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 2 季 13F 持有人
U.S. Silica Holdings, Inc. 在 2023/6/30 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
- 210
- 較 2023 年第 1 季 +14 家
- 持有股數
- 6,627 萬
- 較 2023 年第 1 季 +223.6 萬 (+3.5%)
- 總市值
- $8.04 億
- 較 2023 年第 1 季 +$3,838 萬 (+5.0%)
- 新進機構
- 32
- 另有 73 家加碼
- 清倉機構
- 18
- 另有 68 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,569,371 | $1.77 億 | 0.00% | +549,710+3.9% | 加碼 |
| Vanguard Group Inc | 6,949,789 | $8,430 萬 | 0.00% | +159,514+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,769,287 | $5,785 萬 | 0.02% | +332,040+7.5% | 加碼 |
| Renaissance Technologies LLC | 3,957,408 | $4,800 萬 | 0.07% | +425,700+12.1% | 加碼 |
| State Street Corp | 3,328,836 | $4,038 萬 | 0.00% | −85,495−2.5% | 減碼 |
| Van Eck Associates Corp | 1,988,556 | $2,412 萬 | 0.05% | −144,764−6.8% | 減碼 |
| Pacer Advisors, Inc. | 1,521,279 | $1,845 萬 | 0.07% | −161,644−9.6% | 減碼 |
| Boston Partners | 1,486,746 | $1,817 萬 | 0.02% | −61,867−4.0% | 減碼 |
| Geode Capital Management, LLC | 1,489,043 | $1,806 萬 | 0.00% | +65,106+4.6% | 加碼 |
| Morgan Stanley | 1,217,233 | $1,477 萬 | 0.00% | +36,190+3.1% | 加碼 |
| Prudential Financial Inc | 1,121,986 | $1,361 萬 | 0.02% | +385,790+52.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,105,750 | $1,341 萬 | 0.00% | +67,075+6.5% | 加碼 |
| Invesco Ltd. | 1,061,675 | $1,288 萬 | 0.00% | +185,685+21.2% | 加碼 |
| American Century Companies Inc | 925,847 | $1,123 萬 | 0.01% | +99,326+12.0% | 加碼 |
| Northern Trust Corp | 820,100 | $994.8 萬 | 0.00% | +50,925+6.6% | 加碼 |
| Millennium Management LLC | 792,398 | $961.2 萬 | 0.01% | −727,090−47.9% | 減碼 |
| ACK Asset Management LLC | 750,000 | $909.8 萬 | 1.13% | +750,000 | 新進 |
| Wellington Management Group LLP | 749,661 | $909.3 萬 | 0.00% | +54,561+7.8% | 加碼 |
| Teacher Retirement System of Texas | 737,870 | $895.0 萬 | 0.06% | −41,865−5.4% | 減碼 |
| Bank of New York Mellon Corp | 684,515 | $830.3 萬 | 0.00% | +600.0% | 加碼 |
| Federated Hermes, Inc. | 673,521 | $817.0 萬 | 0.02% | +248,644+58.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 673,241 | $816.6 萬 | 0.01% | −169,550−20.1% | 減碼 |
| Bridgeway Capital Management, LLC | 614,748 | $745.7 萬 | 0.18% | +8,928+1.5% | 加碼 |
| Marshall Wace, LLP | 574,624 | $697.0 萬 | 0.02% | −180,778−23.9% | 減碼 |
| Great Lakes Advisors, LLC | 532,584 | $646.0 萬 | 0.06% | +1,593+0.3% | 加碼 |
| Goldman Sachs Group Inc | 479,526 | $581.7 萬 | 0.00% | +63,108+15.2% | 加碼 |
| Bruni J V & Co | 467,808 | $567.5 萬 | 0.75% | −1,458−0.3% | 減碼 |
| One Fin Capital Management LP | 450,000 | $545.9 萬 | 2.37% | +450,000 | 新進 |
| Principal Financial Group Inc | 437,932 | $531.2 萬 | 0.00% | −19,306−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 397,923 | $482.7 萬 | 0.02% | −526,070−56.9% | 減碼 |
| First Eagle Investment Management, LLC | 390,153 | $473.3 萬 | 0.01% | −1,000−0.3% | 減碼 |
| Hillsdale Investment Management Inc. | 362,830 | $440.1 萬 | 0.40% | +1,830+0.5% | 加碼 |
| JPMorgan Chase & Co | 317,055 | $384.6 萬 | 0.00% | +89,827+39.5% | 加碼 |
| North Star Investment Management Corp. | 302,825 | $367.3 萬 | 0.30% | +28,000+10.2% | 加碼 |
| Panagora Asset Management Inc | 294,708 | $357.5 萬 | 0.02% | +221,425+302.2% | 加碼 |
| Rhumbline Advisers | 289,680 | $351.4 萬 | 0.00% | +17,782+6.5% | 加碼 |
| Ameriprise Financial Inc | 274,174 | $332.6 萬 | 0.00% | −10,265−3.6% | 減碼 |
| Empowered Funds, LLC | 254,748 | $309.0 萬 | 0.11% | +254,748 | 新進 |
| EA Series Trust | 254,748 | $309.0 萬 | 0.11% | +254,748 | 新進 |
| Bank of America Corp | 254,110 | $308.2 萬 | 0.00% | −44,839−15.0% | 減碼 |
| Engineers Gate Manager LP | 226,526 | $274.8 萬 | 0.10% | −54,528−19.4% | 減碼 |
| Susquehanna International Group, LLP | 223,692 | $271.3 萬 | 0.00% | +120,743+117.3% | 加碼 |
| Legal & General Group Plc | 208,360 | $252.7 萬 | 0.00% | +28,669+16.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 208,001 | $252.3 萬 | 0.03% | +69,444+50.1% | 加碼 |
| Nuveen Asset Management, LLC | 205,562 | $249.3 萬 | 0.00% | −240,990−54.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 202,122 | $245.2 萬 | 0.02% | +202,122 | 新進 |
| Thrivent Financial for Lutherans | 201,490 | $244.4 萬 | 0.01% | −7,577−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 196,035 | $237.8 萬 | 0.01% | +103,900+112.8% | 加碼 |
| Swiss National Bank | 167,800 | $203.5 萬 | 0.00% | +4,400+2.7% | 加碼 |
| ClariVest Asset Management LLC | 166,400 | $201.8 萬 | 0.10% | +166,336+259,900.0% | 加碼 |
| CoreCommodity Management, LLC | 155,900 | $189.1 萬 | 0.56% | 00.0% | 不變 |
| AQR Capital Management LLC | 147,569 | $179.0 萬 | 0.00% | −167,987−53.2% | 減碼 |
| AXA S.A. | 145,500 | $176.5 萬 | 0.01% | −5,000−3.3% | 減碼 |
| Public Sector Pension Investment Board | 136,790 | $165.9 萬 | 0.01% | +3,635+2.7% | 加碼 |
| Segment Wealth Management, LLC | 134,050 | $162.6 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Investments, LP | 133,883 | $162.4 萬 | 0.00% | +37,686+39.2% | 加碼 |
| Putnam Investments LLC | 132,891 | $161.2 萬 | 0.00% | −4,167−3.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 130,000 | $157.6 萬 | 0.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 125,968 | $152.8 萬 | 0.00% | +50,782+67.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,272 | $145.9 萬 | 0.00% | −11,069−8.4% | 減碼 |
| Gotham Asset Management, LLC | 120,185 | $145.8 萬 | 0.03% | +8,560+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 120,051 | $145.6 萬 | 0.01% | +10,196+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 115,090 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 106,828 | $129.6 萬 | 0.00% | +93,038+674.7% | 加碼 |
| Russell Investments Group, Ltd. | 104,840 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 103,541 | $125.6 萬 | 0.00% | −3,500−3.3% | 減碼 |
| Algert Global LLC | 99,025 | $120.1 萬 | 0.05% | −196,523−66.5% | 減碼 |
| New York State Teachers Retirement System | 97,844 | $118.7 萬 | 0.00% | −74−0.1% | 減碼 |
| Blair William & Co | 96,780 | $117.4 萬 | 0.00% | +2,150+2.3% | 加碼 |
| California State Teachers Retirement System | 92,899 | $112.7 萬 | 0.00% | −1,167−1.2% | 減碼 |
| Globeflex Capital L P | 88,654 | $107.5 萬 | 0.12% | −6,090−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,111 | $105.7 萬 | 0.01% | +6,948+8.7% | 加碼 |
| Gsa Capital Partners LLP | 86,251 | $104.6 萬 | 0.10% | +4,318+5.3% | 加碼 |
| Man Group plc | 82,854 | $100.5 萬 | 0.00% | – | – |
| Credit Suisse AG | 82,480 | $100.0 萬 | 0.00% | −574−0.7% | 減碼 |
| Alliancebernstein L.P. | 80,350 | $97.5 萬 | 0.00% | −7,700−8.7% | 減碼 |
| Two Sigma Advisers, LP | 78,700 | $95.5 萬 | 0.00% | −17,000−17.8% | 減碼 |
| UBS Group AG | 78,210 | $94.9 萬 | 0.00% | +4,943+6.7% | 加碼 |
| Voya Investment Management LLC | 75,970 | $92.2 萬 | 0.00% | −178,330−70.1% | 減碼 |
| Citigroup Inc | 75,206 | $91.2 萬 | 0.00% | +15,681+26.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 72,493 | $87.9 萬 | 0.35% | +5,361+8.0% | 加碼 |
| Janney Montgomery Scott LLC | 71,097 | $86.2 萬 | 0.00% | +71,097 | 新進 |
| Tejara Capital Ltd | 70,831 | $85.9 萬 | 0.42% | +19,226+37.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 69,000 | $83.7 萬 | 0.18% | 00.0% | 不變 |
| Texas Permanent School Fund | 67,825 | $82.3 萬 | 0.01% | −71−0.1% | 減碼 |
| Great West Life Assurance Co | 67,763 | $82.2 萬 | 0.00% | −3,117−4.4% | 減碼 |
| Barclays PLC | 66,974 | $81.2 萬 | 0.00% | −8,930−11.8% | 減碼 |
| Eos Management, L.P. | 60,000 | $72.8 萬 | 0.34% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 58,280 | $70.7 萬 | 0.00% | +6,534+12.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 54,662 | $66.3 萬 | 0.45% | +26,919+97.0% | 加碼 |
| New York State Common Retirement Fund | 53,944 | $65.4 萬 | 0.00% | −11,935−18.1% | 減碼 |
| ExodusPoint Capital Management, LP | 52,998 | $64.3 萬 | 0.01% | −50,833−49.0% | 減碼 |
| State of Alaska, Department of Revenue | 50,706 | $61.5 萬 | 0.01% | −1,138−2.2% | 減碼 |
| Guggenheim Capital LLC | 50,423 | $61.2 萬 | 0.00% | −10,599−17.4% | 減碼 |
| Range Financial Group LLC | 45,915 | $55.7 萬 | 0.35% | +45,915 | 新進 |
| BKD Wealth Advisors, LLC | 43,945 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 41,942 | $50.9 萬 | 0.00% | +41,942 | 新進 |
| Wells Fargo & Company | 41,180 | $50.0 萬 | 0.00% | +14,397+53.8% | 加碼 |
| Cornercap Investment Counsel Inc | 41,089 | $49.8 萬 | 0.09% | +41,089 | 新進 |
| American International Group, Inc. | 40,584 | $49.2 萬 | 0.00% | +22+0.1% | 加碼 |