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 3 季 13F 持有人
Veritiv 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
- 190
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1,356 萬
- 較 2021 年第 2 季 −30.3 萬 (−2.2%)
- 總市值
- $12.1 億
- 較 2021 年第 2 季 +$3.63 億 (+42.6%)
- 新進機構
- 29
- 另有 56 家加碼
- 清倉機構
- 24
- 另有 62 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 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 3 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 2 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 | $3.19 億 | 2.93% | 00.0% | 不變 |
| BlackRock Inc. | 2,268,655 | $2.03 億 | 0.01% | +98,483+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,321,956 | $1.18 億 | 0.04% | −3,575−0.3% | 減碼 |
| Vanguard Group Inc | 934,589 | $8,370 萬 | 0.00% | −12,064−1.3% | 減碼 |
| State Street Corp | 474,415 | $4,249 萬 | 0.00% | +32,347+7.3% | 加碼 |
| Invesco Ltd. | 438,366 | $3,926 萬 | 0.01% | −68,916−13.6% | 減碼 |
| Deutsche Bank AG | 288,765 | $2,586 萬 | 0.01% | −5,373−1.8% | 減碼 |
| Geode Capital Management, LLC | 249,120 | $2,231 萬 | 0.00% | −2,139−0.9% | 減碼 |
| Acadian Asset Management LLC | 204,007 | $1,827 萬 | 0.07% | −25,681−11.2% | 減碼 |
| Prudential Financial Inc | 195,057 | $1,747 萬 | 0.02% | −65,912−25.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 181,665 | $1,627 萬 | 0.11% | −12,846−6.6% | 減碼 |
| JPMorgan Chase & Co | 180,860 | $1,620 萬 | 0.00% | −57,543−24.1% | 減碼 |
| Bank of America Corp | 178,854 | $1,602 萬 | 0.00% | +68,751+62.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 161,473 | $1,446 萬 | 0.02% | +618+0.4% | 加碼 |
| Bank of New York Mellon Corp | 155,172 | $1,390 萬 | 0.00% | +23,180+17.6% | 加碼 |
| Northern Trust Corp | 154,547 | $1,384 萬 | 0.00% | −5,122−3.2% | 減碼 |
| Bridgeway Capital Management, LLC | 147,500 | $1,321 萬 | 0.25% | −400−0.3% | 減碼 |
| Principal Financial Group Inc | 115,369 | $1,033 萬 | 0.01% | +11,914+11.5% | 加碼 |
| Renaissance Technologies LLC | 100,700 | $901.9 萬 | 0.01% | −23,300−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 99,462 | $890.8 萬 | 0.00% | +8,677+9.6% | 加碼 |
| Morgan Stanley | 94,963 | $850.4 萬 | 0.00% | −561−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 84,320 | $755.2 萬 | 0.17% | −43,865−34.2% | 減碼 |
| Hillsdale Investment Management Inc. | 74,700 | $669.0 萬 | 0.52% | −24,300−24.5% | 減碼 |
| Federated Hermes, Inc. | 69,751 | $624.7 萬 | 0.01% | +22,365+47.2% | 加碼 |
| Nuveen Asset Management, LLC | 68,971 | $617.8 萬 | 0.00% | +6,710+10.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 68,700 | $615.3 萬 | 0.04% | −325−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 67,239 | $602.2 萬 | 0.00% | +19,404+40.6% | 加碼 |
| Ameriprise Financial Inc | 62,741 | $562.0 萬 | 0.00% | +5,560+9.7% | 加碼 |
