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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 37 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 42 | $0 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Bivin & Associates, Inc. | 70 | $1,000 | 0.00% | −1,194−94.5% | 減碼 |
| Global Retirement Partners, LLC | 59 | $1,000 | 0.00% | −40−40.4% | 減碼 |
| FourThought Financial, LLC | 91 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 105 | $1,000 | 0.00% | +105 | 新進 |
| Toth Financial Advisory Corp | 100 | $1,000 | 0.00% | +100 | 新進 |
| CoreCap Advisors, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Covestor Ltd | 185 | $2,000 | 0.00% | −5−2.6% | 減碼 |
| Signaturefd, LLC | 218 | $2,000 | 0.00% | +48+28.2% | 加碼 |
| Focused Wealth Management, Inc | 132 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 227 | $3,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 250 | $3,000 | 0.00% | +250 | 新進 |
| Rockbridge Investment Management, LCC | 300 | $3,426 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 383 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 421 | $5,000 | 0.00% | −218−34.1% | 減碼 |
| Fifth Third Bancorp | 402 | $5,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 422 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 522 | $6,000 | 0.00% | +57+12.3% | 加碼 |
| Versant Capital Management, Inc | 663 | $8,000 | 0.00% | −11−1.6% | 減碼 |
| Studio Investment Management LLC | 900 | $1.00 萬 | 0.00% | +900 | 新進 |
| Investors Research Corp | 1,000 | $1.10 萬 | 0.00% | −500−33.3% | 減碼 |
| American Portfolios Advisors | 973 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,033 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 582 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,800 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 3,053 | $3.49 萬 | 0.01% | +13+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 3,112 | $3.60 萬 | 0.00% | +512+19.7% | 加碼 |
| Metropolitan Life Insurance Co | 4,620 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,977 | $5.70 萬 | 0.00% | −840−14.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,760 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,728 | $6.50 萬 | 0.00% | +5,524+2,707.8% | 加碼 |
| Chilton Capital Management LLC | 6,076 | $6.90 萬 | 0.00% | +6,076 | 新進 |
| State of Wyoming | 6,333 | $7.20 萬 | 0.04% | +5,240+479.4% | 加碼 |
| KBC Group NV | 6,297 | $7.20 萬 | 0.00% | +6,297 | 新進 |
| Counterpoint Mutual Funds LLC | 6,889 | $7.90 萬 | 0.05% | +6,889 | 新進 |
| Captrust Financial Advisors | 7,179 | $8.20 萬 | 0.00% | +442+6.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,488 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,111 | $11.5 萬 | 0.00% | −151,024−93.7% | 減碼 |
| Cutler Group LP | 10,098 | $11.5 萬 | 0.02% | −14,360−58.7% | 減碼 |
| Point72 Hong Kong Ltd | 10,364 | $11.8 萬 | 0.01% | +10,364 | 新進 |
| Rafferty Asset Management, LLC | 10,458 | $11.9 萬 | 0.00% | −1,654−13.7% | 減碼 |
| ProShare Advisors LLC | 10,491 | $12.0 萬 | 0.00% | −5,881−35.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 10,500 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,783 | $12.3 萬 | 0.00% | −183−1.7% | 減碼 |
| Squarepoint Ops LLC | 10,960 | $12.5 萬 | 0.00% | +10,960 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,373 | $13.0 萬 | 0.00% | +2,334+25.8% | 加碼 |
| Advisor Group Holdings, Inc. | 12,324 | $14.0 萬 | 0.00% | −50,303−80.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,408 | $14.2 萬 | 0.00% | −32,092−72.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 12,500 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 12,677 | $14.5 萬 | 0.00% | +1,932+18.0% | 加碼 |
| Fox Run Management, L.L.C. | 12,677 | $14.5 萬 | 0.07% | +12,677 | 新進 |
| Royal Bank of Canada | 12,858 | $14.7 萬 | 0.00% | +4,068+46.3% | 加碼 |
| Bridgefront Capital, LLC | 12,893 | $14.7 萬 | 0.16% | +12,893 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,746 | $15.6 萬 | 0.00% | −23,027−62.6% | 減碼 |
| Pinnacle Associates Ltd | 13,650 | $15.6 萬 | 0.00% | +13,650 | 新進 |
| HighPoint Advisor Group LLC | 16,853 | $16.7 萬 | 0.02% | +16,853 | 新進 |
| KLCM Advisors, Inc. | 15,000 | $17.1 萬 | 0.04% | +15,000 | 新進 |
| Janus Henderson Group PLC | 15,069 | $17.2 萬 | 0.00% | −60.0% | 減碼 |
| Ergoteles LLC | 15,745 | $18.0 萬 | 0.01% | +15,745 | 新進 |
| Tower Research Capital LLC (TRC) | 16,138 | $18.4 萬 | 0.00% | +9,384+138.9% | 加碼 |
| Clearstead Advisors, LLC | 16,232 | $18.5 萬 | 0.01% | −2,820−14.8% | 減碼 |
| Chicago Partners Investment Group LLC | 13,359 | $18.5 萬 | 0.01% | +301+2.3% | 加碼 |
| Wells Fargo & Company | 16,964 | $19.4 萬 | 0.00% | −48,911−74.2% | 減碼 |
| State of Wisconsin Investment Board | 17,989 | $20.5 萬 | 0.00% | −14,911−45.3% | 減碼 |
| Meeder Asset Management Inc | 18,527 | $21.2 萬 | 0.01% | +91+0.5% | 加碼 |
| HSBC Holdings PLC | 19,909 | $22.8 萬 | 0.00% | −1,837−8.4% | 減碼 |
| Trexquant Investment LP | 20,181 | $23.0 萬 | 0.01% | +20,181 | 新進 |
| Arizona State Retirement System | 20,209 | $23.1 萬 | 0.00% | +51+0.3% | 加碼 |
| Wolverine Trading, LLC | 20,106 | $23.3 萬 | 0.01% | −104,765−83.9% | 減碼 |
| Versor Investments LP | 21,472 | $24.5 萬 | 0.01% | +21,472 | 新進 |
| Profund Advisors LLC | 21,812 | $24.9 萬 | 0.02% | −5,459−20.0% | 減碼 |
| Oxinas Partners Wealth Management LLC | 22,010 | $25.1 萬 | 0.19% | −520−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,008 | $25.1 萬 | 0.00% | +22,008 | 新進 |
| UBS Group AG | 23,551 | $26.9 萬 | 0.00% | −34,120−59.2% | 減碼 |
| Globeflex Capital L P | 23,576 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 24,376 | $27.8 萬 | 0.00% | +24,376 | 新進 |
| Hilltop Holdings Inc. | 24,528 | $28.0 萬 | 0.04% | −1,000−3.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,761 | $28.3 萬 | 0.00% | −3,387−12.0% | 減碼 |
| Capital Fund Management S.A. | 24,889 | $28.4 萬 | 0.01% | +24,889 | 新進 |
| New York Life Investment Management LLC | 24,991 | $28.5 萬 | 0.00% | +24,991 | 新進 |
| Everence Capital Management Inc | 25,290 | $28.9 萬 | 0.03% | +8,610+51.6% | 加碼 |
| Jump Financial, LLC | 26,554 | $30.3 萬 | 0.01% | +26,554 | 新進 |
| Barclays PLC | 26,787 | $30.5 萬 | 0.00% | −40,371−60.1% | 減碼 |
| Price T Rowe Associates Inc | 27,536 | $31.4 萬 | 0.00% | −1,000−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,359 | $32.4 萬 | 0.00% | −379−1.3% | 減碼 |
| Voya Investment Management LLC | 28,788 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 30,245 | $34.5 萬 | 0.01% | +341+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,177 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 31,865 | $36.4 萬 | 0.00% | +622+2.0% | 加碼 |
| HRT Financial LP | 32,135 | $36.6 萬 | 0.00% | +32,135 | 新進 |
| LPL Financial LLC | 32,850 | $37.5 萬 | 0.00% | +1,692+5.4% | 加碼 |
| Taika Capital, LP | 33,000 | $37.7 萬 | 0.23% | +33,000 | 新進 |
| SG Americas Securities, LLC | 33,580 | $38.3 萬 | 0.01% | −48,298−59.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,758 | $38.6 萬 | 0.05% | +33,758 | 新進 |
| Amalgamated Bank | 34,048 | $38.9 萬 | 0.00% | +980+3.0% | 加碼 |
| Deutsche Bank AG | 35,997 | $41.1 萬 | 0.00% | −4,696−11.5% | 減碼 |
| Louisiana State Employees Retirement System | 36,500 | $41.2 萬 | 0.01% | +200+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 37,290 | $42.6 萬 | 0.00% | 00.0% | 不變 |