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 2 季 13F 持有人
Universal Stainless & Alloy Products 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
- 持有機構
- 99
- 較 2024 年第 1 季 +22 家
- 持有股數
- 592.0 萬
- 較 2024 年第 1 季 −17.0 萬 (−2.8%)
- 總市值
- $1.62 億
- 較 2024 年第 1 季 +$2,557 萬 (+18.7%)
- 新進機構
- 36
- 另有 30 家加碼
- 清倉機構
- 14
- 另有 28 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 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 565,403 | $1,548 萬 | 0.00% | +441,440+356.1% | 加碼 |
| Minerva Advisors LLC | 524,771 | $1,433 萬 | 9.55% | −248,074−32.1% | 減碼 |
| Dimensional Fund Advisors LP | 506,073 | $1,386 萬 | 0.00% | +40,653+8.7% | 加碼 |
| Vanguard Group Inc | 442,363 | $1,211 萬 | 0.00% | +70,447+18.9% | 加碼 |
| Next Century Growth Investors LLC | 293,181 | $802.7 萬 | 0.67% | +293,181 | 新進 |
| JB Capital Partners LP | 245,000 | $670.8 萬 | 1.48% | 00.0% | 不變 |
| Geode Capital Management, LLC | 206,242 | $564.8 萬 | 0.00% | +115,611+127.6% | 加碼 |
| Invesco Ltd. | 199,693 | $546.8 萬 | 0.00% | +15,942+8.7% | 加碼 |
| Morgan Stanley | 196,867 | $539.0 萬 | 0.00% | +24,275+14.1% | 加碼 |
| Hillsdale Investment Management Inc. | 195,240 | $534.6 萬 | 0.42% | −10,410−5.1% | 減碼 |
| Foundry Partners, LLC | 189,465 | $518.8 萬 | 0.28% | −2,440−1.3% | 減碼 |
| Renaissance Technologies LLC | 159,400 | $436.4 萬 | 0.01% | −10,100−6.0% | 減碼 |
| Millennium Management LLC | 151,955 | $416.1 萬 | 0.00% | −106,077−41.1% | 減碼 |
| American Century Companies Inc | 144,253 | $395.0 萬 | 0.00% | +89,142+161.7% | 加碼 |
| State Street Corp | 111,956 | $306.5 萬 | 0.00% | +78,179+231.5% | 加碼 |
| Bridgeway Capital Management, LLC | 95,586 | $261.7 萬 | 0.06% | +2,340+2.5% | 加碼 |
| Two Sigma Investments, LP | 93,868 | $257.0 萬 | 0.01% | +25,519+37.3% | 加碼 |
| Acadian Asset Management LLC | 81,743 | $223.7 萬 | 0.01% | −51,600−38.7% | 減碼 |
| Oberweis Asset Management Inc | 80,900 | $221.5 萬 | 0.14% | +80,900 | 新進 |
| Two Sigma Advisers, LP | 74,100 | $202.9 萬 | 0.00% | +9,200+14.2% | 加碼 |
| Nuveen Asset Management, LLC | 69,463 | $190.2 萬 | 0.00% | +69,463 | 新進 |
| Trexquant Investment LP | 67,028 | $183.5 萬 | 0.03% | +50,603+308.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 65,060 | $178.1 萬 | 0.03% | +65,060 | 新進 |
| Marshall Wace, LLP | 62,219 | $170.4 萬 | 0.00% | −28,095−31.1% | 減碼 |
| Susquehanna International Group, LLP | 58,500 | $160.2 萬 | 0.00% | −29,083−33.2% | 減碼 |
| Acuitas Investments, LLC | 51,423 | $140.8 萬 | 0.75% | −49,015−48.8% | 減碼 |
| Janney Montgomery Scott LLC | 50,119 | $137.2 萬 | 0.00% | +1,217+2.5% | 加碼 |
| ClariVest Asset Management LLC | 41,032 | $112.3 萬 | 0.11% | +41,032 | 新進 |
