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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 47,555 | $209.4 萬 | 0.00% | +47,555 | 新進 |
| Morgan Stanley | 49,961 | $220.0 萬 | 0.00% | −147,448−74.7% | 減碼 |
| Janney Montgomery Scott LLC | 52,278 | $230.2 萬 | 0.01% | −5,474−9.5% | 減碼 |
| Sagefield Capital LP | 63,800 | $280.9 萬 | 0.30% | +63,800 | 新進 |
| Capula Management Ltd | 67,899 | $299.0 萬 | 0.02% | +67,899 | 新進 |
| Gabelli Funds LLC | 70,800 | $311.7 萬 | 0.02% | +70,800 | 新進 |
| Abc Arbitrage SA | 76,751 | $337.9 萬 | 0.48% | +76,751 | 新進 |
| Yakira Capital Management, Inc. | 77,830 | $342.7 萬 | 1.36% | +77,830 | 新進 |
| Northern Trust Corp | 79,116 | $348.3 萬 | 0.00% | +2,001+2.6% | 加碼 |
| Oberweis Asset Management Inc | 80,900 | $356.2 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Investments, LP | 84,095 | $370.3 萬 | 0.01% | −36,037−30.0% | 減碼 |
| Meteora Capital, LLC | 92,298 | $406.4 萬 | 1.46% | +92,298 | 新進 |
| HSBC Holdings PLC | 93,555 | $412.8 萬 | 0.00% | +93,555 | 新進 |
| Hillsdale Investment Management Inc. | 94,000 | $413.9 萬 | 0.21% | −74,400−44.2% | 減碼 |
| Citigroup Inc | 149,630 | $658.8 萬 | 0.01% | +142,853+2,107.9% | 加碼 |
| Renaissance Technologies LLC | 152,500 | $671.5 萬 | 0.01% | −17,488−10.3% | 減碼 |
| State Street Corp | 157,661 | $694.2 萬 | 0.00% | +5,479+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 167,773 | $738.7 萬 | 0.01% | +128,006+321.9% | 加碼 |
| Millennium Management LLC | 184,519 | $812.4 萬 | 0.01% | +34,634+23.1% | 加碼 |
| TIG Advisors, LLC | 186,293 | $820.2 萬 | 0.63% | +186,293 | 新進 |
| Geode Capital Management, LLC | 209,743 | $923.7 萬 | 0.00% | +855+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 231,157 | $1,018 萬 | 0.06% | +231,157 | 新進 |
| Squarepoint Ops LLC | 237,688 | $1,047 萬 | 0.03% | +223,979+1,633.8% | 加碼 |
| American Century Companies Inc | 242,544 | $1,068 萬 | 0.01% | +34,495+16.6% | 加碼 |
| JB Capital Partners LP | 245,000 | $1,079 萬 | 2.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 298,359 | $1,314 萬 | 0.00% | −254,767−46.1% | 減碼 |
| Alliancebernstein L.P. | 328,610 | $1,447 萬 | 0.00% | +328,610 | 新進 |
| FIL Ltd | 376,601 | $1,658 萬 | 0.02% | +376,601 | 新進 |
| Minerva Advisors LLC | 391,487 | $1,725 萬 | 10.09% | −43,604−10.0% | 減碼 |
| Vanguard Group Inc | 448,261 | $1,974 萬 | 0.00% | −28,097−5.9% | 減碼 |
| Magnetar Financial LLC | 616,486 | $2,714 萬 | 0.63% | +616,486 | 新進 |
| BlackRock, Inc. | 621,767 | $2,738 萬 | 0.00% | +21,336+3.6% | 加碼 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −556,684−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −158,365−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −104,916−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −97,328−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −57,367−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −49,146−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −42,609−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −35,278−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −25,040−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,218−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −18,774−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,414−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −11,603−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,541−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,429−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,118−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,283−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,630−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,520−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,872−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,517−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −5,350−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −5,184−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −641−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |