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。
2023 年第 1 季 13F 持有人
Veritiv Corp 在 2023/3/31 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
- 256
- 較 2022 年第 4 季 +7 家
- 持有股數
- 1,331 萬
- 較 2022 年第 4 季 +16.6 萬 (+1.3%)
- 總市值
- $18.0 億
- 較 2022 年第 4 季 +$1.99 億 (+12.4%)
- 新進機構
- 31
- 另有 85 家加碼
- 清倉機構
- 24
- 另有 84 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $4.49 億 | 7.68% | 00.0% | 不變 |
| BlackRock Inc. | 2,120,697 | $2.87 億 | 0.01% | −23,712−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,070,896 | $1.45 億 | 0.05% | −52,559−4.7% | 減碼 |
| Vanguard Group Inc | 1,002,158 | $1.35 億 | 0.00% | +14,880+1.5% | 加碼 |
| State Street Corp | 522,429 | $7,060 萬 | 0.00% | +5,168+1.0% | 加碼 |
| Geode Capital Management, LLC | 247,713 | $3,348 萬 | 0.00% | +10,611+4.5% | 加碼 |
| Invesco Ltd. | 235,651 | $3,185 萬 | 0.01% | +22,698+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 217,888 | $2,945 萬 | 0.01% | −2,530−1.1% | 減碼 |
| Wasatch Advisors Inc | 190,850 | $2,579 萬 | 0.16% | +190,850 | 新進 |
| Acadian Asset Management LLC | 189,338 | $2,558 萬 | 0.11% | −9,904−5.0% | 減碼 |
| Bank of America Corp | 187,078 | $2,528 萬 | 0.00% | +26,197+16.3% | 加碼 |
| Deutsche Bank AG | 186,958 | $2,527 萬 | 0.01% | −2,909−1.5% | 減碼 |
| Prudential Financial Inc | 177,268 | $2,396 萬 | 0.04% | −9,623−5.1% | 減碼 |
| Bank of New York Mellon Corp | 170,874 | $2,309 萬 | 0.01% | −5,944−3.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 167,983 | $2,270 萬 | 0.13% | +2,450+1.5% | 加碼 |
| American Century Companies Inc | 169,972 | $2,209 萬 | 0.02% | +19,975+13.3% | 加碼 |
| Pacer Advisors, Inc. | 160,078 | $2,163 萬 | 0.09% | +60,554+60.8% | 加碼 |
| Morgan Stanley | 146,367 | $1,978 萬 | 0.00% | −10,595−6.8% | 減碼 |
| Northern Trust Corp | 140,746 | $1,902 萬 | 0.00% | +1,474+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 107,100 | $1,447 萬 | 0.01% | +9,066+9.2% | 加碼 |
| Citadel Advisors LLC | 105,989 | $1,432 萬 | 0.02% | +22,172+26.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 104,992 | $1,419 萬 | 0.02% | −42,023−28.6% | 減碼 |
| Pictet Asset Management SA | 103,807 | $1,403 萬 | 0.02% | −20,242−16.3% | 減碼 |
| Federated Hermes, Inc. | 93,941 | $1,270 萬 | 0.03% | +2,920+3.2% | 加碼 |
| Cambria Investment Management, L.P. | 87,126 | $1,177 萬 | 0.97% | +3,504+4.2% | 加碼 |
| JPMorgan Chase & Co | 85,045 | $1,149 萬 | 0.00% | −20,809−19.7% | 減碼 |
| CastleKnight Management LP | 83,813 | $1,133 萬 | 2.88% | −8,187−8.9% | 減碼 |
| Principal Financial Group Inc | 81,337 | $1,099 萬 | 0.01% | −1,770−2.1% | 減碼 |
| Bridgeway Capital Management, LLC | 80,880 | $1,093 萬 | 0.29% | −1,520−1.8% | 減碼 |
| Oberweis Asset Management Inc | 67,490 | $912.1 萬 | 1.42% | +5,348+8.6% | 加碼 |
