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 3 季 13F 持有人
U.S. Silica Holdings, Inc. 在 2021/9/30 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
- 持有機構
- 167
- 較 2021 年第 2 季 +10 家
- 持有股數
- 5,566 萬
- 較 2021 年第 2 季 +29.0 萬 (+0.5%)
- 總市值
- $4.45 億
- 較 2021 年第 2 季 −$1.81 億 (−28.9%)
- 新進機構
- 29
- 另有 45 家加碼
- 清倉機構
- 19
- 另有 61 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 91,669 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 91,891 | $73.6 萬 | 0.00% | +2,958+3.3% | 加碼 |
| HRT Financial LP | 92,421 | $73.8 萬 | 0.00% | +92,421 | 新進 |
| Comerica Bank | 69,082 | $75.4 萬 | 0.00% | −1,441−2.0% | 減碼 |
| New York State Teachers Retirement System | 98,018 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 99,100 | $79.2 萬 | 0.00% | +99,100 | 新進 |
| Alliancebernstein L.P. | 100,620 | $80.4 萬 | 0.00% | −10,630−9.6% | 減碼 |
| California State Teachers Retirement System | 100,797 | $80.5 萬 | 0.00% | −397−0.4% | 減碼 |
| PDT Partners, LLC | 102,300 | $81.7 萬 | 0.06% | −1,700−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 104,840 | $83.7 萬 | 0.00% | −900−0.9% | 減碼 |
| Prudential Financial Inc | 110,460 | $88.3 萬 | 0.00% | +30,490+38.1% | 加碼 |
| Boothbay Fund Management, LLC | 111,369 | $89.0 萬 | 0.04% | −19,998−15.2% | 減碼 |
| Bank of America Corp | 113,642 | $90.8 萬 | 0.00% | +36,240+46.8% | 加碼 |
| Segment Wealth Management, LLC | 122,382 | $97.8 萬 | 0.12% | +122,382 | 新進 |
| Cresset Asset Management, LLC | 122,914 | $98.2 萬 | 0.01% | +122,914 | 新進 |
| SG Americas Securities, LLC | 124,721 | $99.7 萬 | 0.01% | +124,721 | 新進 |
| Blair William & Co | 126,498 | $101.1 萬 | 0.00% | +14,650+13.1% | 加碼 |
| Barclays PLC | 127,963 | $102.2 萬 | 0.00% | +88,198+221.8% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 130,000 | $103.7 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 130,868 | $104.6 萬 | 0.01% | −15,205−10.4% | 減碼 |
| Public Sector Pension Investment Board | 151,914 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 154,709 | $123.6 萬 | 0.02% | −8,600−5.3% | 減碼 |
| Two Sigma Investments, LP | 161,737 | $129.2 萬 | 0.00% | +144,903+860.8% | 加碼 |
| Swiss National Bank | 163,800 | $130.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 164,012 | $131.0 萬 | 0.00% | +85,783+109.7% | 加碼 |
| Legal & General Group Plc | 168,690 | $134.7 萬 | 0.00% | +15,676+10.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 169,400 | $135.3 萬 | 0.02% | +138,500+448.2% | 加碼 |
| Symmetry Investments LP | 173,116 | $138.3 萬 | 0.32% | +91,439+112.0% | 加碼 |
| CoreCommodity Management, LLC | 174,191 | $139.2 萬 | 0.39% | +174,191 | 新進 |
| Cubist Systematic Strategies, LLC | 176,458 | $141.0 萬 | 0.02% | +131,649+293.8% | 加碼 |
| Parametric Portfolio Associates LLC | 199,596 | $159.5 萬 | 0.00% | +3,980+2.0% | 加碼 |
| Eos Management, L.P. | 215,000 | $171.8 萬 | 1.07% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 219,566 | $175.4 萬 | 0.01% | −14,910−6.4% | 減碼 |
| Norges Bank | 228,100 | $182.3 萬 | 0.00% | +228,100 | 新進 |
| Group One Trading, L.P. | 229,958 | $183.7 萬 | 0.04% | −119,722−34.2% | 減碼 |
| Rhumbline Advisers | 240,681 | $192.3 萬 | 0.00% | −8,844−3.5% | 減碼 |
| Millennium Management LLC | 261,632 | $209.0 萬 | 0.00% | −45,278−14.8% | 減碼 |
| Citadel Advisors LLC | 278,084 | $222.2 萬 | 0.00% | +131,347+89.5% | 加碼 |
| Nuveen Asset Management, LLC | 297,130 | $238.3 萬 | 0.00% | −29,350−9.0% | 減碼 |
| Invenomic Capital Management LP | 308,860 | $246.7 萬 | 0.88% | +308,860 | 新進 |
| Ameriprise Financial Inc | 319,011 | $254.9 萬 | 0.00% | −60,005−15.8% | 減碼 |
| Bridgeway Capital Management, LLC | 364,500 | $291.2 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 372,227 | $297.4 萬 | 0.00% | −403,894−52.0% | 減碼 |
| JPMorgan Chase & Co | 418,709 | $334.6 萬 | 0.00% | +178,492+74.3% | 加碼 |
| Bruni J V & Co | 482,482 | $385.5 萬 | 0.50% | −2,187−0.5% | 減碼 |
| Principal Financial Group Inc | 510,753 | $408.1 萬 | 0.00% | −3,686−0.7% | 減碼 |
| Goldman Sachs Group Inc | 533,618 | $426.4 萬 | 0.00% | +138,561+35.1% | 加碼 |
| Hill City Capital, LP | 550,000 | $439.5 萬 | 1.12% | +125,000+29.4% | 加碼 |
| Teacher Retirement System of Texas | 550,924 | $440.2 萬 | 0.02% | +292,668+113.3% | 加碼 |
| Woodson Capital Management, LP | 600,000 | $479.4 萬 | 0.40% | +600,000 | 新進 |
| Susquehanna International Group, LLP | 632,797 | $505.6 萬 | 0.01% | −201,588−24.2% | 減碼 |
| Royce & Associates LP | 639,325 | $510.8 萬 | 0.04% | −44,382−6.5% | 減碼 |
| Morgan Stanley | 710,807 | $567.9 萬 | 0.00% | +213,116+42.8% | 加碼 |
| Bank of New York Mellon Corp | 721,802 | $576.7 萬 | 0.00% | +5,294+0.7% | 加碼 |
| Invesco Ltd. | 837,004 | $668.7 萬 | 0.00% | −320,618−27.7% | 減碼 |
| Northern Trust Corp | 839,115 | $670.5 萬 | 0.00% | −7,590−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 929,224 | $742.4 萬 | 0.01% | +316,264+51.6% | 加碼 |
| Charles Schwab Investment Management Inc | 945,686 | $755.6 萬 | 0.00% | −142,643−13.1% | 減碼 |
| Geode Capital Management, LLC | 1,168,305 | $933.4 萬 | 0.00% | −159,425−12.0% | 減碼 |
| Ariel Investments, LLC | 1,871,814 | $1,496 萬 | 0.14% | +58,843+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,973,563 | $2,376 萬 | 0.01% | −241,794−7.5% | 減碼 |
| State Street Corp | 3,381,275 | $2,702 萬 | 0.00% | −71,858−2.1% | 減碼 |
| Renaissance Technologies LLC | 4,421,576 | $3,533 萬 | 0.05% | −33,703−0.8% | 減碼 |
| Van Eck Associates Corp | 4,461,884 | $3,565 萬 | 0.09% | +716,143+19.1% | 加碼 |
| Vanguard Group Inc | 5,035,926 | $4,024 萬 | 0.00% | +40,074+0.8% | 加碼 |
| BlackRock Inc. | 12,356,058 | $9,872 萬 | 0.00% | −15,030−0.1% | 減碼 |
| Centiva Capital, LP | 6,060 | – | – | +6,060 | 新進 |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −1,825,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −138,203−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −97,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,773−100.0% | 清倉 |
| Precept Management LLC | 0 | $0 | 0.00% | −68,650−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −62,990−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,641−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −33,027−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,429−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −20,610−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,435−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,569−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −449−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |