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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 37,217 | $46.2 萬 | 0.00% | −102,602−73.4% | 減碼 |
| MetLife Investment Management | 36,024 | $44.7 萬 | 0.00% | −3,372−8.6% | 減碼 |
| Ieq Capital, LLC | 35,909 | $44.6 萬 | 0.01% | +35,909 | 新進 |
| Victory Capital Management Inc | 35,795 | $44.4 萬 | 0.00% | +19,560+120.5% | 加碼 |
| Rock Creek Group, LP | 35,629 | $44.2 萬 | 0.06% | +35,629 | 新進 |
| KLCM Advisors, Inc. | 35,000 | $43.4 萬 | 0.06% | −4,250−10.8% | 減碼 |
| Yousif Capital Management, LLC | 34,829 | $43.2 萬 | 0.00% | −3,345−8.8% | 減碼 |
| SEI Investments Co | 34,006 | $42.2 萬 | 0.00% | +7,797+29.7% | 加碼 |
| Comerica Bank | 33,126 | $41.1 萬 | 0.00% | −3,385−9.3% | 減碼 |
| Janus Henderson Group PLC | 32,865 | $40.8 萬 | 0.00% | +40.0% | 加碼 |
| Guggenheim Capital LLC | 32,046 | $39.8 萬 | 0.00% | −27,757−46.4% | 減碼 |
| Wells Fargo & Company | 30,269 | $37.6 萬 | 0.00% | +2,763+10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,528 | $37.5 萬 | 0.00% | −2,402−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,267 | $36.1 萬 | 0.00% | +8,740+40.6% | 加碼 |
| Alps Advisors Inc | 29,000 | $36.0 萬 | 0.00% | +29,000 | 新進 |
| CWM Advisors, LLC | 28,781 | $35.7 萬 | 0.04% | −5,074−15.0% | 減碼 |
| Maryland State Retirement & Pension System | 27,802 | $34.8 萬 | 0.01% | −603−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,390 | $34.0 萬 | 0.00% | −511−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,572 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,334 | $30.2 萬 | 0.00% | −5,767−19.2% | 減碼 |
| Fox Run Management, L.L.C. | 24,099 | $29.9 萬 | 0.06% | +24,099 | 新進 |
| Vident Advisory, LLC | 23,333 | $29.0 萬 | 0.01% | +23,333 | 新進 |
| Amalgamated Bank | 23,183 | $28.8 萬 | 0.00% | −5,809−20.0% | 減碼 |
| Man Group plc | 22,171 | $27.5 萬 | 0.00% | −79,218−78.1% | 減碼 |
| Profund Advisors LLC | 22,047 | $27.4 萬 | 0.01% | +1,503+7.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,638 | $26.9 萬 | 0.00% | −14,195−39.6% | 減碼 |
| HighPoint Advisor Group LLC | 16,989 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 21,204 | $26.3 萬 | 0.00% | −354−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 20,692 | $25.7 萬 | 0.00% | −47,274−69.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,637 | $25.6 萬 | 0.01% | −1,900−8.4% | 減碼 |
| Perfromance Wealth Partners, LLC | 19,000 | $23.6 萬 | 0.01% | +9,000+90.0% | 加碼 |
| Everence Capital Management Inc | 18,970 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 18,868 | $23.4 萬 | 0.00% | −14,501−43.5% | 減碼 |
| Meeder Advisory Services, Inc. | 17,882 | $22.2 萬 | 0.02% | −33−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,662 | $20.7 萬 | 0.00% | +13+0.1% | 加碼 |
| Brevan Howard Capital Management LP | 16,041 | $19.9 萬 | 0.02% | +3,415+27.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,766 | $19.6 萬 | 0.00% | +15,766 | 新進 |
| Kestra Advisory Services, LLC | 15,426 | $19.1 萬 | 0.00% | −483−3.0% | 減碼 |
| ProShare Advisors LLC | 15,237 | $18.9 萬 | 0.00% | +1,052+7.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,155 | $18.8 萬 | 0.00% | +15,155 | 新進 |
| Oxinas Partners Wealth Management LLC | 15,125 | $18.8 萬 | 0.12% | −1,336−8.1% | 減碼 |
| Diversified Trust Co | 15,020 | $18.6 萬 | 0.01% | +15,020 | 新進 |
| Aigen Investment Management, LP | 14,841 | $18.4 萬 | 0.04% | +1,265+9.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 14,381 | $17.8 萬 | 0.00% | −5,159−26.4% | 減碼 |
| Mackenzie Financial Corp | 14,342 | $17.8 萬 | 0.00% | +3,373+30.8% | 加碼 |
| Amundi | 13,693 | $17.4 萬 | 0.00% | +3,326+32.1% | 加碼 |
| HSBC Holdings PLC | 13,863 | $17.2 萬 | 0.00% | +13,863 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,457 | $16.7 萬 | 0.00% | −3,259−19.5% | 減碼 |
