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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 30 | $0 | 0.00% | −29−49.2% | 減碼 |
| NewSquare Capital LLC | 37 | $0 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 500 | $0 | 0.00% | +500 | 新進 |
| Focused Wealth Management, Inc | 132 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 105 | $1,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 66 | $1,000 | 0.00% | −25−27.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 100 | $1,000 | 0.00% | +100 | 新進 |
| Farmers & Merchants Investments Inc | 51 | $1,000 | 0.00% | +51 | 新進 |
| Covestor Ltd | 183 | $2,000 | 0.00% | −2−1.1% | 減碼 |
| Centerpoint Advisors, LLC | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 402 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 373 | $4,000 | 0.00% | +146+64.3% | 加碼 |
| Parkside Financial Bank & Trust | 422 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 564 | $6,000 | 0.00% | +143+34.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 582 | $6,000 | 0.00% | +582 | 新進 |
| Versant Capital Management, Inc | 663 | $7,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 700 | $7,000 | 0.00% | +700 | 新進 |
| CWM, LLC | 820 | $9,000 | 0.00% | +298+57.1% | 加碼 |
| Investors Research Corp | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,008 | $1.10 萬 | 0.00% | +35+3.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,122 | $1.20 萬 | 0.00% | +89+8.6% | 加碼 |
| Point72 Hong Kong Ltd | 1,434 | $1.60 萬 | 0.00% | −8,930−86.2% | 減碼 |
| Roble, Belko & Company, Inc | 1,800 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,900 | $2.10 萬 | 0.00% | +1,900 | 新進 |
| Advisor Group Holdings, Inc. | 2,261 | $2.40 萬 | 0.00% | −10,063−81.7% | 減碼 |
| Sutton Wealth Advisors Inc. | 3,053 | $3.34 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 4,185 | $4.50 萬 | 0.01% | −5,913−58.6% | 減碼 |
| Nisa Investment Advisors, LLC | 3,171 | $4.60 萬 | 0.00% | +59+1.9% | 加碼 |
| Metropolitan Life Insurance Co | 4,620 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,272 | $5.70 萬 | 0.00% | −456−8.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,760 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 6,297 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,583 | $8.00 萬 | 0.00% | +2,001+343.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,236 | $10.1 萬 | 0.00% | −2,137−18.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,488 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,227 | $11.2 萬 | 0.00% | −264−2.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 10,500 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 10,700 | $11.7 萬 | 0.00% | +10,700 | 新進 |
| The PNC Financial Services Group, Inc. | 10,857 | $11.9 萬 | 0.00% | +74+0.7% | 加碼 |
| State of Wyoming | 11,169 | $12.2 萬 | 0.06% | +4,836+76.4% | 加碼 |
| Squarepoint Ops LLC | 12,163 | $13.3 萬 | 0.00% | +1,203+11.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 12,500 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 12,670 | $13.8 萬 | 0.00% | −1,076−7.8% | 減碼 |
| Mariner, LLC | 12,739 | $13.9 萬 | 0.00% | +12,739 | 新進 |
| Bridgefront Capital, LLC | 12,819 | $14.0 萬 | 0.14% | −74−0.6% | 減碼 |
| Pinnacle Associates Ltd | 13,050 | $14.3 萬 | 0.00% | −600−4.4% | 減碼 |
| State of Wisconsin Investment Board | 14,068 | $15.4 萬 | 0.00% | −3,921−21.8% | 減碼 |
| Cipher Capital LP | 14,249 | $15.6 萬 | 0.03% | +14,249 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,400 | $15.7 萬 | 0.00% | +1,992+16.1% | 加碼 |
| Wells Fargo & Company | 15,096 | $16.5 萬 | 0.00% | −1,868−11.0% | 減碼 |
| Janus Henderson Group PLC | 15,085 | $16.5 萬 | 0.00% | +16+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 15,031 | $16.5 萬 | 0.00% | +2,354+18.6% | 加碼 |
| Simplex Trading, LLC | 15,139 | $16.5 萬 | 0.01% | +5,028+49.7% | 加碼 |
| Royal Bank of Canada | 15,753 | $17.3 萬 | 0.00% | +2,895+22.5% | 加碼 |
| HSBC Holdings PLC | 16,122 | $17.8 萬 | 0.00% | −3,787−19.0% | 減碼 |
| Clearstead Advisors, LLC | 16,232 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 12,127 | $17.8 萬 | 0.01% | −1,232−9.2% | 減碼 |
| Everence Capital Management Inc | 17,890 | $19.6 萬 | 0.02% | −7,400−29.3% | 減碼 |
| XTX Topco Ltd | 18,079 | $19.8 萬 | 0.05% | +18,079 | 新進 |
| Profund Advisors LLC | 18,375 | $20.1 萬 | 0.01% | −3,437−15.8% | 減碼 |
| Meeder Asset Management Inc | 18,644 | $20.4 萬 | 0.01% | +117+0.6% | 加碼 |
| Capital Fund Management S.A. | 18,681 | $20.5 萬 | 0.01% | −6,208−24.9% | 減碼 |
| Public Employees Retirement System of Ohio | 19,093 | $20.9 萬 | 0.00% | +14,116+283.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,193 | $21.0 萬 | 0.00% | +19,193 | 新進 |
| Virginia Retirement Systems Et Al | 19,400 | $21.2 萬 | 0.00% | +19,400 | 新進 |
| Hilltop Holdings Inc. | 20,528 | $22.5 萬 | 0.03% | −4,000−16.3% | 減碼 |
| Arizona State Retirement System | 20,511 | $22.5 萬 | 0.00% | +302+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,187 | $23.2 萬 | 0.00% | +5,049+31.3% | 加碼 |
| Oxinas Partners Wealth Management LLC | 22,013 | $24.1 萬 | 0.20% | +30.0% | 加碼 |
| Stephens Inc | 23,420 | $25.6 萬 | 0.01% | +23,420 | 新進 |
| SEI Investments Co | 23,537 | $25.8 萬 | 0.00% | +23,537 | 新進 |
| Oregon Public Employees Retirement Fund | 24,883 | $27.2 萬 | 0.00% | +122+0.5% | 加碼 |
| KLCM Advisors, Inc. | 25,000 | $27.4 萬 | 0.06% | +10,000+66.7% | 加碼 |
| Quadrature Capital Ltd | 25,336 | $27.7 萬 | 0.01% | +25,336 | 新進 |
| Ensign Peak Advisors, Inc | 26,330 | $28.8 萬 | 0.00% | −10,960−29.4% | 減碼 |
| FMR LLC | 26,351 | $28.9 萬 | 0.00% | −763,484−96.7% | 減碼 |
| New York Life Investment Management LLC | 26,972 | $29.5 萬 | 0.00% | +1,981+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,616 | $30.2 萬 | 0.00% | −743−2.6% | 減碼 |
| Boothbay Fund Management, LLC | 29,676 | $32.5 萬 | 0.01% | −13,713−31.6% | 減碼 |
| Versor Investments LP | 30,570 | $33.5 萬 | 0.02% | +9,098+42.4% | 加碼 |
| Deutsche Bank AG | 31,041 | $34.0 萬 | 0.00% | −4,956−13.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,177 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 31,528 | $34.5 萬 | 0.00% | +9,520+43.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,628 | $34.6 萬 | 0.00% | −237−0.7% | 減碼 |
| Price T Rowe Associates Inc | 31,988 | $35.1 萬 | 0.00% | +4,452+16.2% | 加碼 |
| Globeflex Capital L P | 32,241 | $35.3 萬 | 0.06% | +8,665+36.8% | 加碼 |
| LPL Financial LLC | 34,227 | $37.5 萬 | 0.00% | +1,377+4.2% | 加碼 |
| Amalgamated Bank | 34,319 | $37.6 萬 | 0.00% | +271+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 36,100 | $39.5 萬 | 0.01% | −400−1.1% | 減碼 |
| Balyasny Asset Management LLC | 36,314 | $39.8 萬 | 0.00% | +36,314 | 新進 |
| Los Angeles Capital Management LLC | 37,460 | $41.0 萬 | 0.00% | +13,084+53.7% | 加碼 |
| MetLife Investment Management | 39,396 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 40,704 | $44.6 萬 | 0.00% | +448+1.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,711 | $51.1 萬 | 0.00% | −5,940−11.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 51,760 | $56.7 萬 | 0.06% | −15,401−22.9% | 減碼 |
| State of Alaska, Department of Revenue | 52,338 | $57.3 萬 | 0.01% | −4,754−8.3% | 減碼 |
| Ergoteles LLC | 52,739 | $57.7 萬 | 0.02% | +36,994+235.0% | 加碼 |
| Citigroup Inc | 53,311 | $58.4 萬 | 0.00% | +8,737+19.6% | 加碼 |