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 3 季 13F 持有人
Universal Stainless & Alloy Products Inc 在 2024/9/30 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
- 115
- 較 2024 年第 2 季 +17 家
- 持有股數
- 644.4 萬
- 較 2024 年第 2 季 +109.0 萬 (+20.4%)
- 總市值
- $2.49 億
- 較 2024 年第 2 季 +$1.02 億 (+69.7%)
- 新進機構
- 29
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 600,431 | $2,319 萬 | 0.00% | +600,431 | 新進 |
| Next Century Growth Investors LLC | 556,684 | $2,150 萬 | 1.74% | +263,503+89.9% | 加碼 |
| Dimensional Fund Advisors LP | 553,126 | $2,137 萬 | 0.01% | +47,053+9.3% | 加碼 |
| Vanguard Group Inc | 476,358 | $1,840 萬 | 0.00% | +33,995+7.7% | 加碼 |
| Minerva Advisors LLC | 435,091 | $1,681 萬 | 9.74% | −89,680−17.1% | 減碼 |
| JB Capital Partners LP | 245,000 | $946.4 萬 | 1.81% | 00.0% | 不變 |
| Geode Capital Management, LLC | 208,888 | $807.1 萬 | 0.00% | +2,646+1.3% | 加碼 |
| American Century Companies Inc | 208,049 | $803.7 萬 | 0.00% | +63,796+44.2% | 加碼 |
| Morgan Stanley | 197,409 | $762.6 萬 | 0.00% | +542+0.3% | 加碼 |
| Invesco Ltd. | 188,409 | $727.8 萬 | 0.00% | −11,284−5.7% | 減碼 |
| Renaissance Technologies LLC | 169,988 | $656.7 萬 | 0.01% | +10,588+6.6% | 加碼 |
| Hillsdale Investment Management Inc. | 168,400 | $650.5 萬 | 0.50% | −26,840−13.7% | 減碼 |
| Foundry Partners, LLC | 158,365 | $611.8 萬 | 0.30% | −31,100−16.4% | 減碼 |
| State Street Corp | 152,182 | $587.9 萬 | 0.00% | +40,226+35.9% | 加碼 |
| Millennium Management LLC | 149,885 | $579.0 萬 | 0.01% | −2,070−1.4% | 減碼 |
| Two Sigma Investments, LP | 120,132 | $464.1 萬 | 0.01% | +26,264+28.0% | 加碼 |
| Portolan Capital Management, LLC | 104,916 | $405.3 萬 | 0.29% | +104,916 | 新進 |
| Two Sigma Advisers, LP | 98,300 | $379.7 萬 | 0.01% | +24,200+32.7% | 加碼 |
| Bridgeway Capital Management, LLC | 97,328 | $376.0 萬 | 0.08% | +1,742+1.8% | 加碼 |
| Oberweis Asset Management Inc | 80,900 | $312.5 萬 | 0.16% | 00.0% | 不變 |
| Northern Trust Corp | 77,115 | $297.9 萬 | 0.00% | +47,824+163.3% | 加碼 |
| JPMorgan Chase & Co | 57,986 | $224.0 萬 | 0.00% | +28,479+96.5% | 加碼 |
| Janney Montgomery Scott LLC | 57,752 | $223.1 萬 | 0.01% | +7,633+15.2% | 加碼 |
| Acuitas Investments, LLC | 57,367 | $221.6 萬 | 0.99% | +5,944+11.6% | 加碼 |
| Charles Schwab Investment Management Inc | 53,485 | $206.6 萬 | 0.00% | +27,695+107.4% | 加碼 |
| Los Angeles Capital Management LLC | 53,246 | $205.7 萬 | 0.01% | +53,246 | 新進 |
| Trexquant Investment LP | 49,146 | $189.9 萬 | 0.02% | −17,882−26.7% | 減碼 |
| Panagora Asset Management Inc | 45,395 | $175.4 萬 | 0.01% | +19,363+74.4% | 加碼 |
| Sowell Financial Services LLC | 42,609 | $164.6 萬 | 0.08% | +42,609 | 新進 |
| UBS Group AG | 40,249 | $155.5 萬 | 0.00% | +3,877+10.7% | 加碼 |
| Goldman Sachs Group Inc | 40,115 | $155.0 萬 | 0.00% | +21,087+110.8% | 加碼 |
| Qube Research & Technologies Ltd | 39,767 | $153.6 萬 | 0.00% | +10,386+35.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,071 | $150.9 萬 | 0.02% | +39,071 | 新進 |
| BNP Paribas Arbitrage, SA | 35,698 | $137.9 萬 | 0.00% | +13,088+57.9% | 加碼 |
| Empowered Funds, LLC | 35,278 | $136.3 萬 | 0.02% | +1,742+5.2% | 加碼 |
| Citadel Advisors LLC | 33,179 | $128.2 萬 | 0.00% | −7,820−19.1% | 減碼 |
| Marshall Wace, LLP | 32,527 | $125.7 萬 | 0.00% | −29,692−47.7% | 減碼 |
| Nuveen Asset Management, LLC | 30,737 | $118.7 萬 | 0.00% | −38,726−55.8% | 減碼 |
| First Trust Advisors LP | 30,493 | $117.8 萬 | 0.00% | +30,493 | 新進 |
| Van Eck Associates Corp | 26,513 | $115.7 萬 | 0.00% | −3,485−11.6% | 減碼 |
| New York State Common Retirement Fund | 29,552 | $114.2 萬 | 0.00% | +25,952+720.9% | 加碼 |
| ClariVest Asset Management LLC | 41,032 | $112.3 萬 | 0.11% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 28,056 | $108.4 萬 | 0.66% | +28,056 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 27,064 | $104.5 萬 | 0.00% | −118−0.4% | 減碼 |
| Navellier & Associates Inc | 25,040 | $96.7 萬 | 0.13% | +8,366+50.2% | 加碼 |
| EAM Investors, LLC | 23,218 | $89.7 萬 | 0.13% | −17,515−43.0% | 減碼 |
| LPL Financial LLC | 21,682 | $83.8 萬 | 0.00% | +21,682 | 新進 |
| Bank of New York Mellon Corp | 20,085 | $77.6 萬 | 0.00% | −6,859−25.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 18,774 | $72.5 萬 | 0.01% | −46,286−71.1% | 減碼 |
| Royal Bank of Canada | 17,038 | $65.8 萬 | 0.00% | +624+3.8% | 加碼 |
| Winton Group Ltd | 15,414 | $59.5 萬 | 0.04% | −10,890−41.4% | 減碼 |
| Wells Fargo & Company | 15,288 | $59.1 萬 | 0.00% | +11,451+298.4% | 加碼 |
| Squarepoint Ops LLC | 13,709 | $53.0 萬 | 0.00% | +1,766+14.8% | 加碼 |
| Rhumbline Advisers | 13,379 | $51.7 萬 | 0.00% | +1,676+14.3% | 加碼 |
| Cornercap Investment Counsel Inc | 12,465 | $48.2 萬 | 0.14% | −11,781−48.6% | 減碼 |
| Barclays PLC | 11,761 | $45.4 萬 | 0.00% | +2,023+20.8% | 加碼 |
| Kennedy Capital Management, Inc. | 11,603 | $44.8 萬 | 0.01% | +1,520+15.1% | 加碼 |
| Occudo Quantitative Strategies LP | 11,541 | $44.6 萬 | 0.08% | +810+7.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,429 | $44.2 萬 | 0.05% | −12,998−53.2% | 減碼 |
| Bank of America Corp | 11,290 | $43.6 萬 | 0.00% | +1,552+15.9% | 加碼 |
| Quadrature Capital Ltd | 11,118 | $42.9 萬 | 0.01% | +11,118 | 新進 |
| State of Wyoming | 9,900 | $38.2 萬 | 0.05% | +6,000+153.8% | 加碼 |
| Alps Advisors Inc | 9,700 | $37.5 萬 | 0.00% | +9,700 | 新進 |
| Jump Financial, LLC | 9,283 | $35.9 萬 | 0.01% | −11,517−55.4% | 減碼 |
