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
SLCA 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| CSS LLC | 39,145 | $60.5 萬 | 0.04% | +39,145 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,048 | $60.3 萬 | 0.00% | +39,048 | 新進 |
| Voya Investment Management LLC | 38,833 | $60.0 萬 | 0.00% | −32,659−45.7% | 減碼 |
| Ieq Capital, LLC | 37,504 | $57.9 萬 | 0.01% | +1,595+4.4% | 加碼 |
| SIR Capital Management, L.P. | 36,589 | $56.5 萬 | 0.06% | −1,055,838−96.7% | 減碼 |
| Intech Investment Management LLC | 35,985 | $55.6 萬 | 0.01% | +35,985 | 新進 |
| TD Asset Management Inc | 35,000 | $54.1 萬 | 0.00% | −2,300−6.2% | 減碼 |
| Barclays PLC | 34,038 | $52.6 萬 | 0.00% | −58,618−63.3% | 減碼 |
| Victory Capital Management Inc | 33,068 | $51.1 萬 | 0.00% | −2,727−7.6% | 減碼 |
| Janus Henderson Group PLC | 32,481 | $50.2 萬 | 0.00% | −384−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 31,244 | $48.3 萬 | 0.00% | +10,552+51.0% | 加碼 |
| Guggenheim Capital LLC | 31,186 | $48.2 萬 | 0.00% | −860−2.7% | 減碼 |
| Yousif Capital Management, LLC | 31,140 | $48.1 萬 | 0.01% | −3,689−10.6% | 減碼 |
| Vident Advisory, LLC | 30,079 | $46.5 萬 | 0.01% | +6,746+28.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,116 | $45.0 萬 | 0.00% | +1,726+6.3% | 加碼 |
| Alps Advisors Inc | 28,851 | $44.6 萬 | 0.00% | −149−0.5% | 減碼 |
| Comerica Bank | 28,801 | $44.5 萬 | 0.00% | −4,325−13.1% | 減碼 |
| New York State Common Retirement Fund | 27,336 | $42.2 萬 | 0.00% | −16,200−37.2% | 減碼 |
| Maryland State Retirement & Pension System | 27,242 | $42.1 萬 | 0.01% | −560−2.0% | 減碼 |
| ProShare Advisors LLC | 27,062 | $41.8 萬 | 0.00% | +11,825+77.6% | 加碼 |
| Verition Fund Management LLC | 26,406 | $40.8 萬 | 0.00% | +26,406 | 新進 |
| AQR Capital Management LLC | 26,300 | $40.6 萬 | 0.00% | −210,629−88.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,572 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 23,266 | $35.9 萬 | 0.00% | +83+0.4% | 加碼 |
| CWM Advisors, LLC | 22,699 | $35.1 萬 | 0.04% | −6,082−21.1% | 減碼 |
| Arizona State Retirement System | 21,860 | $33.8 萬 | 0.00% | +656+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,527 | $33.3 萬 | 0.00% | −8,740−28.9% | 減碼 |
| HighTower Advisors, LLC | 20,192 | $31.6 萬 | 0.00% | +20,192 | 新進 |
| ExodusPoint Capital Management, LP | 19,923 | $30.8 萬 | 0.00% | +19,923 | 新進 |
| PenderFund Capital Management Ltd. | 14,100 | $29.8 萬 | 0.08% | +14,100 | 新進 |
| Oregon Public Employees Retirement Fund | 19,000 | $29.4 萬 | 0.01% | −1,637−7.9% | 減碼 |
| Perfromance Wealth Partners, LLC | 19,000 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 18,966 | $29.3 萬 | 0.01% | −3,081−14.0% | 減碼 |
| Everence Capital Management Inc | 18,970 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 18,689 | $28.9 萬 | 0.00% | −473,491−96.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,610 | $28.8 萬 | 0.00% | +13,989+302.7% | 加碼 |
| Two Sigma Securities, LLC | 18,538 | $28.6 萬 | 0.01% | +18,538 | 新進 |
| SEI Investments Co | 18,301 | $28.3 萬 | 0.00% | −15,705−46.2% | 減碼 |
| Yorktown Management & Research Co Inc | 17,900 | $27.7 萬 | 0.30% | +17,900 | 新進 |
| Meeder Advisory Services, Inc. | 17,875 | $27.6 萬 | 0.02% | −70.0% | 減碼 |
| Entropy Technologies, LP | 17,266 | $26.7 萬 | 0.03% | +17,266 | 新進 |
| HighPoint Advisor Group LLC | 16,989 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,836 | $26.0 萬 | 0.00% | +174+1.0% | 加碼 |
| Readystate Asset Management LP | 16,814 | $26.0 萬 | 0.01% | +16,814 | 新進 |
| Bayesian Capital Management, LP | 16,399 | $25.3 萬 | 0.03% | +3,600+28.1% | 加碼 |
| LSV Asset Management | 15,600 | $24.1 萬 | 0.00% | −73,800−82.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,309 | $23.7 萬 | 0.00% | +1,852+13.8% | 加碼 |
| Gotham Asset Management, LLC | 15,162 | $23.4 萬 | 0.00% | −46,878−75.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 14,381 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 14,325 | $22.1 萬 | 0.00% | +632+4.6% | 加碼 |
| Mariner, LLC | 13,765 | $21.3 萬 | 0.00% | +1,957+16.6% | 加碼 |
| Mutual of America Capital Management LLC | 12,843 | $19.8 萬 | 0.00% | −449−3.4% | 減碼 |
| Walleye Capital LLC | 12,533 | $19.4 萬 | 0.00% | +12,533 | 新進 |
| Chicago Partners Investment Group LLC | 12,127 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 11,224 | $17.3 萬 | 0.00% | +11,224 | 新進 |
| Royal Bank of Canada | 11,125 | $17.2 萬 | 0.00% | +5,301+91.0% | 加碼 |
| Bridgefront Capital, LLC | 10,736 | $16.6 萬 | 0.07% | +10,736 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,480 | $16.2 萬 | 0.01% | +352+3.5% | 加碼 |
| FMR LLC | 9,633 | $14.9 萬 | 0.00% | −54,542−85.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,488 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,522 | $14.7 萬 | 0.00% | +9,522 | 新進 |
| The PNC Financial Services Group, Inc. | 8,370 | $12.9 萬 | 0.00% | −41−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,493 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,860 | $10.6 萬 | 0.00% | −30,849−81.8% | 減碼 |
| GAMMA Investing LLC | 5,156 | $7.97 萬 | 0.01% | +383+8.0% | 加碼 |
| Innealta Capital, LLC | 4,386 | $6.78 萬 | 0.02% | +4,386 | 新進 |
| KBC Group NV | 3,278 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 2,850 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Bray Capital Advisors | 2,100 | $3.24 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,800 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,670 | $2.58 萬 | 0.00% | +1,670 | 新進 |
| Nisa Investment Advisors, LLC | 1,228 | $1.90 萬 | 0.00% | +50+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,223 | $1.89 萬 | 0.00% | −2,016−62.2% | 減碼 |
| Investors Research Corp | 1,000 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 784 | $1.20 萬 | 0.00% | +578+280.6% | 加碼 |
| Geneos Wealth Management Inc. | 700 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 676 | $1.04 萬 | 0.00% | +676 | 新進 |
| Optiver Holding B.V. | 582 | $8,992 | 0.00% | +582 | 新進 |
| Fifth Third Bancorp | 529 | $8,173 | 0.00% | +56+11.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 502 | $7,751 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 500 | $7,725 | 0.00% | −300,430−99.8% | 減碼 |
| Farther Finance Advisors, LLC | 445 | $6,866 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 324 | $5,006 | 0.00% | 00.0% | 不變 |
| US Bancorp | 256 | $3,955 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 227 | $3,516 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 178 | $2,750 | 0.00% | +178 | 新進 |
| Lindbrook Capital, LLC | 173 | $2,673 | 0.00% | +48+38.4% | 加碼 |
| Quadrant Capital Group LLC | 150 | $2,318 | 0.00% | +96+177.8% | 加碼 |
| Allworth Financial LP | 138 | $2,131 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 137 | $2,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 127 | $1,962 | 0.00% | +127 | 新進 |
| Umb Bank N A | 112 | $1,730 | 0.00% | +60+115.4% | 加碼 |
| International Assets Investment Management, LLC | 100 | $1,545 | 0.00% | +100 | 新進 |
| Assetmark, Inc | 91 | $1,406 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 85 | $1,313 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 102 | $1,266 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 85 | $1,000 | 0.00% | −37−30.3% | 減碼 |
| Farmers & Merchants Investments Inc | 58 | $896 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 40 | $618 | 0.00% | +30+300.0% | 加碼 |
| Global Retirement Partners, LLC | 30 | $464 | 0.00% | 00.0% | 不變 |