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 4 季 13F 持有人
U.S. Silica Holdings, Inc. 在 2022/12/31 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
- 204
- 較 2022 年第 3 季 +9 家
- 持有股數
- 6,323 萬
- 較 2022 年第 3 季 +68.0 萬 (+1.1%)
- 總市值
- $7.90 億
- 較 2022 年第 3 季 +$1.05 億 (+15.4%)
- 新進機構
- 32
- 另有 71 家加碼
- 清倉機構
- 23
- 另有 68 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,365,288 | $1.80 億 | 0.01% | +1,403,140+10.8% | 加碼 |
| Vanguard Group Inc | 6,664,539 | $8,331 萬 | 0.00% | +220,562+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,907,353 | $4,884 萬 | 0.02% | +149,255+4.0% | 加碼 |
| Renaissance Technologies LLC | 3,593,508 | $4,492 萬 | 0.06% | −494,300−12.1% | 減碼 |
| State Street Corp | 3,444,710 | $4,306 萬 | 0.00% | −196,711−5.4% | 減碼 |
| Millennium Management LLC | 2,863,325 | $3,579 萬 | 0.04% | +180,666+6.7% | 加碼 |
| Van Eck Associates Corp | 2,310,730 | $2,888 萬 | 0.07% | +72,682+3.2% | 加碼 |
| Geode Capital Management, LLC | 1,357,793 | $1,697 萬 | 0.00% | +40,607+3.1% | 加碼 |
| Morgan Stanley | 1,057,797 | $1,322 萬 | 0.00% | +112,765+11.9% | 加碼 |
| Assenagon Asset Management S.A. | 1,050,396 | $1,313 萬 | 0.05% | +491,947+88.1% | 加碼 |
| Pacer Advisors, Inc. | 987,673 | $1,235 萬 | 0.06% | +329,114+50.0% | 加碼 |
| Invesco Ltd. | 961,942 | $1,202 萬 | 0.00% | +109,291+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 903,431 | $1,129 萬 | 0.00% | −25,977−2.8% | 減碼 |
| Northern Trust Corp | 787,154 | $983.9 萬 | 0.00% | +4,462+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 786,863 | $983.6 萬 | 0.02% | +31,929+4.2% | 加碼 |
| Bank of New York Mellon Corp | 709,023 | $886.3 萬 | 0.00% | +9,259+1.3% | 加碼 |
| American Century Companies Inc | 700,134 | $875.2 萬 | 0.01% | +112,213+19.1% | 加碼 |
| Bridgeway Capital Management, LLC | 604,500 | $755.6 萬 | 0.20% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 595,187 | $744.0 萬 | 0.00% | −136,092−18.6% | 減碼 |
| Great Lakes Advisors, LLC | 566,533 | $708.2 萬 | 0.41% | −17,599−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 555,068 | $693.9 萬 | 0.00% | −98,771−15.1% | 減碼 |
| Teacher Retirement System of Texas | 508,313 | $635.4 萬 | 0.05% | +59,965+13.4% | 加碼 |
| Marshall Wace, LLP | 493,697 | $617.1 萬 | 0.02% | +331,499+204.4% | 加碼 |
| Bruni J V & Co | 471,235 | $589.0 萬 | 0.83% | −732−0.2% | 減碼 |
| Principal Financial Group Inc | 463,467 | $579.3 萬 | 0.00% | −2,458−0.5% | 減碼 |
| Citadel Advisors LLC | 423,081 | $528.9 萬 | 0.01% | −273,178−39.2% | 減碼 |
| UBS Group AG | 410,909 | $513.6 萬 | 0.00% | +252,976+160.2% | 加碼 |
| Ameriprise Financial Inc | 362,161 | $452.7 萬 | 0.00% | −111,036−23.5% | 減碼 |
| Norges Bank | 333,500 | $416.9 萬 | 0.00% | +333,500 | 新進 |
| JPMorgan Chase & Co | 328,811 | $411.1 萬 | 0.00% | +84,145+34.4% | 加碼 |