| Sterling Capital Management LLC | 8,928 | $34.5 萬 | 0.00% | +8,928 | 新進 |
| First Manhattan Co | 8,700 | $33.6 萬 | 0.00% | −1,000−10.3% | 減碼 |
| Centiva Capital, LP | 8,630 | $33.3 萬 | 0.02% | +8,630 | 新進 |
| Jane Street Group, LLC | 8,563 | $33.1 萬 | 0.00% | −1,819−17.5% | 減碼 |
| EntryPoint Capital, LLC | 8,520 | $32.9 萬 | 0.19% | −3,307−28.0% | 減碼 |
| Marquette Asset Management, LLC | 8,371 | $32.3 萬 | 0.05% | −1,039−11.0% | 減碼 |
| Wolverine Trading, LLC | 7,872 | $31.2 萬 | 0.01% | +7,872 | 新進 |
| Citigroup Inc | 6,777 | $26.2 萬 | 0.00% | +4,822+246.6% | 加碼 |
| Principal Financial Group Inc | 6,631 | $25.6 萬 | 0.00% | +6,631 | 新進 |
| AQR Capital Management LLC | 6,517 | $25.2 萬 | 0.00% | +6,517 | 新進 |
| Advisor Group Holdings, Inc. | 6,490 | $25.1 萬 | 0.00% | +1,520+30.6% | 加碼 |
| Net Worth Advisory Group | 6,314 | $24.4 萬 | 0.07% | +6,314 | 新進 |
| Engineers Gate Manager LP | 6,307 | $24.4 萬 | 0.00% | −3,396−35.0% | 減碼 |
| Verition Fund Management LLC | 6,300 | $24.3 萬 | 0.00% | −3,227−33.9% | 減碼 |
| Franklin Resources Inc | 5,410 | $22.1 萬 | 0.00% | +5,410 | 新進 |
| Victory Capital Management Inc | 5,710 | $22.1 萬 | 0.00% | +5,710 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,401 | $20.9 萬 | 0.00% | +5,401 | 新進 |
| Semanteon Capital Management, LP | 5,350 | $20.7 萬 | 0.14% | −12,515−70.1% | 減碼 |
| Essex Investment Management Co LLC | 5,184 | $20.0 萬 | 0.03% | −3,973−43.4% | 減碼 |
| MetLife Investment Management | 5,098 | $19.7 萬 | 0.00% | +2,873+129.1% | 加碼 |
| RiverPark Advisors, LLC | 4,805 | $18.6 萬 | 0.15% | +4,805 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,779 | $18.5 萬 | 0.00% | +4,779 | 新進 |
| Corebridge Financial, Inc. | 4,657 | $18.0 萬 | 0.00% | −28−0.6% | 減碼 |
| Deutsche Bank AG | 4,587 | $17.7 萬 | 0.00% | −1,609−26.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,900 | $11.2 萬 | 0.00% | +2,900 | 新進 |
| SG Americas Securities, LLC | 2,788 | $10.8 萬 | 0.00% | +2,788 | 新進 |
| Sound Income Strategies, LLC | 2,000 | $7.73 萬 | 0.00% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,808 | $6.98 萬 | 0.00% | −2,988−62.3% | 減碼 |
| Legal & General Group Plc | 1,674 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,400 | $5.41 萬 | 0.00% | −2,300−62.2% | 減碼 |
| Founders Capital Management | 1,000 | $3.86 萬 | 0.02% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 971 | $3.75 萬 | 0.00% | +971 | 新進 |
| Ameritas Investment Partners, Inc. | 853 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 795 | $3.10 萬 | 0.00% | +795 | 新進 |
| Salomon & Ludwin, LLC | 770 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 721 | $2.80 萬 | 0.02% | +721 | 新進 |