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 3 季 13F 持有人
U.S. Silica Holdings, Inc. 在 2022/9/30 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
- 197
- 較 2022 年第 2 季 +7 家
- 持有股數
- 6,255 萬
- 較 2022 年第 2 季 +248.6 萬 (+4.1%)
- 總市值
- $6.85 億
- 較 2022 年第 2 季 −$186.2 萬 (−0.3%)
- 新進機構
- 27
- 另有 82 家加碼
- 清倉機構
- 20
- 另有 60 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,962,148 | $1.42 億 | 0.00% | +107,466+0.8% | 加碼 |
| Vanguard Group Inc | 6,443,977 | $7,056 萬 | 0.00% | +422,719+7.0% | 加碼 |
| Renaissance Technologies LLC | 4,087,808 | $4,476 萬 | 0.06% | −261,300−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,758,098 | $4,115 萬 | 0.02% | +198,037+5.6% | 加碼 |
| State Street Corp | 3,641,421 | $3,987 萬 | 0.00% | −184,212−4.8% | 減碼 |
| Millennium Management LLC | 2,682,659 | $2,938 萬 | 0.04% | +1,572,799+141.7% | 加碼 |
| Van Eck Associates Corp | 2,238,048 | $2,451 萬 | 0.07% | −1,512,337−40.3% | 減碼 |
| Geode Capital Management, LLC | 1,317,186 | $1,442 萬 | 0.00% | +15,615+1.2% | 加碼 |
| Morgan Stanley | 945,032 | $1,035 萬 | 0.00% | +39,519+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 929,408 | $1,018 萬 | 0.00% | −35,611−3.7% | 減碼 |
| Invesco Ltd. | 852,651 | $933.7 萬 | 0.00% | +131,864+18.3% | 加碼 |
| Northern Trust Corp | 782,692 | $857.1 萬 | 0.00% | +3,673+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 754,934 | $826.7 萬 | 0.01% | −56,547−7.0% | 減碼 |
| Goldman Sachs Group Inc | 731,279 | $800.7 萬 | 0.00% | +324,266+79.7% | 加碼 |
| One Fin Capital Management LP | 715,300 | $783.3 萬 | 3.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 699,764 | $766.1 萬 | 0.00% | +33,811+5.1% | 加碼 |
| Citadel Advisors LLC | 696,259 | $762.4 萬 | 0.01% | −184,828−21.0% | 減碼 |
| Pacer Advisors, Inc. | 658,559 | $721.1 萬 | 0.05% | +196,317+42.5% | 加碼 |
| Nuveen Asset Management, LLC | 653,839 | $716.0 萬 | 0.00% | −155,684−19.2% | 減碼 |
| ACK Asset Management LLC | 650,000 | $711.8 萬 | 1.89% | +650,000 | 新進 |
| Bridgeway Capital Management, LLC | 604,500 | $661.9 萬 | 0.18% | 00.0% | 不變 |
| American Century Companies Inc | 587,921 | $643.8 萬 | 0.01% | +37,036+6.7% | 加碼 |
| Great Lakes Advisors, LLC | 584,132 | $639.6 萬 | 0.14% | +584,132 | 新進 |
| Assenagon Asset Management S.A. | 558,449 | $611.5 萬 | 0.03% | −410,885−42.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 555,111 | $607.8 萬 | 0.05% | +125,969+29.4% | 加碼 |
| Lisanti Capital Growth, LLC | 509,771 | $558.2 萬 | 0.75% | −160,290−23.9% | 減碼 |
| Ameriprise Financial Inc | 473,197 | $518.0 萬 | 0.00% | +9,343+2.0% | 加碼 |
| Bruni J V & Co | 471,967 | $516.8 萬 | 0.81% | −1,265−0.3% | 減碼 |
| Principal Financial Group Inc | 465,925 | $510.2 萬 | 0.00% | −635−0.1% | 減碼 |
| Teacher Retirement System of Texas | 448,348 | $490.9 萬 | 0.04% | +43,936+10.9% | 加碼 |
| Voloridge Investment Management, LLC | 438,785 | $480.5 萬 | 0.03% | +16,637+3.9% | 加碼 |
| Susquehanna International Group, LLP | 350,976 | $384.3 萬 | 0.01% | +179,618+104.8% | 加碼 |
| Two Sigma Investments, LP | 340,484 | $372.8 萬 | 0.01% | +40,650+13.6% | 加碼 |
| AQR Capital Management LLC | 277,240 | $303.6 萬 | 0.01% | +71,090+34.5% | 加碼 |
| Federated Hermes, Inc. | 273,902 | $299.9 萬 | 0.01% | +68,584+33.4% | 加碼 |
| Monarch Partners Asset Management LLC | 263,005 | $288.0 萬 | 0.87% | +93,630+55.3% | 加碼 |
| Hillsdale Investment Management Inc. | 262,430 | $287.4 萬 | 0.26% | 00.0% | 不變 |
| Rhumbline Advisers | 259,273 | $283.9 萬 | 0.00% | +9,613+3.9% | 加碼 |
| JPMorgan Chase & Co | 244,666 | $267.9 萬 | 0.00% | −67,172−21.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 232,781 | $254.9 萬 | 0.02% | +232,781 | 新進 |
| Algert Global LLC | 232,244 | $254.3 萬 | 0.15% | +166,165+251.5% | 加碼 |
| First Eagle Investment Management, LLC | 231,200 | $253.2 萬 | 0.01% | +39,953+20.9% | 加碼 |
| Voya Investment Management LLC | 226,404 | $247.9 萬 | 0.00% | +197,616+686.5% | 加碼 |
| New York State Common Retirement Fund | 212,007 | $232.1 萬 | 0.00% | −9,457−4.3% | 減碼 |
| Bank of America Corp | 194,914 | $213.4 萬 | 0.00% | +116,590+148.9% | 加碼 |
| Prudential Financial Inc | 186,101 | $203.8 萬 | 0.00% | +74,965+67.5% | 加碼 |
| Swiss National Bank | 179,000 | $196.0 萬 | 0.00% | +2,700+1.5% | 加碼 |
| Legal & General Group Plc | 177,065 | $193.9 萬 | 0.00% | +2,798+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 164,407 | $180.1 萬 | 0.00% | +90,254+121.7% | 加碼 |
| Marshall Wace, LLP | 162,198 | $177.7 萬 | 0.00% | +60,735+59.9% | 加碼 |
| AlphaCrest Capital Management LLC | 161,155 | $176.5 萬 | 0.11% | +161,155 | 新進 |
| UBS Group AG | 157,933 | $172.9 萬 | 0.00% | +134,382+570.6% | 加碼 |
| CoreCommodity Management, LLC | 156,206 | $171.0 萬 | 0.62% | +985+0.6% | 加碼 |
| Churchill Management Corp | 147,629 | $161.7 萬 | 0.04% | −7,315−4.7% | 減碼 |
| Public Sector Pension Investment Board | 138,495 | $151.7 萬 | 0.01% | −1,224−0.9% | 減碼 |
| Segment Wealth Management, LLC | 134,050 | $146.8 萬 | 0.18% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 133,014 | $145.4 萬 | 0.00% | −85,012−39.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 130,000 | $141.8 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 129,028 | $141.3 萬 | 0.01% | −4,212−3.2% | 減碼 |
| Taika Capital, LP | 123,500 | $135.2 萬 | 0.83% | +90,500+274.2% | 加碼 |
| HRT Financial LP | 121,371 | $132.9 萬 | 0.01% | +89,236+277.7% | 加碼 |
| Eos Management, L.P. | 120,000 | $131.4 萬 | 1.38% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 119,718 | $131.1 萬 | 0.01% | −19,731−14.1% | 減碼 |
| Engineers Gate Manager LP | 117,689 | $128.9 萬 | 0.08% | −158,111−57.3% | 減碼 |
| UBS Asset Management Americas Inc | 115,090 | $126.0 萬 | 0.00% | −6,146−5.1% | 減碼 |
| M&G Investment Management Ltd | 113,602 | $125.0 萬 | 0.01% | +113,602 | 新進 |
| ExodusPoint Capital Management, LP | 108,607 | $118.9 萬 | 0.02% | −118,270−52.1% | 減碼 |
| Two Sigma Advisers, LP | 108,300 | $118.6 萬 | 0.00% | +47,600+78.4% | 加碼 |
| Gotham Asset Management, LLC | 103,352 | $113.2 萬 | 0.03% | +55,923+117.9% | 加碼 |
| Blair William & Co | 100,712 | $110.3 萬 | 0.01% | +1,439+1.4% | 加碼 |
| Alliancebernstein L.P. | 99,134 | $108.6 萬 | 0.00% | +109+0.1% | 加碼 |
| New York State Teachers Retirement System | 98,218 | $107.5 萬 | 0.00% | +100+0.1% | 加碼 |
| California State Teachers Retirement System | 94,218 | $103.2 萬 | 0.00% | −1,180−1.2% | 減碼 |
| PDT Partners, LLC | 93,767 | $102.7 萬 | 0.16% | −90,719−49.2% | 減碼 |
| Symmetry Investments LP | 91,012 | $99.7 萬 | 0.56% | +91,012 | 新進 |
| Jane Street Group, LLC | 90,570 | $99.1 萬 | 0.00% | −152,696−62.8% | 減碼 |
| Barclays PLC | 89,258 | $97.6 萬 | 0.00% | +62,471+233.2% | 加碼 |
| Janney Montgomery Scott LLC | 87,608 | $95.9 萬 | 0.00% | +87,608 | 新進 |
| AXA S.A. | 87,500 | $95.8 萬 | 0.00% | +87,500 | 新進 |
| Great West Life Assurance Co | 86,859 | $94.8 萬 | 0.00% | +11,716+15.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 80,461 | $88.1 萬 | 0.00% | +80,461 | 新進 |
| Man Group plc | 78,338 | $85.7 萬 | 0.00% | – | – |
| Raymond James Financial Services Advisors, Inc. | 75,831 | $83.0 萬 | 0.00% | +75,831 | 新進 |
| Prelude Capital Management, LLC | 75,402 | $82.6 萬 | 0.04% | +75,402 | 新進 |
| Comerica Bank | 57,304 | $78.7 萬 | 0.01% | −6,935−10.8% | 減碼 |
| HAP Trading, LLC | 69,546 | $76.2 萬 | 0.10% | +6,200+9.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,841 | $75.4 萬 | 0.01% | +36+0.1% | 加碼 |
| Guggenheim Capital LLC | 67,774 | $74.2 萬 | 0.01% | −15,150−18.3% | 減碼 |
| Jump Financial, LLC | 65,418 | $71.7 萬 | 0.03% | +38,864+146.4% | 加碼 |
| Trexquant Investment LP | 65,310 | $71.5 萬 | 0.03% | +45,129+223.6% | 加碼 |
| Gsa Capital Partners LLP | 63,957 | $70.0 萬 | 0.09% | +13,442+26.6% | 加碼 |
| Quantbot Technologies LP | 62,939 | $68.9 萬 | 0.05% | −26,898−29.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 62,856 | $68.8 萬 | 0.07% | +29,098+86.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,280 | $67.1 萬 | 0.00% | −47,621−43.7% | 減碼 |
| Yousif Capital Management, LLC | 60,554 | $66.3 萬 | 0.01% | −1,394−2.3% | 減碼 |
| Credit Suisse AG | 58,148 | $63.7 萬 | 0.00% | +1,030+1.8% | 加碼 |
| Texas Permanent School Fund | 54,341 | $59.5 萬 | 0.01% | −212−0.4% | 減碼 |
| Citigroup Inc | 53,311 | $58.4 萬 | 0.00% | +8,737+19.6% | 加碼 |
| Ergoteles LLC | 52,739 | $57.7 萬 | 0.02% | +36,994+235.0% | 加碼 |
| State of Alaska, Department of Revenue | 52,338 | $57.3 萬 | 0.01% | −4,754−8.3% | 減碼 |