| Voya Investment Management LLC | 314,601 | $393.3 萬 | 0.00% | +88,197+39.0% | 加碼 |
| Voloridge Investment Management, LLC | 313,053 | $391.3 萬 | 0.02% | −125,732−28.7% | 減碼 |
| Monarch Partners Asset Management LLC | 304,219 | $380.3 萬 | 1.12% | +41,214+15.7% | 加碼 |
| Hillsdale Investment Management Inc. | 299,700 | $374.6 萬 | 0.32% | +37,270+14.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 295,920 | $369.9 萬 | 0.03% | −259,191−46.7% | 減碼 |
| AQR Capital Management LLC | 290,374 | $363.0 萬 | 0.01% | +13,134+4.7% | 加碼 |
| Federated Hermes, Inc. | 284,511 | $355.6 萬 | 0.01% | +10,609+3.9% | 加碼 |
| Susquehanna International Group, LLP | 261,548 | $326.9 萬 | 0.01% | −89,428−25.5% | 減碼 |
| Rhumbline Advisers | 255,775 | $319.7 萬 | 0.00% | −3,498−1.3% | 減碼 |
| Algert Global LLC | 251,292 | $314.1 萬 | 0.17% | +19,048+8.2% | 加碼 |
| First Eagle Investment Management, LLC | 245,653 | $307.1 萬 | 0.01% | +14,453+6.3% | 加碼 |
| Bank of America Corp | 242,589 | $303.2 萬 | 0.00% | +47,675+24.5% | 加碼 |
| Prudential Financial Inc | 233,396 | $291.7 萬 | 0.00% | +47,295+25.4% | 加碼 |
| Thrivent Financial for Lutherans | 211,696 | $264.6 萬 | 0.01% | +47,289+28.8% | 加碼 |
| Jane Street Group, LLC | 195,417 | $244.3 萬 | 0.00% | +104,847+115.8% | 加碼 |
| North Star Investment Management Corp. | 186,950 | $233.7 萬 | 0.21% | +186,950 | 新進 |
| Swiss National Bank | 182,500 | $228.1 萬 | 0.00% | +3,500+2.0% | 加碼 |
| Legal & General Group Plc | 181,650 | $227.1 萬 | 0.00% | +4,585+2.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 159,293 | $199.1 萬 | 0.01% | −73,488−31.6% | 減碼 |
| CoreCommodity Management, LLC | 155,900 | $194.9 萬 | 0.60% | −306−0.2% | 減碼 |
| AXA S.A. | 150,500 | $188.1 萬 | 0.01% | +63,000+72.0% | 加碼 |
| Russell Investments Group, Ltd. | 145,713 | $182.1 萬 | 0.00% | +12,699+9.5% | 加碼 |
| Public Sector Pension Investment Board | 138,495 | $173.1 萬 | 0.01% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 134,050 | $167.6 萬 | 0.19% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 130,000 | $162.4 萬 | 0.04% | 00.0% | 不變 |
| Churchill Management Corp | 126,460 | $158.1 萬 | 0.04% | −21,169−14.3% | 減碼 |
| Symmetry Investments LP | 124,628 | $155.8 萬 | 0.76% | +33,616+36.9% | 加碼 |
| Engineers Gate Manager LP | 123,467 | $154.3 萬 | 0.09% | +5,778+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 115,838 | $144.7 萬 | 0.01% | −3,880−3.2% | 減碼 |
| Gotham Asset Management, LLC | 113,403 | $141.8 萬 | 0.04% | +10,051+9.7% | 加碼 |
| Taika Capital, LP | 112,900 | $141.1 萬 | 0.74% | −10,600−8.6% | 減碼 |
| Two Sigma Advisers, LP | 110,800 | $138.5 萬 | 0.00% | +2,500+2.3% | 加碼 |
| Two Sigma Investments, LP | 108,155 | $135.2 萬 | 0.00% | −232,329−68.2% | 減碼 |
| Gsa Capital Partners LLP | 104,535 | $130.7 萬 | 0.16% | +40,578+63.4% | 加碼 |
| PDT Partners, LLC | 104,489 | $130.6 萬 | 0.21% | +10,722+11.4% | 加碼 |
| Qube Research & Technologies Ltd | 103,262 | $129.1 萬 | 0.01% | −25,766−20.0% | 減碼 |
| New York State Common Retirement Fund | 100,943 | $126.2 萬 | 0.00% | −111,064−52.4% | 減碼 |
| Blair William & Co | 99,915 | $124.9 萬 | 0.01% | −797−0.8% | 減碼 |
| Alliancebernstein L.P. | 99,224 | $124.0 萬 | 0.00% | +90+0.1% | 加碼 |
| New York State Teachers Retirement System | 98,118 | $122.6 萬 | 0.00% | −100−0.1% | 減碼 |
| California State Teachers Retirement System | 95,336 | $119.2 萬 | 0.00% | +1,118+1.2% | 加碼 |
| Graham Capital Management, L.P. | 94,958 | $118.7 萬 | 0.05% | +94,958 | 新進 |
| Janney Montgomery Scott LLC | 85,747 | $107.2 萬 | 0.00% | −1,861−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 84,082 | $105.1 萬 | 0.00% | +3,621+4.5% | 加碼 |
| Credit Suisse AG | 81,333 | $101.7 萬 | 0.00% | +23,185+39.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,026 | $101.3 萬 | 0.01% | +12,185+17.7% | 加碼 |
| Man Group plc | 79,866 | $99.8 萬 | 0.00% | +1,528+2.0% | 加碼 |
| Putnam Investments LLC | 77,427 | $96.8 萬 | 0.00% | +77,427 | 新進 |
| Barclays PLC | 73,902 | $92.4 萬 | 0.00% | −15,356−17.2% | 減碼 |
| Great West Life Assurance Co | 73,618 | $92.0 萬 | 0.00% | −13,241−15.2% | 減碼 |
| Prelude Capital Management, LLC | 72,288 | $90.4 萬 | 0.06% | −3,114−4.1% | 減碼 |
| Versor Investments LP | 71,739 | $89.7 萬 | 0.08% | +41,169+134.7% | 加碼 |
| Ergoteles LLC | 70,673 | $88.3 萬 | 0.03% | +17,934+34.0% | 加碼 |
| HAP Trading, LLC | 69,834 | $87.3 萬 | 0.14% | +288+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,854 | $86.1 萬 | 0.00% | −6,977−9.2% | 減碼 |
| Citigroup Inc | 68,387 | $85.5 萬 | 0.00% | +15,076+28.3% | 加碼 |
| Tejara Capital Ltd | 66,605 | $83.3 萬 | 0.48% | +66,605 | 新進 |
| Trexquant Investment LP | 65,168 | $81.5 萬 | 0.02% | −142−0.2% | 減碼 |
| Eos Management, L.P. | 60,000 | $75.0 萬 | 0.38% | −60,000−50.0% | 減碼 |
| Jump Financial, LLC | 57,604 | $72.0 萬 | 0.04% | −7,814−11.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,324 | $70.4 萬 | 0.00% | +9,613+20.6% | 加碼 |
| State of Alaska, Department of Revenue | 52,718 | $65.8 萬 | 0.01% | +380+0.7% | 加碼 |
| Texas Permanent School Fund | 50,898 | $63.6 萬 | 0.01% | −3,443−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,531 | $61.9 萬 | 0.00% | −11,749−19.2% | 減碼 |
| Yousif Capital Management, LLC | 47,804 | $59.8 萬 | 0.01% | −12,750−21.1% | 減碼 |
| Comerica Bank | 44,619 | $55.9 萬 | 0.00% | −12,685−22.1% | 減碼 |
| Quadrature Capital Ltd | 44,108 | $55.1 萬 | 0.02% | +18,772+74.1% | 加碼 |
| BKD Wealth Advisors, LLC | 43,945 | $54.9 萬 | 0.02% | +43,945 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 42,850 | $53.6 萬 | 0.08% | −20,006−31.8% | 減碼 |
| Kula Investments, LLC | 40,991 | $51.2 萬 | 0.18% | +40,991 | 新進 |