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 |
|---|---|---|---|---|---|
| Comerica Bank | 36,926 | $51.8 萬 | 0.00% | +36,926 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 37,739 | $53.0 萬 | 0.00% | +4,450+13.4% | 加碼 |
| Yousif Capital Management, LLC | 38,414 | $53.9 萬 | 0.01% | −2,024−5.0% | 減碼 |
| Guggenheim Capital LLC | 38,664 | $54.3 萬 | 0.00% | −11,759−23.3% | 減碼 |
| Louisiana State Employees Retirement System | 39,200 | $55.0 萬 | 0.01% | −1,200−3.0% | 減碼 |
| MetLife Investment Management | 39,396 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 39,800 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 41,409 | $58.1 萬 | 0.04% | +5,339+14.8% | 加碼 |
| Illinois Municipal Retirement Fund | 41,419 | $58.2 萬 | 0.01% | +41,419 | 新進 |
| American International Group, Inc. | 41,456 | $58.2 萬 | 0.00% | +872+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,927 | $58.9 萬 | 0.00% | −78,345−65.1% | 減碼 |
| SG Americas Securities, LLC | 42,637 | $59.9 萬 | 0.01% | +42,637 | 新進 |
| Virginia Retirement Systems Et Al | 42,800 | $60.1 萬 | 0.01% | +9,100+27.0% | 加碼 |
| BKD Wealth Advisors, LLC | 43,945 | $61.7 萬 | 0.02% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 45,710 | $64.2 萬 | 0.19% | +29,230+177.4% | 加碼 |
| Range Financial Group LLC | 46,895 | $65.8 萬 | 0.44% | +980+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 48,014 | $67.4 萬 | 0.01% | −2,692−5.3% | 減碼 |
| ExodusPoint Capital Management, LP | 48,287 | $67.8 萬 | 0.01% | −4,711−8.9% | 減碼 |
| Dark Forest Capital Management LP | 48,757 | $68.5 萬 | 0.06% | +48,757 | 新進 |
| Two Sigma Advisers, LP | 51,000 | $71.6 萬 | 0.00% | −27,700−35.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,557 | $72.4 萬 | 0.01% | −35,554−40.8% | 減碼 |
| Advisors Preferred, LLC | 55,101 | $72.9 萬 | 0.24% | +55,101 | 新進 |
| LPL Financial LLC | 53,721 | $75.4 萬 | 0.00% | +13,721+34.3% | 加碼 |
| SummerHaven Investment Management, LLC | 54,369 | $76.3 萬 | 0.56% | +54,369 | 新進 |
| Virtus Investment Advisers, Inc. | 54,662 | $76.7 萬 | 0.52% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 54,696 | $76.8 萬 | 0.00% | +38,504+237.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 57,415 | $80.6 萬 | 0.10% | +57,415 | 新進 |
| State of Tennessee, Treasury Department | 57,823 | $81.2 萬 | 0.00% | −62,228−51.8% | 減碼 |
| Exchange Traded Concepts, LLC | 58,085 | $81.6 萬 | 0.02% | +58,085 | 新進 |
| Los Angeles Capital Management LLC | 59,533 | $83.6 萬 | 0.00% | +1,253+2.1% | 加碼 |
| Eos Management, L.P. | 60,000 | $84.2 萬 | 0.39% | 00.0% | 不變 |
| New York State Common Retirement Fund | 60,515 | $85.0 萬 | 0.00% | +6,571+12.2% | 加碼 |
| Jane Street Group, LLC | 65,379 | $91.8 萬 | 0.00% | +33,228+103.3% | 加碼 |
| Texas Permanent School Fund | 65,466 | $91.9 萬 | 0.01% | −2,359−3.5% | 減碼 |
| Great West Life Assurance Co | 66,813 | $93.8 萬 | 0.00% | −950−1.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 69,000 | $96.9 萬 | 0.21% | 00.0% | 不變 |
| Alliancebernstein L.P. | 72,900 | $102.4 萬 | 0.00% | −7,450−9.3% | 減碼 |
| FMR LLC | 73,296 | $102.9 萬 | 0.00% | −33,532−31.4% | 減碼 |
| Barclays PLC | 75,000 | $105.3 萬 | 0.00% | +8,026+12.0% | 加碼 |
| Voya Investment Management LLC | 76,426 | $107.3 萬 | 0.00% | +456+0.6% | 加碼 |
| Balyasny Asset Management LLC | 78,076 | $109.6 萬 | 0.00% | +78,076 | 新進 |
| Janney Montgomery Scott LLC | 79,115 | $111.1 萬 | 0.00% | +8,018+11.3% | 加碼 |
| Credit Suisse AG | 79,483 | $111.6 萬 | 0.00% | −2,997−3.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 83,046 | $116.6 萬 | 0.00% | −20,495−19.8% | 減碼 |
| California State Teachers Retirement System | 84,784 | $119.0 萬 | 0.00% | −8,115−8.7% | 減碼 |
| Globeflex Capital L P | 84,862 | $119.1 萬 | 0.14% | −3,792−4.3% | 減碼 |
| Two Sigma Investments, LP | 88,997 | $125.0 萬 | 0.00% | −44,886−33.5% | 減碼 |
| Public Sector Pension Investment Board | 95,316 | $133.8 萬 | 0.01% | −41,474−30.3% | 減碼 |
| Blair William & Co | 96,380 | $135.3 萬 | 0.01% | −400−0.4% | 減碼 |
| Citigroup Inc | 96,570 | $135.6 萬 | 0.00% | +21,364+28.4% | 加碼 |
| Jump Financial, LLC | 96,800 | $135.9 萬 | 0.05% | +86,040+799.6% | 加碼 |
| UBS Asset Management Americas Inc | 99,043 | $139.1 萬 | 0.00% | −16,047−13.9% | 減碼 |
| Russell Investments Group, Ltd. | 104,840 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $147.2 萬 | 0.00% | – | – |
| New York State Teachers Retirement System | 110,971 | $155.8 萬 | 0.00% | +13,127+13.4% | 加碼 |
| Susquehanna International Group, LLP | 118,304 | $166.1 萬 | 0.00% | −105,388−47.1% | 減碼 |
| Gotham Asset Management, LLC | 124,612 | $175.0 萬 | 0.04% | +4,427+3.7% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 130,000 | $182.5 萬 | 0.10% | 00.0% | 不變 |
| Putnam Investments LLC | 131,738 | $185.0 萬 | 0.00% | −1,153−0.9% | 減碼 |
| Segment Wealth Management, LLC | 134,050 | $188.2 萬 | 0.19% | 00.0% | 不變 |
| Royce & Associates LP | 137,519 | $193.1 萬 | 0.02% | +137,519 | 新進 |
| AXA S.A. | 143,000 | $200.8 萬 | 0.01% | −2,500−1.7% | 減碼 |
| Neuberger Berman Group LLC | 155,586 | $218.4 萬 | 0.00% | +29,618+23.5% | 加碼 |
| Qube Research & Technologies Ltd | 155,812 | $218.8 萬 | 0.01% | +135,016+649.2% | 加碼 |
| CoreCommodity Management, LLC | 155,900 | $218.9 萬 | 0.73% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 166,449 | $233.7 萬 | 0.13% | +490.0% | 加碼 |
| Swiss National Bank | 169,400 | $237.8 萬 | 0.00% | +1,600+1.0% | 加碼 |
| Citadel Advisors LLC | 171,289 | $240.5 萬 | 0.00% | +171,289 | 新進 |
| Millennium Management LLC | 172,043 | $241.5 萬 | 0.00% | −620,355−78.3% | 減碼 |
| Engineers Gate Manager LP | 178,105 | $250.1 萬 | 0.09% | −48,421−21.4% | 減碼 |
| Thrivent Financial for Lutherans | 198,314 | $278.5 萬 | 0.01% | −3,176−1.6% | 減碼 |
| Legal & General Group Plc | 210,535 | $295.6 萬 | 0.00% | +2,175+1.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 234,391 | $329.1 萬 | 0.03% | +32,269+16.0% | 加碼 |
| JPMorgan Chase & Co | 236,047 | $331.4 萬 | 0.00% | −81,008−25.6% | 減碼 |
| Ameriprise Financial Inc | 249,692 | $350.6 萬 | 0.00% | −24,482−8.9% | 減碼 |
| AQR Capital Management LLC | 265,706 | $373.1 萬 | 0.01% | +118,137+80.1% | 加碼 |
| Empowered Funds, LLC | 277,500 | $389.6 萬 | 0.11% | +22,752+8.9% | 加碼 |
| Rhumbline Advisers | 281,212 | $394.8 萬 | 0.00% | −8,468−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 284,135 | $398.9 萬 | 0.00% | +78,573+38.2% | 加碼 |
| Prudential Financial Inc | 311,046 | $436.7 萬 | 0.01% | −810,940−72.3% | 減碼 |
| North Star Investment Management Corp. | 320,825 | $450.4 萬 | 0.38% | +18,000+5.9% | 加碼 |
| First Eagle Investment Management, LLC | 329,421 | $462.5 萬 | 0.01% | −60,732−15.6% | 減碼 |
| Panagora Asset Management Inc | 338,223 | $474.9 萬 | 0.03% | +43,515+14.8% | 加碼 |
| Hillsdale Investment Management Inc. | 350,130 | $491.6 萬 | 0.45% | −12,700−3.5% | 減碼 |
| Principal Financial Group Inc | 415,671 | $583.6 萬 | 0.00% | −22,261−5.1% | 減碼 |
| Bank of America Corp | 429,668 | $603.3 萬 | 0.00% | +175,558+69.1% | 加碼 |
| Bruni J V & Co | 465,205 | $653.1 萬 | 0.92% | −2,603−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 487,038 | $683.8 萬 | 0.03% | +291,003+148.4% | 加碼 |
| Marshall Wace, LLP | 505,017 | $709.0 萬 | 0.02% | −69,607−12.1% | 減碼 |
| Great Lakes Advisors, LLC | 521,949 | $732.8 萬 | 0.07% | −10,635−2.0% | 減碼 |
| Goldman Sachs Group Inc | 565,860 | $794.5 萬 | 0.00% | +86,334+18.0% | 加碼 |
| One Fin Capital Management LP | 607,282 | $852.6 萬 | 3.46% | +157,282+35.0% | 加碼 |
| Bridgeway Capital Management, LLC | 637,500 | $895.0 萬 | 0.22% | +22,752+3.7% | 加碼 |
| Federated Hermes, Inc. | 644,534 | $904.9 萬 | 0.02% | −28,987−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 645,104 | $905.7 萬 | 0.01% | −28,137−4.2% | 減碼 |
| Bank of New York Mellon Corp | 652,118 | $915.6 萬 | 0.00% | −32,397−4.7% | 減碼 |
| Teacher Retirement System of Texas | 717,511 | $1,007 萬 | 0.07% | −20,359−2.8% | 減碼 |
| Wellington Management Group LLP | 777,361 | $1,091 萬 | 0.00% | +27,700+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 803,259 | $1,128 萬 | 0.00% | −302,491−27.4% | 減碼 |
| Assenagon Asset Management S.A. | 810,506 | $1,138 萬 | 0.04% | +412,583+103.7% | 加碼 |