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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 季與 2021 年第 4 季比較

持有 U.S. Silica Holdings, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SLCA 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1581184+27
股數5,605 萬906,053 萬+448.4 萬 (+8.0%)
市值$5.19 億$1,000$11.3 億+$6.10 億 (+117.5%)

1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2022 年第 1 季季末持有 U.S. Silica Holdings, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 SLCA 的機構
機構股數市值佔組合 %
THRC Management, LLC1,131,294$2,111 萬3.33%
Encompass Capital Advisors LLC797,877$1,489 萬1.09%
One Fin Capital Management LP715,300$1,335 萬5.52%
Driehaus Capital Management LLC640,469$1,195 萬0.15%
Pacer Advisors, Inc.383,912$716.4 萬0.06%
Millennium Management LLC353,360$659.4 萬0.01%
Two Sigma Investments, LP310,371$579.2 萬0.02%
Lisanti Capital Growth, LLC304,360$567.9 萬0.64%
Hillsdale Investment Management Inc.227,130$423.8 萬0.27%
Nomura Holdings Inc168,744$330.5 萬0.03%
Churchill Management Corp172,307$321.5 萬0.06%
Monarch Partners Asset Management LLC169,375$316.1 萬0.71%
Arosa Capital Management LP150,000$279.9 萬0.86%
UBS Asset Management Americas Inc129,083$240.9 萬0.00%
Wolverine Trading, LLC124,871$226.0 萬0.07%
EAM Investors, LLC84,780$158.2 萬0.29%
Federated Hermes, Inc.75,302$140.5 萬0.00%
SIR Capital Management, L.P.69,739$130.1 萬0.23%
EAM Global Investors LLC64,618$120.6 萬0.22%
Occudo Quantitative Strategies LP60,572$113.0 萬0.09%
HAP Trading, LLC56,377$105.2 萬0.12%
Jane Street Group, LLC53,611$100.0 萬0.00%
Two Sigma Advisers, LP50,600$94.4 萬0.00%
PEAK6 Investments LLC45,673$85.2 萬0.03%
Algert Global LLC41,759$77.9 萬0.05%
Amalgamated Financial Corp.33,068$61.7 萬0.00%
Caption Management, LLC32,500$60.6 萬0.04%
Alpha Paradigm Partners, LLC30,926$57.7 萬0.23%
Jade Capital Advisors, LLC30,000$56.0 萬0.38%
Manufacturers Life Insurance Company, The28,738$53.6 萬0.00%
Ameritas Advisory Services, LLC28,086$52.4 萬0.02%
Globeflex Capital L P23,576$44.0 萬0.09%
IndexIQ Advisors LLC23,251$43.4 萬0.02%
Graham Capital Management, L.P.18,623$34.7 萬0.02%
Meeder Asset Management Inc18,436$34.4 萬0.02%
Quantbot Technologies LP17,475$32.6 萬0.03%
Neuberger Berman Group LLC16,283$30.9 萬0.00%
Compagnie Lombard Odier SCmA12,500$23.3 萬0.00%
Mariner, LLC12,288$23.0 萬0.00%
Rafferty Asset Management, LLC12,112$22.6 萬0.00%
Cornerstone Investment Partners, LLC10,500$19.6 萬0.01%
Quadrature Capital Ltd10,482$19.6 萬0.01%
MYDA Advisors LLC10,000$18.7 萬0.08%
Bivin & Associates, Inc.1,264$5.90 萬0.05%
Nisa Investment Advisors, LLC2,600$4.90 萬0.00%
IFP Advisors, Inc582$2.00 萬0.00%
State of Wyoming1,093$2.00 萬0.01%
Lindbrook Capital, LLC383$7,0000.00%
TCWP LLC341$6,0000.00%
Pin Oak Investment Advisors Inc291$5,0000.01%
Covestor Ltd190$4,0000.00%
Signaturefd, LLC170$3,0000.00%
Global Retirement Partners, LLC99$2,0000.00%
NewSquare Capital LLC37$1,0000.00%

清倉機構(27 家)

2021 年第 4 季季末持有 U.S. Silica Holdings, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 SLCA 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Ariel Investments, LLC1,905,214$1,791 萬
Mangrove Partners1,292,982$1,215 萬
ACK Asset Management LLC1,972,600$1,089 萬
Hill City Capital, LP981,000$922.1 萬
Royce & Associates LP612,302$575.6 萬
Solas Capital Management, LLC450,000$423.0 萬
Woodson Capital Management, LP439,400$413.0 萬
Invenomic Capital Management LP227,533$213.9 萬
Susquehanna Fundamental Investments, LLC40,579$38.1 萬
CenterBook Partners LP34,500$32.4 萬
James Investment Research Inc32,944$31.0 萬
Brandywine Global Investment Management, LLC30,680$28.8 萬
Winton Group Ltd29,321$27.6 萬
KBC Group NV23,345$21.9 萬
Prelude Capital Management, LLC20,000$18.8 萬
KLCM Advisors, Inc.17,000$16.0 萬
Virginia Retirement Systems Et Al14,600$13.7 萬
New England Guild Wealth Advisors, Inc.10,425$9.80 萬
Insight Folios Inc10,179$9.60 萬
U.S. Capital Wealth Advisors, LLC10,000$9.40 萬
Chilton Capital Management LLC6,076$5.70 萬
Gradient Investments LLC1,057$1.00 萬
Eaton Vance Management832$8,000
Sageworth Trust Co70$1,000
CoreCap Advisors, LLC50$1,000
Central Trust Co36$0
Steward Partners Investment Advisory, LLC43$0

尚未申報 2022 年第 1 季的機構(1 家)

2021 年第 4 季季末持有 U.S. Silica Holdings, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SLCA、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Harbour Investments, Inc.90$1,000