U.S. Concrete, Inc.
USCR2021/8/26 下市- 產業
- Concrete Products, Except Block & Brick
- SEC CIK
- 0001073429
U.S. Concrete, Inc. 已在 2021/8/26 下市；內部人最後一份 Form 4 在 2021/8/30 申報；2021 年第 2 季末有 191 家機構在 13F 申報持有，市值合計 $10.4 億；沒有大師持有。
2021 年第 2 季 13F 持有人
U.S. Concrete, Inc. 在 2021/6/30 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
USCR 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 191
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1,405 萬
- 較 2021 年第 1 季 +198.8 萬 (+16.5%)
- 總市值
- $10.4 億
- 較 2021 年第 1 季 +$1.55 億 (+17.6%)
- 新進機構
- 45
- 另有 46 家加碼
- 清倉機構
- 51
- 另有 69 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 USCR 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 | 1 | $74 |
| 2026 年第 1 季 | 1 | $74 |
| 2025 年第 4 季 | 1 | $74 |
| 2025 年第 3 季 | 1 | $74 |
| 2025 年第 2 季 | 1 | $74 |
| 2025 年第 1 季 | 1 | $74 |
| 2024 年第 4 季 | 1 | $74 |
| 2024 年第 3 季 | 1 | $74 |
| 2024 年第 2 季 | 1 | $74 |
| 2024 年第 1 季 | 1 | $74 |
| 2023 年第 4 季 | 1 | $74 |
| 2023 年第 3 季 | 1 | $74 |
| 2023 年第 2 季 | 1 | $74 |
| 2023 年第 1 季 | 1 | $74 |
| 2022 年第 4 季 | 1 | $74 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 1 | $0 |
| 2021 年第 4 季 | 1 | $0 |
| 2021 年第 3 季 | 2 | $38.1 萬 |
| 2021 年第 2 季 | 191 | $10.4 億 |
| 2021 年第 1 季 | 197 | $8.82 億 |
2021 年第 2 季持有機構
每家機構持有 U.S. Concrete, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,733,228 | $2.02 億 | 0.01% | −68,698−2.5% | 減碼 |
| Vanguard Group Inc | 1,070,704 | $7,902 萬 | 0.00% | +64,986+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 857,620 | $6,329 萬 | 0.02% | −42,998−4.8% | 減碼 |
| Versor Investments LP | 763,737 | $5,636 萬 | 1.98% | +763,737 | 新進 |
| State Street Corp | 546,522 | $4,033 萬 | 0.00% | +26,350+5.1% | 加碼 |
| Spring Creek Capital LLC | 387,000 | $2,856 萬 | 1.42% | +387,000 | 新進 |
| Magnetar Financial LLC | 304,746 | $2,249 萬 | 0.23% | +304,746 | 新進 |
| Gabelli Funds LLC | 294,401 | $2,173 萬 | 0.14% | +294,401 | 新進 |
| Alpine Associates Management Inc. | 293,224 | $2,164 萬 | 0.59% | +293,224 | 新進 |
| Davidson Kempner Capital Management LP | 286,564 | $2,115 萬 | 0.16% | +286,564 | 新進 |
| Geode Capital Management, LLC | 278,081 | $2,052 萬 | 0.00% | +5,218+1.9% | 加碼 |
| Barclays PLC | 269,801 | $1,991 萬 | 0.02% | +243,330+919.2% | 加碼 |
| Carlson Capital L P | 250,000 | $1,845 萬 | 0.89% | +250,000 | 新進 |
| Nuveen Asset Management, LLC | 234,696 | $1,732 萬 | 0.01% | −75,426−24.3% | 減碼 |
| Water Island Capital LLC | 233,014 | $1,720 萬 | 0.91% | +233,014 | 新進 |
| DuPont Capital Management Corp | 217,367 | $1,604 萬 | 0.38% | −53,401−19.7% | 減碼 |
| Nuance Investments, LLC | 214,819 | $1,585 萬 | 0.28% | +214,819 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 199,994 | $1,476 萬 | 0.04% | +70,392+54.3% | 加碼 |
| JPMorgan Chase & Co | 197,329 | $1,456 萬 | 0.00% | +127,087+180.9% | 加碼 |
| Morgan Stanley | 192,763 | $1,423 萬 | 0.00% | +52,653+37.6% | 加碼 |
| Charles Schwab Investment Management Inc | 187,840 | $1,386 萬 | 0.00% | −6,733−3.5% | 減碼 |
| Northern Trust Corp | 186,464 | $1,376 萬 | 0.00% | −116,317−38.4% | 減碼 |
| Invesco Ltd. | 168,224 | $1,242 萬 | 0.00% | +7,005+4.3% | 加碼 |
| Bank of New York Mellon Corp | 166,983 | $1,232 萬 | 0.00% | −36,882−18.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 161,173 | $1,190 萬 | 0.10% | +161,173 | 新進 |
| The PNC Financial Services Group, Inc. | 154,114 | $1,137 萬 | 0.01% | +5,930+4.0% | 加碼 |
| Millennium Management LLC | 151,873 | $1,121 萬 | 0.01% | +147,243+3,180.2% | 加碼 |
| PEAK6 Investments LLC | 141,946 | $1,048 萬 | 0.28% | +125,212+748.2% | 加碼 |
| Principal Financial Group Inc | 141,488 | $1,044 萬 | 0.01% | +31,994+29.2% | 加碼 |
| Goldman Sachs Group Inc | 132,277 | $976.2 萬 | 0.00% | +74,345+128.3% | 加碼 |
| ExodusPoint Capital Management, LP | 131,049 | $967.1 萬 | 0.15% | +131,049 | 新進 |
| Ameriprise Financial Inc | 106,393 | $785.2 萬 | 0.00% | −84,822−44.4% | 減碼 |
| Bridgeway Capital Management, LLC | 90,900 | $670.8 萬 | 0.12% | +7,200+8.6% | 加碼 |
| CNH Partners LLC | 89,682 | $661.9 萬 | 0.19% | +89,682 | 新進 |
| Candriam Luxembourg S.C.A. | 83,516 | $616.3 萬 | 0.04% | +83,516 | 新進 |
| Teacher Retirement System of Texas | 82,586 | $609.5 萬 | 0.03% | −25,784−23.8% | 減碼 |
| Hudson Bay Capital Management LP | 74,984 | $553.4 萬 | 0.07% | +74,984 | 新進 |
| Wells Fargo & Company | 74,604 | $550.6 萬 | 0.00% | −28,124−27.4% | 減碼 |
| Systematic Financial Management LP | 70,925 | $523.4 萬 | 0.16% | −192,550−73.1% | 減碼 |
| Hodges Capital Management Inc. | 62,658 | $462.4 萬 | 0.52% | −115,693−64.9% | 減碼 |
| Parametric Portfolio Associates LLC | 55,816 | $411.9 萬 | 0.00% | +1,276+2.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,100 | $391.9 萬 | 0.01% | +53,100 | 新進 |
| Rhumbline Advisers | 52,459 | $387.1 萬 | 0.01% | −3,708−6.6% | 減碼 |
| Balyasny Asset Management LLC | 51,157 | $377.5 萬 | 0.02% | +51,157 | 新進 |
| Deutsche Bank AG | 50,047 | $369.2 萬 | 0.00% | −4,762−8.7% | 減碼 |
| Nomura Holdings Inc | 48,266 | $356.3 萬 | 0.03% | +48,266 | 新進 |
| Voloridge Investment Management, LLC | 47,526 | $350.7 萬 | 0.02% | −1,663−3.4% | 減碼 |
| Canada Pension Plan Investment Board | 47,000 | $346.9 萬 | 0.00% | +47,000 | 新進 |
| First Trust Advisors LP | 41,010 | $302.7 萬 | 0.00% | −896−2.1% | 減碼 |
| LMR Partners LLP | 40,000 | $295.2 萬 | 0.04% | +40,000 | 新進 |
| GM Advisory Group, Inc. | 38,665 | $285.3 萬 | 0.29% | −7,000−15.3% | 減碼 |
| BCK Capital Management LP | 37,180 | $274.4 萬 | 1.37% | +37,180 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 36,750 | $271.2 萬 | 0.31% | +36,750 | 新進 |
| Swiss National Bank | 35,100 | $259.0 萬 | 0.00% | −1,100−3.0% | 減碼 |
| Legal & General Group Plc | 34,982 | $258.1 萬 | 0.00% | −10,289−22.7% | 減碼 |
| Tocqueville Asset Management L.P. | 34,240 | $252.7 萬 | 0.04% | −20,965−38.0% | 減碼 |
| Assenagon Asset Management S.A. | 33,882 | $250.0 萬 | 0.01% | +33,882 | 新進 |
| Public Sector Pension Investment Board | 32,957 | $243.2 萬 | 0.02% | +290+0.9% | 加碼 |
| American Century Companies Inc | 32,648 | $240.9 萬 | 0.00% | −7,600−18.9% | 減碼 |
| Verition Fund Management LLC | 27,210 | $200.8 萬 | 0.03% | +27,210 | 新進 |
| Credit Suisse AG | 27,176 | $200.5 萬 | 0.00% | +9,624+54.8% | 加碼 |
