Smart Sand, Inc.
SND- 交易所
- Nasdaq
- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001529628
近 90 天,Smart Sand, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 91 家機構在 13F 申報持有,市值合計 $9,770 萬;沒有大師持有。
2022 年第 1 季 13F 持有人
Smart Sand, Inc. 在 2022/3/31 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
- 53
- 較 2021 年第 4 季 +6 家
- 持有股數
- 1,776 萬
- 較 2021 年第 4 季 +5.22 萬 (+0.3%)
- 總市值
- $6,136 萬
- 較 2021 年第 4 季 +$2,985 萬 (+94.7%)
- 新進機構
- 17
- 另有 11 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SND 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 | 91 | $9,770 萬 |
| 2026 年第 1 季 | 84 | $8,853 萬 |
| 2025 年第 4 季 | 64 | $5,598 萬 |
| 2025 年第 3 季 | 45 | $2,491 萬 |
| 2025 年第 2 季 | 53 | $2,215 萬 |
| 2025 年第 1 季 | 59 | $2,800 萬 |
| 2024 年第 4 季 | 51 | $2,250 萬 |
| 2024 年第 3 季 | 42 | $1,825 萬 |
| 2024 年第 2 季 | 44 | $1,989 萬 |
| 2024 年第 1 季 | 46 | $1,655 萬 |
| 2023 年第 4 季 | 51 | $1,631 萬 |
| 2023 年第 3 季 | 48 | $1,738 萬 |
| 2023 年第 2 季 | 44 | $1,068 萬 |
| 2023 年第 1 季 | 49 | $1,312 萬 |
| 2022 年第 4 季 | 51 | $2,095 萬 |
| 2022 年第 3 季 | 50 | $2,123 萬 |
| 2022 年第 2 季 | 60 | $3,424 萬 |
| 2022 年第 1 季 | 53 | $6,136 萬 |
| 2021 年第 4 季 | 47 | $3,151 萬 |
| 2021 年第 3 季 | 49 | $4,313 萬 |
| 2021 年第 2 季 | 53 | $5,951 萬 |
| 2021 年第 1 季 | 52 | $4,765 萬 |
2022 年第 1 季持有機構
每家機構持有 Smart Sand, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P. | 10,752,666 | $3,710 萬 | 3.56% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 979,737 | $338.0 萬 | 0.07% | −90,600−8.5% | 減碼 |
| Vanguard Group Inc | 958,922 | $330.8 萬 | 0.00% | −5,176−0.5% | 減碼 |
| Sprott Inc. | 800,000 | $276.0 萬 | 0.19% | −100,000−11.1% | 減碼 |
| BlackRock Inc. | 599,570 | $206.9 萬 | 0.00% | +2640.0% | 加碼 |
| FMR LLC | 553,065 | $190.8 萬 | 0.00% | +1,448+0.3% | 加碼 |
| EAM Investors, LLC | 299,172 | $103.2 萬 | 0.19% | +299,172 | 新進 |
| Geode Capital Management, LLC | 295,825 | $102.0 萬 | 0.00% | +15,962+5.7% | 加碼 |
| Wellington Management Group LLP | 273,700 | $94.4 萬 | 0.00% | +273,700 | 新進 |
| THRC Management, LLC | 256,806 | $88.6 萬 | 0.14% | −188,624−42.3% | 減碼 |
| Russell Investments Group, Ltd. | 234,133 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 227,881 | $78.6 萬 | 0.00% | −7,815−3.3% | 減碼 |
| Main Street Financial Solutions, LLC | 162,500 | $56.1 萬 | 0.08% | −53,442−24.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 150,000 | $51.8 萬 | 0.03% | +130,000+650.0% | 加碼 |
| Millennium Management LLC | 134,988 | $46.6 萬 | 0.00% | +124,646+1,205.2% | 加碼 |
| Belvedere Trading LLC | 102,800 | $45.8 萬 | 0.32% | +102,800 | 新進 |
| Atlas Private Wealth Advisors | 118,591 | $40.9 萬 | 0.18% | −49,949−29.6% | 減碼 |
| State Street Corp | 102,854 | $35.5 萬 | 0.00% | +7,876+8.3% | 加碼 |
| Susquehanna International Group, LLP | 101,518 | $35.0 萬 | 0.00% | +58,126+134.0% | 加碼 |
| Two Sigma Investments, LP | 89,251 | $30.8 萬 | 0.00% | +89,251 | 新進 |
| Cubist Systematic Strategies, LLC | 50,979 | $17.6 萬 | 0.00% | +50,979 | 新進 |
| Northern Trust Corp | 43,136 | $14.9 萬 | 0.00% | −2,025−4.5% | 減碼 |
| Victory Capital Management Inc | 37,876 | $13.1 萬 | 0.00% | −6,061−13.8% | 減碼 |
| Wall Street Access Asset Management, LLC | 36,280 | $12.5 萬 | 0.07% | +1,690+4.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 34,972 | $12.1 萬 | 0.00% | −42,402−54.8% | 減碼 |
| MYDA Advisors LLC | 32,000 | $11.0 萬 | 0.05% | +32,000 | 新進 |
| Goldman Sachs Group Inc | 30,390 | $10.5 萬 | 0.00% | +30,390 | 新進 |
| Walleye Capital LLC | 27,918 | $9.60 萬 | 0.00% | +27,918 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,494 | $9.50 萬 | 0.00% | +27,494 | 新進 |
| Private Portfolio Partners LLC | 25,591 | $8.83 萬 | 0.02% | −63,130−71.2% | 減碼 |
| Peapack Gladstone Financial Corp | 22,438 | $7.70 萬 | 0.00% | +4,000+21.7% | 加碼 |
| XTX Topco Ltd | 19,173 | $6.60 萬 | 0.03% | +19,173 | 新進 |
| Kingsview Wealth Management, LLC | 19,000 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 17,439 | $6.10 萬 | 0.00% | +17,439 | 新進 |
| Citadel Advisors LLC | 16,634 | $5.70 萬 | 0.00% | −62,791−79.1% | 減碼 |
| Two Sigma Advisers, LP | 16,300 | $5.60 萬 | 0.00% | +16,300 | 新進 |
| Nierenberg Investment Management Company, Inc. | 15,555 | $5.40 萬 | 0.04% | +15,555 | 新進 |
| Fidelity National Financial, Inc. | 14,250 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 13,773 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,827 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 11,400 | $3.90 萬 | 0.00% | −32,300−73.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 10,400 | $3.60 萬 | 0.00% | +10,400 | 新進 |
| J.W. Cole Advisors, Inc. | 10,000 | $3.50 萬 | 0.00% | +10,000 | 新進 |
| Morgan Stanley | 8,027 | $2.80 萬 | 0.00% | +8,027 | 新進 |
| JPMorgan Chase & Co | 4,350 | $1.50 萬 | 0.00% | +4,325+17,300.0% | 加碼 |
| Simplex Trading, LLC | 1,790 | $6,000 | 0.00% | −12,374−87.4% | 減碼 |
| MBM Wealth Consultants, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 499 | $2,000 | 0.00% | +499 | 新進 |
| BNP Paribas Arbitrage, SA | 476 | $1,642 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $1,000 | 0.00% | −1,000−76.9% | 減碼 |
| Wells Fargo & Company | 145 | $1,000 | 0.00% | +1+0.7% | 加碼 |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | 不變 |
| Quaker Capital Investments, LLC | 0 | $0 | 0.00% | −237,217−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −208,126−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −43,727−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −39,628−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,402−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,055−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,783−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,382−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,287−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −4,307−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |