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 2 季 13F 持有人
U.S. Silica Holdings, Inc. 在 2022/6/30 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
- 192
- 較 2022 年第 1 季 +13 家
- 持有股數
- 6,008 萬
- 較 2022 年第 1 季 +97.8 萬 (+1.7%)
- 總市值
- $6.87 億
- 較 2022 年第 1 季 −$4.15 億 (−37.7%)
- 新進機構
- 38
- 另有 71 家加碼
- 清倉機構
- 25
- 另有 53 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,854,682 | $1.47 億 | 0.00% | +335,653+2.7% | 加碼 |
| Vanguard Group Inc | 6,021,258 | $6,876 萬 | 0.00% | +898,097+17.5% | 加碼 |
| Renaissance Technologies LLC | 4,349,108 | $4,967 萬 | 0.06% | +392,100+9.9% | 加碼 |
| State Street Corp | 3,825,633 | $4,369 萬 | 0.00% | +269,677+7.6% | 加碼 |
| Van Eck Associates Corp | 3,750,385 | $4,283 萬 | 0.11% | −502,848−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,560,061 | $4,066 萬 | 0.01% | +297,423+9.1% | 加碼 |
| Geode Capital Management, LLC | 1,301,571 | $1,486 萬 | 0.00% | +9,975+0.8% | 加碼 |
| Millennium Management LLC | 1,109,860 | $1,268 萬 | 0.02% | +756,500+214.1% | 加碼 |
| Assenagon Asset Management S.A. | 969,334 | $1,107 萬 | 0.05% | +401,681+70.8% | 加碼 |
| Charles Schwab Investment Management Inc | 965,019 | $1,102 萬 | 0.00% | −14,339−1.5% | 減碼 |
| Morgan Stanley | 905,513 | $1,034 萬 | 0.00% | +357,638+65.3% | 加碼 |
| Citadel Advisors LLC | 881,087 | $1,006 萬 | 0.01% | +831,192+1,665.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 811,481 | $926.7 萬 | 0.02% | −186,681−18.7% | 減碼 |
| Nuveen Asset Management, LLC | 809,523 | $924.4 萬 | 0.00% | +530,811+190.5% | 加碼 |
| FMR LLC | 789,835 | $901.9 萬 | 0.00% | −2,918,636−78.7% | 減碼 |
| Northern Trust Corp | 779,019 | $889.7 萬 | 0.00% | −3,848−0.5% | 減碼 |
| Invesco Ltd. | 720,787 | $823.2 萬 | 0.00% | −757,726−51.2% | 減碼 |
| One Fin Capital Management LP | 715,300 | $816.9 萬 | 2.98% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 670,061 | $765.2 萬 | 1.04% | +365,701+120.2% | 加碼 |
| Bank of New York Mellon Corp | 665,953 | $760.5 萬 | 0.00% | −55,826−7.7% | 減碼 |
| Bridgeway Capital Management, LLC | 604,500 | $690.3 萬 | 0.16% | 00.0% | 不變 |
| American Century Companies Inc | 550,885 | $629.1 萬 | 0.01% | +121,466+28.3% | 加碼 |
| Bruni J V & Co | 473,232 | $540.4 萬 | 0.81% | −5,668−1.2% | 減碼 |
| Principal Financial Group Inc | 466,560 | $532.8 萬 | 0.00% | −25,340−5.2% | 減碼 |
| Pacer Advisors, Inc. | 462,242 | $527.9 萬 | 0.04% | +78,330+20.4% | 加碼 |
| Ameriprise Financial Inc | 463,854 | $527.3 萬 | 0.00% | +152,078+48.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 429,142 | $490.1 萬 | 0.04% | +248,021+136.9% | 加碼 |
| Voloridge Investment Management, LLC | 422,148 | $482.1 萬 | 0.02% | +53,398+14.5% | 加碼 |
| Goldman Sachs Group Inc | 407,013 | $464.8 萬 | 0.00% | +161,274+65.6% | 加碼 |
| Teacher Retirement System of Texas | 404,412 | $461.8 萬 | 0.03% | −344,032−46.0% | 減碼 |
| JPMorgan Chase & Co | 311,838 | $356.2 萬 | 0.00% | +71,499+29.7% | 加碼 |
| Two Sigma Investments, LP | 299,834 | $342.4 萬 | 0.01% | −10,537−3.4% | 減碼 |
| Engineers Gate Manager LP | 275,800 | $315.0 萬 | 0.12% | +254,455+1,192.1% | 加碼 |
| Hillsdale Investment Management Inc. | 262,430 | $299.7 萬 | 0.24% | +35,300+15.5% | 加碼 |
| Rhumbline Advisers | 249,660 | $285.1 萬 | 0.00% | +17,722+7.6% | 加碼 |
| Jane Street Group, LLC | 243,266 | $277.8 萬 | 0.01% | +189,655+353.8% | 加碼 |
| ExodusPoint Capital Management, LP | 226,877 | $259.1 萬 | 0.04% | +226,877 | 新進 |
| New York State Common Retirement Fund | 221,464 | $252.9 萬 | 0.00% | +167,006+306.7% | 加碼 |
| Russell Investments Group, Ltd. | 218,026 | $248.7 萬 | 0.01% | +113,186+108.0% | 加碼 |
| AQR Capital Management LLC | 206,150 | $235.4 萬 | 0.01% | +44,439+27.5% | 加碼 |
| Federated Hermes, Inc. | 205,318 | $234.5 萬 | 0.01% | +130,016+172.7% | 加碼 |
| First Eagle Investment Management, LLC | 191,247 | $218.4 萬 | 0.01% | +11,573+6.4% | 加碼 |
| PDT Partners, LLC | 184,486 | $210.7 萬 | 0.19% | +78,939+74.8% | 加碼 |
| Swiss National Bank | 176,300 | $201.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 174,267 | $199.0 萬 | 0.00% | +1,958+1.1% | 加碼 |
| Susquehanna International Group, LLP | 171,358 | $195.7 萬 | 0.00% | +3,424+2.0% | 加碼 |
| Monarch Partners Asset Management LLC | 169,375 | $193.4 萬 | 0.54% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 155,221 | $177.3 萬 | 0.47% | −2,898−1.8% | 減碼 |
| Churchill Management Corp | 154,944 | $176.9 萬 | 0.04% | −17,363−10.1% | 減碼 |
| Public Sector Pension Investment Board | 139,719 | $159.6 萬 | 0.01% | +535+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 139,449 | $159.3 萬 | 0.01% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 134,050 | $153.1 萬 | 0.19% | +11,668+9.5% | 加碼 |
| Qube Research & Technologies Ltd | 133,240 | $152.2 萬 | 0.01% | +133,240 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 130,000 | $148.3 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 122,554 | $140.0 萬 | 0.02% | +110.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 108,901 | $138.9 萬 | 0.00% | +64,264+144.0% | 加碼 |
| UBS Asset Management Americas Inc | 121,236 | $138.5 萬 | 0.00% | −7,847−6.1% | 減碼 |
| Eos Management, L.P. | 120,000 | $137.0 萬 | 1.04% | −65,000−35.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 115,441 | $131.8 萬 | 0.35% | +115,441 | 新進 |
| Prudential Financial Inc | 111,136 | $126.9 萬 | 0.00% | +34,350+44.7% | 加碼 |
| Tudor Investment Corp Et Al | 107,001 | $122.2 萬 | 0.04% | +107,001 | 新進 |
| Marshall Wace, LLP | 101,463 | $115.9 萬 | 0.00% | +101,463 | 新進 |
| Blair William & Co | 99,273 | $113.4 萬 | 0.01% | −33,325−25.1% | 減碼 |
| Alliancebernstein L.P. | 99,025 | $113.1 萬 | 0.00% | +7,685+8.4% | 加碼 |
| New York State Teachers Retirement System | 98,118 | $112.1 萬 | 0.00% | +100+0.1% | 加碼 |
| California State Teachers Retirement System | 95,398 | $108.9 萬 | 0.00% | +381+0.4% | 加碼 |
| Quantbot Technologies LP | 89,837 | $102.5 萬 | 0.09% | +72,362+414.1% | 加碼 |
| Guggenheim Capital LLC | 82,924 | $94.7 萬 | 0.01% | +23,354+39.2% | 加碼 |
| Bank of America Corp | 78,324 | $89.5 萬 | 0.00% | −22,961−22.7% | 減碼 |
| Man Group plc | – | $87.9 萬 | 0.00% | – | 新進 |
| Great West Life Assurance Co | 75,143 | $85.8 萬 | 0.00% | +10,352+16.0% | 加碼 |
| Thrivent Financial for Lutherans | 74,153 | $84.7 萬 | 0.00% | +13,447+22.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,805 | $78.6 萬 | 0.01% | +4,518+7.0% | 加碼 |
| Calamos Advisors LLC | 68,086 | $77.7 萬 | 0.00% | +68,086 | 新進 |
| Dynamic Technology Lab Private Ltd | 67,161 | $76.7 萬 | 0.09% | +67,161 | 新進 |
| Algert Global LLC | 66,079 | $75.5 萬 | 0.06% | +24,320+58.2% | 加碼 |
| Comerica Bank | 64,239 | $72.6 萬 | 0.01% | +935+1.5% | 加碼 |
| HAP Trading, LLC | 63,346 | $72.3 萬 | 0.09% | +6,969+12.4% | 加碼 |
| Yousif Capital Management, LLC | 61,948 | $70.7 萬 | 0.01% | −5,130−7.6% | 減碼 |
| Two Sigma Advisers, LP | 60,700 | $69.3 萬 | 0.00% | +10,100+20.0% | 加碼 |
| SailingStone Capital Partners LLC | 51,350 | $67.0 萬 | 0.17% | +51,350 | 新進 |
| Credit Suisse AG | 57,118 | $65.3 萬 | 0.00% | −559−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 57,092 | $65.1 萬 | 0.01% | +5,220+10.1% | 加碼 |
| Texas Permanent School Fund | 54,553 | $62.3 萬 | 0.01% | +1,686+3.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,651 | $60.1 萬 | 0.00% | +52,651 | 新進 |
| Gsa Capital Partners LLP | 50,515 | $57.7 萬 | 0.09% | +50,515 | 新進 |
| Occudo Quantitative Strategies LP | 47,461 | $54.2 萬 | 0.04% | −13,111−21.6% | 減碼 |
| Gotham Asset Management, LLC | 47,429 | $54.2 萬 | 0.02% | +47,429 | 新進 |
| Citigroup Inc | 44,574 | $50.9 萬 | 0.00% | −28,684−39.2% | 減碼 |
| Boothbay Fund Management, LLC | 43,389 | $49.6 萬 | 0.02% | +29,563+213.8% | 加碼 |
| American International Group, Inc. | 40,256 | $46.0 萬 | 0.00% | −1,911−4.5% | 減碼 |
| MetLife Investment Management | 39,396 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 37,290 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 36,500 | $41.2 萬 | 0.01% | +200+0.6% | 加碼 |
| Deutsche Bank AG | 35,997 | $41.1 萬 | 0.00% | −4,696−11.5% | 減碼 |
| Amalgamated Bank | 34,048 | $38.9 萬 | 0.00% | +980+3.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 33,758 | $38.6 萬 | 0.05% | +33,758 | 新進 |
| SG Americas Securities, LLC | 33,580 | $38.3 萬 | 0.01% | −48,298−59.0% | 減碼 |
| Taika Capital, LP | 33,000 | $37.7 萬 | 0.23% | +33,000 | 新進 |
| LPL Financial LLC | 32,850 | $37.5 萬 | 0.00% | +1,692+5.4% | 加碼 |