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 3 季 13F 持有人
Veritiv Corp 在 2022/9/30 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
- 222
- 較 2022 年第 2 季 −7 家
- 持有股數
- 1,319 萬
- 較 2022 年第 2 季 −18.1 萬 (−1.4%)
- 總市值
- $12.9 億
- 較 2022 年第 2 季 −$1.62 億 (−11.1%)
- 新進機構
- 27
- 另有 72 家加碼
- 清倉機構
- 34
- 另有 79 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 3,436,660 | $3.36 億 | 5.80% | −127,779−3.6% | 減碼 |
| BlackRock Inc. | 2,131,788 | $2.08 億 | 0.01% | −97,503−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,155,486 | $1.13 億 | 0.04% | −35,177−3.0% | 減碼 |
| Vanguard Group Inc | 1,003,818 | $9,814 萬 | 0.00% | −3,096−0.3% | 減碼 |
| State Street Corp | 513,441 | $5,020 萬 | 0.00% | −5,072−1.0% | 減碼 |
| Acadian Asset Management LLC | 261,838 | $2,559 萬 | 0.14% | +14,931+6.0% | 加碼 |
| Bank of America Corp | 237,653 | $2,324 萬 | 0.00% | −66,217−21.8% | 減碼 |
| Geode Capital Management, LLC | 234,825 | $2,296 萬 | 0.00% | −5,264−2.2% | 減碼 |
| Prudential Financial Inc | 232,704 | $2,275 萬 | 0.04% | +493+0.2% | 加碼 |
| Millennium Management LLC | 223,532 | $2,186 萬 | 0.03% | +107,092+92.0% | 加碼 |
| Deutsche Bank AG | 208,921 | $2,043 萬 | 0.01% | −2,057−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 194,173 | $1,899 萬 | 0.01% | +25,404+15.1% | 加碼 |
| JPMorgan Chase & Co | 177,054 | $1,731 萬 | 0.00% | −6,151−3.4% | 減碼 |
| Invesco Ltd. | 171,994 | $1,682 萬 | 0.01% | −10,327−5.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 147,015 | $1,437 萬 | 0.02% | +28,873+24.4% | 加碼 |
| Northern Trust Corp | 140,782 | $1,376 萬 | 0.00% | −6,723−4.6% | 減碼 |
| Bank of New York Mellon Corp | 138,896 | $1,358 萬 | 0.00% | +4,887+3.6% | 加碼 |
| American Century Companies Inc | 127,816 | $1,250 萬 | 0.01% | +14,926+13.2% | 加碼 |
| Pictet Asset Management SA | 125,254 | $1,225 萬 | 0.02% | +15,740+14.4% | 加碼 |
| Morgan Stanley | 123,340 | $1,206 萬 | 0.00% | −22,654−15.5% | 減碼 |
| Renaissance Technologies LLC | 108,300 | $1,059 萬 | 0.01% | −18,400−14.5% | 減碼 |
| CastleKnight Management LP | 99,100 | $968.9 萬 | 3.06% | +36,004+57.1% | 加碼 |
| Federated Hermes, Inc. | 91,872 | $898.2 萬 | 0.03% | +21,597+30.7% | 加碼 |
| Principal Financial Group Inc | 88,082 | $861.2 萬 | 0.01% | −3,777−4.1% | 減碼 |
| Bridgeway Capital Management, LLC | 85,400 | $835.0 萬 | 0.22% | −51,940−37.8% | 減碼 |
| Cambria Investment Management, L.P. | 68,090 | $665.7 萬 | 0.72% | +7,742+12.8% | 加碼 |
| Oberweis Asset Management Inc | 61,642 | $602.7 萬 | 1.41% | +10,200+19.8% | 加碼 |
| Nuveen Asset Management, LLC | 60,160 | $588.1 萬 | 0.00% | −1,790−2.9% | 減碼 |
| Ameriprise Financial Inc | 57,728 | $564.3 萬 | 0.00% | −1,251−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 56,903 | $556.3 萬 | 0.04% | −21,790−27.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 47,415 | $463.6 萬 | 0.03% | +1,195+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,337 | $462.8 萬 | 0.03% | −4,665−9.0% | 減碼 |
| Hillsdale Investment Management Inc. | 46,000 | $449.8 萬 | 0.41% | −7,200−13.5% | 減碼 |
| Rhumbline Advisers | 40,599 | $396.9 萬 | 0.01% | +1,352+3.4% | 加碼 |
| Marshall Wace, LLP | 35,534 | $347.5 萬 | 0.01% | +35,534 | 新進 |
| Legal & General Group Plc | 33,587 | $328.4 萬 | 0.00% | +266+0.8% | 加碼 |
| Swiss National Bank | 33,100 | $323.6 萬 | 0.00% | +300+0.9% | 加碼 |
| AQR Capital Management LLC | 31,867 | $311.6 萬 | 0.01% | +2,574+8.8% | 加碼 |
| SEI Investments Co | 29,318 | $286.6 萬 | 0.01% | +386+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 27,521 | $268.9 萬 | 0.01% | −2,242−7.5% | 減碼 |
| Citadel Advisors LLC | 27,398 | $267.8 萬 | 0.00% | +24,039+715.7% | 加碼 |
| Allianz Asset Management GmbH | 27,091 | $264.9 萬 | 0.01% | +13,696+102.2% | 加碼 |
| Public Sector Pension Investment Board | 25,598 | $250.3 萬 | 0.02% | −282−1.1% | 減碼 |
| New York State Teachers Retirement System | 23,501 | $229.8 萬 | 0.01% | +100+0.4% | 加碼 |
| Algert Global LLC | 22,787 | $222.8 萬 | 0.13% | +13,425+143.4% | 加碼 |
| Goldman Sachs Group Inc | 22,606 | $221.0 萬 | 0.00% | −43,618−65.9% | 減碼 |
| FMR LLC | 21,881 | $213.9 萬 | 0.00% | −19,517−47.1% | 減碼 |
| Two Sigma Investments, LP | 20,679 | $202.2 萬 | 0.01% | +20,679 | 新進 |
| Wells Fargo & Company | 20,038 | $195.9 萬 | 0.00% | +9,696+93.8% | 加碼 |
| Lindbrook Capital, LLC | 20,008 | $195.6 萬 | 0.33% | −12−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 19,868 | $194.2 萬 | 0.01% | +6,992+54.3% | 加碼 |
| Alliancebernstein L.P. | 19,700 | $192.6 萬 | 0.00% | −405−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,210 | $187.8 萬 | 0.00% | +19,210 | 新進 |
| Brandywine Global Investment Management, LLC | 18,249 | $178.4 萬 | 0.02% | +18,249 | 新進 |
| Janney Montgomery Scott LLC | 18,234 | $178.3 萬 | 0.01% | +714+4.1% | 加碼 |
| JB Capital Partners LP | 17,872 | $174.7 萬 | 0.51% | 00.0% | 不變 |
| Norges Bank | 17,752 | $173.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,529 | $171.4 萬 | 0.02% | +15,222+659.8% | 加碼 |
| California State Teachers Retirement System | 17,352 | $169.7 萬 | 0.00% | −808−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,175 | $167.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 16,615 | $162.4 萬 | 0.00% | +288+1.8% | 加碼 |
| Great West Life Assurance Co | 16,502 | $161.3 萬 | 0.00% | +2,512+18.0% | 加碼 |
| Gotham Asset Management, LLC | 15,764 | $154.1 萬 | 0.05% | +8,865+128.5% | 加碼 |
| Barclays PLC | 15,083 | $147.5 萬 | 0.00% | +10,290+214.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,461 | $141.4 萬 | 0.14% | −1,439−9.1% | 減碼 |
