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。
2022 年第 1 季 13F 持有人
Veritiv Corp 在 2022/3/31 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
- 226
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1,348 萬
- 較 2021 年第 4 季 +19.4 萬 (+1.5%)
- 總市值
- $18.0 億
- 較 2021 年第 4 季 +$1.72 億 (+10.6%)
- 新進機構
- 30
- 另有 75 家加碼
- 清倉機構
- 31
- 另有 71 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $4.76 億 | 5.12% | 00.0% | 不變 |
| BlackRock Inc. | 2,275,710 | $3.04 億 | 0.01% | +13,680+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,249,008 | $1.67 億 | 0.05% | −37,466−2.9% | 減碼 |
| Vanguard Group Inc | 939,978 | $1.26 億 | 0.00% | +21,735+2.4% | 加碼 |
| State Street Corp | 504,492 | $6,740 萬 | 0.00% | +17,241+3.5% | 加碼 |
| Bank of America Corp | 276,696 | $3,697 萬 | 0.00% | +60,800+28.2% | 加碼 |
| Geode Capital Management, LLC | 243,726 | $3,256 萬 | 0.00% | −48,618−16.6% | 減碼 |
| Deutsche Bank AG | 235,965 | $3,152 萬 | 0.01% | −5,834−2.4% | 減碼 |
| Invesco Ltd. | 222,863 | $2,977 萬 | 0.01% | +74,654+50.4% | 加碼 |
| Acadian Asset Management LLC | 213,451 | $2,850 萬 | 0.12% | +9,257+4.5% | 加碼 |
| JPMorgan Chase & Co | 188,161 | $2,514 萬 | 0.00% | −8,737−4.4% | 減碼 |
| Bridgeway Capital Management, LLC | 153,400 | $2,049 萬 | 0.40% | −2,388−1.5% | 減碼 |
| Bank of New York Mellon Corp | 145,945 | $1,950 萬 | 0.00% | +245+0.2% | 加碼 |
| Northern Trust Corp | 144,738 | $1,934 萬 | 0.00% | −4,178−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 138,510 | $1,850 萬 | 0.01% | +39,551+40.0% | 加碼 |
| CastleKnight Management LP | 128,649 | $1,719 萬 | 4.70% | +91,149+243.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 109,045 | $1,457 萬 | 0.02% | −51,728−32.2% | 減碼 |
| Prudential Financial Inc | 108,666 | $1,452 萬 | 0.02% | −2,250−2.0% | 減碼 |
| Renaissance Technologies LLC | 106,800 | $1,427 萬 | 0.02% | −17,300−13.9% | 減碼 |
| Morgan Stanley | 106,318 | $1,420 萬 | 0.00% | +14,014+15.2% | 加碼 |
| Principal Financial Group Inc | 98,360 | $1,314 萬 | 0.01% | −4,305−4.2% | 減碼 |
| Pictet Asset Management SA | 97,656 | $1,305 萬 | 0.01% | +97,656 | 新進 |
| Assenagon Asset Management S.A. | 97,026 | $1,296 萬 | 0.04% | +23,073+31.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 94,710 | $1,265 萬 | 0.09% | −43,345−31.4% | 減碼 |
| Millennium Management LLC | 82,625 | $1,104 萬 | 0.01% | −64,710−43.9% | 減碼 |
| Nuveen Asset Management, LLC | 87,139 | $1,084 萬 | 0.00% | +16,934+24.1% | 加碼 |
| American Century Companies Inc | 74,793 | $999.2 萬 | 0.01% | +14,339+23.7% | 加碼 |
| Federated Hermes, Inc. | 70,832 | $946.2 萬 | 0.02% | +1,317+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 64,936 | $867.5 萬 | 0.00% | +9,484+17.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 60,700 | $810.9 萬 | 0.05% | +305+0.5% | 加碼 |
