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 2 季 13F 持有人
Veritiv Corp 在 2022/6/30 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
- 231
- 較 2022 年第 1 季 +10 家
- 持有股數
- 1,338 萬
- 較 2022 年第 1 季 −1.06 萬 (−0.1%)
- 總市值
- $14.5 億
- 較 2022 年第 1 季 −$3.35 億 (−18.8%)
- 新進機構
- 37
- 另有 74 家加碼
- 清倉機構
- 27
- 另有 72 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 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 | $3.87 億 | 5.72% | 00.0% | 不變 |
| BlackRock Inc. | 2,229,291 | $2.42 億 | 0.01% | −46,419−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,190,663 | $1.29 億 | 0.05% | −58,345−4.7% | 減碼 |
| Vanguard Group Inc | 1,006,914 | $1.09 億 | 0.00% | +66,936+7.1% | 加碼 |
| State Street Corp | 518,513 | $5,629 萬 | 0.00% | +14,021+2.8% | 加碼 |
| Bank of America Corp | 303,870 | $3,299 萬 | 0.00% | +27,174+9.8% | 加碼 |
| Acadian Asset Management LLC | 246,907 | $2,680 萬 | 0.14% | +33,456+15.7% | 加碼 |
| Geode Capital Management, LLC | 240,089 | $2,606 萬 | 0.00% | −3,637−1.5% | 減碼 |
| Prudential Financial Inc | 232,211 | $2,521 萬 | 0.04% | +123,545+113.7% | 加碼 |
| Deutsche Bank AG | 210,978 | $2,290 萬 | 0.01% | −24,987−10.6% | 減碼 |
| JPMorgan Chase & Co | 183,205 | $1,989 萬 | 0.00% | −4,956−2.6% | 減碼 |
| Invesco Ltd. | 182,321 | $1,979 萬 | 0.01% | −40,542−18.2% | 減碼 |
| Charles Schwab Investment Management Inc | 168,769 | $1,832 萬 | 0.01% | +30,259+21.8% | 加碼 |
| Northern Trust Corp | 147,505 | $1,601 萬 | 0.00% | +2,767+1.9% | 加碼 |
| Morgan Stanley | 145,994 | $1,585 萬 | 0.00% | +39,676+37.3% | 加碼 |
| Bridgeway Capital Management, LLC | 137,340 | $1,491 萬 | 0.34% | −16,060−10.5% | 減碼 |
| Bank of New York Mellon Corp | 134,009 | $1,455 萬 | 0.00% | −11,936−8.2% | 減碼 |
| Renaissance Technologies LLC | 126,700 | $1,375 萬 | 0.02% | +19,900+18.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 118,142 | $1,282 萬 | 0.02% | +9,097+8.3% | 加碼 |
| Millennium Management LLC | 116,440 | $1,264 萬 | 0.02% | +33,815+40.9% | 加碼 |
| American Century Companies Inc | 112,890 | $1,225 萬 | 0.01% | +38,097+50.9% | 加碼 |
| Pictet Asset Management SA | 109,514 | $1,189 萬 | 0.02% | +11,858+12.1% | 加碼 |
| Principal Financial Group Inc | 91,859 | $997.2 萬 | 0.01% | −6,501−6.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 78,693 | $854.2 萬 | 0.07% | −16,017−16.9% | 減碼 |
| Federated Hermes, Inc. | 70,275 | $762.8 萬 | 0.02% | −557−0.8% | 減碼 |
| Goldman Sachs Group Inc | 66,224 | $718.9 萬 | 0.00% | +9,639+17.0% | 加碼 |
| CastleKnight Management LP | 63,096 | $684.9 萬 | 2.12% | −65,553−51.0% | 減碼 |
| Assenagon Asset Management S.A. | 62,490 | $678.3 萬 | 0.03% | −34,536−35.6% | 減碼 |
| Nuveen Asset Management, LLC | 61,950 | $672.5 萬 | 0.00% | −25,189−28.9% | 減碼 |
| Cambria Investment Management, L.P. | 60,348 | $655.0 萬 | 0.85% | +7,045+13.2% | 加碼 |
| Ameriprise Financial Inc | 58,979 | $640.2 萬 | 0.00% | −95−0.2% | 減碼 |
| Hillsdale Investment Management Inc. | 53,200 | $577.5 萬 | 0.46% | +400+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,002 | $564.5 萬 | 0.04% | +14,414+38.3% | 加碼 |
| Oberweis Asset Management Inc | 51,442 | $558.4 萬 | 1.41% | +1,500+3.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 46,220 | $501.7 萬 | 0.03% | −14,480−23.9% | 減碼 |
| FMR LLC | 41,398 | $449.4 萬 | 0.00% | −8,104−16.4% | 減碼 |
| Rhumbline Advisers | 39,247 | $426.0 萬 | 0.01% | −1,549−3.8% | 減碼 |
| Legal & General Group Plc | 33,321 | $361.7 萬 | 0.00% | +939+2.9% | 加碼 |
| Swiss National Bank | 32,800 | $356.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 29,763 | $321.5 萬 | 0.01% | +2,647+9.8% | 加碼 |
| AQR Capital Management LLC | 29,293 | $318.0 萬 | 0.01% | −1,704−5.5% | 減碼 |
| SEI Investments Co | 28,932 | $314.5 萬 | 0.01% | −3,304−10.2% | 減碼 |
| Public Sector Pension Investment Board | 25,880 | $280.9 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 23,401 | $254.0 萬 | 0.01% | +200+0.9% | 加碼 |
| Alliancebernstein L.P. | 20,105 | $218.2 萬 | 0.00% | +1,717+9.3% | 加碼 |
| Lindbrook Capital, LLC | 20,020 | $217.3 萬 | 0.36% | +40.0% | 加碼 |
| California State Teachers Retirement System | 18,160 | $197.1 萬 | 0.00% | −17−0.1% | 減碼 |
| JB Capital Partners LP | 17,872 | $194.0 萬 | 0.53% | 00.0% | 不變 |
| Norges Bank | 17,752 | $192.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,520 | $191.8 萬 | 0.01% | +956+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,175 | $186.4 萬 | 0.01% | +17,175 | 新進 |
| UBS Asset Management Americas Inc | 16,327 | $177.2 萬 | 0.00% | +457+2.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,900 | $172.6 萬 | 0.20% | +15,900 | 新進 |
| SummerHaven Investment Management, LLC | 14,493 | $157.3 萬 | 1.06% | 00.0% | 不變 |
| HRT Financial LP | 14,491 | $157.2 萬 | 0.02% | +14,491 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $155.7 萬 | 0.00% | −18,348−56.1% | 減碼 |
| Great West Life Assurance Co | 13,990 | $151.6 萬 | 0.00% | +1,819+14.9% | 加碼 |
| Thrivent Financial for Lutherans | 13,708 | $148.8 萬 | 0.00% | +2,422+21.5% | 加碼 |
| Putnam Investments LLC | 13,554 | $147.1 萬 | 0.00% | +154+1.1% | 加碼 |
| Allianz Asset Management GmbH | 13,395 | $145.4 萬 | 0.00% | +13,395 | 新進 |
| Qube Research & Technologies Ltd | 12,876 | $139.8 萬 | 0.01% | +12,876 | 新進 |
| Jane Street Group, LLC | 12,850 | $139.5 萬 | 0.00% | +10,621+476.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,719 | $138.1 萬 | 0.01% | +767+6.4% | 加碼 |
| Comerica Bank | 11,853 | $136.5 萬 | 0.01% | −125−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 12,450 | $135.1 萬 | 0.04% | +4,547+57.5% | 加碼 |
| Commonwealth Equity Services, LLC | 12,354 | $134.1 萬 | 0.00% | −30.0% | 減碼 |
| Victory Capital Management Inc | 12,230 | $132.8 萬 | 0.00% | −728−5.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,856 | $128.7 萬 | 0.02% | −708−5.6% | 減碼 |
| LSV Asset Management | 11,600 | $125.9 萬 | 0.00% | +11,600 | 新進 |
| Voya Investment Management LLC | 11,554 | $125.5 萬 | 0.00% | −83−0.7% | 減碼 |
| Two Sigma Advisers, LP | 11,500 | $124.8 萬 | 0.00% | −1,300−10.2% | 減碼 |
| Yousif Capital Management, LLC | 11,444 | $124.2 萬 | 0.02% | −1,285−10.1% | 減碼 |
| UBS Group AG | 11,298 | $122.6 萬 | 0.00% | −2,685−19.2% | 減碼 |
| Credit Suisse AG | 10,923 | $118.5 萬 | 0.00% | +55+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 10,547 | $114.4 萬 | 0.01% | +900+9.3% | 加碼 |
| New York State Common Retirement Fund | 10,400 | $112.9 萬 | 0.00% | +170+1.7% | 加碼 |
| Wells Fargo & Company | 10,342 | $112.3 萬 | 0.00% | −14,354−58.1% | 減碼 |
| Texas Permanent School Fund | 10,085 | $109.5 萬 | 0.02% | +257+2.6% | 加碼 |
| Engineers Gate Manager LP | 9,967 | $108.2 萬 | 0.04% | +4,533+83.4% | 加碼 |
| AXA S.A. | 9,800 | $106.4 萬 | 0.00% | +9,800 | 新進 |
| MorganRosel Wealth Management, LLC | 9,538 | $103.5 萬 | 0.55% | +230+2.5% | 加碼 |
| Algert Global LLC | 9,362 | $101.6 萬 | 0.08% | −14,770−61.2% | 減碼 |
| Panagora Asset Management Inc | 9,158 | $99.4 萬 | 0.01% | −11,258−55.1% | 減碼 |
| Legend Financial Advisors, Inc. | 8,442 | $91.6 萬 | 0.95% | −6,865−44.8% | 減碼 |
| State of Tennessee, Treasury Department | 8,017 | $87.0 萬 | 0.00% | +1,410+21.3% | 加碼 |
| Advisory Services Network, LLC | 7,894 | $85.7 萬 | 0.03% | +7,894 | 新進 |
| American International Group, Inc. | 7,849 | $85.2 萬 | 0.01% | −335−4.1% | 減碼 |
| Citigroup Inc | 7,821 | $84.9 萬 | 0.00% | −5,693−42.1% | 減碼 |
| Martingale Asset Management L P | 7,812 | $84.8 萬 | 0.02% | +140+1.8% | 加碼 |
| MetLife Investment Management | 7,612 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,296 | $79.2 萬 | 0.00% | +830+12.8% | 加碼 |
| Beck Bode, LLC | 7,166 | $77.8 萬 | 0.17% | −192−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 6,700 | $77.2 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 7,105 | $77.1 萬 | 0.00% | −3,162−30.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,088 | $76.9 萬 | 0.21% | +324+4.8% | 加碼 |
| Franklin Resources Inc | 6,912 | $75.0 萬 | 0.00% | −3,116−31.1% | 減碼 |
| Gotham Asset Management, LLC | 6,899 | $74.9 萬 | 0.02% | +147+2.2% | 加碼 |
| Amalgamated Bank | 6,815 | $74.0 萬 | 0.01% | +529+8.4% | 加碼 |
| Range Financial Group LLC | 6,676 | $72.5 萬 | 0.53% | −465−6.5% | 減碼 |
| STRS Ohio | 6,300 | $68.3 萬 | 0.00% | +400+6.8% | 加碼 |