| Thrivent Financial for Lutherans | 14,436 | $141.1 萬 | 0.00% | +728+5.3% | 加碼 |
| UBS Group AG | 14,041 | $137.3 萬 | 0.00% | +2,743+24.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,521 | $132.2 萬 | 0.02% | +1,665+14.0% | 加碼 |
| Putnam Investments LLC | 13,315 | $130.2 萬 | 0.00% | −239−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,724 | $124.4 萬 | 0.01% | +50.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,441 | $121.6 萬 | 0.00% | +7,344+144.1% | 加碼 |
| Commonwealth Equity Services, LLC | 12,353 | $120.7 萬 | 0.00% | −10.0% | 減碼 |
| Voya Investment Management LLC | 12,075 | $118.1 萬 | 0.00% | +521+4.5% | 加碼 |
| Credit Suisse AG | 11,964 | $117.0 萬 | 0.00% | +1,041+9.5% | 加碼 |
| Graham Capital Management, L.P. | 11,833 | $115.6 萬 | 0.05% | +9,954+529.7% | 加碼 |
| Los Angeles Capital Management LLC | 11,672 | $114.1 萬 | 0.01% | +6,448+123.4% | 加碼 |
| Comerica Bank | 10,648 | $113.6 萬 | 0.01% | −1,205−10.2% | 減碼 |
| LSV Asset Management | 11,600 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,499 | $112.4 萬 | 0.00% | −731−6.0% | 減碼 |
| Yousif Capital Management, LLC | 11,255 | $110.0 萬 | 0.02% | −189−1.7% | 減碼 |
| New York State Common Retirement Fund | 10,433 | $102.0 萬 | 0.00% | +33+0.3% | 加碼 |
| Two Sigma Advisers, LP | 10,200 | $99.7 萬 | 0.00% | −1,300−11.3% | 減碼 |
| Texas Permanent School Fund | 10,050 | $98.3 萬 | 0.02% | −35−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,839 | $96.2 萬 | 0.02% | +9,839 | 新進 |
| AXA S.A. | 9,800 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 9,742 | $95.2 萬 | 0.01% | −4,749−32.8% | 減碼 |
| State of Alaska, Department of Revenue | 9,669 | $94.5 萬 | 0.01% | −878−8.3% | 減碼 |
| MorganRosel Wealth Management, LLC | 9,622 | $94.1 萬 | 0.47% | +84+0.9% | 加碼 |
| Price T Rowe Associates Inc | 9,466 | $92.6 萬 | 0.00% | +2,170+29.7% | 加碼 |
| Panagora Asset Management Inc | 8,723 | $85.3 萬 | 0.01% | −435−4.7% | 減碼 |
| Teacher Retirement System of Texas | 8,672 | $84.8 萬 | 0.01% | +6,257+259.1% | 加碼 |
| Citigroup Inc | 8,108 | $79.2 萬 | 0.00% | +287+3.7% | 加碼 |
| Legend Financial Advisors, Inc. | 7,935 | $77.6 萬 | 0.73% | −507−6.0% | 減碼 |
| American International Group, Inc. | 7,447 | $72.8 萬 | 0.01% | −402−5.1% | 減碼 |
| SummerHaven Investment Management, LLC | 7,324 | $71.6 萬 | 0.50% | −7,169−49.5% | 減碼 |
| Franklin Resources Inc | 7,205 | $70.5 萬 | 0.00% | +293+4.2% | 加碼 |
| MetLife Investment Management | 7,168 | $70.1 萬 | 0.01% | −444−5.8% | 減碼 |
| Trexquant Investment LP | 7,016 | $68.6 萬 | 0.02% | +2,729+63.7% | 加碼 |
| Amalgamated Bank | 6,760 | $66.1 萬 | 0.01% | −55−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 6,709 | $65.6 萬 | 0.00% | −1,308−16.3% | 減碼 |