| Ameriprise Financial Inc | 59,074 | $789.2 萬 | 0.00% | −1,254−2.1% | 減碼 |
| Goldman Sachs Group Inc | 56,585 | $755.9 萬 | 0.00% | +10,181+21.9% | 加碼 |
| Cambria Investment Management, L.P. | 53,303 | $712.1 萬 | 0.91% | +17,427+48.6% | 加碼 |
| Hillsdale Investment Management Inc. | 52,800 | $705.4 萬 | 0.46% | +6,500+14.0% | 加碼 |
| Globeflex Capital L P | 50,834 | $679.1 萬 | 1.38% | −1,286−2.5% | 減碼 |
| Oberweis Asset Management Inc | 49,942 | $667.2 萬 | 1.34% | +7,700+18.2% | 加碼 |
| FMR LLC | 49,502 | $661.3 萬 | 0.00% | +49,440+79,741.9% | 加碼 |
| Rhumbline Advisers | 40,796 | $545.0 萬 | 0.01% | +461+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,588 | $502.1 萬 | 0.04% | −3,408−8.3% | 減碼 |
| Swiss National Bank | 32,800 | $438.2 萬 | 0.00% | +1,600+5.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,688 | $436.7 萬 | 0.01% | +32,688 | 新進 |
| Legal & General Group Plc | 32,382 | $432.6 萬 | 0.00% | −383−1.2% | 減碼 |
| SEI Investments Co | 32,236 | $431.3 萬 | 0.01% | +581+1.8% | 加碼 |
| AQR Capital Management LLC | 30,997 | $414.1 萬 | 0.01% | +3,659+13.4% | 加碼 |
| Russell Investments Group, Ltd. | 27,116 | $362.4 萬 | 0.01% | −3,947−12.7% | 減碼 |
| Public Sector Pension Investment Board | 25,880 | $345.7 萬 | 0.02% | −2,360−8.4% | 減碼 |
| Wells Fargo & Company | 24,696 | $329.9 萬 | 0.00% | −3,997−13.9% | 減碼 |
| Algert Global LLC | 24,132 | $322.4 萬 | 0.21% | +13,492+126.8% | 加碼 |
| New York State Teachers Retirement System | 23,201 | $309.9 萬 | 0.01% | +300+1.3% | 加碼 |
| SG Americas Securities, LLC | 21,330 | $284.9 萬 | 0.03% | +9,340+77.9% | 加碼 |
| Panagora Asset Management Inc | 20,416 | $272.7 萬 | 0.01% | −14,746−41.9% | 減碼 |
| Lindbrook Capital, LLC | 20,016 | $267.4 萬 | 0.41% | +16+0.1% | 加碼 |
| EAM Investors, LLC | 19,010 | $254.0 萬 | 0.47% | −538−2.8% | 減碼 |
| Alliancebernstein L.P. | 18,388 | $245.6 萬 | 0.00% | −256−1.4% | 減碼 |
| California State Teachers Retirement System | 18,177 | $242.8 萬 | 0.00% | −1,635−8.3% | 減碼 |
| JB Capital Partners LP | 17,872 | $238.8 萬 | 0.53% | 00.0% | 不變 |
| Norges Bank | 17,752 | $237.1 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 16,576 | $221.5 萬 | 0.18% | +16,576 | 新進 |
| Janney Montgomery Scott LLC | 16,564 | $221.3 萬 | 0.01% | +3,353+25.4% | 加碼 |
| UBS Asset Management Americas Inc | 15,870 | $212.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 14,979 | $200.1 萬 | 0.00% | +193+1.3% | 加碼 |
| SummerHaven Investment Management, LLC | 14,493 | $193.6 萬 | 1.09% | +625+4.5% | 加碼 |
| UBS Group AG | 13,983 | $186.8 萬 | 0.00% | +2,065+17.3% | 加碼 |
| Victory Capital Management Inc | 12,958 | $182.1 萬 | 0.00% | +5,329+69.9% | 加碼 |
| Citigroup Inc | 13,514 | $180.5 萬 | 0.00% | +21+0.2% | 加碼 |
| Putnam Investments LLC | 13,400 | $179.0 萬 | 0.00% | −1,014−7.0% | 減碼 |
| Comerica Bank | 11,978 | $177.0 萬 | 0.01% | −55−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,988 | $173.5 萬 | 0.03% | +2,500+23.8% | 加碼 |
| Two Sigma Advisers, LP | 12,800 | $171.0 萬 | 0.00% | −9,600−42.9% | 減碼 |
| EAM Global Investors LLC | 12,753 | $170.4 萬 | 0.31% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,729 | $170.0 萬 | 0.02% | −25−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,564 | $167.8 萬 | 0.03% | −2,468−16.4% | 減碼 |
| Great West Life Assurance Co | 12,171 | $166.9 萬 | 0.00% | +289+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 12,357 | $165.0 萬 | 0.00% | −6,276−33.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,952 | $159.7 萬 | 0.02% | +1,474+14.1% | 加碼 |
| Voya Investment Management LLC | 11,637 | $155.5 萬 | 0.00% | +550+5.0% | 加碼 |
| Winton Group Ltd | 11,594 | $154.9 萬 | 0.08% | +11,594 | 新進 |
| Barclays PLC | 11,381 | $152.1 萬 | 0.00% | −8,054−41.4% | 減碼 |
| Thrivent Financial for Lutherans | 11,286 | $150.8 萬 | 0.00% | +40.0% | 加碼 |
| Credit Suisse AG | 10,868 | $145.1 萬 | 0.00% | −405−3.6% | 減碼 |
| Ci Investments Inc. | 10,267 | $137.2 萬 | 0.01% | +431+4.4% | 加碼 |
| Legend Financial Advisors, Inc. | 15,307 | $137.1 萬 | 0.87% | +242+1.6% | 加碼 |
| New York State Common Retirement Fund | 10,230 | $136.7 萬 | 0.00% | −894−8.0% | 減碼 |
| Franklin Resources Inc | 10,028 | $134.0 萬 | 0.00% | −1,954−16.3% | 減碼 |
| Texas Permanent School Fund | 9,828 | $131.3 萬 | 0.02% | −211−2.1% | 減碼 |
| Jump Financial, LLC | 9,757 | $130.4 萬 | 0.06% | −603−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 9,647 | $128.8 萬 | 0.01% | −195−2.0% | 減碼 |
| MorganRosel Wealth Management, LLC | 9,308 | $124.3 萬 | 0.60% | −945−9.2% | 減碼 |
| American International Group, Inc. | 8,184 | $109.3 萬 | 0.01% | −504−5.8% | 減碼 |
| Tudor Investment Corp Et Al | 7,903 | $105.6 萬 | 0.03% | +1,941+32.6% | 加碼 |
| Martingale Asset Management L P | 7,672 | $102.5 萬 | 0.02% | −498−6.1% | 減碼 |
| MetLife Investment Management | 7,612 | $101.7 萬 | 0.01% | +2,828+59.1% | 加碼 |
| Louisiana State Employees Retirement System | 6,700 | $99.0 萬 | 0.02% | 00.0% | 不變 |
| Beck Bode, LLC | 7,358 | $98.3 萬 | 0.22% | +7,358 | 新進 |
| Range Financial Group LLC | 7,141 | $95.4 萬 | 0.61% | −60−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,764 | $90.4 萬 | 0.24% | +4,994+282.1% | 加碼 |
| Gotham Asset Management, LLC | 6,752 | $90.2 萬 | 0.03% | +4,834+252.0% | 加碼 |
| Public Employees Retirement System of Ohio | 6,668 | $89.1 萬 | 0.00% | −4,076−37.9% | 減碼 |
| State of Tennessee, Treasury Department | 6,607 | $88.3 萬 | 0.00% | −416−5.9% | 減碼 |
| Price T Rowe Associates Inc | 6,466 | $86.4 萬 | 0.00% | +287+4.6% | 加碼 |