U.S. Silica Holdings, Inc.
SLCA2024/8/1 下市- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001524741
U.S. Silica Holdings, Inc. 已在 2024/8/1 下市；內部人最後一份 Form 4 在 2024/8/1 申報；2024 年第 2 季末有 207 家機構在 13F 申報持有，市值合計 $10.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
U.S. Silica Holdings, Inc. 在 2021/6/30 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
- 158
- 較 2021 年第 1 季 +2 家
- 持有股數
- 5,538 萬
- 較 2021 年第 1 季 −167.2 萬 (−2.9%)
- 總市值
- $6.27 億
- 較 2021 年第 1 季 −$5,949 萬 (−8.7%)
- 新進機構
- 28
- 另有 45 家加碼
- 清倉機構
- 26
- 另有 54 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 SLCA 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 | 1 | $2,225 |
| 2024 年第 2 季 | 207 | $10.3 億 |
| 2024 年第 1 季 | 216 | $9.03 億 |
| 2023 年第 4 季 | 217 | $7.75 億 |
| 2023 年第 3 季 | 213 | $9.16 億 |
| 2023 年第 2 季 | 210 | $8.04 億 |
| 2023 年第 1 季 | 196 | $7.66 億 |
| 2022 年第 4 季 | 204 | $7.90 億 |
| 2022 年第 3 季 | 197 | $6.85 億 |
| 2022 年第 2 季 | 192 | $6.87 億 |
| 2022 年第 1 季 | 184 | $11.3 億 |
| 2021 年第 4 季 | 158 | $5.19 億 |
| 2021 年第 3 季 | 167 | $4.45 億 |
| 2021 年第 2 季 | 158 | $6.27 億 |
| 2021 年第 1 季 | 156 | $6.86 億 |
2021 年第 2 季持有機構
每家機構持有 U.S. Silica Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 126 | $1,000 | 0.00% | −33−20.8% | 減碼 |
| Signaturefd, LLC | 78 | $1,000 | 0.00% | +78 | 新進 |
| Eaton Vance Management | 159 | $2,000 | 0.00% | −308−66.0% | 減碼 |
| Focused Wealth Management, Inc | 132 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 204 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 305 | $4,000 | 0.00% | +305 | 新進 |
| Ellevest, Inc. | 449 | $5,000 | 0.00% | −154−25.5% | 減碼 |
| Parkside Financial Bank & Trust | 418 | $5,000 | 0.00% | +20+5.0% | 加碼 |
| Toronto Dominion Bank | 477 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 551 | $6,000 | 0.00% | +165+42.7% | 加碼 |
| American Portfolios Advisors | 773 | $8,936 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,055 | $1.20 萬 | 0.00% | +149+16.4% | 加碼 |
| Harbour Investments, Inc. | 1,090 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,500 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,512 | $1.70 萬 | 0.00% | +276+22.3% | 加碼 |
| Roble, Belko & Company, Inc | 1,800 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 2,000 | $2.30 萬 | 0.01% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,173 | $2.50 萬 | 0.00% | −276−11.3% | 減碼 |
| Panagora Asset Management Inc | 2,350 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 3,024 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,234 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 3,569 | $4.10 萬 | 0.01% | +3,569 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,000 | $5.80 萬 | 0.00% | −89−1.7% | 減碼 |
| First Eagle Investment Management, LLC | 5,431 | $6.30 萬 | 0.00% | +5,431 | 新進 |
| Advisor Group Holdings, Inc. | 5,524 | $6.40 萬 | 0.00% | −878−13.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,760 | $6.70 萬 | 0.00% | −771−11.8% | 減碼 |
| Advisory Services Network, LLC | 7,435 | $8.60 萬 | 0.00% | +7,435 | 新進 |
| Public Employees Retirement Association of Colorado | 9,488 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,698 | $11.2 萬 | 0.00% | +4,486+86.1% | 加碼 |
| Usca Ria LLC | 10,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| New England Guild Wealth Advisors, Inc. | 10,425 | $12.1 萬 | 0.07% | −1,593−13.3% | 減碼 |
| Mutual of America Capital Management LLC | 10,569 | $12.2 萬 | 0.00% | +647+6.5% | 加碼 |
| HSBC Holdings PLC | 10,657 | $12.3 萬 | 0.00% | −1,915−15.2% | 減碼 |
| James Investment Research Inc | 10,688 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 10,910 | $12.6 萬 | 0.00% | −24,420−69.1% | 減碼 |
| Virginia Retirement Systems Et Al | 11,100 | $12.8 萬 | 0.00% | +11,100 | 新進 |
| Smith, Salley & Associates | 11,910 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 14,790 | $17.1 萬 | 0.00% | −520−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,656 | $18.2 萬 | 0.00% | +430+2.8% | 加碼 |
| Oxinas Partners Wealth Management LLC | 15,910 | $18.4 萬 | 0.11% | +1,233+8.4% | 加碼 |
| Ergoteles LLC | 16,200 | $18.7 萬 | 0.00% | +16,200 | 新進 |
| Tudor Investment Corp Et Al | 16,541 | $19.1 萬 | 0.00% | +16,541 | 新進 |
| Everence Capital Management Inc | 16,680 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 16,800 | $19.4 萬 | 0.02% | +16,800 | 新進 |
| Two Sigma Investments, LP | 16,834 | $19.5 萬 | 0.00% | −39,281−70.0% | 減碼 |
| HighPoint Advisor Group LLC | 16,853 | $19.5 萬 | 0.02% | −200−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,828 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 20,198 | $23.3 萬 | 0.00% | +20,198 | 新進 |
| Cutler Group LP | 20,610 | $23.8 萬 | 0.02% | +19,610+1,961.0% | 加碼 |
| Metropolitan Life Insurance Co | 20,910 | $24.2 萬 | 0.00% | +5,313+34.1% | 加碼 |
| ProShare Advisors LLC | 21,078 | $24.4 萬 | 0.00% | −820−3.7% | 減碼 |
| Price T Rowe Associates Inc | 21,338 | $24.7 萬 | 0.00% | −2,922−12.0% | 減碼 |
| Bank of Montreal | 23,057 | $26.7 萬 | 0.00% | +5,380+30.4% | 加碼 |
| KBC Group NV | 23,345 | $27.0 萬 | 0.00% | +23,345 | 新進 |
| Occudo Quantitative Strategies LP | 24,429 | $28.2 萬 | 0.04% | −2,818−10.3% | 減碼 |
| State of Wisconsin Investment Board | 26,000 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 27,031 | $31.2 萬 | 0.00% | +7,129+35.8% | 加碼 |
| Snowden Capital Advisors LLC | 29,029 | $33.6 萬 | 0.02% | +29,029 | 新進 |
| Ensign Peak Advisors, Inc | 29,700 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 30,348 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 30,680 | $35.5 萬 | 0.00% | +30,680 | 新進 |
| Schonfeld Strategic Advisors LLC | 30,900 | $35.7 萬 | 0.00% | +30,900 | 新進 |
| State Board of Administration of Florida Retirement System | 30,992 | $35.8 萬 | 0.00% | +321+1.0% | 加碼 |
| Algert Global LLC | 31,360 | $36.3 萬 | 0.12% | −11,350−26.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,672 | $36.6 萬 | 0.00% | +500+1.6% | 加碼 |
| Acadian Asset Management LLC | 33,027 | $38.2 萬 | 0.00% | −397,812−92.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,467 | $38.7 萬 | 0.00% | −3,828−10.3% | 減碼 |
| Louisiana State Employees Retirement System | 33,500 | $38.7 萬 | 0.01% | −300−0.9% | 減碼 |
| LPL Financial LLC | 33,996 | $39.3 萬 | 0.00% | −254−0.7% | 減碼 |
| Gsa Capital Partners LLP | 35,842 | $41.4 萬 | 0.05% | +35,842 | 新進 |
| Amalgamated Bank | 36,583 | $42.3 萬 | 0.00% | +36,583 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 36,800 | $42.5 萬 | 0.00% | +6,293+20.6% | 加碼 |
| Barclays PLC | 39,765 | $46.1 萬 | 0.00% | −55,471−58.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,127 | $46.4 萬 | 0.00% | −95−0.2% | 減碼 |
| Clearstead Advisors, LLC | 40,300 | $46.6 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 41,206 | $47.6 萬 | 0.02% | +31,253+314.0% | 加碼 |
| UBS Group AG | 41,554 | $48.1 萬 | 0.00% | −58,127−58.3% | 減碼 |
| Voya Investment Management LLC | 42,146 | $48.7 萬 | 0.00% | +9,182+27.9% | 加碼 |
| Jane Street Group, LLC | 43,641 | $50.4 萬 | 0.00% | +29,539+209.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,809 | $51.8 萬 | 0.01% | +17,485+64.0% | 加碼 |
| American International Group, Inc. | 47,778 | $55.2 萬 | 0.00% | −1,370−2.8% | 減碼 |
| Comerica Bank | 70,523 | $56.9 萬 | 0.00% | −5,518−7.3% | 減碼 |
| State of Alaska, Department of Revenue | 51,442 | $59.4 萬 | 0.01% | +1,149+2.3% | 加碼 |
| Credit Suisse AG | 52,800 | $60.3 萬 | 0.00% | +52,800 | 新進 |
| Profund Advisors LLC | 52,372 | $60.6 萬 | 0.02% | +52,372 | 新進 |
| Texas Permanent School Fund | 55,401 | $64.0 萬 | 0.01% | −105−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,050 | $65.9 萬 | 0.01% | −247−0.4% | 減碼 |
| Quantbot Technologies LP | 60,468 | $69.9 萬 | 0.05% | +60,468 | 新進 |
| Thrivent Financial for Lutherans | 60,774 | $70.3 萬 | 0.00% | −258−0.4% | 減碼 |
| Great West Life Assurance Co | 62,568 | $72.2 萬 | 0.00% | +3,918+6.7% | 加碼 |
| First Hawaiian Bank | 62,990 | $72.8 萬 | 0.03% | +25,475+67.9% | 加碼 |
| New York State Common Retirement Fund | 63,630 | $73.6 萬 | 0.00% | +530+0.8% | 加碼 |
| Precept Management LLC | 68,650 | $79.4 萬 | 0.81% | −31,016−31.1% | 減碼 |
| Deutsche Bank AG | 70,964 | $82.1 萬 | 0.00% | −36,324−33.9% | 減碼 |
| Bank of America Corp | 77,402 | $89.5 萬 | 0.00% | −57,351−42.6% | 減碼 |
| American Century Companies Inc | 78,229 | $90.4 萬 | 0.00% | +40,387+106.7% | 加碼 |