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。
2024 年第 1 季 13F 持有人
Universal Stainless & Alloy Products Inc 在 2024/3/31 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
- 78
- 較 2023 年第 4 季 +9 家
- 持有股數
- 609.0 萬
- 較 2023 年第 4 季 +44.0 萬 (+7.8%)
- 總市值
- $1.36 億
- 較 2023 年第 4 季 +$2,308 萬 (+20.3%)
- 新進機構
- 19
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 20 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 772,845 | $1,727 萬 | 10.58% | −3,200−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 465,420 | $1,043 萬 | 0.00% | +88,621+23.5% | 加碼 |
| Ameriprise Financial Inc | 397,105 | $890.3 萬 | 0.00% | +23,403+6.3% | 加碼 |
| Vanguard Group Inc | 371,916 | $833.8 萬 | 0.00% | +5,844+1.6% | 加碼 |
| Praetorian PR LLC | 300,000 | $672.6 萬 | 2.15% | 00.0% | 不變 |
| Millennium Management LLC | 258,032 | $578.5 萬 | 0.00% | +177,428+220.1% | 加碼 |
| JB Capital Partners LP | 245,000 | $549.3 萬 | 1.03% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 205,650 | $461.1 萬 | 0.36% | +194,570+1,756.0% | 加碼 |
| Royce & Associates LP | 194,067 | $435.1 萬 | 0.04% | −122,593−38.7% | 減碼 |
| Foundry Partners, LLC | 191,905 | $430.3 萬 | 0.23% | +62,525+48.3% | 加碼 |
| Invesco Ltd. | 183,751 | $412.0 萬 | 0.00% | +183,751 | 新進 |
| Morgan Stanley | 172,592 | $387.0 萬 | 0.00% | −1,540−0.9% | 減碼 |
| Renaissance Technologies LLC | 169,500 | $380.0 萬 | 0.01% | −24,712−12.7% | 減碼 |
| Acadian Asset Management LLC | 133,343 | $298.8 萬 | 0.01% | −29,554−18.1% | 減碼 |
| BlackRock Inc. | 123,963 | $277.9 萬 | 0.00% | −23,575−16.0% | 減碼 |
| Acuitas Investments, LLC | 100,438 | $225.2 萬 | 1.14% | −59,318−37.1% | 減碼 |
| Bridgeway Capital Management, LLC | 93,246 | $209.1 萬 | 0.04% | +19,611+26.6% | 加碼 |
| Jane Street Group, LLC | 92,976 | $208.5 萬 | 0.00% | +65,951+244.0% | 加碼 |
| Geode Capital Management, LLC | 90,631 | $203.2 萬 | 0.00% | +2,681+3.0% | 加碼 |
| Marshall Wace, LLP | 90,314 | $202.5 萬 | 0.00% | +12,653+16.3% | 加碼 |
| Susquehanna International Group, LLP | 87,583 | $196.4 萬 | 0.00% | +55,276+171.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 84,111 | $188.6 萬 | 0.64% | −41,484−33.0% | 減碼 |
| Goldman Sachs Group Inc | 72,890 | $163.4 萬 | 0.00% | +59,345+438.1% | 加碼 |
| Two Sigma Investments, LP | 68,349 | $153.2 萬 | 0.00% | +68,349 | 新進 |
| Two Sigma Advisers, LP | 64,900 | $145.5 萬 | 0.00% | +64,900 | 新進 |
| Arrowstreet Capital, Limited Partnership | 61,468 | $137.8 萬 | 0.00% | +46,703+316.3% | 加碼 |
| Citadel Advisors LLC | 60,419 | $135.5 萬 | 0.00% | +35,331+140.8% | 加碼 |
| American Century Companies Inc | 55,111 | $123.6 萬 | 0.00% | +55,111 | 新進 |
| Russell Investments Group, Ltd. | 54,942 | $123.2 萬 | 0.00% | −19,772−26.5% | 減碼 |
| Qube Research & Technologies Ltd | 51,166 | $114.7 萬 | 0.00% | +28,371+124.5% | 加碼 |
| Janney Montgomery Scott LLC | 48,902 | $109.6 萬 | 0.00% | +37,602+332.8% | 加碼 |
| EAM Investors, LLC | 45,161 | $101.3 萬 | 0.16% | +5,358+13.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 44,288 | $99.3 萬 | 0.01% | −40,700−47.9% | 減碼 |
| Quadrature Capital Ltd | 41,354 | $92.5 萬 | 0.02% | −15,621−27.4% | 減碼 |
| JPMorgan Chase & Co | 40,244 | $90.2 萬 | 0.00% | +22,066+121.4% | 加碼 |
| Man Group plc | 39,231 | $88.0 萬 | 0.00% | +16,208+70.4% | 加碼 |
| Walleye Capital LLC | 38,639 | $86.6 萬 | 0.01% | +5,979+18.3% | 加碼 |
| Gsa Capital Partners LLP | 35,711 | $80.1 萬 | 0.06% | +35,711 | 新進 |
| State Street Corp | 33,777 | $75.7 萬 | 0.00% | +1,800+5.6% | 加碼 |
| UBS Group AG | 33,349 | $74.8 萬 | 0.00% | +1,393+4.4% | 加碼 |
| Empowered Funds, LLC | 31,196 | $69.9 萬 | 0.01% | +19,611+169.3% | 加碼 |
| Van Eck Associates Corp | 30,422 | $68.2 萬 | 0.00% | +30,422 | 新進 |
| Essex Investment Management Co LLC | 26,447 | $59.3 萬 | 0.12% | −35,388−57.2% | 減碼 |
| Northern Trust Corp | 26,083 | $58.5 萬 | 0.00% | −144−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,143 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 24,162 | $54.2 萬 | 0.08% | +24,162 | 新進 |
| Kennedy Capital Management, Inc. | 22,759 | $51.0 萬 | 0.01% | +810+3.7% | 加碼 |
| Marquette Asset Management, LLC | 18,295 | $41.0 萬 | 0.07% | −14,686−44.5% | 減碼 |
| Trexquant Investment LP | 16,425 | $36.8 萬 | 0.01% | +16,425 | 新進 |
| Squarepoint Ops LLC | 15,969 | $35.8 萬 | 0.00% | +15,969 | 新進 |
| Petrus Trust Company, LTA | 15,040 | $33.7 萬 | 0.03% | +15,040 | 新進 |
| XTX Topco Ltd | 14,523 | $32.6 萬 | 0.04% | +14,523 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,476 | $32.5 萬 | 0.00% | −21,151−59.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,819 | $31.0 萬 | 0.00% | +13,819 | 新進 |
| First Manhattan Co | 12,700 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,291 | $27.6 萬 | 0.00% | +1,885+18.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,621 | $26.1 萬 | 0.00% | +11,621 | 新進 |
| Boston Partners | 10,608 | $23.8 萬 | 0.00% | −1,830−14.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,010 | $20.2 萬 | 0.05% | +8,810+4,405.0% | 加碼 |
| Bank of America Corp | 6,083 | $13.6 萬 | 0.00% | −22,854−79.0% | 減碼 |
| Citigroup Inc | 5,200 | $11.7 萬 | 0.00% | −2,847−35.4% | 減碼 |
| Advisor Group Holdings, Inc. | 3,587 | $8.04 萬 | 0.00% | +2,637+277.6% | 加碼 |
| Quantbot Technologies LP | 3,281 | $7.36 萬 | 0.00% | +3,281 | 新進 |
| nVerses Capital, LLC | 1,400 | $3.14 萬 | 0.08% | +1,400 | 新進 |
| Founders Capital Management | 1,000 | $2.24 萬 | 0.02% | 00.0% | 不變 |
| Retirement Group, LLC | 1,000 | $2.24 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 770 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 654 | $1.47 萬 | 0.00% | −7,682−92.2% | 減碼 |
| GWM Advisors LLC | 493 | $1.11 萬 | 0.00% | +493 | 新進 |
| Rhumbline Advisers | 339 | $7,599 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 283 | $6,344 | 0.00% | +15+5.6% | 加碼 |
| CWM, LLC | 225 | $5,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 209 | $4,000 | 0.00% | +209 | 新進 |
| Comerica Bank | 152 | $3,408 | 0.00% | +152 | 新進 |
| Federated Hermes, Inc. | 132 | $2,959 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 75 | $1,681 | 0.00% | +11+17.2% | 加碼 |
| FMR LLC | 13 | $298 | 0.00% | −20−60.6% | 減碼 |
| Macquarie Group Ltd | 258 | $6 | 0.00% | +258 | 新進 |
| Aegis Financial Corp | 0 | $0 | 0.00% | −460,575−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −56,467−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −33,045−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −14,350−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,560−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,103−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,056−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −1,907−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −800−100.0% | 清倉 |