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 4 季 13F 持有人
U.S. Silica Holdings, Inc. 在 2021/12/31 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 3 季 −7 家
- 持有股數
- 5,605 萬
- 較 2021 年第 3 季 +48.1 萬 (+0.9%)
- 總市值
- $5.19 億
- 較 2021 年第 3 季 +$7,473 萬 (+16.8%)
- 新進機構
- 23
- 另有 40 家加碼
- 清倉機構
- 30
- 另有 66 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 74,260 | $69.8 萬 | 0.00% | −50,461−40.5% | 減碼 |
| AQR Capital Management LLC | 80,630 | $75.8 萬 | 0.00% | −10,420−11.4% | 減碼 |
| First Eagle Investment Management, LLC | 87,063 | $81.8 萬 | 0.00% | +37,765+76.6% | 加碼 |
| Wells Fargo & Company | 87,867 | $82.7 萬 | 0.00% | +8,578+10.8% | 加碼 |
| Prudential Financial Inc | 91,227 | $85.8 萬 | 0.00% | −19,233−17.4% | 減碼 |
| New York State Teachers Retirement System | 98,018 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 98,132 | $92.2 萬 | 0.00% | −29,831−23.3% | 減碼 |
| Alliancebernstein L.P. | 100,733 | $94.7 萬 | 0.00% | +113+0.1% | 加碼 |
| California State Teachers Retirement System | 103,266 | $97.1 萬 | 0.00% | +2,469+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 103,531 | $97.3 萬 | 0.00% | +11,640+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 104,840 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 122,382 | $115.0 萬 | 0.12% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 122,543 | $115.2 萬 | 0.01% | −371−0.3% | 減碼 |
| Bank of America Corp | 124,632 | $117.2 萬 | 0.00% | +10,990+9.7% | 加碼 |
| Blair William & Co | 125,548 | $118.0 萬 | 0.00% | −950−0.8% | 減碼 |
| PDT Partners, LLC | 127,711 | $120.0 萬 | 0.09% | +25,411+24.8% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 130,000 | $122.1 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 148,899 | $140.0 萬 | 0.03% | −81,059−35.2% | 減碼 |
| Public Sector Pension Investment Board | 151,914 | $142.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 163,800 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 174,191 | $163.7 萬 | 0.45% | 00.0% | 不變 |
| Legal & General Group Plc | 174,689 | $164.2 萬 | 0.00% | +5,999+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 193,134 | $181.5 萬 | 0.01% | −26,432−12.0% | 減碼 |
| Susquehanna International Group, LLP | 200,447 | $188.4 萬 | 0.00% | −432,350−68.3% | 減碼 |
| Eos Management, L.P. | 215,000 | $202.1 萬 | 1.19% | 00.0% | 不變 |
| Rhumbline Advisers | 222,365 | $209.0 萬 | 0.00% | −18,316−7.6% | 減碼 |
| Invenomic Capital Management LP | 227,533 | $213.9 萬 | 0.50% | −81,327−26.3% | 減碼 |
| Parametric Portfolio Associates LLC | 233,577 | $219.6 萬 | 0.00% | +33,981+17.0% | 加碼 |
| Nuveen Asset Management, LLC | 281,839 | $255.1 萬 | 0.00% | −15,291−5.1% | 減碼 |
| American Century Companies Inc | 313,137 | $294.3 萬 | 0.00% | +149,125+90.9% | 加碼 |
| Ameriprise Financial Inc | 314,453 | $295.5 萬 | 0.00% | −4,558−1.4% | 減碼 |
| Goldman Sachs Group Inc | 425,682 | $400.2 萬 | 0.00% | −107,936−20.2% | 減碼 |
| Bridgeway Capital Management, LLC | 429,500 | $403.7 萬 | 0.08% | +65,000+17.8% | 加碼 |
| Woodson Capital Management, LP | 439,400 | $413.0 萬 | 0.50% | −160,600−26.8% | 減碼 |
| Solas Capital Management, LLC | 450,000 | $423.0 萬 | 3.02% | +450,000 | 新進 |
| Bruni J V & Co | 480,946 | $452.1 萬 | 0.56% | −1,536−0.3% | 減碼 |
| Principal Financial Group Inc | 496,753 | $466.9 萬 | 0.00% | −14,000−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 502,300 | $472.2 萬 | 0.05% | +332,900+196.5% | 加碼 |
| Morgan Stanley | 507,499 | $476.9 萬 | 0.00% | −203,308−28.6% | 減碼 |
| Royce & Associates LP | 612,302 | $575.6 萬 | 0.04% | −27,023−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 685,377 | $644.3 萬 | 0.02% | +685,377 | 新進 |
| Bank of New York Mellon Corp | 712,538 | $669.9 萬 | 0.00% | −9,264−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 772,847 | $726.5 萬 | 0.01% | −156,377−16.8% | 減碼 |
| Northern Trust Corp | 804,854 | $756.6 萬 | 0.00% | −34,261−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 845,665 | $794.9 萬 | 0.00% | −100,021−10.6% | 減碼 |
| Teacher Retirement System of Texas | 860,920 | $809.3 萬 | 0.04% | +309,996+56.3% | 加碼 |
| Invesco Ltd. | 969,865 | $911.7 萬 | 0.00% | +132,861+15.9% | 加碼 |
| Hill City Capital, LP | 981,000 | $922.1 萬 | 2.10% | +431,000+78.4% | 加碼 |
| ACK Asset Management LLC | 1,972,600 | $1,089 萬 | 2.57% | +1,972,600 | 新進 |
| Geode Capital Management, LLC | 1,232,217 | $1,158 萬 | 0.00% | +63,912+5.5% | 加碼 |
| Mangrove Partners | 1,292,982 | $1,215 萬 | 0.90% | +1,292,982 | 新進 |
| Ariel Investments, LLC | 1,905,214 | $1,791 萬 | 0.15% | +33,400+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,944,502 | $2,768 萬 | 0.01% | −29,061−1.0% | 減碼 |
| State Street Corp | 3,312,370 | $3,114 萬 | 0.00% | −68,905−2.0% | 減碼 |
| Van Eck Associates Corp | 3,908,706 | $3,674 萬 | 0.09% | −553,178−12.4% | 減碼 |
| Renaissance Technologies LLC | 4,001,990 | $3,762 萬 | 0.05% | −419,586−9.5% | 減碼 |
| Vanguard Group Inc | 4,982,505 | $4,684 萬 | 0.00% | −53,421−1.1% | 減碼 |
| BlackRock Inc. | 12,550,570 | $1.18 億 | 0.00% | +194,512+1.6% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −261,632−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −228,100−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −173,116−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −161,737−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −99,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −92,421−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −91,669−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −79,546−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −76,627−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −73,984−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −68,386−100.0% | 清倉 |
| RR Advisors, LLC | 0 | $0 | 0.00% | −62,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,541−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −52,991−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −49,102−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −37,965−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −19,261−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,080−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,281−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −14,790−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,938−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,010−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,263−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,060−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |