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 4 季 13F 持有人
U.S. Silica Holdings, Inc. 在 2023/12/31 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
- 217
- 較 2023 年第 3 季 +5 家
- 持有股數
- 6,851 萬
- 較 2023 年第 3 季 +339.3 萬 (+5.2%)
- 總市值
- $7.75 億
- 較 2023 年第 3 季 −$1.41 億 (−15.4%)
- 新進機構
- 36
- 另有 71 家加碼
- 清倉機構
- 31
- 另有 74 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,987,093 | $1.70 億 | 0.00% | +580,267+4.0% | 加碼 |
| Vanguard Group Inc | 7,032,533 | $7,954 萬 | 0.00% | +185,659+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,115,616 | $5,786 萬 | 0.02% | +184,449+3.7% | 加碼 |
| Renaissance Technologies LLC | 3,966,024 | $4,486 萬 | 0.07% | +107,400+2.8% | 加碼 |
| Pacer Advisors, Inc. | 3,817,279 | $4,317 萬 | 0.12% | +1,811,951+90.4% | 加碼 |
| State Street Corp | 3,594,928 | $4,066 萬 | 0.00% | −16,550−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,621,313 | $1,834 萬 | 0.00% | +69,093+4.5% | 加碼 |
| Van Eck Associates Corp | 1,582,476 | $1,790 萬 | 0.03% | −16,511−1.0% | 減碼 |
| Invesco Ltd. | 1,502,381 | $1,699 萬 | 0.00% | +364,229+32.0% | 加碼 |
| Morgan Stanley | 1,391,855 | $1,574 萬 | 0.00% | −185,342−11.8% | 減碼 |
| Boston Partners | 1,358,289 | $1,523 萬 | 0.02% | −64,820−4.6% | 減碼 |
| American Century Companies Inc | 1,206,457 | $1,365 萬 | 0.01% | +166,031+16.0% | 加碼 |
| Northern Trust Corp | 839,226 | $949.2 萬 | 0.00% | +13,578+1.6% | 加碼 |
| Wellington Management Group LLP | 823,696 | $931.6 萬 | 0.00% | +46,335+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 800,562 | $905.4 萬 | 0.00% | −2,697−0.3% | 減碼 |
| Bank of New York Mellon Corp | 723,812 | $818.6 萬 | 0.00% | +71,694+11.0% | 加碼 |
| Teacher Retirement System of Texas | 685,604 | $775.4 萬 | 0.05% | −31,907−4.4% | 減碼 |
| Bridgeway Capital Management, LLC | 665,041 | $752.2 萬 | 0.16% | +27,541+4.3% | 加碼 |
| Federated Hermes, Inc. | 623,902 | $705.6 萬 | 0.02% | −20,632−3.2% | 減碼 |
| DSC Meridian Capital LP | 573,778 | $648.9 萬 | 4.56% | +573,778 | 新進 |
| Assenagon Asset Management S.A. | 563,594 | $637.4 萬 | 0.02% | −246,912−30.5% | 減碼 |
| Two Sigma Investments, LP | 529,413 | $598.8 萬 | 0.01% | +440,416+494.9% | 加碼 |
| Findell Capital Management LLC | 520,000 | $588.1 萬 | 3.70% | +520,000 | 新進 |
| Great Lakes Advisors, LLC | 512,048 | $579.1 萬 | 0.06% | −9,901−1.9% | 減碼 |
| North Star Investment Management Corp. | 447,870 | $506.5 萬 | 0.39% | +127,045+39.6% | 加碼 |
| Principal Financial Group Inc | 401,985 | $454.6 萬 | 0.00% | −13,686−3.3% | 減碼 |
| Soviero Asset Management, LP | 395,000 | $446.7 萬 | 2.79% | +395,000 | 新進 |
| JPMorgan Chase & Co | 367,392 | $415.5 萬 | 0.00% | +131,345+55.6% | 加碼 |
| First Eagle Investment Management, LLC | 360,783 | $408.0 萬 | 0.01% | +31,362+9.5% | 加碼 |
| Hillsdale Investment Management Inc. | 349,130 | $394.9 萬 | 0.32% | −1,000−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 342,373 | $387.2 萬 | 0.01% | −302,731−46.9% | 減碼 |
| Panagora Asset Management Inc | 341,733 | $386.5 萬 | 0.02% | +3,510+1.0% | 加碼 |
| Empowered Funds, LLC | 305,041 | $345.0 萬 | 0.09% | +27,541+9.9% | 加碼 |
| Rhumbline Advisers | 294,262 | $332.8 萬 | 0.00% | +13,050+4.6% | 加碼 |
| Two Sigma Advisers, LP | 288,700 | $326.5 萬 | 0.01% | +237,700+466.1% | 加碼 |
| Symmetry Investments LP | 279,382 | $316.0 萬 | 0.58% | +279,382 | 新進 |
| Royce & Associates LP | 268,400 | $303.6 萬 | 0.03% | +130,881+95.2% | 加碼 |
| Voloridge Investment Management, LLC | 263,962 | $298.5 萬 | 0.01% | −223,076−45.8% | 減碼 |
| Qube Research & Technologies Ltd | 256,196 | $289.8 萬 | 0.01% | +100,384+64.4% | 加碼 |
| Goldman Sachs Group Inc | 249,033 | $281.7 萬 | 0.00% | −316,827−56.0% | 減碼 |
| Bank of America Corp | 246,303 | $278.6 萬 | 0.00% | −183,365−42.7% | 減碼 |
| Ameriprise Financial Inc | 236,750 | $267.8 萬 | 0.00% | −12,942−5.2% | 減碼 |
| Balyasny Asset Management LLC | 235,710 | $266.6 萬 | 0.01% | +157,634+201.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 212,805 | $240.7 萬 | 0.02% | −21,586−9.2% | 減碼 |
| AQR Capital Management LLC | 211,966 | $239.7 萬 | 0.00% | −53,740−20.2% | 減碼 |
| Legal & General Group Plc | 209,557 | $237.0 萬 | 0.00% | −978−0.5% | 減碼 |
| Prudential Financial Inc | 192,274 | $217.5 萬 | 0.00% | −118,772−38.2% | 減碼 |
| Nuveen Asset Management, LLC | 181,262 | $205.0 萬 | 0.00% | −102,873−36.2% | 減碼 |
| Deutsche Bank AG | 167,918 | $189.9 萬 | 0.00% | +135,139+412.3% | 加碼 |
| Barclays PLC | 165,285 | $186.9 萬 | 0.00% | +90,285+120.4% | 加碼 |
| Marshall Wace, LLP | 164,784 | $186.4 萬 | 0.00% | −340,233−67.4% | 減碼 |
| ClariVest Asset Management LLC | 163,194 | $184.6 萬 | 0.10% | −3,255−2.0% | 減碼 |
| Millennium Management LLC | 161,376 | $182.5 萬 | 0.00% | −10,667−6.2% | 減碼 |
| Public Sector Pension Investment Board | 160,109 | $181.1 萬 | 0.01% | +64,793+68.0% | 加碼 |
| CoreCommodity Management, LLC | 156,022 | $176.5 萬 | 0.52% | +122+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 155,952 | $176.4 萬 | 0.02% | +107,665+223.0% | 加碼 |
| Swiss National Bank | 152,000 | $171.9 萬 | 0.00% | −17,400−10.3% | 減碼 |
| Susquehanna International Group, LLP | 149,951 | $169.6 萬 | 0.00% | +31,647+26.8% | 加碼 |
| AXA S.A. | 145,500 | $164.6 萬 | 0.01% | +2,500+1.7% | 加碼 |
| Citadel Advisors LLC | 139,819 | $158.1 萬 | 0.00% | −31,470−18.4% | 減碼 |
| Segment Wealth Management, LLC | 134,050 | $151.6 萬 | 0.13% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 130,721 | $147.8 萬 | 0.00% | +25,881+24.7% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 130,000 | $146.9 萬 | 0.10% | 00.0% | 不變 |
| Putnam Investments LLC | 127,673 | $144.4 萬 | 0.00% | −4,065−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 122,142 | $138.1 萬 | 0.00% | −76,172−38.4% | 減碼 |
| Engineers Gate Manager LP | 119,089 | $134.7 萬 | 0.04% | −59,016−33.1% | 減碼 |
| Neuberger Berman Group LLC | 116,080 | $131.3 萬 | 0.00% | −39,506−25.4% | 減碼 |
| New York State Teachers Retirement System | 110,771 | $125.3 萬 | 0.00% | −200−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 104,425 | $118.1 萬 | 0.00% | +5,382+5.4% | 加碼 |
| Gotham Asset Management, LLC | 102,174 | $115.6 萬 | 0.02% | −22,438−18.0% | 減碼 |
| Man Group plc | 101,389 | $114.7 萬 | 0.00% | – | – |
| Janney Montgomery Scott LLC | 97,996 | $110.8 萬 | 0.00% | +18,881+23.9% | 加碼 |
| Blair William & Co | 94,150 | $106.5 萬 | 0.00% | −2,230−2.3% | 減碼 |
| LSV Asset Management | 89,400 | $101.1 萬 | 0.00% | +89,400 | 新進 |
| Credit Suisse AG | 83,354 | $94.3 萬 | 0.00% | +3,871+4.9% | 加碼 |
| California State Teachers Retirement System | 81,159 | $91.8 萬 | 0.00% | −3,625−4.3% | 減碼 |
| Globeflex Capital L P | 78,802 | $89.1 萬 | 0.09% | −6,060−7.1% | 減碼 |
| Voya Investment Management LLC | 76,653 | $86.7 萬 | 0.00% | +227+0.3% | 加碼 |
| ClearAlpha Technologies LP | 76,053 | $86.0 萬 | 0.33% | +76,053 | 新進 |
| Alliancebernstein L.P. | 72,900 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 69,915 | $79.1 萬 | 0.00% | +15,219+27.8% | 加碼 |
| State of Tennessee, Treasury Department | 67,966 | $76.9 萬 | 0.00% | +10,143+17.5% | 加碼 |
| Great West Life Assurance Co | 66,813 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 66,621 | $75.3 萬 | 0.01% | +1,155+1.8% | 加碼 |
| FMR LLC | 65,748 | $74.4 萬 | 0.00% | −7,548−10.3% | 減碼 |
| New York State Common Retirement Fund | 63,267 | $71.6 萬 | 0.00% | +2,752+4.5% | 加碼 |
| Guggenheim Capital LLC | 59,803 | $67.6 萬 | 0.01% | +21,139+54.7% | 加碼 |
| Exchange Traded Concepts, LLC | 58,923 | $66.6 萬 | 0.02% | +838+1.4% | 加碼 |
| LPL Financial LLC | 58,481 | $66.1 萬 | 0.00% | +4,760+8.9% | 加碼 |
| Citigroup Inc | 56,833 | $64.3 萬 | 0.00% | −39,737−41.1% | 減碼 |
| SummerHaven Investment Management, LLC | 55,329 | $62.6 萬 | 0.40% | +960+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 48,060 | $54.4 萬 | 0.01% | +6,641+16.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,534 | $53.8 萬 | 0.00% | +5,607+13.4% | 加碼 |
| State of Alaska, Department of Revenue | 47,466 | $53.6 萬 | 0.01% | −548−1.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 46,917 | $53.1 萬 | 0.40% | −7,745−14.2% | 減碼 |
| BKD Wealth Advisors, LLC | 43,945 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 41,110 | $46.5 萬 | 0.00% | −346−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 40,612 | $45.9 萬 | 0.05% | +40,612 | 新進 |
| Allianz Asset Management GmbH | 39,800 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 39,396 | $44.6 萬 | 0.00% | 00.0% | 不變 |