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 4 季 13F 持有人
Veritiv 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
- 持有機構
- 229
- 較 2021 年第 3 季 +39 家
- 持有股數
- 1,328 萬
- 較 2021 年第 3 季 −27.4 萬 (−2.0%)
- 總市值
- $16.3 億
- 較 2021 年第 3 季 +$4.14 億 (+34.1%)
- 新進機構
- 61
- 另有 49 家加碼
- 清倉機構
- 22
- 另有 83 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 4 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 3 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 | $4.37 億 | 4.31% | 00.0% | 不變 |
| BlackRock Inc. | 2,262,030 | $2.77 億 | 0.01% | −6,625−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,286,474 | $1.58 億 | 0.05% | −35,482−2.7% | 減碼 |
| Vanguard Group Inc | 918,243 | $1.13 億 | 0.00% | −16,346−1.7% | 減碼 |
| State Street Corp | 487,251 | $5,972 萬 | 0.00% | +12,836+2.7% | 加碼 |
| Geode Capital Management, LLC | 292,344 | $3,583 萬 | 0.00% | +43,224+17.4% | 加碼 |
| Deutsche Bank AG | 241,799 | $2,964 萬 | 0.01% | −46,966−16.3% | 減碼 |
| Bank of America Corp | 215,896 | $2,646 萬 | 0.00% | +37,042+20.7% | 加碼 |
| Acadian Asset Management LLC | 204,194 | $2,501 萬 | 0.09% | +187+0.1% | 加碼 |
| JPMorgan Chase & Co | 196,898 | $2,413 萬 | 0.00% | +16,038+8.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 160,773 | $1,971 萬 | 0.02% | −700−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 155,788 | $1,910 萬 | 0.35% | +8,288+5.6% | 加碼 |
| Northern Trust Corp | 148,916 | $1,825 萬 | 0.00% | −5,631−3.6% | 減碼 |
| Invesco Ltd. | 148,209 | $1,817 萬 | 0.00% | −290,157−66.2% | 減碼 |
| Millennium Management LLC | 147,335 | $1,806 萬 | 0.02% | +132,097+866.9% | 加碼 |
| Bank of New York Mellon Corp | 145,700 | $1,786 萬 | 0.00% | −9,472−6.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 138,055 | $1,692 萬 | 0.11% | −43,610−24.0% | 減碼 |
| Renaissance Technologies LLC | 124,100 | $1,521 萬 | 0.02% | +23,400+23.2% | 加碼 |
| Prudential Financial Inc | 110,916 | $1,360 萬 | 0.02% | −84,141−43.1% | 減碼 |
| Principal Financial Group Inc | 102,665 | $1,258 萬 | 0.01% | −12,704−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 98,959 | $1,213 萬 | 0.00% | −503−0.5% | 減碼 |
| Morgan Stanley | 92,304 | $1,131 萬 | 0.00% | −2,659−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 73,953 | $906.4 萬 | 0.03% | +73,953 | 新進 |
| Nuveen Asset Management, LLC | 70,205 | $860.5 萬 | 0.00% | +1,234+1.8% | 加碼 |
| Federated Hermes, Inc. | 69,515 | $852.1 萬 | 0.02% | −236−0.3% | 減碼 |
| American Century Companies Inc | 60,454 | $741.0 萬 | 0.00% | +15,440+34.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 60,395 | $740.3 萬 | 0.04% | −8,305−12.1% | 減碼 |
| Ameriprise Financial Inc | 60,328 | $739.4 萬 | 0.00% | −2,413−3.8% | 減碼 |
| Parametric Portfolio Associates LLC | 55,452 | $679.7 萬 | 0.00% | −11,787−17.5% | 減碼 |
| Globeflex Capital L P | 52,120 | $638.8 萬 | 1.31% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 46,404 | $568.7 萬 | 0.00% | +7,337+18.8% | 加碼 |
| Hillsdale Investment Management Inc. | 46,300 | $567.4 萬 | 0.38% | −28,400−38.0% | 減碼 |
| Oberweis Asset Management Inc | 42,242 | $517.8 萬 | 0.94% | +1,020+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,996 | $502.5 萬 | 0.05% | +32,056+358.6% | 加碼 |
| Rhumbline Advisers | 40,335 | $494.4 萬 | 0.01% | −479−1.2% | 減碼 |
| Citadel Advisors LLC | 38,957 | $477.5 萬 | 0.01% | +34,291+734.9% | 加碼 |
| HRT Financial LP | 38,220 | $468.4 萬 | 0.03% | +38,220 | 新進 |
| CastleKnight Management LP | 37,500 | $459.6 萬 | 1.67% | +37,500 | 新進 |
| Cambria Investment Management, L.P. | 35,876 | $439.7 萬 | 0.74% | +1,511+4.4% | 加碼 |
| Panagora Asset Management Inc | 35,162 | $431.0 萬 | 0.02% | −18,032−33.9% | 減碼 |
| Legal & General Group Plc | 32,765 | $401.6 萬 | 0.00% | +283+0.9% | 加碼 |
| SEI Investments Co | 31,655 | $387.3 萬 | 0.01% | −7,741−19.6% | 減碼 |
| Swiss National Bank | 31,200 | $382.4 萬 | 0.00% | −1,600−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 31,063 | $379.3 萬 | 0.01% | −24,767−44.4% | 減碼 |
| Wells Fargo & Company | 28,693 | $351.7 萬 | 0.00% | −1,679−5.5% | 減碼 |
| Public Sector Pension Investment Board | 28,240 | $346.1 萬 | 0.02% | −410−1.4% | 減碼 |
| AQR Capital Management LLC | 27,338 | $335.1 萬 | 0.01% | −4,783−14.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,035 | $319.1 萬 | 0.02% | −22,900−46.8% | 減碼 |