| Bank of America Corp | 26,534 | $195.8 萬 | 0.00% | −20,797−43.9% | 減碼 |
| Glazer Capital, LLC | 26,100 | $192.6 萬 | 0.03% | +26,100 | 新進 |
| Qube Research & Technologies Ltd | 25,902 | $191.2 萬 | 0.02% | +25,902 | 新進 |
| Centiva Capital, LP | 25,000 | $184.5 萬 | 0.14% | +25,000 | 新進 |
| LPL Financial LLC | 23,253 | $171.6 萬 | 0.00% | −979−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 23,116 | $170.5 萬 | 0.00% | +151+0.7% | 加碼 |
| EULAV Asset Management | 22,800 | $168.3 萬 | 0.04% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 22,400 | $165.3 萬 | 1.15% | +22,400 | 新進 |
| California State Teachers Retirement System | 22,333 | $164.8 萬 | 0.00% | −1,738−7.2% | 減碼 |
| Bank of Montreal | 20,970 | $155.5 萬 | 0.00% | −228,054−91.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,307 | $149.9 萬 | 0.01% | −4,715−18.8% | 減碼 |
| K2 Principal Fund, L.P. | 20,000 | $147.6 萬 | 0.16% | +20,000 | 新進 |
| Jane Street Group, LLC | 19,608 | $144.7 萬 | 0.00% | −7,706−28.2% | 減碼 |
| New York State Teachers Retirement System | 19,406 | $143.2 萬 | 0.00% | −1,500−7.2% | 減碼 |
| Alliancebernstein L.P. | 19,020 | $140.4 萬 | 0.00% | +1,860+10.8% | 加碼 |
| Group One Trading, L.P. | 17,947 | $132.4 萬 | 0.03% | +11,516+179.1% | 加碼 |
| SummerHaven Investment Management, LLC | 17,530 | $129.4 萬 | 0.74% | +509+3.0% | 加碼 |
| Prudential Financial Inc | 17,526 | $129.3 萬 | 0.00% | −1,100−5.9% | 減碼 |
| Raymond James & Associates | 17,134 | $126.4 萬 | 0.00% | +13,218+337.5% | 加碼 |
| Guggenheim Capital LLC | 16,237 | $119.8 萬 | 0.01% | +6,528+67.2% | 加碼 |
| Comerica Bank | 15,336 | $110.4 萬 | 0.01% | −1,015−6.2% | 減碼 |
| New York State Common Retirement Fund | 14,436 | $106.5 萬 | 0.00% | −29,830−67.4% | 減碼 |
| Great West Life Assurance Co | 13,895 | $102.5 萬 | 0.00% | −90−0.6% | 減碼 |
| Royal Bank of Canada | 13,653 | $100.8 萬 | 0.00% | −4,221−23.6% | 減碼 |
| First Republic Investment Management, Inc. | 13,390 | $98.8 萬 | 0.00% | −2,651−16.5% | 減碼 |
| Thrivent Financial for Lutherans | 13,185 | $97.3 萬 | 0.00% | +99+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 13,040 | $96.2 萬 | 0.00% | +1,154+9.7% | 加碼 |
| Kestra Advisory Services, LLC | 12,949 | $95.6 萬 | 0.01% | −7,375−36.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,377 | $91.3 萬 | 0.01% | +91+0.7% | 加碼 |
| Texas Permanent School Fund | 12,019 | $88.7 萬 | 0.01% | +117+1.0% | 加碼 |
| Price T Rowe Associates Inc | 11,621 | $85.8 萬 | 0.00% | −3,584−23.6% | 減碼 |
| State of Alaska, Department of Revenue | 11,158 | $82.3 萬 | 0.01% | +330+3.0% | 加碼 |
| Stifel Financial Corp | 10,766 | $79.5 萬 | 0.00% | −5,774−34.9% | 減碼 |
| American International Group, Inc. | 10,521 | $77.6 萬 | 0.00% | −109−1.0% | 減碼 |
| John G Ullman & Associates Inc | 10,500 | $77.5 萬 | 0.10% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,175 | $75.1 萬 | 0.01% | −11,175−52.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,000 | $73.8 萬 | 0.01% | +10,000 | 新進 |
| MetLife Investment Management | 9,634 | $71.1 萬 | 0.01% | −1,598−14.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,260 | $68.3 萬 | 0.00% | +185+2.0% | 加碼 |