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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 3,571 | $43.7 萬 | 0.00% | +1,323+58.9% | 加碼 |
| Everence Capital Management Inc | 3,640 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 3,671 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 3,761 | $45.8 萬 | 0.00% | −895−19.2% | 減碼 |
| Metropolitan Life Insurance Co | 3,816 | $46.8 萬 | 0.01% | −385−9.2% | 減碼 |
| Arizona State Retirement System | 3,816 | $46.8 萬 | 0.00% | −238−5.9% | 減碼 |
| Old National Bancorp | 4,255 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 4,452 | $54.6 萬 | 0.01% | +4,452 | 新進 |
| Ensign Peak Advisors, Inc | 4,616 | $56.6 萬 | 0.00% | −10,850−70.2% | 減碼 |
| MetLife Investment Management | 4,784 | $58.6 萬 | 0.00% | −709−12.9% | 減碼 |
| Engineers Gate Manager LP | 4,822 | $59.1 萬 | 0.03% | +2,411+100.0% | 加碼 |
| Bailard, Inc. | 4,900 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 5,421 | $66.4 萬 | 0.00% | −10.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,463 | $67.0 萬 | 0.01% | +510+10.3% | 加碼 |
| Maryland State Retirement & Pension System | 5,582 | $68.4 萬 | 0.02% | +3+0.1% | 加碼 |
| Ergoteles LLC | 5,600 | $68.6 萬 | 0.03% | +5,600 | 新進 |
| Alpine Global Management, LLC | 5,650 | $69.3 萬 | 0.10% | +5,650 | 新進 |
| Los Angeles Capital Management LLC | 5,886 | $72.1 萬 | 0.00% | −9,870−62.6% | 減碼 |
| STRS Ohio | 5,900 | $72.3 萬 | 0.00% | +400+7.3% | 加碼 |
| Zebra Capital Management LLC | 5,941 | $72.8 萬 | 1.16% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 5,962 | $73.1 萬 | 0.01% | +5,962 | 新進 |
| Price T Rowe Associates Inc | 6,179 | $75.7 萬 | 0.00% | +2,551+70.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,183 | $75.8 萬 | 0.00% | +141+2.3% | 加碼 |
| Amalgamated Bank | 6,618 | $81.1 萬 | 0.01% | −242−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 6,700 | $82.1 萬 | 0.02% | −100−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 6,795 | $83.3 萬 | 0.00% | +6,795 | 新進 |
| State of Tennessee, Treasury Department | 7,023 | $86.1 萬 | 0.00% | +690+10.9% | 加碼 |
| Range Financial Group LLC | 7,201 | $88.3 萬 | 0.58% | +259+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,257 | $88.9 萬 | 0.00% | −421−5.5% | 減碼 |
| Harvest Investment Services, LLC | 7,388 | $90.5 萬 | 0.38% | +4,812+186.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,540 | $92.4 萬 | 0.10% | +7,540 | 新進 |
| Victory Capital Management Inc | 7,629 | $93.5 萬 | 0.00% | −3,964−34.2% | 減碼 |
| Martingale Asset Management L P | 8,170 | $100.2 萬 | 0.01% | −7,846−49.0% | 減碼 |
| American International Group, Inc. | 8,688 | $106.5 萬 | 0.01% | −480−5.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,819 | $108.1 萬 | 0.02% | +6,496+279.6% | 加碼 |
| Jane Street Group, LLC | 9,098 | $111.5 萬 | 0.00% | +5,049+124.7% | 加碼 |
| Comerica Bank | 12,033 | $111.7 萬 | 0.01% | −12,343−50.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,740 | $119.4 萬 | 0.00% | −5,616−36.6% | 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 |
| Texas Permanent School Fund | 10,039 | $123.0 萬 | 0.02% | −448−4.3% | 減碼 |
| MorganRosel Wealth Management, LLC | 10,253 | $125.7 萬 | 0.61% | +10,253 | 新進 |
| Jump Financial, LLC | 10,360 | $127.0 萬 | 0.08% | +10,360 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,478 | $128.4 萬 | 0.01% | −271−2.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,488 | $128.6 萬 | 0.03% | −5,117−32.8% | 減碼 |
| Royal Bank of Canada | 10,613 | $130.0 萬 | 0.00% | −1,588−13.0% | 減碼 |
| Algert Global LLC | 10,640 | $130.4 萬 | 0.16% | −4,210−28.4% | 減碼 |
| Public Employees Retirement System of Ohio | 10,744 | $131.7 萬 | 0.00% | −4,976−31.7% | 減碼 |
| Susquehanna International Group, LLP | 10,840 | $132.9 萬 | 0.00% | +10,840 | 新進 |
| Voya Investment Management LLC | 11,087 | $135.9 萬 | 0.00% | +1,246+12.7% | 加碼 |
| New York State Common Retirement Fund | 11,124 | $136.3 萬 | 0.00% | +24+0.2% | 加碼 |
| Credit Suisse AG | 11,273 | $138.2 萬 | 0.00% | +489+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 11,282 | $138.3 萬 | 0.00% | −177−1.5% | 減碼 |
| Great West Life Assurance Co | 11,882 | $145.7 萬 | 0.00% | −300−2.5% | 減碼 |
| UBS Group AG | 11,918 | $146.1 萬 | 0.00% | −4,109−25.6% | 減碼 |
| Franklin Resources Inc | 11,982 | $146.8 萬 | 0.00% | −5,446−31.2% | 減碼 |
| SG Americas Securities, LLC | 11,990 | $147.0 萬 | 0.01% | +3,084+34.6% | 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 |
| Janney Montgomery Scott LLC | 13,211 | $161.9 萬 | 0.01% | +1,513+12.9% | 加碼 |
| Citigroup Inc | 13,493 | $165.4 萬 | 0.00% | +3,401+33.7% | 加碼 |
| SummerHaven Investment Management, LLC | 13,868 | $170.0 萬 | 0.92% | 00.0% | 不變 |
| Putnam Investments LLC | 14,414 | $176.7 萬 | 0.00% | +14,414 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,786 | $181.2 萬 | 0.00% | +14,786 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,032 | $184.2 萬 | 0.03% | −2,453−14.0% | 減碼 |
| Legend Financial Advisors, Inc. | 15,065 | $184.7 萬 | 1.29% | −242−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 15,870 | $194.5 萬 | 0.00% | +1,649+11.6% | 加碼 |
| Norges Bank | 17,752 | $217.6 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 17,872 | $219.1 萬 | 0.46% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,633 | $228.3 萬 | 0.01% | +18,633 | 新進 |
| Alliancebernstein L.P. | 18,644 | $228.5 萬 | 0.00% | −13−0.1% | 減碼 |
| Barclays PLC | 19,435 | $238.1 萬 | 0.00% | +6,248+47.4% | 加碼 |
| EAM Investors, LLC | 19,548 | $239.6 萬 | 0.39% | −26,766−57.8% | 減碼 |
| California State Teachers Retirement System | 19,812 | $242.8 萬 | 0.00% | −298−1.5% | 減碼 |
| Lindbrook Capital, LLC | 20,000 | $245.1 萬 | 0.37% | +20,000 | 新進 |
| Two Sigma Advisers, LP | 22,400 | $274.6 萬 | 0.01% | −33,300−59.8% | 減碼 |
| New York State Teachers Retirement System | 22,901 | $280.7 萬 | 0.01% | −703−3.0% | 減碼 |
| Squarepoint Ops LLC | 23,748 | $291.1 萬 | 0.01% | +23,748 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,035 | $319.1 萬 | 0.02% | −22,900−46.8% | 減碼 |
| AQR Capital Management LLC | 27,338 | $335.1 萬 | 0.01% | −4,783−14.9% | 減碼 |
| Public Sector Pension Investment Board | 28,240 | $346.1 萬 | 0.02% | −410−1.4% | 減碼 |
| Wells Fargo & Company | 28,693 | $351.7 萬 | 0.00% | −1,679−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 31,063 | $379.3 萬 | 0.01% | −24,767−44.4% | 減碼 |
| Swiss National Bank | 31,200 | $382.4 萬 | 0.00% | −1,600−4.9% | 減碼 |
| SEI Investments Co | 31,655 | $387.3 萬 | 0.01% | −7,741−19.6% | 減碼 |
| Legal & General Group Plc | 32,765 | $401.6 萬 | 0.00% | +283+0.9% | 加碼 |
| Panagora Asset Management Inc | 35,162 | $431.0 萬 | 0.02% | −18,032−33.9% | 減碼 |
| Cambria Investment Management, L.P. | 35,876 | $439.7 萬 | 0.74% | +1,511+4.4% | 加碼 |
| CastleKnight Management LP | 37,500 | $459.6 萬 | 1.67% | +37,500 | 新進 |
| HRT Financial LP | 38,220 | $468.4 萬 | 0.03% | +38,220 | 新進 |
| Citadel Advisors LLC | 38,957 | $477.5 萬 | 0.01% | +34,291+734.9% | 加碼 |
| Rhumbline Advisers | 40,335 | $494.4 萬 | 0.01% | −479−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,996 | $502.5 萬 | 0.05% | +32,056+358.6% | 加碼 |
| Oberweis Asset Management Inc | 42,242 | $517.8 萬 | 0.94% | +1,020+2.5% | 加碼 |
| Hillsdale Investment Management Inc. | 46,300 | $567.4 萬 | 0.38% | −28,400−38.0% | 減碼 |
| Goldman Sachs Group Inc | 46,404 | $568.7 萬 | 0.00% | +7,337+18.8% | 加碼 |
| Globeflex Capital L P | 52,120 | $638.8 萬 | 1.31% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 55,452 | $679.7 萬 | 0.00% | −11,787−17.5% | 減碼 |
| Ameriprise Financial Inc | 60,328 | $739.4 萬 | 0.00% | −2,413−3.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 60,395 | $740.3 萬 | 0.04% | −8,305−12.1% | 減碼 |