Universal Stainless & Alloy Products Inc
USAP2025/1/23 下市- 產業
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0000931584
Universal Stainless & Alloy Products Inc 已在 2025/1/23 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。
2023 年第 4 季 13F 持有人
Universal Stainless & Alloy Products Inc 在 2023/12/31 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
- 持有機構
- 69
- 較 2023 年第 3 季 +12 家
- 持有股數
- 565.1 萬
- 較 2023 年第 3 季 +16.5 萬 (+3.0%)
- 總市值
- $1.13 億
- 較 2023 年第 3 季 +$4,161 萬 (+58.0%)
- 新進機構
- 15
- 另有 26 家加碼
- 清倉機構
- 3
- 另有 18 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 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 | $2.49 億 |
| 2024 年第 2 季 | 99 | $1.62 億 |
| 2024 年第 1 季 | 78 | $1.36 億 |
| 2023 年第 4 季 | 69 | $1.13 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 | $4,940 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 776,045 | $1,554 萬 | 9.71% | +37,618+5.1% | 加碼 |
| Aegis Financial Corp | 460,575 | $924.8 萬 | 5.60% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 376,799 | $756.6 萬 | 0.00% | +702+0.2% | 加碼 |
| Ameriprise Financial Inc | 373,702 | $750.4 萬 | 0.00% | +3,410+0.9% | 加碼 |
| Vanguard Group Inc | 366,072 | $735.1 萬 | 0.00% | +740+0.2% | 加碼 |
| Royce & Associates LP | 316,660 | $635.9 萬 | 0.06% | −112,540−26.2% | 減碼 |
| Praetorian PR LLC | 300,000 | $602.4 萬 | 2.98% | 00.0% | 不變 |
| JB Capital Partners LP | 245,000 | $492.0 萬 | 0.99% | 00.0% | 不變 |
| Renaissance Technologies LLC | 194,212 | $390.0 萬 | 0.01% | +27,454+16.5% | 加碼 |
| Morgan Stanley | 174,132 | $349.7 萬 | 0.00% | +53,205+44.0% | 加碼 |
| Acadian Asset Management LLC | 162,897 | $326.7 萬 | 0.01% | +5,681+3.6% | 加碼 |
| Acuitas Investments, LLC | 159,756 | $320.8 萬 | 1.68% | +610.0% | 加碼 |
| BlackRock Inc. | 147,538 | $296.3 萬 | 0.00% | +22,791+18.3% | 加碼 |
| Foundry Partners, LLC | 129,380 | $259.8 萬 | 0.16% | −2,370−1.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 125,595 | $252.2 萬 | 0.88% | −26,299−17.3% | 減碼 |
| Geode Capital Management, LLC | 87,950 | $176.6 萬 | 0.00% | +3,988+4.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 84,988 | $170.7 萬 | 0.01% | −51,970−37.9% | 減碼 |
| Millennium Management LLC | 80,604 | $161.9 萬 | 0.00% | +35,403+78.3% | 加碼 |
| Marshall Wace, LLP | 77,661 | $155.9 萬 | 0.00% | +47,158+154.6% | 加碼 |
| Russell Investments Group, Ltd. | 74,714 | $150.0 萬 | 0.00% | +24,234+48.0% | 加碼 |
| Bridgeway Capital Management, LLC | 73,635 | $147.9 萬 | 0.03% | +30,960+72.5% | 加碼 |
| Essex Investment Management Co LLC | 61,835 | $124.2 萬 | 0.24% | −24,693−28.5% | 減碼 |
| Quadrature Capital Ltd | 56,975 | $114.7 萬 | 0.02% | −14,052−19.8% | 減碼 |
| HighTower Advisors, LLC | 56,467 | $112.4 萬 | 0.00% | −29,911−34.6% | 減碼 |
| EAM Investors, LLC | 39,803 | $79.9 萬 | 0.14% | −45,430−53.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,627 | $71.5 萬 | 0.00% | +190+0.5% | 加碼 |
| CM Management, LLC | 34,000 | $68.3 萬 | 0.55% | −26,000−43.3% | 減碼 |
| Ancora Advisors, LLC | 33,045 | $66.4 萬 | 0.02% | −12,216−27.0% | 減碼 |
| Marquette Asset Management, LLC | 32,981 | $66.2 萬 | 0.12% | 00.0% | 不變 |
| Walleye Capital LLC | 32,660 | $65.6 萬 | 0.01% | +20,364+165.6% | 加碼 |
| Susquehanna International Group, LLP | 32,307 | $64.9 萬 | 0.00% | +32,307 | 新進 |
| State Street Corp | 31,977 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 31,956 | $64.2 萬 | 0.00% | −3,082−8.8% | 減碼 |
| Bank of America Corp | 28,937 | $58.1 萬 | 0.00% | +24,267+519.6% | 加碼 |
| Jane Street Group, LLC | 27,025 | $54.3 萬 | 0.00% | +27,025 | 新進 |
| Northern Trust Corp | 26,227 | $52.7 萬 | 0.00% | −430−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,143 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,088 | $50.4 萬 | 0.00% | −9,030−26.5% | 減碼 |
| Man Group plc | 23,023 | $46.2 萬 | 0.00% | +23,023 | 新進 |
| Qube Research & Technologies Ltd | 22,795 | $45.8 萬 | 0.00% | +20,710+993.3% | 加碼 |
| Kennedy Capital Management, Inc. | 21,949 | $44.1 萬 | 0.01% | +384+1.8% | 加碼 |
| JPMorgan Chase & Co | 18,178 | $36.5 萬 | 0.00% | +16,523+998.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,765 | $29.6 萬 | 0.00% | +14,765 | 新進 |
| 683 Capital Management, LLC | 14,350 | $28.8 萬 | 0.03% | +14,350 | 新進 |
| Goldman Sachs Group Inc | 13,545 | $27.2 萬 | 0.00% | +13,545 | 新進 |
| First Manhattan Co | 12,700 | $25.5 萬 | 0.00% | +195+1.6% | 加碼 |
| Boston Partners | 12,438 | $25.0 萬 | 0.00% | −8,653−41.0% | 減碼 |
| Empowered Funds, LLC | 11,585 | $23.3 萬 | 0.01% | +960+9.0% | 加碼 |
| Janney Montgomery Scott LLC | 11,300 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 11,080 | $22.2 萬 | 0.02% | −20−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 10,560 | $21.2 萬 | 0.00% | +10,560 | 新進 |
| Cubist Systematic Strategies, LLC | 10,406 | $20.9 萬 | 0.00% | +10,406 | 新進 |
| Balyasny Asset Management LLC | 10,103 | $20.3 萬 | 0.00% | +10,103 | 新進 |
| Barclays PLC | 8,336 | $16.7 萬 | 0.00% | +4,020+93.1% | 加碼 |
| Victory Capital Management Inc | 8,056 | $16.2 萬 | 0.00% | +8,056 | 新進 |
| Citigroup Inc | 8,047 | $16.2 萬 | 0.00% | +8,047 | 新進 |
| AJOVista, LLC | 1,907 | $3.83 萬 | 0.05% | +1,907 | 新進 |
| Founders Capital Management | 1,000 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Retirement Group, LLC | 1,000 | $2.01 萬 | 0.01% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 950 | $1.91 萬 | 0.00% | +147+18.3% | 加碼 |
| Royal Bank of Canada | 800 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 770 | $1.01 萬 | 0.00% | +770 | 新進 |
| Rhumbline Advisers | 339 | $6,807 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 268 | $5,381 | 0.00% | −1,423−84.2% | 減碼 |
| CWM, LLC | 225 | $5,000 | 0.00% | −225−50.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 200 | $4,016 | 0.00% | +200 | 新進 |
| Federated Hermes, Inc. | 132 | $2,651 | 0.00% | +87+193.3% | 加碼 |
| Wells Fargo & Company | 64 | $1,285 | 0.00% | +3+4.9% | 加碼 |
| FMR LLC | 33 | $653 | 0.00% | −118−78.1% | 減碼 |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,595−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |