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 2 季 13F 持有人
U.S. Silica Holdings, Inc. 在 2024/6/30 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
- 207
- 較 2024 年第 1 季 −8 家
- 持有股數
- 6,682 萬
- 較 2024 年第 1 季 −588.2 萬 (−8.1%)
- 總市值
- $10.3 億
- 較 2024 年第 1 季 +$1.30 億 (+14.4%)
- 新進機構
- 54
- 另有 61 家加碼
- 清倉機構
- 62
- 另有 60 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,496,258 | $2.09 億 | 0.00% | −829,357−5.8% | 減碼 |
| Vanguard Group Inc | 5,664,506 | $8,752 萬 | 0.00% | −1,338,350−19.1% | 減碼 |
| State Street Corp | 3,331,881 | $5,148 萬 | 0.00% | −201,696−5.7% | 減碼 |
| FIL Ltd | 3,128,183 | $4,833 萬 | 0.05% | +3,128,183 | 新進 |
| Dimensional Fund Advisors LP | 2,660,001 | $4,110 萬 | 0.01% | −2,375,858−47.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,577,544 | $3,982 萬 | 5.28% | +2,577,544 | 新進 |
| Glazer Capital, LLC | 2,275,847 | $3,516 萬 | 2.73% | +2,275,847 | 新進 |
| Renaissance Technologies LLC | 1,978,909 | $3,057 萬 | 0.05% | −1,969,600−49.9% | 減碼 |
| American Century Companies Inc | 1,841,717 | $2,845 萬 | 0.02% | +406,928+28.4% | 加碼 |
| Geode Capital Management, LLC | 1,744,696 | $2,696 萬 | 0.00% | +85,131+5.1% | 加碼 |
| Vivaldi Asset Management, LLC | 1,711,384 | $2,644 萬 | 2.41% | +1,711,384 | 新進 |
| Qube Research & Technologies Ltd | 1,425,806 | $2,203 萬 | 0.04% | +1,425,806 | 新進 |
| Van Eck Associates Corp | 1,226,466 | $1,895 萬 | 0.03% | −3,494,435−74.0% | 減碼 |
| Invesco Ltd. | 1,110,855 | $1,716 萬 | 0.00% | −458,078−29.2% | 減碼 |
| Morgan Stanley | 1,088,682 | $1,682 萬 | 0.00% | +86,090+8.6% | 加碼 |
| Trium Capital LLP | 1,041,605 | $1,609 萬 | 5.71% | +1,041,605 | 新進 |
| Woodline Partners LP | 1,000,000 | $1,545 萬 | 0.15% | +1,000,000 | 新進 |
| Northern Trust Corp | 794,476 | $1,227 萬 | 0.00% | −18,541−2.3% | 減碼 |
| Solas Capital Management, LLC | 775,000 | $1,197 萬 | 6.55% | +775,000 | 新進 |
| Millennium Management LLC | 773,102 | $1,194 萬 | 0.01% | +523,369+209.6% | 加碼 |
| Charles Schwab Investment Management Inc | 770,026 | $1,190 萬 | 0.00% | −46,654−5.7% | 減碼 |
| Bank of America Corp | 732,634 | $1,132 萬 | 0.00% | +124,427+20.5% | 加碼 |
| Water Island Capital LLC | 703,382 | $1,087 萬 | 1.15% | +703,382 | 新進 |
| Bank of New York Mellon Corp | 701,242 | $1,083 萬 | 0.00% | +14,892+2.2% | 加碼 |
| Sand Grove Capital Management LLP | 655,174 | $1,012 萬 | 2.96% | +655,174 | 新進 |
| Schonfeld Strategic Advisors LLC | 600,387 | $927.6 萬 | 0.07% | +585,232+3,861.6% | 加碼 |
| Goldman Sachs Group Inc | 594,981 | $919.2 萬 | 0.00% | +379,168+175.7% | 加碼 |
| GWM Asset Management Ltd | 555,606 | $858.4 萬 | 25.72% | +555,606 | 新進 |
| First Eagle Investment Management, LLC | 493,683 | $762.7 萬 | 0.02% | −22,500−4.4% | 減碼 |
| Picton Mahoney Asset Management | 485,000 | $749.2 萬 | 0.32% | +485,000 | 新進 |
| Gabelli Funds LLC | 419,525 | $648.2 萬 | 0.05% | +419,525 | 新進 |
| Balyasny Asset Management LLC | 399,731 | $617.6 萬 | 0.02% | +346,174+646.4% | 加碼 |
| Principal Financial Group Inc | 385,201 | $595.1 萬 | 0.00% | −15,275−3.8% | 減碼 |
| HRT Financial LP | 383,833 | $593.0 萬 | 0.03% | +372,290+3,225.2% | 加碼 |
| Bridgeway Capital Management, LLC | 360,000 | $556.2 萬 | 0.13% | −330,033−47.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 276,650 | $427.4 萬 | 0.71% | +276,650 | 新進 |
| Carmignac Gestion | 264,218 | $408.2 萬 | 0.07% | +264,218 | 新進 |
| Rhumbline Advisers | 254,698 | $393.5 萬 | 0.00% | −4,721−1.8% | 減碼 |
| Tejara Capital Ltd | 253,000 | $390.9 萬 | 1.42% | +95,000+60.1% | 加碼 |
| UBS Group AG | 235,296 | $363.5 萬 | 0.00% | +182,697+347.3% | 加碼 |
| Royce & Associates LP | 224,000 | $346.1 萬 | 0.03% | −104,400−31.8% | 減碼 |
| Legal & General Group Plc | 215,621 | $333.1 萬 | 0.00% | +1,651+0.8% | 加碼 |
| Ameriprise Financial Inc | 212,298 | $328.0 萬 | 0.00% | −12,013−5.4% | 減碼 |
| Panagora Asset Management Inc | 203,709 | $314.7 萬 | 0.02% | −216,324−51.5% | 減碼 |
| Nuveen Asset Management, LLC | 197,371 | $304.9 萬 | 0.00% | +10,802+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 179,542 | $277.4 萬 | 0.00% | +43,088+31.6% | 加碼 |
| Franklin Resources Inc | 174,010 | $268.8 萬 | 0.00% | +24,448+16.3% | 加碼 |
| North Star Investment Management Corp. | 172,090 | $265.9 萬 | 0.20% | −242,555−58.5% | 減碼 |
| Public Sector Pension Investment Board | 171,888 | $265.6 萬 | 0.02% | +11,779+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 165,613 | $255.9 萬 | 0.00% | +149,847+950.4% | 加碼 |
| Harvest Management LLC | 159,100 | $245.8 萬 | 2.01% | +159,100 | 新進 |
| Swiss National Bank | 153,600 | $237.3 萬 | 0.00% | +1,600+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 151,938 | $234.7 萬 | 0.00% | +51,463+51.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 150,000 | $231.8 萬 | 0.47% | +150,000 | 新進 |
| JPMorgan Chase & Co | 140,269 | $216.7 萬 | 0.00% | +5,357+4.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 138,508 | $214.0 萬 | 0.05% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 134,050 | $207.1 萬 | 0.15% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 132,615 | $204.9 萬 | 0.00% | +121,887+1,136.2% | 加碼 |
| Jane Street Group, LLC | 131,123 | $202.6 萬 | 0.00% | +65,175+98.8% | 加碼 |
| Squarepoint Ops LLC | 126,001 | $194.7 萬 | 0.01% | +101,667+417.8% | 加碼 |
| Prelude Capital Management, LLC | 122,620 | $189.4 萬 | 0.16% | +122,620 | 新進 |
| Deutsche Bank AG | 119,663 | $184.9 萬 | 0.00% | −1,426−1.2% | 減碼 |
| CoreCommodity Management, LLC | 118,613 | $183.3 萬 | 0.71% | −21,036−15.1% | 減碼 |
| Russell Investments Group, Ltd. | 116,332 | $179.7 萬 | 0.00% | +72+0.1% | 加碼 |
| New York State Teachers Retirement System | 110,671 | $171.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 105,576 | $163.1 萬 | 0.00% | +44,726+73.5% | 加碼 |
| Public Employees Retirement System of Ohio | 98,839 | $152.7 萬 | 0.01% | +98,367+20,840.5% | 加碼 |
| Neuberger Berman Group LLC | 92,139 | $142.4 萬 | 0.00% | −7,535−7.6% | 減碼 |
| Alliancebernstein L.P. | 90,886 | $140.4 萬 | 0.00% | +13,210+17.0% | 加碼 |
| CenterBook Partners LP | 87,404 | $135.0 萬 | 0.08% | +87,404 | 新進 |
| Prudential Financial Inc | 84,864 | $131.1 萬 | 0.00% | −107,160−55.8% | 減碼 |
| Omers Administration Corp | 84,500 | $130.6 萬 | 0.01% | +84,500 | 新進 |
| Great West Life Assurance Co | 83,029 | $128.2 萬 | 0.00% | +16,216+24.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 82,676 | $127.7 萬 | 0.01% | +82,676 | 新進 |
| New York Life Investment Management LLC | 79,336 | $122.6 萬 | 0.01% | +79,336 | 新進 |
| Janney Montgomery Scott LLC | 77,373 | $119.5 萬 | 0.00% | −33,270−30.1% | 減碼 |
| Exchange Traded Concepts, LLC | 76,592 | $118.3 萬 | 0.03% | +4,504+6.2% | 加碼 |
| California State Teachers Retirement System | 76,020 | $117.5 萬 | 0.00% | −978−1.3% | 減碼 |
| Oxford Asset Management LLP | 74,356 | $114.9 萬 | 1.13% | +74,356 | 新進 |
| Wells Fargo & Company | 73,322 | $113.3 萬 | 0.00% | +43,053+142.2% | 加碼 |
| LPL Financial LLC | 72,705 | $112.3 萬 | 0.00% | +19,487+36.6% | 加碼 |
| Citadel Advisors LLC | 69,231 | $107.0 萬 | 0.00% | +32,014+86.0% | 加碼 |
| ClearAlpha Technologies LP | 68,551 | $105.9 萬 | 0.42% | +31,184+83.5% | 加碼 |
| Engineers Gate Manager LP | 68,530 | $105.9 萬 | 0.02% | −28,295−29.2% | 減碼 |
| Thrivent Financial for Lutherans | 64,862 | $100.2 萬 | 0.00% | −55,463−46.1% | 減碼 |
| Blair William & Co | 63,009 | $97.3 萬 | 0.00% | −29,006−31.5% | 減碼 |
| CNH Partners LLC | 62,823 | $97.1 萬 | 0.03% | +62,823 | 新進 |
| SummerHaven Investment Management, LLC | 57,179 | $88.3 萬 | 0.58% | +972+1.7% | 加碼 |
| Centiva Capital, LP | 51,787 | $80.0 萬 | 0.04% | +51,787 | 新進 |
| Diametric Capital, LP | 50,000 | $77.3 萬 | 0.42% | +50,000 | 新進 |
| Bardin Hill Management Partners LP | 46,419 | $71.7 萬 | 0.39% | +46,419 | 新進 |
| State of Alaska, Department of Revenue | 45,874 | $70.8 萬 | 0.01% | −1,127−2.4% | 減碼 |
| Price T Rowe Associates Inc | 45,080 | $69.7 萬 | 0.00% | +3,888+9.4% | 加碼 |
| Corebridge Financial, Inc. | 44,150 | $68.2 萬 | 0.00% | +44,150 | 新進 |
| BKD Wealth Advisors, LLC | 43,945 | $67.9 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 42,789 | $66.1 萬 | 0.01% | +42,789 | 新進 |
| MetLife Investment Management | 42,692 | $66.0 萬 | 0.00% | +6,668+18.5% | 加碼 |
| Illinois Municipal Retirement Fund | 42,626 | $65.9 萬 | 0.01% | −2,700−6.0% | 減碼 |
| Allianz Asset Management GmbH | 40,300 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 39,300 | $60.7 萬 | 0.01% | +1,100+2.9% | 加碼 |