USA Rare Earth, Inc.

USAR

交易所: Nasdaq
產業: Metal Mining
SEC CIK: 0001970622

SEC 申報列表（在新分頁開啟）

近 90 天，USA Rare Earth, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 396 家機構在 13F 申報持有，市值合計 $29.6 億；大師中只有索羅斯基金管理持有。

2025 年第 4 季與 2025 年第 3 季比較

持有 USA Rare Earth, Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人 2025 年第 3 季全部持有人

USAR 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目	2025 年第 3 季	其中尚未申報 2025 年第 4 季	2025 年第 4 季	變化
持有家數	140	2	230	+92
股數	3,121 萬	6.14 萬	6,373 萬	+3,259 萬 (+104.6%)
市值	$5.36 億	$107.6 萬	$7.61 億	+$2.26 億 (+42.4%)

2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（126 家）

2025 年第 4 季季末持有 USA Rare Earth, Inc.、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 126 家。

2025 年第 4 季新進 USAR 的機構
機構	股數	市值	佔組合 %
Bayshore Capital Advisors, LLC	8,603,217	$1.02 億	51.13%
Inflection Point Holdings II LLC	3,125,000	$3,719 萬	100.00%
Alliancebernstein L.P.	1,002,005	$1,192 萬	0.00%
Toronto Dominion Bank	362,443	$431.3 萬	0.01%
Hohimer Wealth Management, LLC	322,300	$383.5 萬	0.52%
Bridgewater Associates, LP	273,005	$324.9 萬	0.01%
Texas Yale Capital Corp.	241,800	$287.7 萬	0.09%
Ameriprise Financial Inc	208,840	$248.5 萬	0.00%
D. E. Shaw & Co., Inc.	205,441	$244.5 萬	0.00%
Nuveen, LLC	201,835	$240.2 萬	0.00%
ExodusPoint Capital Management, LP	200,371	$238.4 萬	0.03%
Dayah Capital LLC	183,000	$217.8 萬	1.47%
Walleye Capital LLC	175,890	$209.3 萬	0.01%
SIR Capital Management, L.P.	152,500	$181.5 萬	0.20%
Baird Financial Group, Inc.	148,354	$176.5 萬	0.00%
Jennison Associates LLC	133,267	$158.6 萬	0.00%
Polymer Capital Management (US) LLC	123,734	$147.2 萬	0.19%
MML Investors Services, LLC	117,976	$140.4 萬	0.00%
Rhumbline Advisers	105,588	$125.6 萬	0.00%
IMC-Chicago, LLC	104,821	$124.7 萬	0.02%
LMR Partners LLP	102,876	$122.4 萬	0.01%
Weaver Capital Management LLC	100,000	$119.0 萬	0.25%
1492 Capital Management LLC	82,783	$98.5 萬	0.38%
Kennedy Capital Management, Inc.	78,424	$93.3 萬	0.02%
Twinbeech Capital LP	76,600	$91.2 萬	0.06%
Squarepoint Ops LLC	73,236	$87.2 萬	0.00%
P Schoenfeld Asset Management LP	70,005	$83.3 萬	0.41%
Virtu Financial LLC	69,940	$83.2 萬	0.03%
Counterpoint Mutual Funds LLC	65,863	$78.4 萬	0.06%
Blair William & Co	65,409	$77.8 萬	0.00%
Deutsche Bank AG	64,720	$77.0 萬	0.00%
Price T Rowe Associates Inc	64,450	$76.7 萬	0.00%
Texas Capital Bank Wealth Management Services Inc	58,500	$69.6 萬	0.04%
Mfg Wealth Management, Inc.	55,357	$65.9 萬	0.51%
Atom Investors LP	55,212	$65.7 萬	0.05%
MetLife Investment Management	49,182	$58.5 萬	0.00%
Mirae Asset Global ETFs Holdings Ltd.	40,915	$48.7 萬	0.00%
Stifel Financial Corp	31,694	$37.7 萬	0.00%
The PNC Financial Services Group, Inc.	31,220	$37.2 萬	0.00%
Cambridge Investment Research Advisors, Inc.	28,664	$34.1 萬	0.00%
Axxcess Wealth Management, LLC	28,647	$34.1 萬	0.01%
New York State Common Retirement Fund	27,700	$33.0 萬	0.00%
SEI Investments Co	27,046	$32.2 萬	0.00%
Stonehage Fleming Financial Services Holdings Ltd	26,100	$31.1 萬	0.01%
Janus Henderson Group PLC	26,069	$31.0 萬	0.00%
Warberg Asset Management LLC	25,333	$30.1 萬	0.09%
SummitTX Capital, L.P.	23,873	$28.4 萬	0.01%
Police & Firemen's Retirement System of New Jersey	23,730	$28.2 萬	0.00%
Integrated Wealth Concepts LLC	22,313	$26.6 萬	0.00%
Perigon Wealth Management, LLC	22,240	$26.5 萬	0.00%
Tannin Capital LLC	20,436	$24.3 萬	0.22%
Nomura Holdings Inc	20,427	$24.3 萬	0.00%
Captrust Financial Advisors	19,902	$23.7 萬	0.00%
Prelude Capital Management, LLC	19,763	$23.5 萬	0.02%
Amundi	16,919	$20.1 萬	0.00%
GK Wealth Management LLC	16,595	$19.7 萬	0.14%
Oxford Asset Management LLP	16,186	$19.3 萬	0.07%
Virginia Retirement Systems Et Al	16,100	$19.2 萬	0.00%
ProShare Advisors LLC	16,093	$19.2 萬	0.00%
Voya Investment Management LLC	15,557	$18.5 萬	0.00%
STRS Ohio	15,500	$18.4 萬	0.00%
SIH Partners, LLLP	14,768	$17.6 萬	0.01%
Moors & Cabot, Inc.	13,848	$16.5 萬	0.01%
PCM Encore, LLC	13,754	$16.4 萬	0.03%
Pilgrim Partners Asia Pte Ltd	13,600	$16.2 萬	0.08%
Arizona State Retirement System	12,678	$15.1 萬	0.00%
Cresset Asset Management, LLC	11,986	$14.3 萬	0.00%
AQR Capital Management LLC	11,950	$14.2 萬	0.00%
Evoke Wealth, LLC	11,829	$14.1 萬	0.00%
Two Sigma Securities, LLC	11,763	$14.0 萬	0.02%
Greenland Capital Management LP	11,300	$13.4 萬	0.02%
Flow Traders U.S. LLC	10,334	$12.3 萬	0.00%
Ameritas Investment Partners, Inc.	7,148	$8.51 萬	0.00%
CWM, LLC	5,758	$6.90 萬	0.00%
Caitong International Asset Management Co., Ltd	3,258	$3.88 萬	0.01%
Novem Group	3,184	$3.79 萬	0.00%
Sterling Capital Management LLC	2,847	$3.39 萬	0.00%
Amalgamated Bank	2,767	$3.30 萬	0.00%
Havemeyer Place LP	2,770	$3.30 萬	0.01%
Center for Financial Planning, Inc.	2,391	$2.85 萬	0.00%
Activest Wealth Management	2,000	$2.38 萬	0.00%
State of Wyoming	1,252	$1.49 萬	0.00%
First PREMIER Bank	1,000	$1.20 萬	0.00%
Consultiva Wealth Management, Corp.	1,000	$1.19 萬	0.03%
Founders Capital Management	800	$9,520	0.00%
Miller Wealth Advisors, LLC	800	$9,520	0.00%
Los Angeles Capital Management LLC	443	$8,718	0.00%
Rothschild Investment LLC	725	$8,628	0.00%
1620 Investment Advisors, Inc.	695	$8,271	0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	653	$8,000	0.00%
Strive Financial Group ,LLC	668	$7,949	0.00%
Atlantic Union Bankshares Corp	574	$6,831	0.00%
Financial Consulate, Inc	524	$6,236	0.00%
Quarry LP	448	$5,331	0.00%
Investors Research Corp	415	$4,939	0.00%
Avalon Trust Co	400	$4,760	0.00%
IFC & Insurance Marketing, Inc.	342	$4,000	0.00%
Medallion Wealth Advisors, LLC	300	$3,570	0.00%
Cape Investment Advisory, Inc.	280	$3,332	0.00%
Comerica Bank	255	$3,035	0.00%

清倉機構（34 家）

2025 年第 3 季季末持有 USA Rare Earth, Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 USAR 的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Driehaus Capital Management LLC	2,305,217	$3,963 萬
Tudor Investment Corp Et Al	483,081	$830.4 萬
Calamos Advisors LLC	190,962	$328.3 萬
Greenwich Wealth Management LLC	135,640	$233.2 萬
Universal- Beteiligungs- und Servicegesellschaft mbH	121,073	$208.1 萬
Simplex Trading, LLC	114,913	$197.5 萬
Wexford Capital LP	70,200	$120.7 萬
Advisory Services Network, LLC	52,366	$90.0 萬
Voleon Capital Management LP	47,370	$81.4 萬
Financial Sense Advisors, Inc.	46,000	$79.1 萬
PEAK6 LLC	41,479	$71.3 萬
Cinctive Capital Management LP	37,547	$64.5 萬
Concentric Capital Strategies, LP	33,714	$58.0 萬
Omers Administration Corp	30,800	$52.9 萬
Verity Asset Management, Inc.	28,516	$49.0 萬
Massar Capital Management, LP	27,000	$46.4 萬
Jefferies Financial Group Inc.	22,500	$38.7 萬
NorthRock Partners, LLC	21,600	$37.1 萬
Wealth Enhancement Advisory Services, LLC	10,034	$28.4 萬
Diametric Capital, LP	15,489	$26.6 萬
Griffin Asset Management, Inc.	15,106	$26.0 萬
Gotham Asset Management, LLC	14,329	$24.6 萬
Snowden Capital Advisors LLC	14,268	$24.5 萬
Quantinno Capital Management LP	13,000	$22.3 萬
Black Swift Group, LLC	12,000	$20.6 萬
Apollon Wealth Management, LLC	10,110	$17.4 萬
StoneX Group Inc.	10,001	$17.2 萬
Armstrong Advisory Group, Inc	1,000	$1.72 萬
Sound Income Strategies, LLC	311	$9,663
Salem Investment Counselors Inc	500	$8,595
Principal Securities, Inc.	480	$8,251
TD Waterhouse Canada Inc.	100	$1,840
Toth Financial Advisory Corp	100	$1,719
ORG Partners LLC	20	$343

尚未申報 2025 年第 4 季的機構（2 家）

2025 年第 3 季季末持有 USA Rare Earth, Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 USAR、尚未申報 2025 年第 4 季的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Wolverine Trading, LLC	61,269	$107.5 萬
Pineridge Advisors LLC	100	$1,719