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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 季與 2024 年第 1 季比較

持有 U.S. Silica Holdings, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SLCA 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2161207−8
股數7,279 萬8.62 萬6,682 萬−588.2 萬 (−8.1%)
市值$9.03 億$107.0 萬$10.3 億+$1.30 億 (+14.4%)

1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（54 家）

2024 年第 2 季季末持有 U.S. Silica Holdings, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 SLCA 的機構
機構股數市值佔組合 %
FIL Ltd3,128,183$4,833 萬0.05%
Highland Capital Management Fund Advisors, L.P.2,577,544$3,982 萬5.28%
Glazer Capital, LLC2,275,847$3,516 萬2.73%
Vivaldi Asset Management, LLC1,711,384$2,644 萬2.41%
Qube Research & Technologies Ltd1,425,806$2,203 萬0.04%
Trium Capital LLP1,041,605$1,609 萬5.71%
Woodline Partners LP1,000,000$1,545 萬0.15%
Solas Capital Management, LLC775,000$1,197 萬6.55%
Water Island Capital LLC703,382$1,087 萬1.15%
Sand Grove Capital Management LLP655,174$1,012 萬2.96%
GWM Asset Management Ltd555,606$858.4 萬25.72%
Picton Mahoney Asset Management485,000$749.2 萬0.32%
Gabelli Funds LLC419,525$648.2 萬0.05%
Gabelli & Co Investment Advisers, Inc.276,650$427.4 萬0.71%
Carmignac Gestion264,218$408.2 萬0.07%
Harvest Management LLC159,100$245.8 萬2.01%
Cantor Fitzgerald, L. P.150,000$231.8 萬0.47%
Prelude Capital Management, LLC122,620$189.4 萬0.16%
CenterBook Partners LP87,404$135.0 萬0.08%
Omers Administration Corp84,500$130.6 萬0.01%
Gamco Investors, Inc. Et Al82,676$127.7 萬0.01%
New York Life Investment Management LLC79,336$122.6 萬0.01%
Oxford Asset Management LLP74,356$114.9 萬1.13%
CNH Partners LLC62,823$97.1 萬0.03%
Centiva Capital, LP51,787$80.0 萬0.04%
Diametric Capital, LP50,000$77.3 萬0.42%
Bardin Hill Management Partners LP46,419$71.7 萬0.39%
Corebridge Financial, Inc.44,150$68.2 萬0.00%
Tudor Investment Corp Et Al42,789$66.1 萬0.01%
CSS LLC39,145$60.5 萬0.04%
Mirae Asset Global ETFs Holdings Ltd.39,048$60.3 萬0.00%
Intech Investment Management LLC35,985$55.6 萬0.01%
Verition Fund Management LLC26,406$40.8 萬0.00%
HighTower Advisors, LLC20,192$31.6 萬0.00%
ExodusPoint Capital Management, LP19,923$30.8 萬0.00%
PenderFund Capital Management Ltd.14,100$29.8 萬0.08%
Two Sigma Securities, LLC18,538$28.6 萬0.01%
Yorktown Management & Research Co Inc17,900$27.7 萬0.30%
Entropy Technologies, LP17,266$26.7 萬0.03%
Readystate Asset Management LP16,814$26.0 萬0.01%
Walleye Capital LLC12,533$19.4 萬0.00%
Wolverine Asset Management LLC11,224$17.3 萬0.00%
Bridgefront Capital, LLC10,736$16.6 萬0.07%
SG Americas Securities, LLC9,522$14.7 萬0.00%
Innealta Capital, LLC4,386$6.78 萬0.02%
Quest Partners LLC1,670$2.58 萬0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.676$1.04 萬0.00%
Optiver Holding B.V.582$8,9920.00%
Steward Partners Investment Advisory, LLC178$2,7500.00%
Smartleaf Asset Management LLC127$1,9620.00%
International Assets Investment Management, LLC100$1,5450.00%
Huntington National Bank15$2320.00%
Larson Financial Group LLC7$1080.00%
Leonteq Securities AG5$770.00%

清倉機構（62 家）

2024 年第 1 季季末持有 U.S. Silica Holdings, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 SLCA 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Pacer Advisors, Inc.4,717,138$5,854 萬
Boston Partners2,027,823$2,603 萬
Voss Capital, LLC969,441$1,203 萬
Wellington Management Group LLP835,296$1,037 萬
Findell Capital Management LLC700,000$868.7 萬
Federated Hermes, Inc.629,482$781.2 萬
Teacher Retirement System of Texas609,776$756.7 萬
DSC Meridian Capital LP573,778$712.1 萬
Great Lakes Advisors, LLC509,622$632.4 萬
Soviero Asset Management, LP508,000$630.4 萬
Empowered Funds, LLC330,033$409.6 萬
Two Sigma Investments, LP245,917$305.2 萬
Brandywine Global Investment Management, LLC211,228$262.1 萬
Invenomic Capital Management LP204,344$253.6 萬
Two Sigma Advisers, LP163,900$203.4 萬
ClariVest Asset Management LLC162,644$201.8 萬
AXA S.A.145,500$180.6 萬
State of Wisconsin Investment Board107,277$133.1 萬
Bank of Montreal73,077$91.5 萬
Texas Permanent School Fund67,148$83.3 萬
Globeflex Capital L P65,905$81.8 萬
Gsa Capital Partners LLP52,670$65.4 萬
Connor, Clark & Lunn Investment Management Ltd.42,274$52.5 萬
American International Group, Inc.40,746$50.6 萬
Y-Intercept (Hong Kong) Ltd38,294$47.5 萬
Rock Creek Group, LP35,629$44.2 萬
KLCM Advisors, Inc.35,000$43.4 萬
Mirae Asset Global Investments Co., Ltd.31,528$37.5 萬
Fox Run Management, L.L.C.24,099$29.9 萬
Man Group plc22,171$27.5 萬
Cambridge Investment Research Advisors, Inc.21,638$26.9 萬
Los Angeles Capital Management LLC18,868$23.4 萬
Brevan Howard Capital Management LP16,041$19.9 萬
Kestra Advisory Services, LLC15,426$19.1 萬
Oxinas Partners Wealth Management LLC15,125$18.8 萬
Diversified Trust Co15,020$18.6 萬
Aigen Investment Management, LP14,841$18.4 萬
Mackenzie Financial Corp14,342$17.8 萬
HSBC Holdings PLC13,863$17.2 萬
Cutter & CO Brokerage, Inc.11,900$14.8 萬
Virtus Investment Advisers, Inc.11,348$14.1 萬
Callahan Advisors, LLC11,000$13.7 萬
Raymond James & Associates10,390$12.9 萬
Pinnacle Associates Ltd10,250$12.7 萬
Point72 Asset Management, L.P.7,600$9.43 萬
Chilton Capital Management LLC6,076$7.54 萬
Metropolitan Life Insurance Co4,118$5.11 萬
Cubist Systematic Strategies, LLC3,738$4.64 萬
Clearstead Advisors, LLC2,000$3.11 萬
Virtus Fund Advisers, LLC2,066$2.56 萬
Game Plan Financial Advisors, LLC750$9,308
WR Wealth Planners, LLC445$5,522
Barrow Hanley Mewhinney & Strauss LLC420$5,212
GWM Advisors LLC409$5,076
Provenance Wealth Advisors, LLC395$4,902
Benjamin F. Edwards & Company, Inc.307$4,000
Catalyst Funds Management Pty Ltd300$3,723
Quarry LP218$2,705
Continuum Advisory, LLC48$749
CoreCap Advisors, LLC50$621
Fortitude Family Office, LLC18$223
Nelson, Van Denburg & Campbell Wealth Management Group, LLC15$186

尚未申報 2024 年第 2 季的機構（1 家）

2024 年第 1 季季末持有 U.S. Silica Holdings, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 SLCA、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG86,208$107.0 萬