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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 79,970 | $92.4 萬 | 0.00% | −4,858−5.7% | 減碼 |
| Symmetry Investments LP | 81,677 | $94.4 萬 | 0.27% | +81,677 | 新進 |
| ExodusPoint Capital Management, LP | 88,773 | $102.6 萬 | 0.02% | −18,498−17.2% | 減碼 |
| State of Tennessee, Treasury Department | 88,933 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 91,669 | $106.0 萬 | 0.00% | +91,669 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,000 | $112.1 萬 | 0.00% | +97,000 | 新進 |
| New York State Teachers Retirement System | 98,018 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 101,194 | $117.0 萬 | 0.00% | −9,964−9.0% | 減碼 |
| PDT Partners, LLC | 104,000 | $120.2 萬 | 0.08% | −31,500−23.2% | 減碼 |
| Russell Investments Group, Ltd. | 105,740 | $122.1 萬 | 0.00% | −34,021−24.3% | 減碼 |
| Alliancebernstein L.P. | 111,250 | $128.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 111,848 | $129.3 萬 | 0.00% | −425−0.4% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 130,000 | $150.2 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 131,367 | $151.9 萬 | 0.06% | +131,367 | 新進 |
| AQR Capital Management LLC | 133,360 | $154.2 萬 | 0.00% | +51,855+63.6% | 加碼 |
| Walleye Trading LLC | 138,203 | $159.8 萬 | 0.04% | +132,636+2,382.5% | 加碼 |
| Guggenheim Capital LLC | 146,073 | $168.9 萬 | 0.01% | +89,990+160.5% | 加碼 |
| Citadel Advisors LLC | 146,737 | $169.6 萬 | 0.00% | −99,284−40.4% | 減碼 |
| RR Advisors, LLC | 150,000 | $173.4 萬 | 0.32% | +150,000 | 新進 |
| Public Sector Pension Investment Board | 151,914 | $175.6 萬 | 0.01% | −560−0.4% | 減碼 |
| Legal & General Group Plc | 153,014 | $176.9 萬 | 0.00% | −46,554−23.3% | 減碼 |
| Wells Fargo & Company | 159,742 | $184.7 萬 | 0.00% | −202,814−55.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 163,309 | $188.8 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 163,800 | $189.4 萬 | 0.00% | +163,800 | 新進 |
| Parametric Portfolio Associates LLC | 195,616 | $226.1 萬 | 0.00% | +16,615+9.3% | 加碼 |
| Eos Management, L.P. | 215,000 | $248.5 萬 | 1.32% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 234,476 | $271.1 萬 | 0.02% | +234,476 | 新進 |
| JPMorgan Chase & Co | 240,217 | $277.6 萬 | 0.00% | −98,027−29.0% | 減碼 |
| Rhumbline Advisers | 249,525 | $288.5 萬 | 0.00% | −13,091−5.0% | 減碼 |
| Teacher Retirement System of Texas | 258,256 | $298.5 萬 | 0.02% | +258,256 | 新進 |
| Millennium Management LLC | 306,910 | $354.8 萬 | 0.00% | −312,271−50.4% | 減碼 |
| Nuveen Asset Management, LLC | 326,480 | $377.4 萬 | 0.00% | −32,389−9.0% | 減碼 |
| Group One Trading, L.P. | 349,680 | $404.2 萬 | 0.08% | +314,605+896.9% | 加碼 |
| Bridgeway Capital Management, LLC | 364,500 | $421.4 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 379,016 | $438.3 萬 | 0.00% | +9,384+2.5% | 加碼 |
| Goldman Sachs Group Inc | 395,057 | $456.6 萬 | 0.00% | +203,135+105.8% | 加碼 |
| Hill City Capital, LP | 425,000 | $491.3 萬 | 1.49% | +225,000+112.5% | 加碼 |
| Bruni J V & Co | 484,669 | $560.3 萬 | 0.71% | −17,084−3.4% | 減碼 |
| Morgan Stanley | 497,691 | $575.4 萬 | 0.00% | −4,794−1.0% | 減碼 |
| Principal Financial Group Inc | 514,439 | $594.7 萬 | 0.00% | +3,797+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 612,960 | $708.6 萬 | 0.01% | −669,728−52.2% | 減碼 |
| ACK Asset Management LLC | 1,825,000 | $776.2 萬 | 2.86% | 00.0% | 不變 |
| Royce & Associates LP | 683,707 | $790.4 萬 | 0.05% | +7,300+1.1% | 加碼 |
| Bank of New York Mellon Corp | 716,508 | $828.2 萬 | 0.00% | −30,533−4.1% | 減碼 |
| Victory Capital Management Inc | 725,084 | $838.2 萬 | 0.01% | +315,805+77.2% | 加碼 |
| Citigroup Inc | 776,121 | $897.2 萬 | 0.01% | +767,505+8,907.9% | 加碼 |
| Susquehanna International Group, LLP | 834,385 | $964.5 萬 | 0.01% | +661,197+381.8% | 加碼 |
| Northern Trust Corp | 846,705 | $978.8 萬 | 0.00% | +25,182+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,088,329 | $1,258 萬 | 0.00% | −194,315−15.1% | 減碼 |
| Invesco Ltd. | 1,157,622 | $1,338 萬 | 0.00% | +26,457+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,327,730 | $1,535 萬 | 0.00% | +23,532+1.8% | 加碼 |
| Ariel Investments, LLC | 1,812,971 | $2,096 萬 | 0.20% | −3,449,456−65.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,215,357 | $3,717 萬 | 0.01% | +536,132+20.0% | 加碼 |
| State Street Corp | 3,453,133 | $3,992 萬 | 0.00% | +404,533+13.3% | 加碼 |
| Van Eck Associates Corp | 3,745,741 | $4,330 萬 | 0.10% | +2,047,684+120.6% | 加碼 |
| Renaissance Technologies LLC | 4,455,279 | $5,150 萬 | 0.06% | −412,134−8.5% | 減碼 |
| Vanguard Group Inc | 4,995,852 | $5,775 萬 | 0.00% | +97,184+2.0% | 加碼 |
| BlackRock Inc. | 12,371,088 | $1.43 億 | 0.00% | −191,113−1.5% | 減碼 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −11,225−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −966,635−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −514,180−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −500,626−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −167,598−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −152,100−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −149,672−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −106,380−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −82,556−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −49,348−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −44,669−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,417−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −20,202−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −20,045−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,629−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,343−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,697−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −1,557−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −755−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |