 |
| New York State Common Retirement Fund | 14,121 | $86.7 萬 | 0.00% | +1,821+14.8% | 加碼 |
| Victory Capital Management Inc | 12,609 | $77.4 萬 | 0.00% | +6,047+92.2% | 加碼 |
| Algert Global LLC | 12,520 | $76.9 萬 | 0.26% | +12,520 | 新進 |
| CSS LLC | 12,484 | $76.7 萬 | 0.04% | −3,452−21.7% | 減碼 |
| UBS Asset Management Americas Inc | 12,440 | $76.4 萬 | 0.00% | +12,440 | 新進 |
| Royal Bank of Canada | 11,203 | $68.8 萬 | 0.00% | −387−3.3% | 減碼 |
| Paloma Partners Management Co | 10,661 | $65.5 萬 | 0.02% | +5,417+103.3% | 加碼 |
| Great West Life Assurance Co | 10,562 | $64.9 萬 | 0.00% | +791+8.1% | 加碼 |
| Thrivent Financial for Lutherans | 9,989 | $61.4 萬 | 0.00% | −246−2.4% | 減碼 |
| Credit Suisse AG | 10,163 | $61.0 萬 | 0.00% | +10,163 | 新進 |
| Voya Investment Management LLC | 9,851 | $60.5 萬 | 0.00% | −459−4.5% | 減碼 |
| Barclays PLC | 9,800 | $60.2 萬 | 0.00% | −7,845−44.5% | 減碼 |
| KBC Group NV | 9,733 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,719 | $59.7 萬 | 0.00% | +349+3.7% | 加碼 |
| STRS Ohio | 9,600 | $58.9 萬 | 0.00% | −11,500−54.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 9,390 | $57.7 萬 | 0.00% | −1,204−11.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,377 | $57.6 萬 | 0.01% | −232−2.4% | 減碼 |
| Texas Permanent School Fund | 9,106 | $55.9 萬 | 0.01% | −203−2.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,940 | $54.9 萬 | 0.01% | −580−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,860 | $54.4 萬 | 0.00% | +408+4.8% | 加碼 |
| 6 Meridian | 8,497 | $52.2 萬 | 0.04% | −486−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 8,447 | $51.8 萬 | 0.01% | +12+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 7,805 | $48.0 萬 | 0.00% | −5,133−39.7% | 減碼 |
| UBS Group AG | 7,395 | $45.4 萬 | 0.00% | +5,164+231.5% | 加碼 |
| Citigroup Inc | 7,211 | $44.3 萬 | 0.00% | −36,004−83.3% | 減碼 |
| Squarepoint Ops LLC | 7,081 | $43.5 萬 | 0.00% | +7,081 | 新進 |
| Tower Research Capital LLC (TRC) | 7,035 | $43.3 萬 | 0.01% | +927+15.2% | 加碼 |
| Range Financial Group LLC | 6,894 | $42.3 萬 | 0.31% | +6,894 | 新進 |
| Harbor Financial Services, LLC | 6,674 | $41.0 萬 | 0.17% | +6,674 | 新進 |
| Amalgamated Bank | 6,574 | $40.4 萬 | 0.00% | +6,574 | 新進 |
| BNP Paribas Arbitrage, SA | 6,509 | $40.0 萬 | 0.00% | −1,132−14.8% | 減碼 |