| Russell Investments Group, Ltd. | 55,830 | $500.2 萬 | 0.01% | −15,873−22.1% | 減碼 |
| Two Sigma Advisers, LP | 55,700 | $498.8 萬 | 0.01% | −52,200−48.4% | 減碼 |
| Panagora Asset Management Inc | 53,194 | $476.4 萬 | 0.03% | −12,615−19.2% | 減碼 |
| Globeflex Capital L P | 52,120 | $466.8 萬 | 1.02% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,935 | $438.3 萬 | 0.02% | 00.0% | 不變 |
| EAM Investors, LLC | 46,314 | $414.8 萬 | 0.70% | +46,314 | 新進 |
| American Century Companies Inc | 45,014 | $403.1 萬 | 0.00% | +13,179+41.4% | 加碼 |
| Oberweis Asset Management Inc | 41,222 | $369.2 萬 | 0.76% | −278−0.7% | 減碼 |
| Rhumbline Advisers | 40,814 | $365.5 萬 | 0.00% | −2,457−5.7% | 減碼 |
| SEI Investments Co | 39,396 | $352.4 萬 | 0.01% | +12,602+47.0% | 加碼 |
| Goldman Sachs Group Inc | 39,067 | $349.8 萬 | 0.00% | +15,212+63.8% | 加碼 |
| Cambria Investment Management, L.P. | 34,365 | $307.7 萬 | 0.56% | +30,432+773.8% | 加碼 |
| Swiss National Bank | 32,800 | $293.8 萬 | 0.00% | −600−1.8% | 減碼 |
| Legal & General Group Plc | 32,482 | $290.9 萬 | 0.00% | +6,805+26.5% | 加碼 |
| AQR Capital Management LLC | 32,121 | $287.7 萬 | 0.01% | −31,080−49.2% | 減碼 |
| Wells Fargo & Company | 30,372 | $272.1 萬 | 0.00% | −20,416−40.2% | 減碼 |
| EAM Global Investors LLC | 30,026 | $268.9 萬 | 0.64% | +30,026 | 新進 |
| Public Sector Pension Investment Board | 28,650 | $256.6 萬 | 0.02% | +3,680+14.7% | 加碼 |
| Comerica Bank | 24,376 | $224.5 萬 | 0.01% | +12,845+111.4% | 加碼 |
| New York State Teachers Retirement System | 23,604 | $211.4 萬 | 0.00% | +275+1.2% | 加碼 |
| California State Teachers Retirement System | 20,110 | $180.1 萬 | 0.00% | −1,118−5.3% | 減碼 |
| Alliancebernstein L.P. | 18,657 | $167.1 萬 | 0.00% | +1,430+8.3% | 加碼 |
| JB Capital Partners LP | 17,872 | $160.1 萬 | 0.36% | −15,000−45.6% | 減碼 |
| Norges Bank | 17,752 | $159.0 萬 | 0.00% | −2,699−13.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,485 | $156.8 萬 | 0.03% | −5,065−22.5% | 減碼 |
| Franklin Resources Inc | 17,428 | $156.1 萬 | 0.00% | +17,428 | 新進 |
| Guggenheim Capital LLC | 16,929 | $151.6 萬 | 0.01% | −29,685−63.7% | 減碼 |
| Martingale Asset Management L P | 16,016 | $143.5 萬 | 0.02% | −60.0% | 減碼 |
| UBS Group AG | 16,027 | $143.5 萬 | 0.00% | +8,632+116.7% | 加碼 |
| Los Angeles Capital Management LLC | 15,756 | $141.1 萬 | 0.01% | −7,086−31.0% | 減碼 |
| Public Employees Retirement System of Ohio | 15,720 | $140.8 萬 | 0.01% | −1,670−9.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,605 | $139.8 萬 | 0.03% | −4,925−24.0% | 減碼 |
| Ensign Peak Advisors, Inc | 15,466 | $138.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,356 | $137.5 萬 | 0.00% | +8,847+135.9% | 加碼 |
| Legend Financial Advisors, Inc. | 15,307 | $137.1 萬 | 0.87% | +984+6.9% | 加碼 |
| Millennium Management LLC | 15,238 | $136.5 萬 | 0.00% | −47,214−75.6% | 減碼 |
| Algert Global LLC | 14,850 | $133.0 萬 | 0.18% | +2,330+18.6% | 加碼 |
| Ci Investments Inc. | 14,588 | $130.7 萬 | 0.00% | −10,183−41.1% | 減碼 |
| UBS Asset Management Americas Inc | 14,221 | $127.4 萬 | 0.00% | +1,781+14.3% | 加碼 |
| SummerHaven Investment Management, LLC | 13,868 | $124.2 萬 | 0.73% | +13,868 | 新進 |
| Barclays PLC | 13,187 | $118.1 萬 | 0.00% | +3,387+34.6% | 加碼 |
| Great West Life Assurance Co | 12,182 | $110.1 萬 | 0.00% | +1,620+15.3% | 加碼 |
| Royal Bank of Canada | 12,201 | $109.2 萬 | 0.00% | +998+8.9% | 加碼 |
| Janney Montgomery Scott LLC | 11,698 | $104.8 萬 | 0.00% | +7,467+176.5% | 加碼 |
| Victory Capital Management Inc | 11,593 | $103.8 萬 | 0.00% | −1,016−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 11,459 | $102.6 萬 | 0.00% | +1,470+14.7% | 加碼 |
| New York State Common Retirement Fund | 11,100 | $99.4 萬 | 0.00% | −3,021−21.4% | 減碼 |
| Credit Suisse AG | 10,784 | $96.6 萬 | 0.00% | +621+6.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,749 | $96.3 萬 | 0.01% | +1,372+14.6% | 加碼 |
| Texas Permanent School Fund | 10,487 | $93.9 萬 | 0.01% | +1,381+15.2% | 加碼 |
| State of Alaska, Department of Revenue | 10,342 | $92.6 萬 | 0.01% | +1,895+22.4% | 加碼 |
| Citigroup Inc | 10,092 | $90.4 萬 | 0.00% | +2,881+40.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,891 | $88.6 萬 | 0.00% | +9,891 | 新進 |
| Bank of Nova Scotia | 9,862 | $88.2 萬 | 0.00% | +9,862 | 新進 |
| Voya Investment Management LLC | 9,841 | $88.1 萬 | 0.00% | −10−0.1% | 減碼 |
| Allianz Asset Management GmbH | 9,814 | $87.9 萬 | 0.00% | +9,814 | 新進 |
| Wolverine Trading, LLC | 9,522 | $87.7 萬 | 0.02% | +4,664+96.0% | 加碼 |
| KBC Group NV | 9,733 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 9,390 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 9,168 | $82.1 萬 | 0.00% | −551−5.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,940 | $80.1 萬 | 0.01% | −17,974−66.8% | 減碼 |
| SG Americas Securities, LLC | 8,906 | $79.8 萬 | 0.00% | +8,906 | 新進 |
| Crossmark Global Holdings, Inc. | 8,720 | $78.1 萬 | 0.02% | −220−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,678 | $68.8 萬 | 0.00% | −1,182−13.3% | 減碼 |
| Range Financial Group LLC | 6,942 | $62.2 萬 | 0.45% | +48+0.7% | 加碼 |
| Amalgamated Bank | 6,860 | $61.4 萬 | 0.01% | +286+4.4% | 加碼 |
| Louisiana State Employees Retirement System | 6,800 | $60.9 萬 | 0.01% | +1,300+23.6% | 加碼 |
| State of Tennessee, Treasury Department | 6,333 | $56.8 萬 | 0.00% | −1,472−18.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,042 | $54.1 萬 | 0.00% | +360+6.3% | 加碼 |
| Zebra Capital Management LLC | 5,941 | $53.2 萬 | 0.64% | +693+13.2% | 加碼 |
| Maryland State Retirement & Pension System | 5,579 | $51.8 萬 | 0.01% | +5,579 | 新進 |
| STRS Ohio | 5,500 | $49.2 萬 | 0.00% | −4,100−42.7% | 減碼 |