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 4 季 13F 持有人
Veritiv Corp 在 2022/12/31 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
- 251
- 較 2022 年第 3 季 +31 家
- 持有股數
- 1,315 萬
- 較 2022 年第 3 季 −3.95 萬 (−0.3%)
- 總市值
- $16.0 億
- 較 2022 年第 3 季 +$3.11 億 (+24.1%)
- 新進機構
- 54
- 另有 68 家加碼
- 清倉機構
- 23
- 另有 83 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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 | 3,324,324 | $4.05 億 | 6.60% | −112,336−3.3% | 減碼 |
| BlackRock Inc. | 2,144,409 | $2.61 億 | 0.01% | +12,621+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,123,455 | $1.37 億 | 0.05% | −32,031−2.8% | 減碼 |
| Vanguard Group Inc | 987,278 | $1.20 億 | 0.00% | −16,540−1.6% | 減碼 |
| State Street Corp | 517,261 | $6,296 萬 | 0.00% | +3,820+0.7% | 加碼 |
| Geode Capital Management, LLC | 237,102 | $2,886 萬 | 0.00% | +2,277+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 220,418 | $2,683 萬 | 0.01% | +26,245+13.5% | 加碼 |
| Invesco Ltd. | 212,953 | $2,592 萬 | 0.01% | +40,959+23.8% | 加碼 |
| Acadian Asset Management LLC | 199,242 | $2,424 萬 | 0.12% | −62,596−23.9% | 減碼 |
| Deutsche Bank AG | 189,867 | $2,311 萬 | 0.01% | −19,054−9.1% | 減碼 |
| Prudential Financial Inc | 186,891 | $2,275 萬 | 0.04% | −45,813−19.7% | 減碼 |
| Bank of New York Mellon Corp | 176,818 | $2,152 萬 | 0.00% | +37,922+27.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 165,533 | $2,015 萬 | 0.13% | +118,118+249.1% | 加碼 |
| Bank of America Corp | 160,881 | $1,958 萬 | 0.00% | −76,772−32.3% | 減碼 |
| Morgan Stanley | 156,962 | $1,910 萬 | 0.00% | +33,622+27.3% | 加碼 |
| American Century Companies Inc | 149,997 | $1,826 萬 | 0.01% | +22,181+17.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 147,015 | $1,789 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 139,272 | $1,695 萬 | 0.00% | −1,510−1.1% | 減碼 |
| Pictet Asset Management SA | 124,049 | $1,510 萬 | 0.02% | −1,205−1.0% | 減碼 |
| Millennium Management LLC | 122,920 | $1,496 萬 | 0.02% | −100,612−45.0% | 減碼 |
| JPMorgan Chase & Co | 105,854 | $1,288 萬 | 0.00% | −71,200−40.2% | 減碼 |
| Pacer Advisors, Inc. | 99,524 | $1,211 萬 | 0.06% | +99,524 | 新進 |
| Nuveen Asset Management, LLC | 98,034 | $1,193 萬 | 0.00% | +37,874+63.0% | 加碼 |
| CastleKnight Management LP | 92,000 | $1,120 萬 | 3.25% | −7,100−7.2% | 減碼 |
| Federated Hermes, Inc. | 91,021 | $1,108 萬 | 0.03% | −851−0.9% | 減碼 |
| Citadel Advisors LLC | 83,817 | $1,020 萬 | 0.01% | +56,419+205.9% | 加碼 |
| Cambria Investment Management, L.P. | 83,622 | $1,018 萬 | 0.85% | +15,532+22.8% | 加碼 |
| Principal Financial Group Inc | 83,107 | $1,011 萬 | 0.01% | −4,975−5.6% | 減碼 |
| Bridgeway Capital Management, LLC | 82,400 | $1,003 萬 | 0.26% | −3,000−3.5% | 減碼 |
| Renaissance Technologies LLC | 79,600 | $968.8 萬 | 0.01% | −28,700−26.5% | 減碼 |
| Oberweis Asset Management Inc | 62,142 | $756.3 萬 | 1.61% | +500+0.8% | 加碼 |
| Ameriprise Financial Inc | 60,586 | $745.8 萬 | 0.00% | +2,858+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,876 | $509.7 萬 | 0.04% | −5,461−11.5% | 減碼 |
| Rhumbline Advisers | 40,949 | $498.4 萬 | 0.01% | +350+0.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 36,600 | $445.5 萬 | 0.03% | +18,351+100.6% | 加碼 |
| Legal & General Group Plc | 32,820 | $399.5 萬 | 0.00% | −767−2.3% | 減碼 |
| Swiss National Bank | 32,000 | $389.5 萬 | 0.00% | −1,100−3.3% | 減碼 |
| AQR Capital Management LLC | 30,485 | $371.0 萬 | 0.01% | −1,382−4.3% | 減碼 |
| Advisors Preferred, LLC | 31,287 | $367.7 萬 | 1.61% | +29,433+1,587.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,358 | $357.3 萬 | 0.01% | +10,148+52.8% | 加碼 |
| Allianz Asset Management GmbH | 29,269 | $356.2 萬 | 0.01% | +2,178+8.0% | 加碼 |
| First Trust Advisors LP | 28,583 | $347.9 萬 | 0.00% | +28,583 | 新進 |
| SEI Investments Co | 28,096 | $342.0 萬 | 0.01% | −1,222−4.2% | 減碼 |
| Goldman Sachs Group Inc | 26,877 | $327.1 萬 | 0.00% | +4,271+18.9% | 加碼 |
| Algert Global LLC | 24,747 | $301.2 萬 | 0.17% | +1,960+8.6% | 加碼 |
| Public Sector Pension Investment Board | 24,529 | $298.5 萬 | 0.02% | −1,069−4.2% | 減碼 |
| New York State Teachers Retirement System | 23,601 | $287.2 萬 | 0.01% | +100+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 22,006 | $268.0 萬 | 0.01% | −5,515−20.0% | 減碼 |
| Gotham Asset Management, LLC | 20,994 | $255.5 萬 | 0.07% | +5,230+33.2% | 加碼 |
| Lindbrook Capital, LLC | 20,012 | $243.6 萬 | 0.30% | +40.0% | 加碼 |
| Alliancebernstein L.P. | 19,641 | $239.1 萬 | 0.00% | −59−0.3% | 減碼 |
| Axxcess Wealth Management, LLC | 19,445 | $236.7 萬 | 0.20% | +19,445 | 新進 |
| UBS Group AG | 19,444 | $236.7 萬 | 0.00% | +5,403+38.5% | 加碼 |
| Janney Montgomery Scott LLC | 18,864 | $229.6 萬 | 0.01% | +630+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 18,729 | $228.0 萬 | 0.00% | +2,114+12.7% | 加碼 |
| AXA S.A. | 18,000 | $219.1 萬 | 0.01% | +8,200+83.7% | 加碼 |
| JB Capital Partners LP | 17,872 | $217.5 萬 | 0.57% | 00.0% | 不變 |
| Norges Bank | 17,752 | $216.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 17,088 | $208.0 萬 | 0.50% | +10,536+160.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,048 | $207.5 萬 | 0.03% | +3,527+26.1% | 加碼 |
| California State Teachers Retirement System | 16,761 | $204.0 萬 | 0.00% | −591−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 16,158 | $196.7 萬 | 0.01% | −40,745−71.6% | 減碼 |
| Barclays PLC | 16,112 | $196.1 萬 | 0.00% | +1,029+6.8% | 加碼 |
| Two Sigma Investments, LP | 15,888 | $193.4 萬 | 0.01% | −4,791−23.2% | 減碼 |
| Qube Research & Technologies Ltd | 15,747 | $191.7 萬 | 0.01% | −4,121−20.7% | 減碼 |
| Credit Suisse AG | 15,094 | $183.7 萬 | 0.00% | +3,130+26.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,430 | $175.6 萬 | 0.01% | +1,706+13.4% | 加碼 |
| Bank of Nova Scotia | 14,348 | $174.5 萬 | 0.00% | +14,348 | 新進 |
| Great West Life Assurance Co | 14,181 | $172.5 萬 | 0.00% | −2,321−14.1% | 減碼 |
| Thrivent Financial for Lutherans | 13,830 | $168.3 萬 | 0.00% | −606−4.2% | 減碼 |
| Putnam Investments LLC | 13,308 | $162.0 萬 | 0.00% | −7−0.1% | 減碼 |
| LSV Asset Management | 13,300 | $161.9 萬 | 0.00% | +1,700+14.7% | 加碼 |
| Los Angeles Capital Management LLC | 13,219 | $160.9 萬 | 0.01% | +1,547+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 12,365 | $150.5 萬 | 0.00% | +12+0.1% | 加碼 |
| Wells Fargo & Company | 11,796 | $143.6 萬 | 0.00% | −8,242−41.1% | 減碼 |
| FMR LLC | 11,732 | $142.8 萬 | 0.00% | −10,149−46.4% | 減碼 |
| Marshall Wace, LLP | 11,689 | $142.3 萬 | 0.00% | −23,845−67.1% | 減碼 |
| Voya Investment Management LLC | 11,620 | $141.4 萬 | 0.00% | −455−3.8% | 減碼 |
| Two Sigma Advisers, LP | 11,300 | $137.5 萬 | 0.00% | +1,100+10.8% | 加碼 |
| Royce & Associates LP | 11,200 | $136.3 萬 | 0.01% | +5,538+97.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,143 | $135.6 萬 | 0.00% | −1,298−10.4% | 減碼 |
| Victory Capital Management Inc | 10,879 | $132.4 萬 | 0.00% | −620−5.4% | 減碼 |
| Squarepoint Ops LLC | 10,446 | $127.1 萬 | 0.01% | −7,083−40.4% | 減碼 |
| New York State Common Retirement Fund | 10,413 | $126.7 萬 | 0.00% | −20−0.2% | 減碼 |
| Jump Financial, LLC | 10,100 | $122.9 萬 | 0.06% | +4,600+83.6% | 加碼 |
| Price T Rowe Associates Inc | 9,701 | $118.1 萬 | 0.00% | +235+2.5% | 加碼 |
| Citigroup Inc | 9,558 | $116.3 萬 | 0.00% | +1,450+17.9% | 加碼 |
| State of Alaska, Department of Revenue | 9,389 | $114.2 萬 | 0.01% | −280−2.9% | 減碼 |
| Graham Capital Management, L.P. | 9,100 | $110.8 萬 | 0.04% | −2,733−23.1% | 減碼 |
| Texas Permanent School Fund | 9,064 | $110.3 萬 | 0.02% | −986−9.8% | 減碼 |
| Teacher Retirement System of Texas | 9,023 | $109.8 萬 | 0.01% | +351+4.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $109.5 萬 | 0.01% | +9,000 | 新進 |
| Yousif Capital Management, LLC | 8,545 | $104.0 萬 | 0.01% | −2,710−24.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,308 | $101.1 萬 | 0.02% | −1,531−15.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,117 | $98.8 萬 | 0.10% | −6,344−43.9% | 減碼 |
| Comerica Bank | 7,968 | $98.5 萬 | 0.01% | −2,680−25.2% | 減碼 |
| Royal Bank of Canada | 8,057 | $98.1 萬 | 0.00% | +4,519+127.7% | 加碼 |
| Towle & Co | 8,020 | $97.6 萬 | 0.13% | +2,480+44.8% | 加碼 |
| Legend Financial Advisors, Inc. | 7,935 | $96.6 萬 | 0.84% | 00.0% | 不變 |
| Millington Financial Advisors, LLC | 7,753 | $94.4 萬 | 0.92% | +7,753 | 新進 |