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。
2023 年第 1 季 13F 持有人
U.S. Silica Holdings, Inc. 在 2023/3/31 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
- 196
- 較 2022 年第 4 季 −5 家
- 持有股數
- 6,404 萬
- 較 2022 年第 4 季 +116.1 萬 (+1.8%)
- 總市值
- $7.66 億
- 較 2022 年第 4 季 −$2,035 萬 (−2.6%)
- 新進機構
- 30
- 另有 58 家加碼
- 清倉機構
- 35
- 另有 77 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,019,661 | $1.67 億 | 0.00% | −345,627−2.4% | 減碼 |
| Vanguard Group Inc | 6,790,275 | $8,108 萬 | 0.00% | +125,736+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,437,247 | $5,298 萬 | 0.02% | +529,894+13.6% | 加碼 |
| Renaissance Technologies LLC | 3,531,708 | $4,217 萬 | 0.06% | −61,800−1.7% | 減碼 |
| State Street Corp | 3,414,331 | $4,077 萬 | 0.00% | −30,379−0.9% | 減碼 |
| Van Eck Associates Corp | 2,133,320 | $2,547 萬 | 0.06% | −177,410−7.7% | 減碼 |
| Pacer Advisors, Inc. | 1,682,923 | $2,009 萬 | 0.09% | +695,250+70.4% | 加碼 |
| Boston Partners | 1,548,613 | $1,870 萬 | 0.03% | +1,548,613 | 新進 |
| Millennium Management LLC | 1,519,488 | $1,814 萬 | 0.02% | −1,343,837−46.9% | 減碼 |
| Geode Capital Management, LLC | 1,423,937 | $1,700 萬 | 0.00% | +66,144+4.9% | 加碼 |
| Morgan Stanley | 1,181,043 | $1,410 萬 | 0.00% | +123,246+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,038,675 | $1,240 萬 | 0.00% | +135,244+15.0% | 加碼 |
| Assenagon Asset Management S.A. | 923,993 | $1,103 萬 | 0.04% | −126,403−12.0% | 減碼 |
| Invesco Ltd. | 875,990 | $1,046 萬 | 0.00% | −85,952−8.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 842,791 | $1,006 萬 | 0.02% | +55,928+7.1% | 加碼 |
| American Century Companies Inc | 826,521 | $986.9 萬 | 0.01% | +126,387+18.1% | 加碼 |
| Teacher Retirement System of Texas | 779,735 | $931.0 萬 | 0.06% | +271,422+53.4% | 加碼 |
| Northern Trust Corp | 769,175 | $918.4 萬 | 0.00% | −17,979−2.3% | 減碼 |
| Marshall Wace, LLP | 755,402 | $901.9 萬 | 0.02% | +261,705+53.0% | 加碼 |
| Prudential Financial Inc | 736,196 | $879.0 萬 | 0.01% | +502,800+215.4% | 加碼 |
| Wellington Management Group LLP | 695,100 | $829.9 萬 | 0.00% | +668,413+2,504.6% | 加碼 |
| Bank of New York Mellon Corp | 684,455 | $817.2 萬 | 0.00% | −24,568−3.5% | 減碼 |
| Bridgeway Capital Management, LLC | 605,820 | $723.3 萬 | 0.19% | +1,320+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 530,991 | $634.0 萬 | 0.06% | −35,542−6.3% | 減碼 |
| Bruni J V & Co | 469,266 | $560.3 萬 | 0.78% | −1,969−0.4% | 減碼 |
| Principal Financial Group Inc | 457,238 | $545.9 萬 | 0.00% | −6,229−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 446,552 | $533.2 萬 | 0.00% | −108,516−19.6% | 減碼 |
| Federated Hermes, Inc. | 424,877 | $507.3 萬 | 0.01% | +140,366+49.3% | 加碼 |
| Goldman Sachs Group Inc | 416,418 | $497.2 萬 | 0.00% | −178,769−30.0% | 減碼 |
| First Eagle Investment Management, LLC | 391,153 | $467.0 萬 | 0.01% | +145,500+59.2% | 加碼 |
| Hillsdale Investment Management Inc. | 361,000 | $431.0 萬 | 0.37% | +61,300+20.5% | 加碼 |
| AQR Capital Management LLC | 315,556 | $376.8 萬 | 0.01% | +25,182+8.7% | 加碼 |
| Bank of America Corp | 298,949 | $356.9 萬 | 0.00% | +56,360+23.2% | 加碼 |
| Algert Global LLC | 295,548 | $352.9 萬 | 0.17% | +44,256+17.6% | 加碼 |
| Ameriprise Financial Inc | 284,439 | $339.6 萬 | 0.00% | −77,722−21.5% | 減碼 |
| Engineers Gate Manager LP | 281,054 | $335.6 萬 | 0.14% | +157,587+127.6% | 加碼 |
| North Star Investment Management Corp. | 274,825 | $328.1 萬 | 0.27% | +87,875+47.0% | 加碼 |
| Rhumbline Advisers | 271,898 | $324.6 萬 | 0.00% | +16,123+6.3% | 加碼 |
| Voya Investment Management LLC | 254,300 | $303.6 萬 | 0.00% | −60,301−19.2% | 減碼 |
| JPMorgan Chase & Co | 227,228 | $271.3 萬 | 0.00% | −101,583−30.9% | 減碼 |
| Norges Bank | 220,000 | $262.7 萬 | 0.00% | −113,500−34.0% | 減碼 |
| Thrivent Financial for Lutherans | 209,067 | $249.6 萬 | 0.01% | −2,629−1.2% | 減碼 |
| Legal & General Group Plc | 179,691 | $214.6 萬 | 0.00% | −1,959−1.1% | 減碼 |
| Graham Capital Management, L.P. | 173,938 | $207.7 萬 | 0.07% | +78,980+83.2% | 加碼 |
| Swiss National Bank | 163,400 | $195.1 萬 | 0.00% | −19,100−10.5% | 減碼 |
| CoreCommodity Management, LLC | 155,900 | $186.1 萬 | 0.53% | 00.0% | 不變 |
| AXA S.A. | 150,500 | $179.7 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 138,557 | $165.4 萬 | 0.02% | −157,363−53.2% | 減碼 |
| Putnam Investments LLC | 137,058 | $163.6 萬 | 0.00% | +59,631+77.0% | 加碼 |
| Segment Wealth Management, LLC | 134,050 | $160.1 萬 | 0.18% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 133,155 | $159.0 萬 | 0.01% | −5,340−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 131,341 | $156.8 萬 | 0.00% | +81,810+165.2% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 130,000 | $155.0 萬 | 0.09% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 115,090 | $137.4 萬 | 0.00% | +115,090 | 新進 |
| Gotham Asset Management, LLC | 111,625 | $133.3 萬 | 0.03% | −1,778−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 109,855 | $131.2 萬 | 0.01% | −5,983−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 107,041 | $127.8 萬 | 0.00% | +38,187+55.5% | 加碼 |
| Churchill Management Corp | 105,395 | $125.8 萬 | 0.03% | −21,065−16.7% | 減碼 |
| Russell Investments Group, Ltd. | 104,840 | $125.2 萬 | 0.00% | −40,873−28.1% | 減碼 |
| ExodusPoint Capital Management, LP | 103,831 | $124.0 萬 | 0.01% | +68,537+194.2% | 加碼 |
| Susquehanna International Group, LLP | 102,949 | $122.9 萬 | 0.00% | −158,599−60.6% | 減碼 |
| New York State Teachers Retirement System | 97,918 | $116.9 萬 | 0.00% | −200−0.2% | 減碼 |
| Citadel Advisors LLC | 97,170 | $116.0 萬 | 0.00% | −325,911−77.0% | 減碼 |
| Two Sigma Investments, LP | 96,197 | $114.9 萬 | 0.00% | −11,958−11.1% | 減碼 |
| Two Sigma Advisers, LP | 95,700 | $114.3 萬 | 0.00% | −15,100−13.6% | 減碼 |
| Globeflex Capital L P | 94,744 | $113.1 萬 | 0.14% | +62,503+193.9% | 加碼 |
| Blair William & Co | 94,630 | $113.0 萬 | 0.00% | −5,285−5.3% | 減碼 |
| California State Teachers Retirement System | 94,066 | $112.3 萬 | 0.00% | −1,270−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 92,135 | $110.0 萬 | 0.01% | −220,918−70.6% | 減碼 |
| Alliancebernstein L.P. | 88,050 | $105.1 萬 | 0.00% | −11,174−11.3% | 減碼 |
| Credit Suisse AG | 83,054 | $99.2 萬 | 0.00% | +1,721+2.1% | 加碼 |
| Gsa Capital Partners LLP | 81,933 | $97.8 萬 | 0.10% | −22,602−21.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,163 | $95.7 萬 | 0.01% | −863−1.1% | 減碼 |
| Allianz Asset Management GmbH | 76,100 | $90.9 萬 | 0.00% | +76,100 | 新進 |
| Barclays PLC | 75,904 | $90.6 萬 | 0.00% | +2,002+2.7% | 加碼 |
| Neuberger Berman Group LLC | 75,186 | $89.8 萬 | 0.00% | +75,186 | 新進 |
| Panagora Asset Management Inc | 73,283 | $87.5 萬 | 0.01% | +73,283 | 新進 |
| UBS Group AG | 73,267 | $87.5 萬 | 0.00% | −337,642−82.2% | 減碼 |
| Great West Life Assurance Co | 70,880 | $84.5 萬 | 0.00% | −2,738−3.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 69,000 | $82.4 萬 | 0.19% | +69,000 | 新進 |
| Texas Permanent School Fund | 67,896 | $81.1 萬 | 0.01% | +16,998+33.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 67,132 | $80.2 萬 | 0.34% | +67,132 | 新進 |
| New York State Common Retirement Fund | 65,879 | $78.7 萬 | 0.00% | −35,064−34.7% | 減碼 |
| Man Group plc | – | $78.0 萬 | 0.00% | – | – |
| Quadrature Capital Ltd | 61,753 | $73.7 萬 | 0.02% | +17,645+40.0% | 加碼 |
| Guggenheim Capital LLC | 61,022 | $72.9 萬 | 0.01% | +22,319+57.7% | 加碼 |
| Eos Management, L.P. | 60,000 | $71.6 萬 | 0.38% | 00.0% | 不變 |
| Citigroup Inc | 59,525 | $71.1 萬 | 0.00% | −8,862−13.0% | 減碼 |
| Quantbot Technologies LP | 55,681 | $66.5 萬 | 0.05% | +29,214+110.4% | 加碼 |
| Verition Fund Management LLC | 54,064 | $64.6 萬 | 0.01% | +54,064 | 新進 |
| State of Alaska, Department of Revenue | 51,844 | $61.9 萬 | 0.01% | −874−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 51,746 | $61.8 萬 | 0.00% | +18,577+56.0% | 加碼 |
| Tejara Capital Ltd | 51,605 | $61.6 萬 | 0.32% | −15,000−22.5% | 減碼 |
| Deutsche Bank AG | 46,256 | $55.2 萬 | 0.00% | +11,890+34.6% | 加碼 |
| Truist Financial Corp | 45,033 | $53.8 萬 | 0.00% | +45,033 | 新進 |
| Arrowstreet Capital, Limited Partnership | 44,004 | $52.5 萬 | 0.00% | −40,078−47.7% | 減碼 |
| BKD Wealth Advisors, LLC | 43,945 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 42,889 | $51.2 萬 | 0.01% | −4,915−10.3% | 減碼 |
| Trexquant Investment LP | 40,955 | $48.9 萬 | 0.01% | −24,213−37.2% | 減碼 |
| American International Group, Inc. | 40,562 | $48.4 萬 | 0.00% | +168+0.4% | 加碼 |