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 |
|---|---|---|---|---|---|
| UBS Group AG | 22,923 | $309.8 萬 | 0.00% | +3,479+17.9% | 加碼 |
| AXA S.A. | 23,000 | $310.8 萬 | 0.01% | +5,000+27.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,063 | $311.7 萬 | 0.03% | −18,813−44.9% | 減碼 |
| Gotham Asset Management, LLC | 23,417 | $316.5 萬 | 0.08% | +2,423+11.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,492 | $317.5 萬 | 0.01% | −5,866−20.0% | 減碼 |
| New York State Teachers Retirement System | 23,501 | $317.6 萬 | 0.01% | −100−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 23,517 | $317.8 萬 | 0.01% | +4,653+24.7% | 加碼 |
| Public Sector Pension Investment Board | 23,714 | $320.5 萬 | 0.02% | −815−3.3% | 減碼 |
| LSV Asset Management | 25,800 | $348.7 萬 | 0.01% | +12,500+94.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,868 | $349.6 萬 | 0.01% | +14,725+132.1% | 加碼 |
| Royce & Associates LP | 26,343 | $356.0 萬 | 0.04% | +15,143+135.2% | 加碼 |
| First Trust Advisors LP | 26,637 | $360.0 萬 | 0.00% | −1,946−6.8% | 減碼 |
| Swiss National Bank | 27,600 | $373.0 萬 | 0.00% | −4,400−13.8% | 減碼 |
| SEI Investments Co | 28,576 | $386.2 萬 | 0.01% | +480+1.7% | 加碼 |
| Algert Global LLC | 28,848 | $389.9 萬 | 0.18% | +4,101+16.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,214 | $394.8 萬 | 0.06% | +12,166+71.4% | 加碼 |
| Allianz Asset Management GmbH | 31,626 | $427.4 萬 | 0.01% | +2,357+8.1% | 加碼 |
| Legal & General Group Plc | 33,349 | $450.7 萬 | 0.00% | +529+1.6% | 加碼 |
| AQR Capital Management LLC | 34,968 | $472.6 萬 | 0.01% | +4,483+14.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 36,552 | $494.0 萬 | 0.04% | −48−0.1% | 減碼 |
| Goldman Sachs Group Inc | 41,814 | $565.1 萬 | 0.00% | +14,937+55.6% | 加碼 |
| Rhumbline Advisers | 42,152 | $569.6 萬 | 0.01% | +1,203+2.9% | 加碼 |
| Renaissance Technologies LLC | 58,200 | $786.5 萬 | 0.01% | −21,400−26.9% | 減碼 |
| Ameriprise Financial Inc | 59,490 | $805.7 萬 | 0.00% | −1,096−1.8% | 減碼 |
| Millennium Management LLC | 67,258 | $908.9 萬 | 0.01% | −55,662−45.3% | 減碼 |
| Oberweis Asset Management Inc | 67,490 | $912.1 萬 | 1.42% | +5,348+8.6% | 加碼 |
| Bridgeway Capital Management, LLC | 80,880 | $1,093 萬 | 0.29% | −1,520−1.8% | 減碼 |
| Principal Financial Group Inc | 81,337 | $1,099 萬 | 0.01% | −1,770−2.1% | 減碼 |
| CastleKnight Management LP | 83,813 | $1,133 萬 | 2.88% | −8,187−8.9% | 減碼 |
| JPMorgan Chase & Co | 85,045 | $1,149 萬 | 0.00% | −20,809−19.7% | 減碼 |
| Cambria Investment Management, L.P. | 87,126 | $1,177 萬 | 0.97% | +3,504+4.2% | 加碼 |
| Federated Hermes, Inc. | 93,941 | $1,270 萬 | 0.03% | +2,920+3.2% | 加碼 |
| Pictet Asset Management SA | 103,807 | $1,403 萬 | 0.02% | −20,242−16.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 104,992 | $1,419 萬 | 0.02% | −42,023−28.6% | 減碼 |
| Citadel Advisors LLC | 105,989 | $1,432 萬 | 0.02% | +22,172+26.5% | 加碼 |
| Nuveen Asset Management, LLC | 107,100 | $1,447 萬 | 0.01% | +9,066+9.2% | 加碼 |
| Northern Trust Corp | 140,746 | $1,902 萬 | 0.00% | +1,474+1.1% | 加碼 |
| Morgan Stanley | 146,367 | $1,978 萬 | 0.00% | −10,595−6.8% | 減碼 |
| Pacer Advisors, Inc. | 160,078 | $2,163 萬 | 0.09% | +60,554+60.8% | 加碼 |
| American Century Companies Inc | 169,972 | $2,209 萬 | 0.02% | +19,975+13.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 167,983 | $2,270 萬 | 0.13% | +2,450+1.5% | 加碼 |
| Bank of New York Mellon Corp | 170,874 | $2,309 萬 | 0.01% | −5,944−3.4% | 減碼 |
| Prudential Financial Inc | 177,268 | $2,396 萬 | 0.04% | −9,623−5.1% | 減碼 |
| Deutsche Bank AG | 186,958 | $2,527 萬 | 0.01% | −2,909−1.5% | 減碼 |
| Bank of America Corp | 187,078 | $2,528 萬 | 0.00% | +26,197+16.3% | 加碼 |
| Acadian Asset Management LLC | 189,338 | $2,558 萬 | 0.11% | −9,904−5.0% | 減碼 |
| Wasatch Advisors Inc | 190,850 | $2,579 萬 | 0.16% | +190,850 | 新進 |
| Charles Schwab Investment Management Inc | 217,888 | $2,945 萬 | 0.01% | −2,530−1.1% | 減碼 |
| Invesco Ltd. | 235,651 | $3,185 萬 | 0.01% | +22,698+10.7% | 加碼 |
| Geode Capital Management, LLC | 247,713 | $3,348 萬 | 0.00% | +10,611+4.5% | 加碼 |
| State Street Corp | 522,429 | $7,060 萬 | 0.00% | +5,168+1.0% | 加碼 |
| Vanguard Group Inc | 1,002,158 | $1.35 億 | 0.00% | +14,880+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,070,896 | $1.45 億 | 0.05% | −52,559−4.7% | 減碼 |
| BlackRock Inc. | 2,120,697 | $2.87 億 | 0.01% | −23,712−1.1% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 3,324,324 | $4.49 億 | 7.68% | 00.0% | 不變 |
| Cerity Partners LLC | 153 | – | – | +153 | 新進 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −16,158−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −14,348−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,365−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,689−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,329−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,030−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,579−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,461−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,920−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −2,009−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −827−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −329−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |