Universal Stainless & Alloy Products Inc
USAP已下市- 產業
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0000931584
Universal Stainless & Alloy Products Inc 已在 2025 年下市;內部人最後一份 Form 4 在 2025/1/23 申報;2024 年第 4 季末有 132 家機構在 13F 申報持有,市值合計 $3.27 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Universal Stainless & Alloy Products Inc 在 2024/12/31 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
USAP 已不再掛牌,所以這裡顯示 2024 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 132
- 較 2024 年第 3 季 +19 家
- 持有股數
- 743.1 萬
- 較 2024 年第 3 季 +103.3 萬 (+16.1%)
- 總市值
- $3.27 億
- 較 2024 年第 3 季 +$7,996 萬 (+32.3%)
- 新進機構
- 49
- 另有 32 家加碼
- 清倉機構
- 30
- 另有 36 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 USAP 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 | 2 | $4,493 |
| 2024 年第 4 季 | 132 | $3.27 億 |
| 2024 年第 3 季 | 115 | $2.51 億 |
| 2024 年第 2 季 | 99 | $1.63 億 |
| 2024 年第 1 季 | 78 | $1.46 億 |
| 2023 年第 4 季 | 69 | $1.17 億 |
| 2023 年第 3 季 | 57 | $7,180 萬 |
| 2023 年第 2 季 | 49 | $7,432 萬 |
| 2023 年第 1 季 | 38 | $5,068 萬 |
| 2022 年第 4 季 | 37 | $3,589 萬 |
| 2022 年第 3 季 | 35 | $3,238 萬 |
| 2022 年第 2 季 | 36 | $3,410 萬 |
| 2022 年第 1 季 | 39 | $4,071 萬 |
| 2021 年第 4 季 | 41 | $4,138 萬 |
| 2021 年第 3 季 | 40 | $5,451 萬 |
| 2021 年第 2 季 | 44 | $5,390 萬 |
| 2021 年第 1 季 | 42 | $5,764 萬 |
2024 年第 4 季持有機構
每家機構持有 Universal Stainless & Alloy Products Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 621,767 | $2,738 萬 | 0.00% | +21,336+3.6% | 加碼 |
| Magnetar Financial LLC | 616,486 | $2,714 萬 | 0.63% | +616,486 | 新進 |
| Vanguard Group Inc | 448,261 | $1,974 萬 | 0.00% | −28,097−5.9% | 減碼 |
| Minerva Advisors LLC | 391,487 | $1,725 萬 | 10.09% | −43,604−10.0% | 減碼 |
| FIL Ltd | 376,601 | $1,658 萬 | 0.02% | +376,601 | 新進 |
| Alliancebernstein L.P. | 328,610 | $1,447 萬 | 0.00% | +328,610 | 新進 |
| Dimensional Fund Advisors LP | 298,359 | $1,314 萬 | 0.00% | −254,767−46.1% | 減碼 |
| JB Capital Partners LP | 245,000 | $1,079 萬 | 2.07% | 00.0% | 不變 |
| American Century Companies Inc | 242,544 | $1,068 萬 | 0.01% | +34,495+16.6% | 加碼 |
| Squarepoint Ops LLC | 237,688 | $1,047 萬 | 0.03% | +223,979+1,633.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 231,157 | $1,018 萬 | 0.06% | +231,157 | 新進 |
| Geode Capital Management, LLC | 209,743 | $923.7 萬 | 0.00% | +855+0.4% | 加碼 |
| TIG Advisors, LLC | 186,293 | $820.2 萬 | 0.63% | +186,293 | 新進 |
| Millennium Management LLC | 184,519 | $812.4 萬 | 0.01% | +34,634+23.1% | 加碼 |
| Qube Research & Technologies Ltd | 167,773 | $738.7 萬 | 0.01% | +128,006+321.9% | 加碼 |
| State Street Corp | 157,661 | $694.2 萬 | 0.00% | +5,479+3.6% | 加碼 |
| Renaissance Technologies LLC | 152,500 | $671.5 萬 | 0.01% | −17,488−10.3% | 減碼 |
| Citigroup Inc | 149,630 | $658.8 萬 | 0.01% | +142,853+2,107.9% | 加碼 |
| Hillsdale Investment Management Inc. | 94,000 | $413.9 萬 | 0.21% | −74,400−44.2% | 減碼 |
| HSBC Holdings PLC | 93,555 | $412.8 萬 | 0.00% | +93,555 | 新進 |
| Meteora Capital, LLC | 92,298 | $406.4 萬 | 1.46% | +92,298 | 新進 |
| Two Sigma Investments, LP | 84,095 | $370.3 萬 | 0.01% | −36,037−30.0% | 減碼 |
| Oberweis Asset Management Inc | 80,900 | $356.2 萬 | 0.17% | 00.0% | 不變 |
| Northern Trust Corp | 79,116 | $348.3 萬 | 0.00% | +2,001+2.6% | 加碼 |
| Yakira Capital Management, Inc. | 77,830 | $342.7 萬 | 1.36% | +77,830 | 新進 |
| Abc Arbitrage SA | 76,751 | $337.9 萬 | 0.48% | +76,751 | 新進 |
| Gabelli Funds LLC | 70,800 | $311.7 萬 | 0.02% | +70,800 | 新進 |
| Capula Management Ltd | 67,899 | $299.0 萬 | 0.02% | +67,899 | 新進 |
| Sagefield Capital LP | 63,800 | $280.9 萬 | 0.30% | +63,800 | 新進 |
| Janney Montgomery Scott LLC | 52,278 | $230.2 萬 | 0.01% | −5,474−9.5% | 減碼 |
| Morgan Stanley | 49,961 | $220.0 萬 | 0.00% | −147,448−74.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,555 | $209.4 萬 | 0.00% | +47,555 | 新進 |
| State of Wisconsin Investment Board | 46,649 | $205.4 萬 | 0.01% | +46,649 | 新進 |
| Boothbay Fund Management, LLC | 46,149 | $203.2 萬 | 0.06% | +46,149 | 新進 |
| JPMorgan Chase & Co | 45,074 | $198.5 萬 | 0.00% | −12,912−22.3% | 減碼 |
| Goldman Sachs Group Inc | 44,203 | $194.6 萬 | 0.00% | +4,088+10.2% | 加碼 |
| Two Sigma Advisers, LP | 42,600 | $187.6 萬 | 0.00% | −55,700−56.7% | 減碼 |
| Bank of New York Mellon Corp | 40,519 | $178.4 萬 | 0.00% | +20,434+101.7% | 加碼 |
| UBS Group AG | 38,179 | $168.1 萬 | 0.00% | −2,070−5.1% | 減碼 |
| BCK Capital Management LP | 32,000 | $140.9 萬 | 1.02% | +32,000 | 新進 |
| Oxford Asset Management LLP | 31,089 | $136.9 萬 | 0.61% | +31,089 | 新進 |
| Nuveen Asset Management, LLC | 30,737 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 30,000 | $132.1 萬 | 0.35% | +30,000 | 新進 |
| Invesco Ltd. | 29,090 | $128.1 萬 | 0.00% | −159,319−84.6% | 減碼 |
| Peapod Lane Capital LLC | 28,792 | $126.8 萬 | 1.26% | +28,792 | 新進 |
| SummerHaven Investment Management, LLC | 28,056 | $123.5 萬 | 0.76% | 00.0% | 不變 |
| Van Eck Associates Corp | 28,010 | $123.3 萬 | 0.00% | +1,497+5.6% | 加碼 |
| First Trust Advisors LP | 27,620 | $121.6 萬 | 0.00% | −2,873−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,829 | $118.1 萬 | 0.02% | −12,242−31.3% | 減碼 |
| Charles Schwab Investment Management Inc | 26,567 | $117.0 萬 | 0.00% | −26,918−50.3% | 減碼 |
| Susquehanna International Group, LLP | 26,174 | $115.2 萬 | 0.00% | +26,174 | 新進 |
| Water Island Capital LLC | 26,054 | $114.7 萬 | 0.14% | +26,054 | 新進 |
| Marshall Wace, LLP | 23,707 | $104.4 萬 | 0.00% | −8,820−27.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 23,150 | $101.9 萬 | 0.17% | +23,150 | 新進 |
| Barclays PLC | 19,504 | $85.9 萬 | 0.00% | +7,743+65.8% | 加碼 |
| Diametric Capital, LP | 18,952 | $83.4 萬 | 0.56% | +18,952 | 新進 |
| Panagora Asset Management Inc | 18,943 | $83.4 萬 | 0.00% | −26,452−58.3% | 減碼 |
| Balyasny Asset Management LLC | 16,344 | $72.0 萬 | 0.00% | +16,344 | 新進 |
| LPL Financial LLC | 16,090 | $70.8 萬 | 0.00% | −5,592−25.8% | 減碼 |
| PenderFund Capital Management Ltd. | 10,900 | $68.8 萬 | 0.15% | +10,900 | 新進 |
| Jane Street Group, LLC | 15,195 | $66.9 萬 | 0.00% | +6,632+77.4% | 加碼 |
| Rhumbline Advisers | 14,979 | $66.0 萬 | 0.00% | +1,600+12.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,442 | $63.6 萬 | 0.00% | −12,622−46.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,264 | $62.6 萬 | 0.00% | +14,264 | 新進 |
| Royal Bank of Canada | 13,811 | $60.8 萬 | 0.00% | −3,227−18.9% | 減碼 |
| Wolverine Asset Management LLC | 13,685 | $60.3 萬 | 0.01% | +13,685 | 新進 |
| STRS Ohio | 12,800 | $56.4 萬 | 0.00% | +11,400+814.3% | 加碼 |
| CSS LLC | 12,209 | $53.8 萬 | 0.03% | +12,209 | 新進 |
| Bank of America Corp | 12,046 | $53.0 萬 | 0.00% | +756+6.7% | 加碼 |
| HRT Financial LP | 11,870 | $52.2 萬 | 0.00% | +11,870 | 新進 |
| Citadel Advisors LLC | 10,926 | $48.1 萬 | 0.00% | −22,253−67.1% | 減碼 |
| Precision Wealth Strategies, LLC | 10,371 | $45.7 萬 | 0.35% | +10,371 | 新進 |
| New York Life Investment Management LLC | 9,943 | $43.8 萬 | 0.00% | +9,943 | 新進 |
| Alps Advisors Inc | 9,700 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 8,250 | $36.3 萬 | 0.00% | −450−5.2% | 減碼 |
| Los Angeles Capital Management LLC | 8,220 | $36.2 萬 | 0.00% | −45,026−84.6% | 減碼 |
| Prelude Capital Management, LLC | 7,733 | $34.0 萬 | 0.03% | +7,733 | 新進 |
| Deutsche Bank AG | 7,724 | $34.0 萬 | 0.00% | +3,137+68.4% | 加碼 |
| Principal Financial Group Inc | 7,292 | $32.1 萬 | 0.00% | +661+10.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 7,050 | $31.0 萬 | 0.00% | +7,050 | 新進 |
| Belvedere Trading LLC | 6,652 | $29.3 萬 | 0.02% | +6,652 | 新進 |
| Net Worth Advisory Group | 6,076 | $26.8 萬 | 0.08% | −238−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,490 | $24.2 萬 | 0.00% | +3,682+203.7% | 加碼 |
| Gsa Capital Partners LLP | 5,441 | $24.0 萬 | 0.02% | +5,441 | 新進 |
| Franklin Resources Inc | 5,410 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,334 | $23.5 萬 | 0.00% | −9,954−65.1% | 減碼 |
| Victory Capital Management Inc | 5,306 | $23.4 萬 | 0.00% | −404−7.1% | 減碼 |
| MetLife Investment Management | 5,098 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,007 | $22.0 萬 | 0.00% | +228+4.8% | 加碼 |
| Cornercap Investment Counsel Inc | 4,944 | $21.8 萬 | 0.07% | −7,521−60.3% | 減碼 |
| Engineers Gate Manager LP | 4,917 | $21.6 萬 | 0.00% | −1,390−22.0% | 減碼 |
| Corebridge Financial, Inc. | 4,392 | $19.3 萬 | 0.00% | −265−5.7% | 減碼 |
| CWM, LLC | 4,252 | $18.7 萬 | 0.00% | +4,021+1,740.7% | 加碼 |
| Marquette Asset Management, LLC | 4,189 | $18.4 萬 | 0.03% | −4,182−50.0% | 減碼 |
| SG Americas Securities, LLC | 4,049 | $17.8 萬 | 0.00% | +1,261+45.2% | 加碼 |
| New York State Common Retirement Fund | 3,600 | $15.9 萬 | 0.00% | −25,952−87.8% | 減碼 |
| Point72 (DIFC) Ltd | 2,915 | $12.8 萬 | 0.01% | +1,944+200.2% | 加碼 |
| Simplex Trading, LLC | 2,822 | $12.4 萬 | 0.00% | +2,366+518.9% | 加碼 |
| Legal & General Group Plc | 2,200 | $9.69 萬 | 0.00% | +526+31.4% | 加碼 |
| RiverPark Advisors, LLC | 2,600 | $9.37 萬 | 0.08% | −2,205−45.9% | 減碼 |