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。
2024 年第 1 季 13F 持有人
U.S. Silica Holdings, Inc. 在 2024/3/31 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
- 216
- 較 2023 年第 4 季 +1 家
- 持有股數
- 7,279 萬
- 較 2023 年第 4 季 +440.3 萬 (+6.4%)
- 總市值
- $9.03 億
- 較 2023 年第 4 季 +$1.30 億 (+16.8%)
- 新進機構
- 34
- 另有 56 家加碼
- 清倉機構
- 33
- 另有 93 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,325,615 | $1.78 億 | 0.00% | −661,478−4.4% | 減碼 |
| Vanguard Group Inc | 7,002,856 | $8,691 萬 | 0.00% | −29,677−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,035,859 | $6,250 萬 | 0.02% | −79,757−1.6% | 減碼 |
| Pacer Advisors, Inc. | 4,717,138 | $5,854 萬 | 0.13% | +899,859+23.6% | 加碼 |
| Van Eck Associates Corp | 4,720,901 | $5,784 萬 | 0.09% | +3,138,425+198.3% | 加碼 |
| Renaissance Technologies LLC | 3,948,509 | $4,900 萬 | 0.08% | −17,515−0.4% | 減碼 |
| State Street Corp | 3,533,577 | $4,385 萬 | 0.00% | −61,351−1.7% | 減碼 |
| Boston Partners | 2,027,823 | $2,603 萬 | 0.03% | +669,534+49.3% | 加碼 |
| Geode Capital Management, LLC | 1,659,565 | $2,060 萬 | 0.00% | +38,252+2.4% | 加碼 |
| Invesco Ltd. | 1,568,933 | $1,947 萬 | 0.00% | +66,552+4.4% | 加碼 |
| American Century Companies Inc | 1,434,789 | $1,781 萬 | 0.01% | +228,332+18.9% | 加碼 |
| SIR Capital Management, L.P. | 1,092,427 | $1,356 萬 | 1.37% | +1,092,427 | 新進 |
| Morgan Stanley | 1,002,592 | $1,244 萬 | 0.00% | −389,263−28.0% | 減碼 |
| Voss Capital, LLC | 969,441 | $1,203 萬 | 0.99% | +969,441 | 新進 |
| Wellington Management Group LLP | 835,296 | $1,037 萬 | 0.00% | +11,600+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 816,680 | $1,013 萬 | 0.00% | +16,118+2.0% | 加碼 |
| Northern Trust Corp | 813,017 | $1,009 萬 | 0.00% | −26,209−3.1% | 減碼 |
| Findell Capital Management LLC | 700,000 | $868.7 萬 | 4.70% | +180,000+34.6% | 加碼 |
| Bridgeway Capital Management, LLC | 690,033 | $856.3 萬 | 0.17% | +24,992+3.8% | 加碼 |
| Bank of New York Mellon Corp | 686,350 | $851.8 萬 | 0.00% | −37,462−5.2% | 減碼 |
| Federated Hermes, Inc. | 629,482 | $781.2 萬 | 0.02% | +5,580+0.9% | 加碼 |
| Teacher Retirement System of Texas | 609,776 | $756.7 萬 | 0.05% | −75,828−11.1% | 減碼 |
| Bank of America Corp | 608,207 | $754.8 萬 | 0.00% | +361,904+146.9% | 加碼 |
| DSC Meridian Capital LP | 573,778 | $712.1 萬 | 5.16% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 516,183 | $640.6 萬 | 0.01% | +155,400+43.1% | 加碼 |
| Great Lakes Advisors, LLC | 509,622 | $632.4 萬 | 0.05% | −2,426−0.5% | 減碼 |
| Soviero Asset Management, LP | 508,000 | $630.4 萬 | 4.31% | +113,000+28.6% | 加碼 |
| Assenagon Asset Management S.A. | 492,180 | $610.8 萬 | 0.02% | −71,414−12.7% | 減碼 |
| Panagora Asset Management Inc | 420,033 | $521.3 萬 | 0.03% | +78,300+22.9% | 加碼 |
| North Star Investment Management Corp. | 414,645 | $514.6 萬 | 0.37% | −33,225−7.4% | 減碼 |
| Principal Financial Group Inc | 400,476 | $497.0 萬 | 0.00% | −1,509−0.4% | 減碼 |
| Empowered Funds, LLC | 330,033 | $409.6 萬 | 0.07% | +24,992+8.2% | 加碼 |
| Royce & Associates LP | 328,400 | $407.5 萬 | 0.04% | +60,000+22.4% | 加碼 |
| Hillsdale Investment Management Inc. | 300,930 | $373.5 萬 | 0.30% | −48,200−13.8% | 減碼 |
| Rhumbline Advisers | 259,419 | $321.9 萬 | 0.00% | −34,843−11.8% | 減碼 |
| Millennium Management LLC | 249,733 | $309.9 萬 | 0.00% | +88,357+54.8% | 加碼 |
| Two Sigma Investments, LP | 245,917 | $305.2 萬 | 0.01% | −283,496−53.5% | 減碼 |
| AQR Capital Management LLC | 236,929 | $294.0 萬 | 0.01% | +24,963+11.8% | 加碼 |
| Ameriprise Financial Inc | 224,311 | $278.4 萬 | 0.00% | −12,439−5.3% | 減碼 |
| Goldman Sachs Group Inc | 215,813 | $267.8 萬 | 0.00% | −33,220−13.3% | 減碼 |
| Legal & General Group Plc | 213,970 | $265.5 萬 | 0.00% | +4,413+2.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 211,228 | $262.1 萬 | 0.02% | −1,577−0.7% | 減碼 |
| Invenomic Capital Management LP | 204,344 | $253.6 萬 | 0.13% | +204,344 | 新進 |
| Prudential Financial Inc | 192,024 | $238.3 萬 | 0.00% | −250−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 186,569 | $231.5 萬 | 0.00% | +5,307+2.9% | 加碼 |
| Two Sigma Advisers, LP | 163,900 | $203.4 萬 | 0.00% | −124,800−43.2% | 減碼 |
| ClariVest Asset Management LLC | 162,644 | $201.8 萬 | 0.21% | −550−0.3% | 減碼 |
| Public Sector Pension Investment Board | 160,109 | $198.7 萬 | 0.01% | 00.0% | 不變 |
| Tejara Capital Ltd | 158,000 | $196.1 萬 | 0.73% | +158,000 | 新進 |
| Swiss National Bank | 152,000 | $188.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 149,562 | $185.6 萬 | 0.00% | +121,904+440.8% | 加碼 |
| AXA S.A. | 145,500 | $180.6 萬 | 0.01% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 139,649 | $173.3 萬 | 0.62% | −16,373−10.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 138,508 | $171.9 萬 | 0.08% | +138,508 | 新進 |
| D. E. Shaw & Co., Inc. | 136,454 | $169.3 萬 | 0.00% | −205,919−60.1% | 減碼 |
| JPMorgan Chase & Co | 134,912 | $167.4 萬 | 0.00% | −232,480−63.3% | 減碼 |
| Segment Wealth Management, LLC | 134,050 | $166.4 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 121,089 | $150.3 萬 | 0.00% | −46,829−27.9% | 減碼 |
| Thrivent Financial for Lutherans | 120,325 | $149.3 萬 | 0.00% | −1,817−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 116,260 | $144.3 萬 | 0.00% | −14,461−11.1% | 減碼 |
| New York State Teachers Retirement System | 110,671 | $137.3 萬 | 0.00% | −100−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 110,643 | $137.3 萬 | 0.00% | +12,647+12.9% | 加碼 |
| State of Wisconsin Investment Board | 107,277 | $133.1 萬 | 0.00% | +37,362+53.4% | 加碼 |
| UBS Asset Management Americas Inc | 100,475 | $124.7 萬 | 0.00% | −3,950−3.8% | 減碼 |
| Neuberger Berman Group LLC | 99,674 | $123.7 萬 | 0.00% | −16,406−14.1% | 減碼 |
| Engineers Gate Manager LP | 96,825 | $120.2 萬 | 0.03% | −22,264−18.7% | 減碼 |
| Barclays PLC | 92,656 | $115.0 萬 | 0.00% | −72,629−43.9% | 減碼 |
| Blair William & Co | 92,015 | $114.2 萬 | 0.00% | −2,135−2.3% | 減碼 |
| LSV Asset Management | 89,400 | $110.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 86,208 | $107.0 萬 | 0.00% | +2,854+3.4% | 加碼 |
| Alliancebernstein L.P. | 77,676 | $96.4 萬 | 0.00% | +4,776+6.6% | 加碼 |
| California State Teachers Retirement System | 76,998 | $95.6 萬 | 0.00% | −4,161−5.1% | 減碼 |
| Bank of Montreal | 73,077 | $91.5 萬 | 0.00% | +73,077 | 新進 |
| Exchange Traded Concepts, LLC | 72,088 | $89.5 萬 | 0.02% | +13,165+22.3% | 加碼 |
| Voya Investment Management LLC | 71,492 | $88.7 萬 | 0.00% | −5,161−6.7% | 減碼 |
| Texas Permanent School Fund | 67,148 | $83.3 萬 | 0.01% | +527+0.8% | 加碼 |
| Great West Life Assurance Co | 66,813 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 65,948 | $81.8 萬 | 0.00% | +54,273+464.9% | 加碼 |
| Globeflex Capital L P | 65,905 | $81.8 萬 | 0.08% | −12,897−16.4% | 減碼 |
| FMR LLC | 64,175 | $79.6 萬 | 0.00% | −1,573−2.4% | 減碼 |
| Gotham Asset Management, LLC | 62,040 | $77.0 萬 | 0.01% | −40,134−39.3% | 減碼 |
| Citigroup Inc | 60,850 | $75.5 萬 | 0.00% | +4,017+7.1% | 加碼 |
| SummerHaven Investment Management, LLC | 56,207 | $69.8 萬 | 0.44% | +878+1.6% | 加碼 |
| Balyasny Asset Management LLC | 53,557 | $66.5 萬 | 0.00% | −182,153−77.3% | 減碼 |
| LPL Financial LLC | 53,218 | $66.0 萬 | 0.00% | −5,263−9.0% | 減碼 |
| Gsa Capital Partners LLP | 52,670 | $65.4 萬 | 0.05% | +52,670 | 新進 |
| UBS Group AG | 52,599 | $65.3 萬 | 0.00% | +14,058+36.5% | 加碼 |
| State of Alaska, Department of Revenue | 47,001 | $58.3 萬 | 0.01% | −465−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 45,326 | $56.2 萬 | 0.01% | −2,734−5.7% | 減碼 |
| BKD Wealth Advisors, LLC | 43,945 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 43,536 | $54.0 萬 | 0.00% | −19,731−31.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,274 | $52.5 萬 | 0.00% | +42,274 | 新進 |
| Price T Rowe Associates Inc | 41,192 | $51.2 萬 | 0.00% | +3,276+8.6% | 加碼 |
| American International Group, Inc. | 40,746 | $50.6 萬 | 0.00% | −364−0.9% | 減碼 |
| Allianz Asset Management GmbH | 40,300 | $50.0 萬 | 0.00% | +500+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 38,294 | $47.5 萬 | 0.04% | +3,666+10.6% | 加碼 |
| Louisiana State Employees Retirement System | 38,200 | $47.4 萬 | 0.01% | −400−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,709 | $46.8 萬 | 0.00% | −9,825−20.7% | 減碼 |
| ClearAlpha Technologies LP | 37,367 | $46.4 萬 | 0.20% | −38,686−50.9% | 減碼 |
| TD Asset Management Inc | 37,300 | $46.3 萬 | 0.00% | 00.0% | 不變 |