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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 2,328 | $28.3 萬 | 0.00% | +2,328 | 新進 |
| Mackenzie Financial Corp | 2,369 | $28.8 萬 | 0.00% | +2,369 | 新進 |
| DekaBank Deutsche Girozentrale | 2,386 | $29.0 萬 | 0.00% | −937−28.2% | 減碼 |
| MAI Capital Management | 2,544 | $31.0 萬 | 0.01% | +2,544 | 新進 |
| Virtu Financial LLC | 2,612 | $31.8 萬 | 0.04% | +2,612 | 新進 |
| Janus Henderson Group PLC | 2,689 | $32.7 萬 | 0.00% | +2,689 | 新進 |
| Great Point Wealth Advisors, LLC | 2,729 | $33.2 萬 | 0.11% | +14+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 2,827 | $34.4 萬 | 0.00% | +48+1.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,920 | $35.5 萬 | 0.05% | +2,920 | 新進 |
| Bank of Montreal | 2,738 | $37.3 萬 | 0.00% | −142−4.9% | 減碼 |
| AdvisorShares Investments LLC | 3,068 | $37.3 萬 | 0.11% | +3,068 | 新進 |
| Shell Asset Management Co | 3,198 | $38.9 萬 | 0.02% | +3,198 | 新進 |
| Jane Street Group, LLC | 3,199 | $38.9 萬 | 0.00% | +3,199 | 新進 |
| Susquehanna International Group, LLP | 3,201 | $39.0 萬 | 0.00% | −1,152−26.5% | 減碼 |
| Navellier & Associates Inc | 3,214 | $39.1 萬 | 0.08% | −327−9.2% | 減碼 |
| National Asset Management, Inc. | 3,366 | $41.0 萬 | 0.01% | −275−7.6% | 減碼 |
| XTX Topco Ltd | 3,461 | $42.1 萬 | 0.09% | +851+32.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 3,515 | $42.8 萬 | 0.03% | −100−2.8% | 減碼 |
| Engineers Gate Manager LP | 3,588 | $43.7 萬 | 0.03% | +852+31.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,595 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,640 | $44.3 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 3,713 | $45.2 萬 | 0.00% | +60+1.6% | 加碼 |
| Arizona State Retirement System | 3,744 | $45.6 萬 | 0.00% | −48−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,276 | $52.1 萬 | 0.01% | +502+13.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,489 | $54.6 萬 | 0.01% | −118−2.6% | 減碼 |
| Range Financial Group LLC | 4,761 | $57.9 萬 | 0.39% | +4,761 | 新進 |
| HSBC Holdings PLC | 4,952 | $59.9 萬 | 0.00% | +2,227+81.7% | 加碼 |
| Ensign Peak Advisors, Inc | 5,016 | $61.0 萬 | 0.00% | +400+8.7% | 加碼 |
| Ci Investments Inc. | 5,073 | $61.7 萬 | 0.00% | +389+8.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,282 | $64.3 萬 | 0.00% | −500−8.6% | 減碼 |
| Maryland State Retirement & Pension System | 5,550 | $67.5 萬 | 0.02% | +5,550 | 新進 |
| Trexquant Investment LP | 5,633 | $68.6 萬 | 0.02% | −1,383−19.7% | 減碼 |
| SG Americas Securities, LLC | 5,633 | $68.6 萬 | 0.01% | −25−0.4% | 減碼 |
| Buckingham Strategic Partners | 5,697 | $69.3 萬 | 0.05% | +5,697 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,906 | $71.9 萬 | 0.00% | −11−0.2% | 減碼 |
| Man Group plc | 5,927 | $72.1 萬 | 0.00% | +5,927 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 6,000 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 6,300 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,400 | $77.9 萬 | 0.02% | −300−4.5% | 減碼 |
| Amalgamated Bank | 6,585 | $80.1 萬 | 0.01% | −175−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 6,579 | $80.1 萬 | 0.02% | +6,579 | 新進 |
| State of Tennessee, Treasury Department | 6,709 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 6,765 | $82.3 萬 | 0.00% | −440−6.1% | 減碼 |
| MetLife Investment Management | 6,871 | $83.6 萬 | 0.01% | −297−4.1% | 減碼 |
| Capula Management Ltd | 7,030 | $85.6 萬 | 0.09% | +7,030 | 新進 |
| Panagora Asset Management Inc | 7,036 | $85.6 萬 | 0.01% | −1,687−19.3% | 減碼 |
| American International Group, Inc. | 7,132 | $86.8 萬 | 0.01% | −315−4.2% | 減碼 |
| Balyasny Asset Management LLC | 7,329 | $89.2 萬 | 0.00% | +7,329 | 新進 |
| SummerHaven Investment Management, LLC | 7,411 | $90.2 萬 | 0.54% | +87+1.2% | 加碼 |
| Truist Financial Corp | 7,571 | $92.1 萬 | 0.00% | +4,826+175.8% | 加碼 |
| Millington Financial Advisors, LLC | 7,753 | $94.4 萬 | 0.92% | +7,753 | 新進 |
| Legend Financial Advisors, Inc. | 7,935 | $96.6 萬 | 0.84% | 00.0% | 不變 |
| Towle & Co | 8,020 | $97.6 萬 | 0.13% | +2,480+44.8% | 加碼 |
| Royal Bank of Canada | 8,057 | $98.1 萬 | 0.00% | +4,519+127.7% | 加碼 |
| Comerica Bank | 7,968 | $98.5 萬 | 0.01% | −2,680−25.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,117 | $98.8 萬 | 0.10% | −6,344−43.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,308 | $101.1 萬 | 0.02% | −1,531−15.6% | 減碼 |
| Yousif Capital Management, LLC | 8,545 | $104.0 萬 | 0.01% | −2,710−24.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $109.5 萬 | 0.01% | +9,000 | 新進 |
| Teacher Retirement System of Texas | 9,023 | $109.8 萬 | 0.01% | +351+4.0% | 加碼 |
| Texas Permanent School Fund | 9,064 | $110.3 萬 | 0.02% | −986−9.8% | 減碼 |
| Graham Capital Management, L.P. | 9,100 | $110.8 萬 | 0.04% | −2,733−23.1% | 減碼 |
| State of Alaska, Department of Revenue | 9,389 | $114.2 萬 | 0.01% | −280−2.9% | 減碼 |
| Citigroup Inc | 9,558 | $116.3 萬 | 0.00% | +1,450+17.9% | 加碼 |
| Price T Rowe Associates Inc | 9,701 | $118.1 萬 | 0.00% | +235+2.5% | 加碼 |
| Jump Financial, LLC | 10,100 | $122.9 萬 | 0.06% | +4,600+83.6% | 加碼 |
| New York State Common Retirement Fund | 10,413 | $126.7 萬 | 0.00% | −20−0.2% | 減碼 |
| Squarepoint Ops LLC | 10,446 | $127.1 萬 | 0.01% | −7,083−40.4% | 減碼 |
| Victory Capital Management Inc | 10,879 | $132.4 萬 | 0.00% | −620−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,143 | $135.6 萬 | 0.00% | −1,298−10.4% | 減碼 |
| Royce & Associates LP | 11,200 | $136.3 萬 | 0.01% | +5,538+97.8% | 加碼 |
| Two Sigma Advisers, LP | 11,300 | $137.5 萬 | 0.00% | +1,100+10.8% | 加碼 |
| Voya Investment Management LLC | 11,620 | $141.4 萬 | 0.00% | −455−3.8% | 減碼 |
| Marshall Wace, LLP | 11,689 | $142.3 萬 | 0.00% | −23,845−67.1% | 減碼 |
| FMR LLC | 11,732 | $142.8 萬 | 0.00% | −10,149−46.4% | 減碼 |
| Wells Fargo & Company | 11,796 | $143.6 萬 | 0.00% | −8,242−41.1% | 減碼 |
| Commonwealth Equity Services, LLC | 12,365 | $150.5 萬 | 0.00% | +12+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 13,219 | $160.9 萬 | 0.01% | +1,547+13.3% | 加碼 |
| LSV Asset Management | 13,300 | $161.9 萬 | 0.00% | +1,700+14.7% | 加碼 |
| Putnam Investments LLC | 13,308 | $162.0 萬 | 0.00% | −7−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 13,830 | $168.3 萬 | 0.00% | −606−4.2% | 減碼 |
| Great West Life Assurance Co | 14,181 | $172.5 萬 | 0.00% | −2,321−14.1% | 減碼 |
| Bank of Nova Scotia | 14,348 | $174.5 萬 | 0.00% | +14,348 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,430 | $175.6 萬 | 0.01% | +1,706+13.4% | 加碼 |
| Credit Suisse AG | 15,094 | $183.7 萬 | 0.00% | +3,130+26.2% | 加碼 |
| Qube Research & Technologies Ltd | 15,747 | $191.7 萬 | 0.01% | −4,121−20.7% | 減碼 |
| Two Sigma Investments, LP | 15,888 | $193.4 萬 | 0.01% | −4,791−23.2% | 減碼 |
| Barclays PLC | 16,112 | $196.1 萬 | 0.00% | +1,029+6.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 16,158 | $196.7 萬 | 0.01% | −40,745−71.6% | 減碼 |
| California State Teachers Retirement System | 16,761 | $204.0 萬 | 0.00% | −591−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,048 | $207.5 萬 | 0.03% | +3,527+26.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,088 | $208.0 萬 | 0.50% | +10,536+160.8% | 加碼 |
| Norges Bank | 17,752 | $216.1 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 17,872 | $217.5 萬 | 0.57% | 00.0% | 不變 |
| AXA S.A. | 18,000 | $219.1 萬 | 0.01% | +8,200+83.7% | 加碼 |
| UBS Asset Management Americas Inc | 18,729 | $228.0 萬 | 0.00% | +2,114+12.7% | 加碼 |
| Janney Montgomery Scott LLC | 18,864 | $229.6 萬 | 0.01% | +630+3.5% | 加碼 |
| UBS Group AG | 19,444 | $236.7 萬 | 0.00% | +5,403+38.5% | 加碼 |
| Axxcess Wealth Management, LLC | 19,445 | $236.7 萬 | 0.20% | +19,445 | 新進 |
| Alliancebernstein L.P. | 19,641 | $239.1 萬 | 0.00% | −59−0.3% | 減碼 |