| Millennium Management LLC | 67,258 | $908.9 萬 | 0.01% | −55,662−45.3% | 減碼 |
| Ameriprise Financial Inc | 59,490 | $805.7 萬 | 0.00% | −1,096−1.8% | 減碼 |
| Renaissance Technologies LLC | 58,200 | $786.5 萬 | 0.01% | −21,400−26.9% | 減碼 |
| Rhumbline Advisers | 42,152 | $569.6 萬 | 0.01% | +1,203+2.9% | 加碼 |
| Goldman Sachs Group Inc | 41,814 | $565.1 萬 | 0.00% | +14,937+55.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 36,552 | $494.0 萬 | 0.04% | −48−0.1% | 減碼 |
| AQR Capital Management LLC | 34,968 | $472.6 萬 | 0.01% | +4,483+14.7% | 加碼 |
| Legal & General Group Plc | 33,349 | $450.7 萬 | 0.00% | +529+1.6% | 加碼 |
| Allianz Asset Management GmbH | 31,626 | $427.4 萬 | 0.01% | +2,357+8.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,214 | $394.8 萬 | 0.06% | +12,166+71.4% | 加碼 |
| Algert Global LLC | 28,848 | $389.9 萬 | 0.18% | +4,101+16.6% | 加碼 |
| SEI Investments Co | 28,576 | $386.2 萬 | 0.01% | +480+1.7% | 加碼 |
| Swiss National Bank | 27,600 | $373.0 萬 | 0.00% | −4,400−13.8% | 減碼 |
| First Trust Advisors LP | 26,637 | $360.0 萬 | 0.00% | −1,946−6.8% | 減碼 |
| Royce & Associates LP | 26,343 | $356.0 萬 | 0.04% | +15,143+135.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,868 | $349.6 萬 | 0.01% | +14,725+132.1% | 加碼 |
| LSV Asset Management | 25,800 | $348.7 萬 | 0.01% | +12,500+94.0% | 加碼 |
| Public Sector Pension Investment Board | 23,714 | $320.5 萬 | 0.02% | −815−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 23,517 | $317.8 萬 | 0.01% | +4,653+24.7% | 加碼 |
| New York State Teachers Retirement System | 23,501 | $317.6 萬 | 0.01% | −100−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,492 | $317.5 萬 | 0.01% | −5,866−20.0% | 減碼 |
| Gotham Asset Management, LLC | 23,417 | $316.5 萬 | 0.08% | +2,423+11.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,063 | $311.7 萬 | 0.03% | −18,813−44.9% | 減碼 |
| AXA S.A. | 23,000 | $310.8 萬 | 0.01% | +5,000+27.8% | 加碼 |
| UBS Group AG | 22,923 | $309.8 萬 | 0.00% | +3,479+17.9% | 加碼 |
| Assenagon Asset Management S.A. | 21,764 | $294.1 萬 | 0.01% | +21,764 | 新進 |
| Two Sigma Advisers, LP | 21,000 | $283.8 萬 | 0.01% | +9,700+85.8% | 加碼 |
| Victory Capital Management Inc | 20,067 | $271.2 萬 | 0.00% | +9,188+84.5% | 加碼 |
| Advisors Preferred, LLC | 20,412 | $270.3 萬 | 0.93% | −10,875−34.8% | 減碼 |
| Two Sigma Investments, LP | 19,826 | $267.9 萬 | 0.01% | +3,938+24.8% | 加碼 |
| Jump Financial, LLC | 19,530 | $263.9 萬 | 0.11% | +9,430+93.4% | 加碼 |
| UBS Asset Management Americas Inc | 19,161 | $258.9 萬 | 0.00% | +432+2.3% | 加碼 |
| Axxcess Wealth Management, LLC | 18,734 | $253.2 萬 | 0.20% | −711−3.7% | 減碼 |
| JB Capital Partners LP | 17,872 | $241.5 萬 | 0.60% | 00.0% | 不變 |
| Norges Bank | 17,752 | $239.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,591 | $224.2 萬 | 0.00% | −3,050−15.5% | 減碼 |
| California State Teachers Retirement System | 16,116 | $217.8 萬 | 0.00% | −645−3.8% | 減碼 |
| Barclays PLC | 15,420 | $208.4 萬 | 0.00% | −692−4.3% | 減碼 |
| Credit Suisse AG | 15,337 | $207.3 萬 | 0.00% | +243+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,276 | $192.9 萬 | 0.02% | −154−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 13,929 | $188.2 萬 | 0.02% | +13,929 | 新進 |
| Great West Life Assurance Co | 13,527 | $182.7 萬 | 0.00% | −654−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 13,362 | $180.6 萬 | 0.00% | −468−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 13,068 | $175.1 萬 | 0.00% | −8,938−40.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,930 | $174.7 萬 | 0.33% | −4,158−24.3% | 減碼 |
| Squarepoint Ops LLC | 12,912 | $174.5 萬 | 0.01% | +2,466+23.6% | 加碼 |
| Putnam Investments LLC | 12,770 | $172.6 萬 | 0.00% | −538−4.0% | 減碼 |
| Texas Permanent School Fund | 12,092 | $163.4 萬 | 0.02% | +3,028+33.4% | 加碼 |
| Wells Fargo & Company | 12,053 | $162.9 萬 | 0.00% | +257+2.2% | 加碼 |
| FMR LLC | 11,892 | $160.7 萬 | 0.00% | +160+1.4% | 加碼 |
| Teacher Retirement System of Texas | 11,654 | $157.5 萬 | 0.01% | +2,631+29.2% | 加碼 |
| Voya Investment Management LLC | 11,538 | $155.9 萬 | 0.00% | −82−0.7% | 減碼 |
| Susquehanna International Group, LLP | 11,380 | $153.8 萬 | 0.00% | +8,179+255.5% | 加碼 |
| Raymond James & Associates | 11,201 | $151.4 萬 | 0.00% | +8,873+381.1% | 加碼 |
| Los Angeles Capital Management LLC | 10,098 | $136.5 萬 | 0.01% | −3,121−23.6% | 減碼 |
| Trexquant Investment LP | 9,658 | $130.5 萬 | 0.04% | +4,025+71.5% | 加碼 |
| Price T Rowe Associates Inc | 9,518 | $128.7 萬 | 0.00% | −183−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 9,233 | $124.7 萬 | 0.01% | −156−1.7% | 減碼 |
| New York State Common Retirement Fund | 9,205 | $124.4 萬 | 0.00% | −1,208−11.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $121.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 8,490 | $114.7 萬 | 0.00% | +2,584+43.8% | 加碼 |
| Legend Financial Advisors, Inc. | 8,308 | $112.3 萬 | 0.94% | +373+4.7% | 加碼 |
| Citigroup Inc | 8,021 | $108.4 萬 | 0.00% | −1,537−16.1% | 減碼 |
| Millington Financial Advisors, LLC | 7,840 | $105.9 萬 | 0.98% | +87+1.1% | 加碼 |
| Franklin Resources Inc | 7,717 | $104.3 萬 | 0.00% | +952+14.1% | 加碼 |
| Yousif Capital Management, LLC | 7,605 | $102.8 萬 | 0.01% | −940−11.0% | 減碼 |
| Truist Financial Corp | 7,571 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 7,539 | $101.9 萬 | 0.59% | +128+1.7% | 加碼 |
| Summit Global Investments | 7,500 | $101.4 萬 | 0.08% | +7,500 | 新進 |
| Alberta Investment Management Corp | 7,400 | $100.0 萬 | 0.01% | +7,400 | 新進 |