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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 20,012 | $243.6 萬 | 0.30% | +40.0% | 加碼 |
| Gotham Asset Management, LLC | 20,994 | $255.5 萬 | 0.07% | +5,230+33.2% | 加碼 |
| Russell Investments Group, Ltd. | 22,006 | $268.0 萬 | 0.01% | −5,515−20.0% | 減碼 |
| New York State Teachers Retirement System | 23,601 | $287.2 萬 | 0.01% | +100+0.4% | 加碼 |
| Public Sector Pension Investment Board | 24,529 | $298.5 萬 | 0.02% | −1,069−4.2% | 減碼 |
| Algert Global LLC | 24,747 | $301.2 萬 | 0.17% | +1,960+8.6% | 加碼 |
| Goldman Sachs Group Inc | 26,877 | $327.1 萬 | 0.00% | +4,271+18.9% | 加碼 |
| SEI Investments Co | 28,096 | $342.0 萬 | 0.01% | −1,222−4.2% | 減碼 |
| First Trust Advisors LP | 28,583 | $347.9 萬 | 0.00% | +28,583 | 新進 |
| Allianz Asset Management GmbH | 29,269 | $356.2 萬 | 0.01% | +2,178+8.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,358 | $357.3 萬 | 0.01% | +10,148+52.8% | 加碼 |
| Advisors Preferred, LLC | 31,287 | $367.7 萬 | 1.61% | +29,433+1,587.5% | 加碼 |
| AQR Capital Management LLC | 30,485 | $371.0 萬 | 0.01% | −1,382−4.3% | 減碼 |
| Swiss National Bank | 32,000 | $389.5 萬 | 0.00% | −1,100−3.3% | 減碼 |
| Legal & General Group Plc | 32,820 | $399.5 萬 | 0.00% | −767−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 36,600 | $445.5 萬 | 0.03% | +18,351+100.6% | 加碼 |
| Rhumbline Advisers | 40,949 | $498.4 萬 | 0.01% | +350+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,876 | $509.7 萬 | 0.04% | −5,461−11.5% | 減碼 |
| Ameriprise Financial Inc | 60,586 | $745.8 萬 | 0.00% | +2,858+5.0% | 加碼 |
| Oberweis Asset Management Inc | 62,142 | $756.3 萬 | 1.61% | +500+0.8% | 加碼 |
| Renaissance Technologies LLC | 79,600 | $968.8 萬 | 0.01% | −28,700−26.5% | 減碼 |
| Bridgeway Capital Management, LLC | 82,400 | $1,003 萬 | 0.26% | −3,000−3.5% | 減碼 |
| Principal Financial Group Inc | 83,107 | $1,011 萬 | 0.01% | −4,975−5.6% | 減碼 |
| Cambria Investment Management, L.P. | 83,622 | $1,018 萬 | 0.85% | +15,532+22.8% | 加碼 |
| Citadel Advisors LLC | 83,817 | $1,020 萬 | 0.01% | +56,419+205.9% | 加碼 |
| Federated Hermes, Inc. | 91,021 | $1,108 萬 | 0.03% | −851−0.9% | 減碼 |
| CastleKnight Management LP | 92,000 | $1,120 萬 | 3.25% | −7,100−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 98,034 | $1,193 萬 | 0.00% | +37,874+63.0% | 加碼 |
| Pacer Advisors, Inc. | 99,524 | $1,211 萬 | 0.06% | +99,524 | 新進 |
| JPMorgan Chase & Co | 105,854 | $1,288 萬 | 0.00% | −71,200−40.2% | 減碼 |
| Millennium Management LLC | 122,920 | $1,496 萬 | 0.02% | −100,612−45.0% | 減碼 |
| Pictet Asset Management SA | 124,049 | $1,510 萬 | 0.02% | −1,205−1.0% | 減碼 |
| Northern Trust Corp | 139,272 | $1,695 萬 | 0.00% | −1,510−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 147,015 | $1,789 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 149,997 | $1,826 萬 | 0.01% | +22,181+17.4% | 加碼 |
| Morgan Stanley | 156,962 | $1,910 萬 | 0.00% | +33,622+27.3% | 加碼 |
| Bank of America Corp | 160,881 | $1,958 萬 | 0.00% | −76,772−32.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 165,533 | $2,015 萬 | 0.13% | +118,118+249.1% | 加碼 |
| Bank of New York Mellon Corp | 176,818 | $2,152 萬 | 0.00% | +37,922+27.3% | 加碼 |
| Prudential Financial Inc | 186,891 | $2,275 萬 | 0.04% | −45,813−19.7% | 減碼 |
| Deutsche Bank AG | 189,867 | $2,311 萬 | 0.01% | −19,054−9.1% | 減碼 |
| Acadian Asset Management LLC | 199,242 | $2,424 萬 | 0.12% | −62,596−23.9% | 減碼 |
| Invesco Ltd. | 212,953 | $2,592 萬 | 0.01% | +40,959+23.8% | 加碼 |
| Charles Schwab Investment Management Inc | 220,418 | $2,683 萬 | 0.01% | +26,245+13.5% | 加碼 |
| Geode Capital Management, LLC | 237,102 | $2,886 萬 | 0.00% | +2,277+1.0% | 加碼 |
| State Street Corp | 517,261 | $6,296 萬 | 0.00% | +3,820+0.7% | 加碼 |
| Vanguard Group Inc | 987,278 | $1.20 億 | 0.00% | −16,540−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,123,455 | $1.37 億 | 0.05% | −32,031−2.8% | 減碼 |
| BlackRock Inc. | 2,144,409 | $2.61 億 | 0.01% | +12,621+0.6% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 3,324,324 | $4.05 億 | 6.60% | −112,336−3.3% | 減碼 |
| IFP Advisors, Inc | 10 | – | – | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −17,175−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −9,742−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −9,622−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −6,321−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,072−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,890−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,808−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,092−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,790−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −2,228−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,948−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,038−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Baron Silver Stevens Financial Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |