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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2,298 | $31.1 萬 | 0.00% | −13,449−85.4% | 減碼 |
| HighTower Advisors, LLC | 2,353 | $32.0 萬 | 0.00% | +575+32.3% | 加碼 |
| CWM Advisors, LLC | 2,374 | $32.1 萬 | 0.04% | +428+22.0% | 加碼 |
| Vise Technologies, Inc. | 2,449 | $33.1 萬 | 0.09% | +609+33.1% | 加碼 |
| FORA Capital, LLC | 2,713 | $36.7 萬 | 0.04% | +2,713 | 新進 |
| Great Point Wealth Advisors, LLC | 2,729 | $36.9 萬 | 0.12% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,749 | $37.2 萬 | 0.00% | −2,203−44.5% | 減碼 |
| Mutual of America Capital Management LLC | 2,776 | $37.5 萬 | 0.00% | −51−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,913 | $39.4 萬 | 0.00% | −800−21.5% | 減碼 |
| Baird Financial Group, Inc. | 3,007 | $40.6 萬 | 0.00% | +3,007 | 新進 |
| Two Sigma Securities, LLC | 3,020 | $40.8 萬 | 0.03% | +3,020 | 新進 |
| AdvisorShares Investments LLC | 3,035 | $41.0 萬 | 0.13% | −33−1.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 3,053 | $41.3 萬 | 0.03% | −462−13.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,105 | $41.9 萬 | 0.04% | −5,012−61.7% | 減碼 |
| Navellier & Associates Inc | 3,126 | $42.2 萬 | 0.09% | −88−2.7% | 減碼 |
| National Asset Management, Inc. | 3,154 | $42.6 萬 | 0.01% | −212−6.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,294 | $44.5 萬 | 0.01% | +3,294 | 新進 |
| Virginia Retirement Systems Et Al | 3,300 | $44.6 萬 | 0.00% | +1,100+50.0% | 加碼 |
| Engineers Gate Manager LP | 3,319 | $44.9 萬 | 0.02% | −269−7.5% | 減碼 |
| Bank of Montreal | 2,979 | $46.2 萬 | 0.00% | +241+8.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,542 | $47.9 萬 | 0.01% | −53−1.5% | 減碼 |
| Oliver Luxxe Assets LLC | 3,543 | $47.9 萬 | 0.13% | +3,543 | 新進 |
| Everence Capital Management Inc | 3,640 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 3,712 | $50.2 萬 | 0.00% | −32−0.9% | 減碼 |
| Man Group plc | – | $52.3 萬 | 0.00% | – | – |
| Axq Capital, LP | 4,128 | $55.8 萬 | 0.22% | +4,128 | 新進 |
| Gallacher Capital Management LLC | 4,189 | $56.6 萬 | 0.34% | +4,189 | 新進 |
| Susquehanna Fundamental Investments, LLC | 4,249 | $57.4 萬 | 0.01% | −4,059−48.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,276 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,379 | $59.2 萬 | 0.01% | −110−2.5% | 減碼 |
| Ergoteles LLC | 4,577 | $61.9 萬 | 0.02% | +4,577 | 新進 |
| State of Tennessee, Treasury Department | 4,581 | $61.9 萬 | 0.00% | −2,128−31.7% | 減碼 |
| STRS Ohio | 4,700 | $63.5 萬 | 0.00% | −1,600−25.4% | 減碼 |
| MAI Capital Management | 4,726 | $63.9 萬 | 0.01% | +2,182+85.8% | 加碼 |
| Ci Investments Inc. | 4,765 | $64.4 萬 | 0.00% | −308−6.1% | 減碼 |
| Range Financial Group LLC | 4,906 | $66.3 萬 | 0.43% | +145+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 5,016 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,304 | $71.7 萬 | 0.00% | +22+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 5,430 | $73.4 萬 | 0.02% | −120−2.2% | 減碼 |
| Exchange Traded Concepts, LLC | 5,496 | $74.3 萬 | 0.02% | +5,474+24,881.8% | 加碼 |
| Buckingham Strategic Partners | 5,697 | $77.0 萬 | 0.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,834 | $78.8 萬 | 0.00% | +5,834 | 新進 |
| Shell Asset Management Co | 5,865 | $79.3 萬 | 0.03% | +2,667+83.4% | 加碼 |
| Graham Capital Management, L.P. | 5,876 | $79.4 萬 | 0.03% | −3,224−35.4% | 減碼 |
| Janus Henderson Group PLC | 5,940 | $80.3 萬 | 0.00% | +3,251+120.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,000 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 6,141 | $83.0 萬 | 0.01% | −444−6.7% | 減碼 |
| Panagora Asset Management Inc | 6,151 | $83.1 萬 | 0.01% | −885−12.6% | 減碼 |
| Louisiana State Employees Retirement System | 6,300 | $85.1 萬 | 0.02% | −100−1.6% | 減碼 |
| SG Americas Securities, LLC | 6,573 | $88.8 萬 | 0.01% | +940+16.7% | 加碼 |
| Royal Bank of Canada | 6,617 | $89.5 萬 | 0.00% | −1,440−17.9% | 減碼 |
| MetLife Investment Management | 6,871 | $92.9 萬 | 0.01% | 00.0% | 不變 |
| Towle & Co | 7,140 | $96.5 萬 | 0.14% | −880−11.0% | 減碼 |
| American International Group, Inc. | 7,162 | $96.8 萬 | 0.01% | +30+0.4% | 加碼 |
| Aviva PLC | 7,344 | $99.2 萬 | 0.00% | +7,344 | 新進 |
| Alberta Investment Management Corp | 7,400 | $100.0 萬 | 0.01% | +7,400 | 新進 |
| Summit Global Investments | 7,500 | $101.4 萬 | 0.08% | +7,500 | 新進 |
| SummerHaven Investment Management, LLC | 7,539 | $101.9 萬 | 0.59% | +128+1.7% | 加碼 |
| Truist Financial Corp | 7,571 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 7,605 | $102.8 萬 | 0.01% | −940−11.0% | 減碼 |
| Franklin Resources Inc | 7,717 | $104.3 萬 | 0.00% | +952+14.1% | 加碼 |
| Millington Financial Advisors, LLC | 7,840 | $105.9 萬 | 0.98% | +87+1.1% | 加碼 |
| Citigroup Inc | 8,021 | $108.4 萬 | 0.00% | −1,537−16.1% | 減碼 |
| Legend Financial Advisors, Inc. | 8,308 | $112.3 萬 | 0.94% | +373+4.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,490 | $114.7 萬 | 0.00% | +2,584+43.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $121.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,205 | $124.4 萬 | 0.00% | −1,208−11.6% | 減碼 |
| State of Alaska, Department of Revenue | 9,233 | $124.7 萬 | 0.01% | −156−1.7% | 減碼 |
| Price T Rowe Associates Inc | 9,518 | $128.7 萬 | 0.00% | −183−1.9% | 減碼 |
| Trexquant Investment LP | 9,658 | $130.5 萬 | 0.04% | +4,025+71.5% | 加碼 |
| Los Angeles Capital Management LLC | 10,098 | $136.5 萬 | 0.01% | −3,121−23.6% | 減碼 |
| Raymond James & Associates | 11,201 | $151.4 萬 | 0.00% | +8,873+381.1% | 加碼 |
| Susquehanna International Group, LLP | 11,380 | $153.8 萬 | 0.00% | +8,179+255.5% | 加碼 |
| Voya Investment Management LLC | 11,538 | $155.9 萬 | 0.00% | −82−0.7% | 減碼 |
| Teacher Retirement System of Texas | 11,654 | $157.5 萬 | 0.01% | +2,631+29.2% | 加碼 |
| FMR LLC | 11,892 | $160.7 萬 | 0.00% | +160+1.4% | 加碼 |
| Wells Fargo & Company | 12,053 | $162.9 萬 | 0.00% | +257+2.2% | 加碼 |
| Texas Permanent School Fund | 12,092 | $163.4 萬 | 0.02% | +3,028+33.4% | 加碼 |
| Putnam Investments LLC | 12,770 | $172.6 萬 | 0.00% | −538−4.0% | 減碼 |
| Squarepoint Ops LLC | 12,912 | $174.5 萬 | 0.01% | +2,466+23.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,930 | $174.7 萬 | 0.33% | −4,158−24.3% | 減碼 |
| Russell Investments Group, Ltd. | 13,068 | $175.1 萬 | 0.00% | −8,938−40.6% | 減碼 |
| Thrivent Financial for Lutherans | 13,362 | $180.6 萬 | 0.00% | −468−3.4% | 減碼 |
| Great West Life Assurance Co | 13,527 | $182.7 萬 | 0.00% | −654−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 13,929 | $188.2 萬 | 0.02% | +13,929 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,276 | $192.9 萬 | 0.02% | −154−1.1% | 減碼 |
| Credit Suisse AG | 15,337 | $207.3 萬 | 0.00% | +243+1.6% | 加碼 |
| Barclays PLC | 15,420 | $208.4 萬 | 0.00% | −692−4.3% | 減碼 |
| California State Teachers Retirement System | 16,116 | $217.8 萬 | 0.00% | −645−3.8% | 減碼 |
| Alliancebernstein L.P. | 16,591 | $224.2 萬 | 0.00% | −3,050−15.5% | 減碼 |
| Norges Bank | 17,752 | $239.9 萬 | 0.00% | 00.0% | 不變 |
| JB Capital Partners LP | 17,872 | $241.5 萬 | 0.60% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 18,734 | $253.2 萬 | 0.20% | −711−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 19,161 | $258.9 萬 | 0.00% | +432+2.3% | 加碼 |
| Jump Financial, LLC | 19,530 | $263.9 萬 | 0.11% | +9,430+93.4% | 加碼 |
| Two Sigma Investments, LP | 19,826 | $267.9 萬 | 0.01% | +3,938+24.8% | 加碼 |
| Advisors Preferred, LLC | 20,412 | $270.3 萬 | 0.93% | −10,875−34.8% | 減碼 |
| Victory Capital Management Inc | 20,067 | $271.2 萬 | 0.00% | +9,188+84.5% | 加碼 |
| Two Sigma Advisers, LP | 21,000 | $283.8 萬 | 0.01% | +9,700+85.8% | 加碼 |
| Assenagon Asset Management S.A. | 21,764 | $294.1 萬 | 0.01% | +21,764 | 新進 |