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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 4 季與 2024 年第 3 季比較

持有 Universal Stainless & Alloy Products Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

USAP 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1152132+19
股數644.4 萬4.64 萬743.1 萬+103.3 萬 (+16.1%)
市值$2.49 億$133.2 萬$3.27 億+$7,996 萬 (+32.3%)

2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2024 年第 4 季季末持有 Universal Stainless & Alloy Products Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 USAP 的機構
機構股數市值佔組合 %
Magnetar Financial LLC616,486$2,714 萬0.63%
FIL Ltd376,601$1,658 萬0.02%
Alliancebernstein L.P.328,610$1,447 萬0.00%
Schonfeld Strategic Advisors LLC231,157$1,018 萬0.06%
TIG Advisors, LLC186,293$820.2 萬0.63%
HSBC Holdings PLC93,555$412.8 萬0.00%
Meteora Capital, LLC92,298$406.4 萬1.46%
Yakira Capital Management, Inc.77,830$342.7 萬1.36%
Abc Arbitrage SA76,751$337.9 萬0.48%
Gabelli Funds LLC70,800$311.7 萬0.02%
Capula Management Ltd67,899$299.0 萬0.02%
Sagefield Capital LP63,800$280.9 萬0.30%
D. E. Shaw & Co., Inc.47,555$209.4 萬0.00%
State of Wisconsin Investment Board46,649$205.4 萬0.01%
Boothbay Fund Management, LLC46,149$203.2 萬0.06%
BCK Capital Management LP32,000$140.9 萬1.02%
Oxford Asset Management LLP31,089$136.9 萬0.61%
Mint Tower Capital Management B.V.30,000$132.1 萬0.35%
Peapod Lane Capital LLC28,792$126.8 萬1.26%
Susquehanna International Group, LLP26,174$115.2 萬0.00%
Water Island Capital LLC26,054$114.7 萬0.14%
Gabelli & Co Investment Advisers, Inc.23,150$101.9 萬0.17%
Diametric Capital, LP18,952$83.4 萬0.56%
Balyasny Asset Management LLC16,344$72.0 萬0.00%
PenderFund Capital Management Ltd.10,900$68.8 萬0.15%
Skandinaviska Enskilda Banken AB (publ)14,264$62.6 萬0.00%
Wolverine Asset Management LLC13,685$60.3 萬0.01%
CSS LLC12,209$53.8 萬0.03%
HRT Financial LP11,870$52.2 萬0.00%
Precision Wealth Strategies, LLC10,371$45.7 萬0.35%
New York Life Investment Management LLC9,943$43.8 萬0.00%
Prelude Capital Management, LLC7,733$34.0 萬0.03%
Gamco Investors, Inc. Et Al7,050$31.0 萬0.00%
Belvedere Trading LLC6,652$29.3 萬0.02%
Gsa Capital Partners LLP5,441$24.0 萬0.02%
Police & Firemen's Retirement System of New Jersey1,751$7.71 萬0.00%
Longfellow Investment Management Co LLC1,689$7.44 萬0.02%
Arcadia Investment Management Corp1,058$4.66 萬0.01%
Cigogne Management SA412$1.81 萬0.01%
Smithfield Trust Co345$1.50 萬0.00%
R Squared Ltd220$9,6870.01%
Armstrong Advisory Group, Inc100$4,4030.00%
Fourth Dimension Wealth, LLC100$4,4030.00%
GAMMA Investing LLC34$1,4970.00%
Caitong International Asset Management Co., Ltd18$7930.00%
Credit Industriel Et Commercial13$5720.00%
EverSource Wealth Advisors, LLC10$4400.00%
Macquarie Group Ltd2,475$1090.00%
IFP Advisors, Inc2$880.00%

清倉機構(30 家)

2024 年第 3 季季末持有 Universal Stainless & Alloy Products Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 USAP 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Next Century Growth Investors LLC556,684$2,150 萬
Foundry Partners, LLC158,365$611.8 萬
Portolan Capital Management, LLC104,916$405.3 萬
Bridgeway Capital Management, LLC97,328$376.0 萬
Acuitas Investments, LLC57,367$221.6 萬
Trexquant Investment LP49,146$189.9 萬
Sowell Financial Services LLC42,609$164.6 萬
Empowered Funds, LLC35,278$136.3 萬
Navellier & Associates Inc25,040$96.7 萬
EAM Investors, LLC23,218$89.7 萬
Deerfield Management Company, L.P. (Series C)18,774$72.5 萬
Winton Group Ltd15,414$59.5 萬
Kennedy Capital Management, Inc.11,603$44.8 萬
Occudo Quantitative Strategies LP11,541$44.6 萬
Dynamic Technology Lab Private Ltd11,429$44.2 萬
Quadrature Capital Ltd11,118$42.9 萬
State of Wyoming9,900$38.2 萬
Jump Financial, LLC9,283$35.9 萬
Centiva Capital, LP8,630$33.3 萬
EntryPoint Capital, LLC8,520$32.9 萬
Wolverine Trading, LLC7,872$31.2 萬
AQR Capital Management LLC6,517$25.2 萬
Verition Fund Management LLC6,300$24.3 萬
Semanteon Capital Management, LP5,350$20.7 萬
Essex Investment Management Co LLC5,184$20.0 萬
Steward Partners Investment Advisory, LLC2,900$11.2 萬
MCF Advisors LLC641$2.48 萬
nVerses Capital, LLC500$1.93 萬
Federated Hermes, Inc.281$1.09 萬
Toth Financial Advisory Corp40$1,546

尚未申報 2024 年第 4 季的機構(2 家)

2024 年第 3 季季末持有 Universal Stainless & Alloy Products Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 USAP、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
ClariVest Asset Management LLC41,032$112.3 萬
Raymond James Financial Services Advisors, Inc.5,401$20.9 萬