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 3 季 13F 持有人
U.S. Silica Holdings, Inc. 在 2023/9/30 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
- 213
- 較 2023 年第 2 季 +4 家
- 持有股數
- 6,516 萬
- 較 2023 年第 2 季 −85.7 萬 (−1.3%)
- 總市值
- $9.16 億
- 較 2023 年第 2 季 +$1.15 億 (+14.4%)
- 新進機構
- 32
- 另有 68 家加碼
- 清倉機構
- 28
- 另有 73 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −1,158−99.0% | 減碼 |
| Avion Wealth | 37 | $0 | 0.00% | +37 | 新進 |
| Stonebridge Capital Advisors LLC | 5 | $70 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 18 | $253 | 0.00% | −20−52.6% | 減碼 |
| Quadrant Capital Group LLC | 22 | $309 | 0.00% | +22 | 新進 |
| Global Retirement Partners, LLC | 30 | $382 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 32 | $449 | 0.00% | +32 | 新進 |
| Carolinas Wealth Consulting LLC | 48 | $576 | 0.00% | −3−5.9% | 減碼 |
| Farmers & Merchants Investments Inc | 58 | $814 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 99 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 90 | $1,264 | 0.00% | −15−14.3% | 減碼 |
| Massmutual Trust Co FSB | 99 | $1,390 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 100 | $1,404 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 132 | $1,851 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 138 | $1,938 | 0.00% | +138 | 新進 |
| Cutler Group LP | 212 | $2,000 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $2,148 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 190 | $2,668 | 0.00% | −217−53.3% | 減碼 |
| US Bancorp | 256 | $3,594 | 0.00% | −1−0.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 263 | $3,693 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 395 | $5,546 | 0.00% | +395 | 新進 |
| Farther Finance Advisors, LLC | 400 | $5,616 | 0.00% | +100+33.3% | 加碼 |
| GWM Advisors LLC | 409 | $5,742 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 445 | $6,248 | 0.00% | +445 | 新進 |
| Fifth Third Bancorp | 529 | $7,427 | 0.00% | +30+6.0% | 加碼 |
| LGT Financial Advisors LLC | 659 | $9,252 | 0.01% | +659 | 新進 |
| Geneos Wealth Management Inc. | 700 | $9,828 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 731 | $1.00 萬 | 0.00% | −26−3.4% | 減碼 |
| Investors Research Corp | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,800 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,885 | $2.65 萬 | 0.01% | +182+10.7% | 加碼 |
| Clearstead Advisors, LLC | 2,000 | $2.81 萬 | 0.00% | −16,232−89.0% | 減碼 |
| Bray Capital Advisors | 2,100 | $2.95 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 2,850 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,278 | $4.60 萬 | 0.00% | −3,019−47.9% | 減碼 |
| Nisa Investment Advisors, LLC | 3,482 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,084 | $5.73 萬 | 0.00% | +4,084 | 新進 |
| Metropolitan Life Insurance Co | 4,350 | $6.11 萬 | 0.00% | +336+8.4% | 加碼 |
| Advisor Group Holdings, Inc. | 4,652 | $6.53 萬 | 0.00% | +357+8.3% | 加碼 |
| National Bank of Canada | 5,451 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 6,076 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,493 | $10.5 萬 | 0.00% | +1,733+30.1% | 加碼 |
| C M Bidwell & Associates Ltd | 7,745 | $10.9 萬 | 0.08% | +7,745 | 新進 |
| Virtus Fund Advisers, LLC | 8,626 | $12.1 萬 | 0.86% | 00.0% | 不變 |
| Amundi | 9,650 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,488 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 10,000 | $14.0 萬 | 0.01% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 10,151 | $14.3 萬 | 0.00% | −1,803−15.1% | 減碼 |
| Insight Folios Inc | 10,179 | $14.3 萬 | 0.07% | +10,179 | 新進 |
| Mariner, LLC | 10,424 | $14.6 萬 | 0.00% | +10,424 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,426 | $14.6 萬 | 0.01% | −190−1.8% | 減碼 |
| Quadrature Capital Ltd | 11,085 | $15.6 萬 | 0.00% | −2,177−16.4% | 減碼 |
| Algert Global LLC | 11,215 | $15.7 萬 | 0.01% | −87,810−88.7% | 減碼 |
| Chicago Partners Investment Group LLC | 12,127 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,512 | $16.2 萬 | 0.00% | −309−2.6% | 減碼 |
| Pinnacle Associates Ltd | 11,800 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 12,500 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 12,683 | $17.8 萬 | 0.08% | +12,683 | 新進 |
| Victory Capital Management Inc | 12,857 | $18.1 萬 | 0.00% | +261+2.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,917 | $18.1 萬 | 0.01% | +8,478+191.0% | 加碼 |
| Aigen Investment Management, LP | 13,294 | $18.7 萬 | 0.04% | +13,294 | 新進 |
| Mutual of America Capital Management LLC | 13,516 | $19.0 萬 | 0.00% | −1,536−10.2% | 減碼 |
| Simplex Trading, LLC | 13,782 | $19.3 萬 | 0.01% | +5,789+72.4% | 加碼 |
| Winton Group Ltd | 14,086 | $19.8 萬 | 0.02% | +14,086 | 新進 |
| HighTower Advisors, LLC | 14,589 | $20.3 萬 | 0.00% | +14,589 | 新進 |
| Stifel Financial Corp | 15,068 | $21.2 萬 | 0.00% | −300−2.0% | 減碼 |
| Mackenzie Financial Corp | 17,262 | $22.9 萬 | 0.00% | +17,262 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,468 | $23.1 萬 | 0.00% | −167−1.0% | 減碼 |
| Oxinas Partners Wealth Management LLC | 16,616 | $23.3 萬 | 0.17% | −1,029−5.8% | 減碼 |
| CIBC World Markets Inc. | 16,752 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 16,909 | $23.7 萬 | 0.01% | +1,078+6.8% | 加碼 |
| Kestra Advisory Services, LLC | 17,659 | $24.8 萬 | 0.00% | +2,900+19.6% | 加碼 |
| Meeder Advisory Services, Inc. | 17,911 | $25.1 萬 | 0.03% | −170−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,049 | $26.7 萬 | 0.00% | +1,291+7.3% | 加碼 |
| Royal Bank of Canada | 18,983 | $26.8 萬 | 0.00% | +6,970+58.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 19,817 | $28.1 萬 | 0.01% | +19,817 | 新進 |
| State of Wyoming | 20,959 | $29.4 萬 | 0.06% | +11,880+130.9% | 加碼 |
| UBS Group AG | 21,049 | $29.6 萬 | 0.00% | −57,161−73.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,224 | $29.8 萬 | 0.03% | −1,568−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,527 | $30.2 萬 | 0.00% | +120+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,527 | $30.2 萬 | 0.00% | −186,474−89.7% | 減碼 |
| CWM Advisors, LLC | 21,826 | $30.6 萬 | 0.04% | +21,826 | 新進 |
| Arizona State Retirement System | 21,942 | $30.8 萬 | 0.00% | +296+1.4% | 加碼 |
| Versor Investments LP | 22,485 | $31.6 萬 | 0.06% | +3,000+15.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,937 | $32.2 萬 | 0.00% | −1,100−4.6% | 減碼 |
| Walleye Capital LLC | 22,941 | $32.2 萬 | 0.00% | +22,941 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,572 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 26,068 | $36.6 萬 | 0.01% | +26,068 | 新進 |
| TD Asset Management Inc | 26,500 | $37.2 萬 | 0.00% | +900+3.5% | 加碼 |
| Profund Advisors LLC | 26,928 | $37.8 萬 | 0.02% | +3,142+13.2% | 加碼 |
| Maryland State Retirement & Pension System | 28,405 | $39.9 萬 | 0.01% | −1,619−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,598 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 29,744 | $41.8 萬 | 0.00% | −985−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,528 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 32,404 | $45.5 萬 | 0.02% | +1,600+5.2% | 加碼 |
| Deutsche Bank AG | 32,779 | $46.0 萬 | 0.00% | +4,427+15.6% | 加碼 |
| Price T Rowe Associates Inc | 32,862 | $46.2 萬 | 0.00% | +4,156+14.5% | 加碼 |
| Janus Henderson Group PLC | 32,923 | $46.2 萬 | 0.00% | +80.0% | 加碼 |
| SEI Investments Co | 32,973 | $46.3 萬 | 0.00% | +4,932+17.6% | 加碼 |
| Wells Fargo & Company | 35,968 | $50.5 萬 | 0.00% | −5,212−12.7% | 減碼 |