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。
2022 年第 1 季 13F 持有人
U.S. Silica Holdings, Inc. 在 2022/3/31 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
- 184
- 較 2021 年第 4 季 +27 家
- 持有股數
- 6,053 萬
- 較 2021 年第 4 季 +448.4 萬 (+8.0%)
- 總市值
- $11.3 億
- 較 2021 年第 4 季 +$6.10 億 (+117.5%)
- 新進機構
- 54
- 另有 52 家加碼
- 清倉機構
- 27
- 另有 46 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,519,029 | $2.34 億 | 0.01% | −31,541−0.3% | 減碼 |
| Vanguard Group Inc | 5,123,161 | $9,560 萬 | 0.00% | +140,656+2.8% | 加碼 |
| Van Eck Associates Corp | 4,253,233 | $7,937 萬 | 0.16% | +344,527+8.8% | 加碼 |
| Renaissance Technologies LLC | 3,957,008 | $7,384 萬 | 0.09% | −44,982−1.1% | 減碼 |
| FMR LLC | 3,708,471 | $6,920 萬 | 0.01% | +3,705,529+125,952.7% | 加碼 |
| State Street Corp | 3,555,956 | $6,635 萬 | 0.00% | +243,586+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,262,638 | $6,088 萬 | 0.02% | +318,136+10.8% | 加碼 |
| Invesco Ltd. | 1,478,513 | $2,759 萬 | 0.01% | +508,648+52.4% | 加碼 |
| Geode Capital Management, LLC | 1,291,596 | $2,410 萬 | 0.00% | +59,379+4.8% | 加碼 |
| THRC Management, LLC | 1,131,294 | $2,111 萬 | 3.33% | +1,131,294 | 新進 |
| D. E. Shaw & Co., Inc. | 998,162 | $1,863 萬 | 0.02% | +225,315+29.2% | 加碼 |
| Charles Schwab Investment Management Inc | 979,358 | $1,828 萬 | 0.01% | +133,693+15.8% | 加碼 |
| Encompass Capital Advisors LLC | 797,877 | $1,489 萬 | 1.09% | +797,877 | 新進 |
| Northern Trust Corp | 782,867 | $1,461 萬 | 0.00% | −21,987−2.7% | 減碼 |
| Teacher Retirement System of Texas | 748,444 | $1,397 萬 | 0.07% | −112,476−13.1% | 減碼 |
| Bank of New York Mellon Corp | 721,779 | $1,347 萬 | 0.00% | +9,241+1.3% | 加碼 |
| One Fin Capital Management LP | 715,300 | $1,335 萬 | 5.52% | +715,300 | 新進 |
| Driehaus Capital Management LLC | 640,469 | $1,195 萬 | 0.15% | +640,469 | 新進 |
| Bridgeway Capital Management, LLC | 604,500 | $1,128 萬 | 0.22% | +175,000+40.7% | 加碼 |
| Assenagon Asset Management S.A. | 567,653 | $1,059 萬 | 0.03% | −117,724−17.2% | 減碼 |
| Morgan Stanley | 547,875 | $1,022 萬 | 0.00% | +40,376+8.0% | 加碼 |
| Principal Financial Group Inc | 491,900 | $917.9 萬 | 0.01% | −4,853−1.0% | 減碼 |
| Bruni J V & Co | 478,900 | $893.6 萬 | 1.12% | −2,046−0.4% | 減碼 |
| American Century Companies Inc | 429,419 | $801.3 萬 | 0.01% | +116,282+37.1% | 加碼 |
| Pacer Advisors, Inc. | 383,912 | $716.4 萬 | 0.06% | +383,912 | 新進 |
| Voloridge Investment Management, LLC | 368,750 | $688.1 萬 | 0.04% | +175,616+90.9% | 加碼 |
| Millennium Management LLC | 353,360 | $659.4 萬 | 0.01% | +353,360 | 新進 |
| Ameriprise Financial Inc | 311,776 | $581.7 萬 | 0.00% | −2,677−0.9% | 減碼 |
| Two Sigma Investments, LP | 310,371 | $579.2 萬 | 0.02% | +310,371 | 新進 |
| Lisanti Capital Growth, LLC | 304,360 | $567.9 萬 | 0.64% | +304,360 | 新進 |
| Group One Trading, L.P. | 261,861 | $488.6 萬 | 0.11% | +112,962+75.9% | 加碼 |
| Nuveen Asset Management, LLC | 278,712 | $466.0 萬 | 0.00% | −3,127−1.1% | 減碼 |
| Goldman Sachs Group Inc | 245,739 | $458.6 萬 | 0.00% | −179,943−42.3% | 減碼 |
| JPMorgan Chase & Co | 240,339 | $448.5 萬 | 0.00% | +167,257+228.9% | 加碼 |
| Rhumbline Advisers | 231,938 | $432.8 萬 | 0.01% | +9,573+4.3% | 加碼 |
| Hillsdale Investment Management Inc. | 227,130 | $423.8 萬 | 0.27% | +227,130 | 新進 |
| Parametric Portfolio Associates LLC | 225,349 | $420.5 萬 | 0.00% | −8,228−3.5% | 減碼 |
| Eos Management, L.P. | 185,000 | $345.2 萬 | 2.04% | −30,000−14.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 181,121 | $338.0 萬 | 0.03% | +145,857+413.6% | 加碼 |
| First Eagle Investment Management, LLC | 179,674 | $335.3 萬 | 0.01% | +92,611+106.4% | 加碼 |
| Nomura Holdings Inc | 168,744 | $330.5 萬 | 0.03% | +168,744 | 新進 |
| Swiss National Bank | 176,300 | $329.0 萬 | 0.00% | +12,500+7.6% | 加碼 |
| Legal & General Group Plc | 172,309 | $321.5 萬 | 0.00% | −2,380−1.4% | 減碼 |
| Churchill Management Corp | 172,307 | $321.5 萬 | 0.06% | +172,307 | 新進 |
| Monarch Partners Asset Management LLC | 169,375 | $316.1 萬 | 0.71% | +169,375 | 新進 |
| Susquehanna International Group, LLP | 167,934 | $313.4 萬 | 0.00% | −32,513−16.2% | 減碼 |
| AQR Capital Management LLC | 161,711 | $301.8 萬 | 0.01% | +81,081+100.6% | 加碼 |
| Simplex Trading, LLC | 161,135 | $300.6 萬 | 0.10% | +130,069+418.7% | 加碼 |
| CoreCommodity Management, LLC | 158,119 | $295.1 萬 | 0.65% | −16,072−9.2% | 減碼 |
| Arosa Capital Management LP | 150,000 | $279.9 萬 | 0.86% | +150,000 | 新進 |
| State of Tennessee, Treasury Department | 139,449 | $260.2 萬 | 0.01% | +35,918+34.7% | 加碼 |
| Public Sector Pension Investment Board | 139,184 | $259.7 萬 | 0.02% | −12,730−8.4% | 減碼 |
| Blair William & Co | 132,598 | $247.4 萬 | 0.01% | +7,050+5.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 130,000 | $242.6 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 129,083 | $240.9 萬 | 0.00% | +129,083 | 新進 |
| Cresset Asset Management, LLC | 122,543 | $228.7 萬 | 0.02% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 122,382 | $228.4 萬 | 0.24% | 00.0% | 不變 |
| Wolverine Trading, LLC | 124,871 | $226.0 萬 | 0.07% | +124,871 | 新進 |
| PDT Partners, LLC | 105,547 | $197.0 萬 | 0.17% | −22,164−17.4% | 減碼 |
| Russell Investments Group, Ltd. | 104,840 | $195.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 101,285 | $188.9 萬 | 0.00% | −23,347−18.7% | 減碼 |
| New York State Teachers Retirement System | 98,018 | $182.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 95,017 | $177.3 萬 | 0.00% | −8,249−8.0% | 減碼 |
| Alliancebernstein L.P. | 91,340 | $170.4 萬 | 0.00% | −9,393−9.3% | 減碼 |