| Mutual of America Capital Management LLC | 13,292 | $16.5 萬 | 0.00% | −212−1.6% | 減碼 |
| Bayesian Capital Management, LP | 12,799 | $15.9 萬 | 0.02% | +12,799 | 新進 |
| Allspring Global Investments Holdings, LLC | 12,722 | $15.8 萬 | 0.00% | −6,647−34.3% | 減碼 |
| Chicago Partners Investment Group LLC | 12,127 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 11,900 | $14.8 萬 | 0.04% | +11,900 | 新進 |
| Mariner, LLC | 11,808 | $14.7 萬 | 0.00% | +11,808 | 新進 |
| HRT Financial LP | 11,543 | $14.3 萬 | 0.00% | +11,543 | 新進 |
| Virtus Investment Advisers, Inc. | 11,348 | $14.1 萬 | 0.10% | −35,569−75.8% | 減碼 |
| Callahan Advisors, LLC | 11,000 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,728 | $13.3 萬 | 0.00% | −139,223−92.8% | 減碼 |
| Raymond James & Associates | 10,390 | $12.9 萬 | 0.00% | +10,390 | 新進 |
| Pinnacle Associates Ltd | 10,250 | $12.7 萬 | 0.00% | −1,300−11.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,128 | $12.6 萬 | 0.01% | −79−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,488 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,411 | $10.4 萬 | 0.00% | −348−4.0% | 減碼 |
| Point72 Asset Management, L.P. | 7,600 | $9.43 萬 | 0.00% | −4,500−37.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,493 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 6,076 | $7.54 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,824 | $7.20 萬 | 0.00% | −25,410−81.4% | 減碼 |
| GAMMA Investing LLC | 4,773 | $5.92 萬 | 0.01% | +978+25.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,621 | $5.73 萬 | 0.00% | −20,443−81.6% | 減碼 |
| Metropolitan Life Insurance Co | 4,118 | $5.11 萬 | 0.00% | −232−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,738 | $4.64 萬 | 0.00% | +3,445+1,175.8% | 加碼 |
| KBC Group NV | 3,278 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,239 | $4.02 萬 | 0.00% | −100−3.0% | 減碼 |
| Parkside Financial Bank & Trust | 3,065 | $3.80 萬 | 0.01% | +1,425+86.9% | 加碼 |
| HM Payson & Co | 2,850 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,000 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Bray Capital Advisors | 2,100 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 2,066 | $2.56 萬 | 0.09% | −5,159−71.4% | 減碼 |
| Roble, Belko & Company, Inc | 1,800 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,178 | $1.46 萬 | 0.00% | +86+7.9% | 加碼 |
| Investors Research Corp | 1,000 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 750 | $9,308 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 700 | $8,687 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 502 | $6,245 | 0.00% | +502 | 新進 |
| Fifth Third Bancorp | 473 | $5,870 | 0.00% | +45+10.5% | 加碼 |
| Public Employees Retirement System of Ohio | 472 | $5,858 | 0.00% | +472 | 新進 |
| Farther Finance Advisors, LLC | 445 | $5,536 | 0.00% | −37−7.7% | 減碼 |
| WR Wealth Planners, LLC | 445 | $5,522 | 0.00% | +445 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 420 | $5,212 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 409 | $5,076 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 395 | $4,902 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 324 | $4,021 | 0.00% | +134+70.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 307 | $4,000 | 0.00% | −48−13.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 300 | $3,723 | 0.00% | +300 | 新進 |
| EverSource Wealth Advisors, LLC | 227 | $3,503 | 0.00% | −36−13.7% | 減碼 |
| US Bancorp | 256 | $3,177 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 206 | $3,000 | 0.00% | −295−58.9% | 減碼 |
| Quarry LP | 218 | $2,705 | 0.00% | −865−79.9% | 減碼 |
| Avion Wealth | 137 | $2,000 | 0.00% | +46+50.5% | 加碼 |
| Covestor Ltd | 122 | $2,000 | 0.00% | +114+1,425.0% | 加碼 |