| Citadel Advisors LLC | 40,999 | $112.3 萬 | 0.00% | −19,420−32.1% | 減碼 |
| EAM Investors, LLC | 40,733 | $111.5 萬 | 0.18% | −4,428−9.8% | 減碼 |
| UBS Group AG | 36,372 | $99.6 萬 | 0.00% | +3,023+9.1% | 加碼 |
| Gsa Capital Partners LLP | 34,832 | $95.4 萬 | 0.07% | −879−2.5% | 減碼 |
| Empowered Funds, LLC | 33,536 | $91.8 萬 | 0.02% | +2,340+7.5% | 加碼 |
| Van Eck Associates Corp | 29,998 | $82.1 萬 | 0.00% | −424−1.4% | 減碼 |
| JPMorgan Chase & Co | 29,507 | $80.8 萬 | 0.00% | −10,737−26.7% | 減碼 |
| Qube Research & Technologies Ltd | 29,381 | $80.4 萬 | 0.00% | −21,785−42.6% | 減碼 |
| Northern Trust Corp | 29,291 | $80.2 萬 | 0.00% | +3,208+12.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,182 | $74.4 萬 | 0.00% | +2,039+8.1% | 加碼 |
| Bank of New York Mellon Corp | 26,944 | $73.8 萬 | 0.00% | +26,944 | 新進 |
| Winton Group Ltd | 26,304 | $72.0 萬 | 0.05% | +26,304 | 新進 |
| Panagora Asset Management Inc | 26,032 | $71.3 萬 | 0.00% | +26,032 | 新進 |
| Charles Schwab Investment Management Inc | 25,790 | $70.6 萬 | 0.00% | +25,790 | 新進 |
| Arrowstreet Capital, Limited Partnership | 25,169 | $68.9 萬 | 0.00% | −36,299−59.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,427 | $66.9 萬 | 0.08% | +24,427 | 新進 |
| Cornercap Investment Counsel Inc | 24,246 | $66.4 萬 | 0.11% | +84+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,610 | $61.9 萬 | 0.00% | +10,989+94.6% | 加碼 |
| Russell Investments Group, Ltd. | 21,623 | $59.2 萬 | 0.00% | −33,319−60.6% | 減碼 |
| Jump Financial, LLC | 20,800 | $57.0 萬 | 0.01% | +20,800 | 新進 |
| Goldman Sachs Group Inc | 19,028 | $52.1 萬 | 0.00% | −53,862−73.9% | 減碼 |
| Semanteon Capital Management, LP | 17,865 | $48.9 萬 | 0.35% | +17,865 | 新進 |
| Navellier & Associates Inc | 16,674 | $45.7 萬 | 0.05% | +16,674 | 新進 |
| Royal Bank of Canada | 16,414 | $44.9 萬 | 0.00% | +16,414 | 新進 |
| XTX Topco Ltd | 15,975 | $43.7 萬 | 0.04% | +1,452+10.0% | 加碼 |
| Praetorian PR LLC | 15,500 | $42.4 萬 | 0.16% | −284,500−94.8% | 減碼 |
| Virtu Financial LLC | 12,089 | $33.1 萬 | 0.02% | +12,089 | 新進 |
| Squarepoint Ops LLC | 11,943 | $32.7 萬 | 0.00% | −4,026−25.2% | 減碼 |
| EntryPoint Capital, LLC | 11,827 | $32.4 萬 | 0.15% | +11,827 | 新進 |
| Rhumbline Advisers | 11,703 | $32.0 萬 | 0.00% | +11,364+3,352.2% | 加碼 |
| Occudo Quantitative Strategies LP | 10,731 | $29.4 萬 | 0.05% | +10,731 | 新進 |
| Jane Street Group, LLC | 10,382 | $28.4 萬 | 0.00% | −82,594−88.8% | 減碼 |
| Kennedy Capital Management, Inc. | 10,083 | $27.6 萬 | 0.01% | −12,676−55.7% | 減碼 |
| Barclays PLC | 9,738 | $26.7 萬 | 0.00% | +9,084+1,389.0% | 加碼 |
| Bank of America Corp | 9,738 | $26.7 萬 | 0.00% | +3,655+60.1% | 加碼 |
| Engineers Gate Manager LP | 9,703 | $26.6 萬 | 0.01% | +9,703 | 新進 |
| First Manhattan Co | 9,700 | $26.6 萬 | 0.00% | −3,000−23.6% | 減碼 |
| Verition Fund Management LLC | 9,527 | $26.1 萬 | 0.00% | +9,527 | 新進 |
| Marquette Asset Management, LLC | 9,410 | $25.8 萬 | 0.04% | −8,885−48.6% | 減碼 |
| Essex Investment Management Co LLC | 9,157 | $25.1 萬 | 0.05% | −17,290−65.4% | 減碼 |
| Quantbot Technologies LP | 8,637 | $23.6 萬 | 0.01% | +5,356+163.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,302 | $22.7 萬 | 0.00% | −6,174−42.6% | 減碼 |
| Quest Partners LLC | 6,294 | $17.2 萬 | 0.02% | +6,294 | 新進 |
| Deutsche Bank AG | 6,196 | $17.0 萬 | 0.00% | +6,196 | 新進 |
| Advisor Group Holdings, Inc. | 4,970 | $13.6 萬 | 0.00% | +1,383+38.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,796 | $13.1 萬 | 0.00% | +4,513+1,594.7% | 加碼 |
| Corebridge Financial, Inc. | 4,685 | $12.8 萬 | 0.00% | +4,685 | 新進 |
| State of Wyoming | 3,900 | $10.7 萬 | 0.02% | +3,900 | 新進 |
| Wells Fargo & Company | 3,837 | $10.5 萬 | 0.00% | +3,762+5,016.0% | 加碼 |
| STRS Ohio | 3,700 | $10.1 萬 | 0.00% | +3,700 | 新進 |
| New York State Common Retirement Fund | 3,600 | $9.86 萬 | 0.00% | +3,600 | 新進 |
| Tucker Asset Management LLC | 2,329 | $6.38 萬 | 0.01% | +2,329 | 新進 |
| MetLife Investment Management | 2,225 | $6.09 萬 | 0.00% | +2,225 | 新進 |
| Citigroup Inc | 1,955 | $5.35 萬 | 0.00% | −3,245−62.4% | 減碼 |
| Legal & General Group Plc | 1,674 | $4.58 萬 | 0.00% | +1,674 | 新進 |
| Founders Capital Management | 1,000 | $2.74 萬 | 0.02% | 00.0% | 不變 |
| nVerses Capital, LLC | 900 | $2.46 萬 | 0.01% | −500−35.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 853 | $2.34 萬 | 0.00% | +853 | 新進 |
| Salomon & Ludwin, LLC | 770 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 687 | $1.80 萬 | 0.00% | +478+228.7% | 加碼 |
| California State Teachers Retirement System | 631 | $1.73 萬 | 0.00% | +631 | 新進 |
| MCF Advisors LLC | 363 | $9,939 | 0.00% | +363 | 新進 |
| The PNC Financial Services Group, Inc. | 300 | $8,214 | 0.00% | +300 | 新進 |
| Amalgamated Bank | 301 | $8,000 | 0.00% | +301 | 新進 |
| CWM, LLC | 225 | $6,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 214 | $5,859 | 0.00% | +82+62.1% | 加碼 |
| Comerica Bank | 152 | $4,162 | 0.00% | 00.0% | 不變 |
| FMR LLC | 100 | $2,747 | 0.00% | +87+669.2% | 加碼 |
| Toth Financial Advisory Corp | 40 | $1,096 | 0.00% | +40 | 新進 |
| Rothschild Investment LLC | 5 | $137 | 0.00% | +5 | 新進 |
| Lindbrook Capital, LLC | 2 | $55 | 0.00% | +2 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −397,105−100.0% | 清倉 |