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 13F 持有人
Universal Stainless & Alloy Products Inc 在 2024/12/31 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
USAP 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 132
- 較 2024 年第 3 季 +19 家
- 持有股數
- 743.1 萬
- 較 2024 年第 3 季 +103.3 萬 (+16.1%)
- 總市值
- $3.27 億
- 較 2024 年第 3 季 +$7,996 萬 (+32.3%)
- 新進機構
- 49
- 另有 32 家加碼
- 清倉機構
- 30
- 另有 36 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2 | $88 | 0.00% | +2 | 新進 |
| Macquarie Group Ltd | 2,475 | $109 | 0.00% | +2,475 | 新進 |
| EverSource Wealth Advisors, LLC | 10 | $440 | 0.00% | +10 | 新進 |
| Credit Industriel Et Commercial | 13 | $572 | 0.00% | +13 | 新進 |
| Caitong International Asset Management Co., Ltd | 18 | $793 | 0.00% | +18 | 新進 |
| Quadrant Capital Group LLC | 23 | $1,013 | 0.00% | +6+35.3% | 加碼 |
| Rothschild Investment LLC | 25 | $1,101 | 0.00% | +5+25.0% | 加碼 |
| Nisa Investment Advisors, LLC | 34 | $1,497 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 34 | $1,497 | 0.00% | +34 | 新進 |
| Russell Investments Group, Ltd. | 37 | $1,629 | 0.00% | +9+32.1% | 加碼 |
| Armstrong Advisory Group, Inc | 100 | $4,403 | 0.00% | +100 | 新進 |
| Fourth Dimension Wealth, LLC | 100 | $4,403 | 0.00% | +100 | 新進 |
| Comerica Bank | 152 | $6,693 | 0.00% | 00.0% | 不變 |
| FMR LLC | 184 | $8,086 | 0.00% | −16−8.0% | 減碼 |
| R Squared Ltd | 220 | $9,687 | 0.01% | +220 | 新進 |
| Sterling Capital Management LLC | 279 | $1.23 萬 | 0.00% | −8,649−96.9% | 減碼 |
| Amalgamated Bank | 301 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 345 | $1.50 萬 | 0.00% | +345 | 新進 |
| Cigogne Management SA | 412 | $1.81 萬 | 0.01% | +412 | 新進 |
| The PNC Financial Services Group, Inc. | 625 | $2.75 萬 | 0.00% | +325+108.3% | 加碼 |
| Advisor Group Holdings, Inc. | 645 | $2.84 萬 | 0.00% | −5,845−90.1% | 減碼 |
| California State Teachers Retirement System | 654 | $2.88 萬 | 0.00% | +23+3.6% | 加碼 |
| Salomon & Ludwin, LLC | 770 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 795 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 826 | $3.60 萬 | 0.02% | +105+14.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 853 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 1,058 | $4.66 萬 | 0.01% | +1,058 | 新進 |
| BNP Paribas Arbitrage, SA | 1,198 | $5.27 萬 | 0.00% | −34,500−96.6% | 減碼 |
| Longfellow Investment Management Co LLC | 1,689 | $7.44 萬 | 0.02% | +1,689 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 1,751 | $7.71 萬 | 0.00% | +1,751 | 新進 |
| Sound Income Strategies, LLC | 2,000 | $8.81 萬 | 0.01% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 2,600 | $9.37 萬 | 0.08% | −2,205−45.9% | 減碼 |
| Legal & General Group Plc | 2,200 | $9.69 萬 | 0.00% | +526+31.4% | 加碼 |
| Simplex Trading, LLC | 2,822 | $12.4 萬 | 0.00% | +2,366+518.9% | 加碼 |
| Point72 (DIFC) Ltd | 2,915 | $12.8 萬 | 0.01% | +1,944+200.2% | 加碼 |
| New York State Common Retirement Fund | 3,600 | $15.9 萬 | 0.00% | −25,952−87.8% | 減碼 |
| SG Americas Securities, LLC | 4,049 | $17.8 萬 | 0.00% | +1,261+45.2% | 加碼 |
| Marquette Asset Management, LLC | 4,189 | $18.4 萬 | 0.03% | −4,182−50.0% | 減碼 |
| CWM, LLC | 4,252 | $18.7 萬 | 0.00% | +4,021+1,740.7% | 加碼 |
| Corebridge Financial, Inc. | 4,392 | $19.3 萬 | 0.00% | −265−5.7% | 減碼 |
| Engineers Gate Manager LP | 4,917 | $21.6 萬 | 0.00% | −1,390−22.0% | 減碼 |
| Cornercap Investment Counsel Inc | 4,944 | $21.8 萬 | 0.07% | −7,521−60.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,007 | $22.0 萬 | 0.00% | +228+4.8% | 加碼 |
| MetLife Investment Management | 5,098 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,306 | $23.4 萬 | 0.00% | −404−7.1% | 減碼 |
| Wells Fargo & Company | 5,334 | $23.5 萬 | 0.00% | −9,954−65.1% | 減碼 |
| Franklin Resources Inc | 5,410 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 5,441 | $24.0 萬 | 0.02% | +5,441 | 新進 |
| Tower Research Capital LLC (TRC) | 5,490 | $24.2 萬 | 0.00% | +3,682+203.7% | 加碼 |
| Net Worth Advisory Group | 6,076 | $26.8 萬 | 0.08% | −238−3.8% | 減碼 |
| Belvedere Trading LLC | 6,652 | $29.3 萬 | 0.02% | +6,652 | 新進 |
| Gamco Investors, Inc. Et Al | 7,050 | $31.0 萬 | 0.00% | +7,050 | 新進 |
| Principal Financial Group Inc | 7,292 | $32.1 萬 | 0.00% | +661+10.0% | 加碼 |
| Deutsche Bank AG | 7,724 | $34.0 萬 | 0.00% | +3,137+68.4% | 加碼 |
| Prelude Capital Management, LLC | 7,733 | $34.0 萬 | 0.03% | +7,733 | 新進 |
| Los Angeles Capital Management LLC | 8,220 | $36.2 萬 | 0.00% | −45,026−84.6% | 減碼 |
| First Manhattan Co | 8,250 | $36.3 萬 | 0.00% | −450−5.2% | 減碼 |
| Alps Advisors Inc | 9,700 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 9,943 | $43.8 萬 | 0.00% | +9,943 | 新進 |
| Precision Wealth Strategies, LLC | 10,371 | $45.7 萬 | 0.35% | +10,371 | 新進 |
| Citadel Advisors LLC | 10,926 | $48.1 萬 | 0.00% | −22,253−67.1% | 減碼 |
| HRT Financial LP | 11,870 | $52.2 萬 | 0.00% | +11,870 | 新進 |
| Bank of America Corp | 12,046 | $53.0 萬 | 0.00% | +756+6.7% | 加碼 |
| CSS LLC | 12,209 | $53.8 萬 | 0.03% | +12,209 | 新進 |
| STRS Ohio | 12,800 | $56.4 萬 | 0.00% | +11,400+814.3% | 加碼 |
| Wolverine Asset Management LLC | 13,685 | $60.3 萬 | 0.01% | +13,685 | 新進 |
| Royal Bank of Canada | 13,811 | $60.8 萬 | 0.00% | −3,227−18.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,264 | $62.6 萬 | 0.00% | +14,264 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,442 | $63.6 萬 | 0.00% | −12,622−46.6% | 減碼 |
| Rhumbline Advisers | 14,979 | $66.0 萬 | 0.00% | +1,600+12.0% | 加碼 |
| Jane Street Group, LLC | 15,195 | $66.9 萬 | 0.00% | +6,632+77.4% | 加碼 |
| PenderFund Capital Management Ltd. | 10,900 | $68.8 萬 | 0.15% | +10,900 | 新進 |
| LPL Financial LLC | 16,090 | $70.8 萬 | 0.00% | −5,592−25.8% | 減碼 |
| Balyasny Asset Management LLC | 16,344 | $72.0 萬 | 0.00% | +16,344 | 新進 |
| Panagora Asset Management Inc | 18,943 | $83.4 萬 | 0.00% | −26,452−58.3% | 減碼 |
| Diametric Capital, LP | 18,952 | $83.4 萬 | 0.56% | +18,952 | 新進 |
| Barclays PLC | 19,504 | $85.9 萬 | 0.00% | +7,743+65.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 23,150 | $101.9 萬 | 0.17% | +23,150 | 新進 |
| Marshall Wace, LLP | 23,707 | $104.4 萬 | 0.00% | −8,820−27.1% | 減碼 |
| Water Island Capital LLC | 26,054 | $114.7 萬 | 0.14% | +26,054 | 新進 |
| Susquehanna International Group, LLP | 26,174 | $115.2 萬 | 0.00% | +26,174 | 新進 |
| Charles Schwab Investment Management Inc | 26,567 | $117.0 萬 | 0.00% | −26,918−50.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,829 | $118.1 萬 | 0.02% | −12,242−31.3% | 減碼 |
| First Trust Advisors LP | 27,620 | $121.6 萬 | 0.00% | −2,873−9.4% | 減碼 |
| Van Eck Associates Corp | 28,010 | $123.3 萬 | 0.00% | +1,497+5.6% | 加碼 |
| SummerHaven Investment Management, LLC | 28,056 | $123.5 萬 | 0.76% | 00.0% | 不變 |
| Peapod Lane Capital LLC | 28,792 | $126.8 萬 | 1.26% | +28,792 | 新進 |
| Invesco Ltd. | 29,090 | $128.1 萬 | 0.00% | −159,319−84.6% | 減碼 |
| Mint Tower Capital Management B.V. | 30,000 | $132.1 萬 | 0.35% | +30,000 | 新進 |
| Nuveen Asset Management, LLC | 30,737 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 31,089 | $136.9 萬 | 0.61% | +31,089 | 新進 |
| BCK Capital Management LP | 32,000 | $140.9 萬 | 1.02% | +32,000 | 新進 |
| UBS Group AG | 38,179 | $168.1 萬 | 0.00% | −2,070−5.1% | 減碼 |
| Bank of New York Mellon Corp | 40,519 | $178.4 萬 | 0.00% | +20,434+101.7% | 加碼 |
| Two Sigma Advisers, LP | 42,600 | $187.6 萬 | 0.00% | −55,700−56.7% | 減碼 |
| Goldman Sachs Group Inc | 44,203 | $194.6 萬 | 0.00% | +4,088+10.2% | 加碼 |
| JPMorgan Chase & Co | 45,074 | $198.5 萬 | 0.00% | −12,912−22.3% | 減碼 |
| Boothbay Fund Management, LLC | 46,149 | $203.2 萬 | 0.06% | +46,149 | 新進 |
| State of Wisconsin Investment Board | 46,649 | $205.4 萬 | 0.01% | +46,649 | 新進 |