| EAM Investors, LLC | 84,780 | $158.2 萬 | 0.29% | +84,780 | 新進 |
| SG Americas Securities, LLC | 81,878 | $152.8 萬 | 0.01% | +7,618+10.3% | 加碼 |
| Prudential Financial Inc | 76,786 | $143.3 萬 | 0.00% | −14,441−15.8% | 減碼 |
| Federated Hermes, Inc. | 75,302 | $140.5 萬 | 0.00% | +75,302 | 新進 |
| Citigroup Inc | 73,258 | $136.7 萬 | 0.00% | +4,027+5.8% | 加碼 |
| Comerica Bank | 63,304 | $130.7 萬 | 0.01% | −750−1.2% | 減碼 |
| SIR Capital Management, L.P. | 69,739 | $130.1 萬 | 0.23% | +69,739 | 新進 |
| Barclays PLC | 67,158 | $125.3 萬 | 0.00% | −30,974−31.6% | 減碼 |
| Yousif Capital Management, LLC | 67,078 | $125.2 萬 | 0.01% | −1,214−1.8% | 減碼 |
| Great West Life Assurance Co | 64,791 | $124.1 萬 | 0.00% | +2,223+3.6% | 加碼 |
| Wells Fargo & Company | 65,875 | $122.9 萬 | 0.00% | −21,992−25.0% | 減碼 |
| EAM Global Investors LLC | 64,618 | $120.6 萬 | 0.22% | +64,618 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,287 | $120.0 萬 | 0.01% | +7,926+14.1% | 加碼 |
| Advisor Group Holdings, Inc. | 62,627 | $116.9 萬 | 0.00% | +61,231+4,386.2% | 加碼 |
| Thrivent Financial for Lutherans | 60,706 | $113.3 萬 | 0.00% | +190.0% | 加碼 |
| Occudo Quantitative Strategies LP | 60,572 | $113.0 萬 | 0.09% | +60,572 | 新進 |
| Guggenheim Capital LLC | 59,570 | $111.2 萬 | 0.01% | +13,099+28.2% | 加碼 |
| UBS Group AG | 57,671 | $107.6 萬 | 0.00% | −1,930−3.2% | 減碼 |
| Credit Suisse AG | 57,677 | $107.6 萬 | 0.00% | +643+1.1% | 加碼 |
| HAP Trading, LLC | 56,377 | $105.2 萬 | 0.12% | +56,377 | 新進 |
| New York State Common Retirement Fund | 54,458 | $101.6 萬 | 0.00% | +12,034+28.4% | 加碼 |
| Jane Street Group, LLC | 53,611 | $100.0 萬 | 0.00% | +53,611 | 新進 |
| Texas Permanent School Fund | 52,867 | $98.6 萬 | 0.01% | −1,132−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 51,872 | $96.7 萬 | 0.01% | −925−1.8% | 減碼 |
| Two Sigma Advisers, LP | 50,600 | $94.4 萬 | 0.00% | +50,600 | 新進 |
| Citadel Advisors LLC | 49,895 | $93.1 萬 | 0.00% | +39,013+358.5% | 加碼 |
| PEAK6 Investments LLC | 45,673 | $85.2 萬 | 0.03% | +45,673 | 新進 |
| BNP Paribas Arbitrage, SA | 44,637 | $83.3 萬 | 0.00% | −7,091−13.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,500 | $83.0 萬 | 0.01% | −457,800−91.1% | 減碼 |
| American International Group, Inc. | 42,167 | $78.7 萬 | 0.00% | −2,584−5.8% | 減碼 |
| Algert Global LLC | 41,759 | $77.9 萬 | 0.05% | +41,759 | 新進 |
| Deutsche Bank AG | 40,693 | $75.9 萬 | 0.00% | −3,926−8.8% | 減碼 |
| Louisiana State Employees Retirement System | 36,300 | $75.0 萬 | 0.02% | +200+0.6% | 加碼 |
| MetLife Investment Management | 39,396 | $73.5 萬 | 0.00% | +13,892+54.5% | 加碼 |
| Ensign Peak Advisors, Inc | 37,290 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 36,773 | $68.6 萬 | 0.00% | +143+0.4% | 加碼 |