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 3 季 13F 持有人
Veritiv Corp 在 2023/9/30 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
VRTV 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 227
- 較 2023 年第 2 季 −11 家
- 持有股數
- 1,284 萬
- 較 2023 年第 2 季 −45.2 萬 (−3.4%)
- 總市值
- $21.7 億
- 較 2023 年第 2 季 +$4.99 億 (+29.9%)
- 新進機構
- 45
- 另有 54 家加碼
- 清倉機構
- 56
- 另有 85 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 2,909 | $49.1 萬 | 0.00% | −2,928−50.2% | 減碼 |
| Los Angeles Capital Management LLC | 2,953 | $49.9 萬 | 0.00% | −6,664−69.3% | 減碼 |
| Verition Fund Management LLC | 3,000 | $50.7 萬 | 0.01% | +3,000 | 新進 |
| Dynamic Advisor Solutions LLC | 3,138 | $53.0 萬 | 0.03% | −184−5.5% | 減碼 |
| Baird Financial Group, Inc. | 3,152 | $53.2 萬 | 0.00% | +172+5.8% | 加碼 |
| HighTower Advisors, LLC | 3,195 | $54.4 萬 | 0.00% | +560+21.3% | 加碼 |
| Aviva PLC | 3,556 | $60.1 萬 | 0.00% | −8,731−71.1% | 減碼 |
| Everence Capital Management Inc | 3,640 | $61.5 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 3,664 | $61.9 萬 | 0.01% | +50+1.4% | 加碼 |
| Citadel Advisors LLC | 3,676 | $62.1 萬 | 0.00% | −84,755−95.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,743 | $63.2 萬 | 0.00% | +20+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,789 | $64.0 萬 | 0.00% | −4,652−55.1% | 減碼 |
| Guggenheim Capital LLC | 3,894 | $65.8 萬 | 0.01% | +3,894 | 新進 |
| AQR Capital Management LLC | 3,894 | $65.8 萬 | 0.00% | −33,706−89.6% | 減碼 |
| Polar Asset Management Partners Inc. | 4,000 | $67.6 萬 | 0.02% | +4,000 | 新進 |
| BCK Capital Management LP | 4,000 | $67.6 萬 | 0.34% | +4,000 | 新進 |
| Oregon Public Employees Retirement Fund | 4,031 | $68.1 萬 | 0.01% | −148−3.5% | 減碼 |
| Wells Fargo & Company | 4,111 | $69.4 萬 | 0.00% | −6,224−60.2% | 減碼 |
| Bailard, Inc. | 4,322 | $73.0 萬 | 0.02% | +1,200+38.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,476 | $75.6 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,790 | $80.9 萬 | 0.00% | −517−9.7% | 減碼 |
| Royce & Associates LP | 4,884 | $82.5 萬 | 0.01% | −36,027−88.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 4,900 | $82.8 萬 | 0.01% | +4,900 | 新進 |
| D. E. Shaw & Co., Inc. | 4,935 | $83.4 萬 | 0.00% | −22,202−81.8% | 減碼 |
| Maryland State Retirement & Pension System | 4,991 | $84.3 萬 | 0.02% | −287−5.4% | 減碼 |
| Diametric Capital, LP | 5,000 | $84.5 萬 | 0.35% | +5,000 | 新進 |
| New York State Common Retirement Fund | 5,200 | $87.8 萬 | 0.00% | −2,308−30.7% | 減碼 |
| Amalgamated Bank | 5,223 | $88.2 萬 | 0.01% | −95−1.8% | 減碼 |
| Shell Asset Management Co | 5,268 | $89.0 萬 | 0.04% | −564−9.7% | 減碼 |
| STRS Ohio | 5,600 | $94.5 萬 | 0.00% | +500+9.8% | 加碼 |
| PenderFund Capital Management Ltd. | 4,190 | $96.1 萬 | 0.29% | +4,190 | 新進 |
| Buckingham Strategic Partners | 5,698 | $96.2 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,740 | $96.9 萬 | 0.01% | −17,581−75.4% | 減碼 |
| SummerHaven Investment Management, LLC | 5,762 | $97.3 萬 | 0.72% | −765−11.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,807 | $98.1 萬 | 0.00% | −27,012−82.3% | 減碼 |
| Janus Henderson Group PLC | 5,936 | $100.3 萬 | 0.00% | +20.0% | 加碼 |
| Royal Bank of Canada | 5,937 | $100.4 萬 | 0.00% | −1,074−15.3% | 減碼 |
| Two Sigma Investments, LP | 5,995 | $101.3 萬 | 0.00% | −26,713−81.7% | 減碼 |
| ProShare Advisors LLC | 5,997 | $101.3 萬 | 0.00% | +3,937+191.1% | 加碼 |
| Comerica Bank | 6,188 | $104.5 萬 | 0.01% | +6,188 | 新進 |
| Two Sigma Advisers, LP | 6,300 | $106.4 萬 | 0.00% | −13,100−67.5% | 減碼 |
| Yousif Capital Management, LLC | 6,718 | $113.5 萬 | 0.01% | −503−7.0% | 減碼 |
| State of Tennessee, Treasury Department | 6,815 | $115.1 萬 | 0.00% | +2,234+48.8% | 加碼 |
| MetLife Investment Management | 6,871 | $116.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,900 | $116.5 萬 | 0.03% | −200−2.8% | 減碼 |
| Franklin Resources Inc | 7,095 | $119.8 萬 | 0.00% | −6,758−48.8% | 減碼 |
| American International Group, Inc. | 7,216 | $121.9 萬 | 0.01% | +152+2.2% | 加碼 |
| Victory Capital Management Inc | 7,265 | $122.7 萬 | 0.00% | −15,055−67.5% | 減碼 |
| Voloridge Investment Management, LLC | 7,279 | $122.9 萬 | 0.01% | +7,279 | 新進 |
| Exchange Traded Concepts, LLC | 7,624 | $128.8 萬 | 0.04% | −998−11.6% | 減碼 |
| Illinois Municipal Retirement Fund | 7,797 | $131.7 萬 | 0.02% | +7,797 | 新進 |
| Voya Investment Management LLC | 8,022 | $135.5 萬 | 0.00% | −3,608−31.0% | 減碼 |
| Citigroup Inc | 8,339 | $140.8 萬 | 0.00% | −7,253−46.5% | 減碼 |
| Legend Financial Advisors, Inc. | 8,350 | $141.0 萬 | 1.20% | +32+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 8,437 | $142.5 萬 | 0.02% | −473−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 8,642 | $146.0 萬 | 0.00% | −243−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,060 | $153.0 萬 | 0.01% | −6,253−40.8% | 減碼 |
| Marshall Wace, LLP | 9,137 | $154.3 萬 | 0.00% | +9,137 | 新進 |
| Price T Rowe Associates Inc | 10,192 | $172.2 萬 | 0.00% | +523+5.4% | 加碼 |
| Centiva Capital, LP | 10,515 | $177.6 萬 | 0.09% | +10,515 | 新進 |
| Renaissance Technologies LLC | 11,200 | $189.2 萬 | 0.00% | −3,007−21.2% | 減碼 |
| Texas Permanent School Fund | 11,509 | $194.4 萬 | 0.02% | −419−3.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,642 | $196.6 萬 | 0.44% | +207+1.8% | 加碼 |
| Meeder Asset Management Inc | 11,840 | $200.0 萬 | 0.16% | +11,840 | 新進 |
| Gabelli Funds LLC | 12,000 | $202.7 萬 | 0.02% | +12,000 | 新進 |
| Thrivent Financial for Lutherans | 12,396 | $209.4 萬 | 0.00% | −563−4.3% | 減碼 |
| Jane Street Group, LLC | 13,215 | $223.2 萬 | 0.00% | +11,505+672.8% | 加碼 |
| California State Teachers Retirement System | 14,274 | $241.1 萬 | 0.00% | −1,411−9.0% | 減碼 |
| Great West Life Assurance Co | 14,563 | $245.9 萬 | 0.01% | +1,856+14.6% | 加碼 |
| FMR LLC | 15,306 | $258.5 萬 | 0.00% | +387+2.6% | 加碼 |
| Glazer Capital, LLC | 16,427 | $277.5 萬 | 0.18% | +16,427 | 新進 |
| Public Sector Pension Investment Board | 16,749 | $282.9 萬 | 0.02% | −7,297−30.3% | 減碼 |
| JB Capital Partners LP | 17,872 | $301.9 萬 | 0.75% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 18,060 | $305.0 萬 | 0.43% | +18,060 | 新進 |
| UBS Asset Management Americas Inc | 18,164 | $306.8 萬 | 0.00% | −997−5.2% | 減碼 |
| Gotham Asset Management, LLC | 18,510 | $312.6 萬 | 0.06% | −5,525−23.0% | 減碼 |
| TIG Advisors, LLC | 19,257 | $325.3 萬 | 0.16% | +19,257 | 新進 |
| Barclays PLC | 20,135 | $340.1 萬 | 0.00% | +4,779+31.1% | 加碼 |
| Nomura Holdings Inc | 20,397 | $344.5 萬 | 0.04% | +20,397 | 新進 |
| New York State Teachers Retirement System | 21,330 | $360.3 萬 | 0.01% | −2,071−8.9% | 減碼 |
| Manatuck Hill Partners, LLC | 24,000 | $405.4 萬 | 2.02% | 00.0% | 不變 |
| HRT Financial LP | 25,810 | $435.9 萬 | 0.04% | +21,100+448.0% | 加碼 |
| Susquehanna International Group, LLP | 26,664 | $450.4 萬 | 0.01% | +21,440+410.4% | 加碼 |
| Swiss National Bank | 28,300 | $478.0 萬 | 0.00% | +300+1.1% | 加碼 |
| Allianz Asset Management GmbH | 30,089 | $508.2 萬 | 0.01% | +2,277+8.2% | 加碼 |
| First Trust Advisors LP | 30,497 | $515.1 萬 | 0.01% | +8,214+36.9% | 加碼 |
| Millennium Management LLC | 30,882 | $521.6 萬 | 0.01% | +8,001+35.0% | 加碼 |
| New York Life Investment Management LLC | 31,058 | $524.6 萬 | 0.06% | +31,058 | 新進 |
| Credit Suisse AG | 31,185 | $526.7 萬 | 0.01% | +12,622+68.0% | 加碼 |
| Empowered Funds, LLC | 31,315 | $528.9 萬 | 0.16% | −7,167−18.6% | 減碼 |
| Legal & General Group Plc | 38,198 | $645.2 萬 | 0.00% | −234−0.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 42,200 | $712.8 萬 | 0.45% | +42,200 | 新進 |
| Ameriprise Financial Inc | 43,938 | $742.1 萬 | 0.00% | −14,397−24.7% | 減碼 |
| Rhumbline Advisers | 44,084 | $744.6 萬 | 0.01% | −39−0.1% | 減碼 |
| Alpine Associates Management Inc. | 46,900 | $792.1 萬 | 0.41% | +46,900 | 新進 |
| Water Island Capital LLC | 47,137 | $796.1 萬 | 0.72% | +47,137 | 新進 |
| Arrowstreet Capital, Limited Partnership | 49,643 | $838.5 萬 | 0.01% | +18,076+57.3% | 加碼 |
| Cambria Investment Management, L.P. | 51,237 | $865.4 萬 | 0.70% | −27,379−34.8% | 減碼 |
| UBS Group AG | 57,763 | $975.6 萬 | 0.00% | +4,846+9.2% | 加碼 |
| CastleKnight Management LP | 69,200 | $1,169 萬 | 1.99% | −52,157−43.0% | 減碼 |