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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 32,708 | $410.8 萬 | 0.01% | +12,882+65.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,819 | $412.2 萬 | 0.01% | +6,951+26.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 36,579 | $459.5 萬 | 0.04% | +27+0.1% | 加碼 |
| AQR Capital Management LLC | 37,600 | $472.3 萬 | 0.01% | +2,632+7.5% | 加碼 |
| Legal & General Group Plc | 38,432 | $482.7 萬 | 0.00% | +5,083+15.2% | 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 |
| Royce & Associates LP | 40,911 | $513.9 萬 | 0.05% | +14,568+55.3% | 加碼 |
| Rhumbline Advisers | 44,123 | $554.2 萬 | 0.01% | +1,971+4.7% | 加碼 |
| UBS Group AG | 52,917 | $664.7 萬 | 0.00% | +29,994+130.8% | 加碼 |
| Ameriprise Financial Inc | 58,335 | $732.7 萬 | 0.00% | −1,155−1.9% | 減碼 |
| Oberweis Asset Management Inc | 72,790 | $914.3 萬 | 1.11% | +5,300+7.9% | 加碼 |
| Goldman Sachs Group Inc | 74,922 | $941.1 萬 | 0.00% | +33,108+79.2% | 加碼 |
| Principal Financial Group Inc | 76,941 | $966.5 萬 | 0.01% | −4,396−5.4% | 減碼 |
| Cambria Investment Management, L.P. | 78,616 | $987.5 萬 | 0.82% | −8,510−9.8% | 減碼 |
| LSV Asset Management | 83,860 | $1,053 萬 | 0.02% | +58,060+225.0% | 加碼 |
| Bridgeway Capital Management, LLC | 84,082 | $1,056 萬 | 0.25% | +3,202+4.0% | 加碼 |
| Citadel Advisors LLC | 88,431 | $1,111 萬 | 0.01% | −17,558−16.6% | 減碼 |
| Federated Hermes, Inc. | 92,424 | $1,161 萬 | 0.03% | −1,517−1.6% | 減碼 |
| Pictet Asset Management SA | 96,738 | $1,215 萬 | 0.01% | −7,069−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 108,672 | $1,365 萬 | 0.00% | +1,572+1.5% | 加碼 |
| JPMorgan Chase & Co | 112,685 | $1,415 萬 | 0.00% | +27,640+32.5% | 加碼 |
| CastleKnight Management LP | 121,357 | $1,524 萬 | 3.11% | +37,544+44.8% | 加碼 |
| Bank of America Corp | 139,161 | $1,748 萬 | 0.00% | −47,917−25.6% | 減碼 |
| Northern Trust Corp | 141,085 | $1,772 萬 | 0.00% | +339+0.2% | 加碼 |
| Acadian Asset Management LLC | 149,448 | $1,876 萬 | 0.08% | −39,890−21.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 162,531 | $2,042 萬 | 0.12% | −5,452−3.2% | 減碼 |
| Morgan Stanley | 167,030 | $2,098 萬 | 0.00% | +20,663+14.1% | 加碼 |
| Bank of New York Mellon Corp | 172,766 | $2,170 萬 | 0.00% | +1,892+1.1% | 加碼 |
| Prudential Financial Inc | 174,035 | $2,186 萬 | 0.03% | −3,233−1.8% | 減碼 |
| Invesco Ltd. | 180,158 | $2,263 萬 | 0.01% | −55,493−23.5% | 減碼 |
| Deutsche Bank AG | 183,118 | $2,300 萬 | 0.01% | −3,840−2.1% | 減碼 |
| American Century Companies Inc | 185,400 | $2,329 萬 | 0.02% | +15,428+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 232,307 | $2,918 萬 | 0.01% | +14,419+6.6% | 加碼 |
| Pacer Advisors, Inc. | 255,591 | $3,210 萬 | 0.13% | +95,513+59.7% | 加碼 |
| Geode Capital Management, LLC | 261,197 | $3,281 萬 | 0.00% | +13,484+5.4% | 加碼 |
| Wasatch Advisors Inc | 265,144 | $3,330 萬 | 0.20% | +74,294+38.9% | 加碼 |
| State Street Corp | 520,328 | $6,536 萬 | 0.00% | −2,101−0.4% | 減碼 |
| Vanguard Group Inc | 944,119 | $1.19 億 | 0.00% | −58,039−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,068,249 | $1.34 億 | 0.04% | −2,647−0.2% | 減碼 |
| BlackRock Inc. | 2,140,470 | $2.69 億 | 0.01% | +19,773+0.9% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 3,324,324 | $4.18 億 | 7.44% | 00.0% | 不變 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −20,412−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,658−100.0% | 清倉 |
| Towle & Co | 0 | $0 | 0.00% | −7,140−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,573−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,151−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,834−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −4,906−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −4,726−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,577−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,249−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −4,189−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,128−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,542−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,154−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −3,126−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,035−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,020−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,749−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,713−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −1,746−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −1,709−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −1,612−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,602−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |