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 2 季 13F 持有人
Veritiv Corp 在 2023/6/30 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
- 242
- 較 2023 年第 1 季 −14 家
- 持有股數
- 1,343 萬
- 較 2023 年第 1 季 +11.9 萬 (+0.9%)
- 總市值
- $16.9 億
- 較 2023 年第 1 季 −$1.11 億 (−6.2%)
- 新進機構
- 27
- 另有 79 家加碼
- 清倉機構
- 41
- 另有 84 家減碼
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 2 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 2023 年第 1 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 | $4.18 億 | 7.44% | 00.0% | 不變 |
| BlackRock Inc. | 2,140,470 | $2.69 億 | 0.01% | +19,773+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,068,249 | $1.34 億 | 0.04% | −2,647−0.2% | 減碼 |
| Vanguard Group Inc | 944,119 | $1.19 億 | 0.00% | −58,039−5.8% | 減碼 |
| State Street Corp | 520,328 | $6,536 萬 | 0.00% | −2,101−0.4% | 減碼 |
| Wasatch Advisors Inc | 265,144 | $3,330 萬 | 0.20% | +74,294+38.9% | 加碼 |
| Geode Capital Management, LLC | 261,197 | $3,281 萬 | 0.00% | +13,484+5.4% | 加碼 |
| Pacer Advisors, Inc. | 255,591 | $3,210 萬 | 0.13% | +95,513+59.7% | 加碼 |
| Charles Schwab Investment Management Inc | 232,307 | $2,918 萬 | 0.01% | +14,419+6.6% | 加碼 |
| American Century Companies Inc | 185,400 | $2,329 萬 | 0.02% | +15,428+9.1% | 加碼 |
| Deutsche Bank AG | 183,118 | $2,300 萬 | 0.01% | −3,840−2.1% | 減碼 |
| Invesco Ltd. | 180,158 | $2,263 萬 | 0.01% | −55,493−23.5% | 減碼 |
| Prudential Financial Inc | 174,035 | $2,186 萬 | 0.03% | −3,233−1.8% | 減碼 |
| Bank of New York Mellon Corp | 172,766 | $2,170 萬 | 0.00% | +1,892+1.1% | 加碼 |
| Morgan Stanley | 167,030 | $2,098 萬 | 0.00% | +20,663+14.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 162,531 | $2,042 萬 | 0.12% | −5,452−3.2% | 減碼 |
| Acadian Asset Management LLC | 149,448 | $1,876 萬 | 0.08% | −39,890−21.1% | 減碼 |
| Northern Trust Corp | 141,085 | $1,772 萬 | 0.00% | +339+0.2% | 加碼 |
| Bank of America Corp | 139,161 | $1,748 萬 | 0.00% | −47,917−25.6% | 減碼 |
| CastleKnight Management LP | 121,357 | $1,524 萬 | 3.11% | +37,544+44.8% | 加碼 |
| JPMorgan Chase & Co | 112,685 | $1,415 萬 | 0.00% | +27,640+32.5% | 加碼 |
| Nuveen Asset Management, LLC | 108,672 | $1,365 萬 | 0.00% | +1,572+1.5% | 加碼 |
| Pictet Asset Management SA | 96,738 | $1,215 萬 | 0.01% | −7,069−6.8% | 減碼 |
| Federated Hermes, Inc. | 92,424 | $1,161 萬 | 0.03% | −1,517−1.6% | 減碼 |
| Citadel Advisors LLC | 88,431 | $1,111 萬 | 0.01% | −17,558−16.6% | 減碼 |
| Bridgeway Capital Management, LLC | 84,082 | $1,056 萬 | 0.25% | +3,202+4.0% | 加碼 |
| LSV Asset Management | 83,860 | $1,053 萬 | 0.02% | +58,060+225.0% | 加碼 |
| Cambria Investment Management, L.P. | 78,616 | $987.5 萬 | 0.82% | −8,510−9.8% | 減碼 |
| Principal Financial Group Inc | 76,941 | $966.5 萬 | 0.01% | −4,396−5.4% | 減碼 |
| Goldman Sachs Group Inc | 74,922 | $941.1 萬 | 0.00% | +33,108+79.2% | 加碼 |
| Oberweis Asset Management Inc | 72,790 | $914.3 萬 | 1.11% | +5,300+7.9% | 加碼 |
| Ameriprise Financial Inc | 58,335 | $732.7 萬 | 0.00% | −1,155−1.9% | 減碼 |
| UBS Group AG | 52,917 | $664.7 萬 | 0.00% | +29,994+130.8% | 加碼 |
| Rhumbline Advisers | 44,123 | $554.2 萬 | 0.01% | +1,971+4.7% | 加碼 |
| Royce & Associates LP | 40,911 | $513.9 萬 | 0.05% | +14,568+55.3% | 加碼 |
| Empowered Funds, LLC | 38,482 | $483.4 萬 | 0.17% | +38,482 | 新進 |
| EA Series Trust | 38,482 | $483.4 萬 | 0.17% | +38,482 | 新進 |
| Legal & General Group Plc | 38,432 | $482.7 萬 | 0.00% | +5,083+15.2% | 加碼 |
| AQR Capital Management LLC | 37,600 | $472.3 萬 | 0.01% | +2,632+7.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 36,579 | $459.5 萬 | 0.04% | +27+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,819 | $412.2 萬 | 0.01% | +6,951+26.9% | 加碼 |
| Two Sigma Investments, LP | 32,708 | $410.8 萬 | 0.01% | +12,882+65.0% | 加碼 |
| Alliancebernstein L.P. | 32,471 | $407.9 萬 | 0.00% | +15,880+95.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,567 | $396.5 萬 | 0.00% | −73,425−69.9% | 減碼 |
| Swiss National Bank | 28,000 | $351.7 萬 | 0.00% | +400+1.4% | 加碼 |
| SEI Investments Co | 27,891 | $350.3 萬 | 0.01% | −685−2.4% | 減碼 |
| Allianz Asset Management GmbH | 27,812 | $349.3 萬 | 0.01% | −3,814−12.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,137 | $340.9 萬 | 0.01% | +3,645+15.5% | 加碼 |
| Public Sector Pension Investment Board | 24,046 | $302.0 萬 | 0.02% | +332+1.4% | 加碼 |
| Gotham Asset Management, LLC | 24,035 | $301.9 萬 | 0.07% | +618+2.6% | 加碼 |
| Manatuck Hill Partners, LLC | 24,000 | $301.5 萬 | 1.43% | +24,000 | 新進 |
| New York State Teachers Retirement System | 23,401 | $293.9 萬 | 0.01% | −100−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,321 | $292.9 萬 | 0.04% | −5,893−20.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,113 | $290.3 萬 | 0.03% | +50+0.2% | 加碼 |
| Millennium Management LLC | 22,881 | $287.4 萬 | 0.00% | −44,377−66.0% | 減碼 |
| Algert Global LLC | 22,838 | $286.9 萬 | 0.12% | −6,010−20.8% | 減碼 |
| Victory Capital Management Inc | 22,320 | $280.4 萬 | 0.00% | +2,253+11.2% | 加碼 |
| AXA S.A. | 22,300 | $280.1 萬 | 0.01% | −700−3.0% | 減碼 |
| First Trust Advisors LP | 22,283 | $279.9 萬 | 0.00% | −4,354−16.3% | 減碼 |
| Janney Montgomery Scott LLC | 21,421 | $269.1 萬 | 0.01% | −2,096−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 19,161 | $258.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 19,400 | $243.7 萬 | 0.01% | −1,600−7.6% | 減碼 |
| Raymond James & Associates | 19,238 | $241.7 萬 | 0.00% | +8,037+71.8% | 加碼 |
| Jump Financial, LLC | 18,955 | $238.1 萬 | 0.09% | −575−2.9% | 減碼 |
| Credit Suisse AG | 18,563 | $233.2 萬 | 0.00% | +3,226+21.0% | 加碼 |
| JB Capital Partners LP | 17,872 | $224.5 萬 | 0.48% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,685 | $197.0 萬 | 0.00% | −431−2.7% | 減碼 |
| Citigroup Inc | 15,592 | $195.9 萬 | 0.00% | +7,571+94.4% | 加碼 |
| Barclays PLC | 15,356 | $192.9 萬 | 0.00% | −64−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,313 | $192.3 萬 | 0.02% | +1,037+7.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $188.4 萬 | 0.01% | +6,000+66.7% | 加碼 |
| FMR LLC | 14,919 | $187.4 萬 | 0.00% | +3,027+25.5% | 加碼 |
| Renaissance Technologies LLC | 14,207 | $178.5 萬 | 0.00% | −43,993−75.6% | 減碼 |
| Franklin Resources Inc | 13,853 | $174.0 萬 | 0.00% | +6,136+79.5% | 加碼 |
| Teacher Retirement System of Texas | 13,636 | $171.3 萬 | 0.01% | +1,982+17.0% | 加碼 |
| Thrivent Financial for Lutherans | 12,959 | $162.8 萬 | 0.00% | −403−3.0% | 減碼 |
| Great West Life Assurance Co | 12,707 | $159.6 萬 | 0.00% | −820−6.1% | 減碼 |
| Putnam Investments LLC | 12,387 | $155.6 萬 | 0.00% | −383−3.0% | 減碼 |
| Aviva PLC | 12,287 | $154.3 萬 | 0.01% | +4,943+67.3% | 加碼 |
| Wedge Capital Management L L P | 11,936 | $149.9 萬 | 0.02% | +11,936 | 新進 |
| Texas Permanent School Fund | 11,928 | $149.8 萬 | 0.01% | −164−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,874 | $149.1 萬 | 0.02% | +8,580+260.5% | 加碼 |
| Voya Investment Management LLC | 11,630 | $146.1 萬 | 0.00% | +92+0.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 11,435 | $143.6 萬 | 0.32% | +11,435 | 新進 |
| Wells Fargo & Company | 10,335 | $129.8 萬 | 0.00% | −1,718−14.3% | 減碼 |
| Summit Global Investments | 9,820 | $123.3 萬 | 0.08% | +2,320+30.9% | 加碼 |
| Price T Rowe Associates Inc | 9,669 | $121.5 萬 | 0.00% | +151+1.6% | 加碼 |
| Balyasny Asset Management LLC | 9,648 | $121.2 萬 | 0.00% | +9,648 | 新進 |
| Los Angeles Capital Management LLC | 9,617 | $120.8 萬 | 0.00% | −481−4.8% | 減碼 |
| Norges Bank | 9,546 | $119.9 萬 | 0.00% | −8,206−46.2% | 減碼 |
| Axxcess Wealth Management, LLC | 9,527 | $119.7 萬 | 0.09% | −9,207−49.1% | 減碼 |
| State of Alaska, Department of Revenue | 8,910 | $111.9 萬 | 0.01% | −323−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 8,885 | $111.6 萬 | 0.00% | −4,183−32.0% | 減碼 |
| Exchange Traded Concepts, LLC | 8,622 | $108.3 萬 | 0.03% | +3,126+56.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,441 | $106.0 萬 | 0.00% | −49−0.6% | 減碼 |
| Legend Financial Advisors, Inc. | 8,318 | $104.5 萬 | 0.87% | +10+0.1% | 加碼 |
| Millington Financial Advisors, LLC | 7,606 | $95.5 萬 | 0.85% | −234−3.0% | 減碼 |
| Oliver Luxxe Assets LLC | 7,520 | $94.5 萬 | 0.24% | +3,977+112.2% | 加碼 |
| New York State Common Retirement Fund | 7,508 | $94.3 萬 | 0.00% | −1,697−18.4% | 減碼 |
| ExodusPoint Capital Management, LP | 7,476 | $93.9 萬 | 0.01% | −6,453−46.3% | 減碼 |