| Squarepoint Ops LLC | 23,748 | $291.1 萬 | 0.01% | +23,748 | 新進 |
| New York State Teachers Retirement System | 22,901 | $280.7 萬 | 0.01% | −703−3.0% | 減碼 |
| Two Sigma Advisers, LP | 22,400 | $274.6 萬 | 0.01% | −33,300−59.8% | 減碼 |
| Lindbrook Capital, LLC | 20,000 | $245.1 萬 | 0.37% | +20,000 | 新進 |
| California State Teachers Retirement System | 19,812 | $242.8 萬 | 0.00% | −298−1.5% | 減碼 |
| EAM Investors, LLC | 19,548 | $239.6 萬 | 0.39% | −26,766−57.8% | 減碼 |
| Barclays PLC | 19,435 | $238.1 萬 | 0.00% | +6,248+47.4% | 加碼 |
| Alliancebernstein L.P. | 18,644 | $228.5 萬 | 0.00% | −13−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 18,633 | $228.3 萬 | 0.01% | +18,633 | 新進 |
| JB Capital Partners LP | 17,872 | $219.1 萬 | 0.46% | 00.0% | 不變 |
| Norges Bank | 17,752 | $217.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 15,870 | $194.5 萬 | 0.00% | +1,649+11.6% | 加碼 |
| Legend Financial Advisors, Inc. | 15,065 | $184.7 萬 | 1.29% | −242−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,032 | $184.2 萬 | 0.03% | −2,453−14.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,786 | $181.2 萬 | 0.00% | +14,786 | 新進 |
| Putnam Investments LLC | 14,414 | $176.7 萬 | 0.00% | +14,414 | 新進 |
| SummerHaven Investment Management, LLC | 13,868 | $170.0 萬 | 0.92% | 00.0% | 不變 |
| Citigroup Inc | 13,493 | $165.4 萬 | 0.00% | +3,401+33.7% | 加碼 |
| Janney Montgomery Scott LLC | 13,211 | $161.9 萬 | 0.01% | +1,513+12.9% | 加碼 |
| EAM Global Investors LLC | 12,753 | $156.3 萬 | 0.28% | −17,273−57.5% | 減碼 |
| Yousif Capital Management, LLC | 12,754 | $156.3 萬 | 0.02% | +12,754 | 新進 |
| SG Americas Securities, LLC | 11,990 | $147.0 萬 | 0.01% | +3,084+34.6% | 加碼 |
| Franklin Resources Inc | 11,982 | $146.8 萬 | 0.00% | −5,446−31.2% | 減碼 |
| UBS Group AG | 11,918 | $146.1 萬 | 0.00% | −4,109−25.6% | 減碼 |
| Great West Life Assurance Co | 11,882 | $145.7 萬 | 0.00% | −300−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 11,282 | $138.3 萬 | 0.00% | −177−1.5% | 減碼 |
| Credit Suisse AG | 11,273 | $138.2 萬 | 0.00% | +489+4.5% | 加碼 |
| New York State Common Retirement Fund | 11,124 | $136.3 萬 | 0.00% | +24+0.2% | 加碼 |
| Voya Investment Management LLC | 11,087 | $135.9 萬 | 0.00% | +1,246+12.7% | 加碼 |
| Susquehanna International Group, LLP | 10,840 | $132.9 萬 | 0.00% | +10,840 | 新進 |
| Public Employees Retirement System of Ohio | 10,744 | $131.7 萬 | 0.00% | −4,976−31.7% | 減碼 |
| Algert Global LLC | 10,640 | $130.4 萬 | 0.16% | −4,210−28.4% | 減碼 |
| Royal Bank of Canada | 10,613 | $130.0 萬 | 0.00% | −1,588−13.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,488 | $128.6 萬 | 0.03% | −5,117−32.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,478 | $128.4 萬 | 0.01% | −271−2.5% | 減碼 |
| Jump Financial, LLC | 10,360 | $127.0 萬 | 0.08% | +10,360 | 新進 |
| MorganRosel Wealth Management, LLC | 10,253 | $125.7 萬 | 0.61% | +10,253 | 新進 |
| Texas Permanent School Fund | 10,039 | $123.0 萬 | 0.02% | −448−4.3% | 減碼 |
| Ci Investments Inc. | 9,836 | $120.6 萬 | 0.00% | −4,752−32.6% | 減碼 |
| State of Alaska, Department of Revenue | 9,842 | $120.6 萬 | 0.01% | −500−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,740 | $119.4 萬 | 0.00% | −5,616−36.6% | 減碼 |
| Comerica Bank | 12,033 | $111.7 萬 | 0.01% | −12,343−50.6% | 減碼 |
| Jane Street Group, LLC | 9,098 | $111.5 萬 | 0.00% | +5,049+124.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,819 | $108.1 萬 | 0.02% | +6,496+279.6% | 加碼 |
| American International Group, Inc. | 8,688 | $106.5 萬 | 0.01% | −480−5.2% | 減碼 |
| Martingale Asset Management L P | 8,170 | $100.2 萬 | 0.01% | −7,846−49.0% | 減碼 |
| Victory Capital Management Inc | 7,629 | $93.5 萬 | 0.00% | −3,964−34.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,540 | $92.4 萬 | 0.10% | +7,540 | 新進 |
| Harvest Investment Services, LLC | 7,388 | $90.5 萬 | 0.38% | +4,812+186.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,257 | $88.9 萬 | 0.00% | −421−5.5% | 減碼 |
| Range Financial Group LLC | 7,201 | $88.3 萬 | 0.58% | +259+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 7,023 | $86.1 萬 | 0.00% | +690+10.9% | 加碼 |