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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 2,904 | $36.5 萬 | 0.00% | −18,860−86.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,952 | $37.1 萬 | 0.01% | +2,683+997.4% | 加碼 |
| Baird Financial Group, Inc. | 2,980 | $37.4 萬 | 0.00% | −27−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | $37.7 萬 | 0.00% | −3,000−50.0% | 減碼 |
| Everence Capital Management Inc | 3,640 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 3,067 | $38.5 萬 | 0.02% | +14+0.5% | 加碼 |
| Bailard, Inc. | 3,122 | $39.2 萬 | 0.01% | +3,122 | 新進 |
| Dynamic Advisor Solutions LLC | 3,322 | $41.7 萬 | 0.02% | +3,322 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,614 | $45.4 萬 | 0.08% | −9,316−72.0% | 減碼 |
| Arizona State Retirement System | 3,614 | $45.4 萬 | 0.00% | −98−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,723 | $46.8 萬 | 0.00% | +810+27.8% | 加碼 |
| Transcend Wealth Collective, LLC | 3,800 | $47.7 萬 | 0.05% | +3,800 | 新進 |
| Ziegler Capital Management, LLC | 3,804 | $47.8 萬 | 0.02% | +3,804 | 新進 |
| Versor Investments LP | 3,944 | $49.5 萬 | 0.09% | +2,244+132.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,179 | $52.5 萬 | 0.01% | −200−4.6% | 減碼 |
| Jefferies Financial Group Inc. | 4,297 | $54.0 萬 | 0.01% | +4,297 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,476 | $56.2 萬 | 0.01% | +200+4.7% | 加碼 |
| State of Tennessee, Treasury Department | 4,581 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 4,700 | $59.0 萬 | 0.01% | +1,400+42.4% | 加碼 |
| HRT Financial LP | 4,710 | $59.1 萬 | 0.01% | +4,710 | 新進 |
| Ensign Peak Advisors, Inc | 5,016 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,100 | $64.0 萬 | 0.00% | +400+8.5% | 加碼 |
| Susquehanna International Group, LLP | 5,224 | $65.6 萬 | 0.00% | −6,156−54.1% | 減碼 |
| Maryland State Retirement & Pension System | 5,278 | $66.3 萬 | 0.01% | −152−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,307 | $66.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Amalgamated Bank | 5,318 | $66.8 萬 | 0.01% | −823−13.4% | 減碼 |
| Graham Capital Management, L.P. | 5,351 | $67.2 萬 | 0.02% | −525−8.9% | 減碼 |
| Qube Research & Technologies Ltd | 5,675 | $71.3 萬 | 0.00% | +3,377+147.0% | 加碼 |
| Buckingham Strategic Partners | 5,698 | $71.6 萬 | 0.04% | +10.0% | 加碼 |
| Ci Investments Inc. | 5,802 | $72.9 萬 | 0.00% | +1,037+21.8% | 加碼 |
| Shell Asset Management Co | 5,832 | $73.3 萬 | 0.03% | −33−0.6% | 減碼 |
| Squarepoint Ops LLC | 5,837 | $73.3 萬 | 0.00% | −7,075−54.8% | 減碼 |
| Janus Henderson Group PLC | 5,934 | $74.5 萬 | 0.00% | −6−0.1% | 減碼 |
| Truist Financial Corp | 6,050 | $76.0 萬 | 0.00% | −1,521−20.1% | 減碼 |
| SummerHaven Investment Management, LLC | 6,527 | $82.0 萬 | 0.52% | −1,012−13.4% | 減碼 |
| MetLife Investment Management | 6,871 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 7,011 | $88.1 萬 | 0.00% | +394+6.0% | 加碼 |
| American International Group, Inc. | 7,064 | $88.7 萬 | 0.01% | −98−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 7,100 | $89.2 萬 | 0.02% | +800+12.7% | 加碼 |
| Islay Capital Management, LLC | 7,107 | $89.3 萬 | 0.79% | +7,107 | 新進 |
| Yousif Capital Management, LLC | 7,221 | $90.7 萬 | 0.01% | −384−5.0% | 減碼 |
| Alberta Investment Management Corp | 7,400 | $93.0 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 7,476 | $93.9 萬 | 0.01% | −6,453−46.3% | 減碼 |
| New York State Common Retirement Fund | 7,508 | $94.3 萬 | 0.00% | −1,697−18.4% | 減碼 |
| Oliver Luxxe Assets LLC | 7,520 | $94.5 萬 | 0.24% | +3,977+112.2% | 加碼 |
| Millington Financial Advisors, LLC | 7,606 | $95.5 萬 | 0.85% | −234−3.0% | 減碼 |
| Legend Financial Advisors, Inc. | 8,318 | $104.5 萬 | 0.87% | +10+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,441 | $106.0 萬 | 0.00% | −49−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 8,622 | $108.3 萬 | 0.03% | +3,126+56.9% | 加碼 |
| Russell Investments Group, Ltd. | 8,885 | $111.6 萬 | 0.00% | −4,183−32.0% | 減碼 |
| State of Alaska, Department of Revenue | 8,910 | $111.9 萬 | 0.01% | −323−3.5% | 減碼 |
| Axxcess Wealth Management, LLC | 9,527 | $119.7 萬 | 0.09% | −9,207−49.1% | 減碼 |
| Norges Bank | 9,546 | $119.9 萬 | 0.00% | −8,206−46.2% | 減碼 |
| Los Angeles Capital Management LLC | 9,617 | $120.8 萬 | 0.00% | −481−4.8% | 減碼 |
| Balyasny Asset Management LLC | 9,648 | $121.2 萬 | 0.00% | +9,648 | 新進 |
| Price T Rowe Associates Inc | 9,669 | $121.5 萬 | 0.00% | +151+1.6% | 加碼 |
| Summit Global Investments | 9,820 | $123.3 萬 | 0.08% | +2,320+30.9% | 加碼 |
| Wells Fargo & Company | 10,335 | $129.8 萬 | 0.00% | −1,718−14.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,435 | $143.6 萬 | 0.32% | +11,435 | 新進 |
| Voya Investment Management LLC | 11,630 | $146.1 萬 | 0.00% | +92+0.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,874 | $149.1 萬 | 0.02% | +8,580+260.5% | 加碼 |
| Texas Permanent School Fund | 11,928 | $149.8 萬 | 0.01% | −164−1.4% | 減碼 |
| Wedge Capital Management L L P | 11,936 | $149.9 萬 | 0.02% | +11,936 | 新進 |
| Aviva PLC | 12,287 | $154.3 萬 | 0.01% | +4,943+67.3% | 加碼 |
| Putnam Investments LLC | 12,387 | $155.6 萬 | 0.00% | −383−3.0% | 減碼 |
| Great West Life Assurance Co | 12,707 | $159.6 萬 | 0.00% | −820−6.1% | 減碼 |
| Thrivent Financial for Lutherans | 12,959 | $162.8 萬 | 0.00% | −403−3.0% | 減碼 |
| Teacher Retirement System of Texas | 13,636 | $171.3 萬 | 0.01% | +1,982+17.0% | 加碼 |
| Franklin Resources Inc | 13,853 | $174.0 萬 | 0.00% | +6,136+79.5% | 加碼 |
| Renaissance Technologies LLC | 14,207 | $178.5 萬 | 0.00% | −43,993−75.6% | 減碼 |
| FMR LLC | 14,919 | $187.4 萬 | 0.00% | +3,027+25.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $188.4 萬 | 0.01% | +6,000+66.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,313 | $192.3 萬 | 0.02% | +1,037+7.3% | 加碼 |
| Barclays PLC | 15,356 | $192.9 萬 | 0.00% | −64−0.4% | 減碼 |
| Citigroup Inc | 15,592 | $195.9 萬 | 0.00% | +7,571+94.4% | 加碼 |
| California State Teachers Retirement System | 15,685 | $197.0 萬 | 0.00% | −431−2.7% | 減碼 |
| JB Capital Partners LP | 17,872 | $224.5 萬 | 0.48% | 00.0% | 不變 |
| Credit Suisse AG | 18,563 | $233.2 萬 | 0.00% | +3,226+21.0% | 加碼 |
| Jump Financial, LLC | 18,955 | $238.1 萬 | 0.09% | −575−2.9% | 減碼 |
| Raymond James & Associates | 19,238 | $241.7 萬 | 0.00% | +8,037+71.8% | 加碼 |
| Two Sigma Advisers, LP | 19,400 | $243.7 萬 | 0.01% | −1,600−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 19,161 | $258.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,421 | $269.1 萬 | 0.01% | −2,096−8.9% | 減碼 |
| First Trust Advisors LP | 22,283 | $279.9 萬 | 0.00% | −4,354−16.3% | 減碼 |
| AXA S.A. | 22,300 | $280.1 萬 | 0.01% | −700−3.0% | 減碼 |
| Victory Capital Management Inc | 22,320 | $280.4 萬 | 0.00% | +2,253+11.2% | 加碼 |
| Algert Global LLC | 22,838 | $286.9 萬 | 0.12% | −6,010−20.8% | 減碼 |
| Millennium Management LLC | 22,881 | $287.4 萬 | 0.00% | −44,377−66.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,113 | $290.3 萬 | 0.03% | +50+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,321 | $292.9 萬 | 0.04% | −5,893−20.2% | 減碼 |
| New York State Teachers Retirement System | 23,401 | $293.9 萬 | 0.01% | −100−0.4% | 減碼 |
| Manatuck Hill Partners, LLC | 24,000 | $301.5 萬 | 1.43% | +24,000 | 新進 |
| Gotham Asset Management, LLC | 24,035 | $301.9 萬 | 0.07% | +618+2.6% | 加碼 |
| Public Sector Pension Investment Board | 24,046 | $302.0 萬 | 0.02% | +332+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,137 | $340.9 萬 | 0.01% | +3,645+15.5% | 加碼 |
| Allianz Asset Management GmbH | 27,812 | $349.3 萬 | 0.01% | −3,814−12.1% | 減碼 |
| SEI Investments Co | 27,891 | $350.3 萬 | 0.01% | −685−2.4% | 減碼 |
| Swiss National Bank | 28,000 | $351.7 萬 | 0.00% | +400+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,567 | $396.5 萬 | 0.00% | −73,425−69.9% | 減碼 |
| Alliancebernstein L.P. | 32,471 | $407.9 萬 | 0.00% | +15,880+95.7% | 加碼 |