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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 季與 2021 年第 1 季比較

持有 U.S. Concrete, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

USCR 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數197191−6
股數1,206 萬1,405 萬+198.8 萬 (+16.5%)
市值$8.82 億$10.4 億+$1.55 億 (+17.6%)

新進機構(45 家)

2021 年第 2 季季末持有 U.S. Concrete, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 USCR 的機構
機構股數市值佔組合 %
Versor Investments LP763,737$5,636 萬1.98%
Spring Creek Capital LLC387,000$2,856 萬1.42%
Magnetar Financial LLC304,746$2,249 萬0.23%
Gabelli Funds LLC294,401$2,173 萬0.14%
Alpine Associates Management Inc.293,224$2,164 萬0.59%
Davidson Kempner Capital Management LP286,564$2,115 萬0.16%
Carlson Capital L P250,000$1,845 萬0.89%
Water Island Capital LLC233,014$1,720 萬0.91%
Nuance Investments, LLC214,819$1,585 萬0.28%
Gamco Investors, Inc. Et Al161,173$1,190 萬0.10%
ExodusPoint Capital Management, LP131,049$967.1 萬0.15%
CNH Partners LLC89,682$661.9 萬0.19%
Candriam Luxembourg S.C.A.83,516$616.3 萬0.04%
Hudson Bay Capital Management LP74,984$553.4 萬0.07%
Healthcare of Ontario Pension Plan Trust Fund53,100$391.9 萬0.01%
Balyasny Asset Management LLC51,157$377.5 萬0.02%
Nomura Holdings Inc48,266$356.3 萬0.03%
Canada Pension Plan Investment Board47,000$346.9 萬0.00%
LMR Partners LLP40,000$295.2 萬0.04%
BCK Capital Management LP37,180$274.4 萬1.37%
Gabelli & Co Investment Advisers, Inc.36,750$271.2 萬0.31%
Assenagon Asset Management S.A.33,882$250.0 萬0.01%
Verition Fund Management LLC27,210$200.8 萬0.03%
Glazer Capital, LLC26,100$192.6 萬0.03%
Qube Research & Technologies Ltd25,902$191.2 萬0.02%
Centiva Capital, LP25,000$184.5 萬0.14%
Privium Fund Management (UK) Ltd22,400$165.3 萬1.15%
K2 Principal Fund, L.P.20,000$147.6 萬0.16%
Schonfeld Strategic Advisors LLC10,000$73.8 萬0.01%
Amalgamated Bank7,986$58.9 萬0.00%
Marshall Wace, LLP4,858$35.9 萬0.00%
State of Wisconsin Investment Board4,400$32.5 萬0.00%
Cubist Systematic Strategies, LLC4,261$31.4 萬0.00%
Mint Tower Capital Management B.V.4,200$31.0 萬0.03%
FNY Investment Advisers, LLC4,000$29.5 萬0.12%
Citadel Advisors LLC3,783$27.9 萬0.00%
Dynamic Advisor Solutions LLC2,742$20.2 萬0.02%
Exane Derivatives2,587$19.1 萬0.04%
Advisors Asset Management, Inc.2,536$18.7 萬0.00%
Amundi2,453$18.1 萬0.00%
Point72 Hong Kong Ltd1,443$10.6 萬0.01%
Advisory Services Network, LLC427$3.10 萬0.00%
Clear Perspectives Financial Planning, LLC220$1.60 萬0.01%
Sageworth Trust Co65$5,0000.00%
Parallel Advisors, LLC10$1,0000.00%

清倉機構(51 家)

2021 年第 1 季季末持有 U.S. Concrete, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 USCR 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Granite Investment Partners, LLC358,511$2,629 萬
Arrowstreet Capital, Limited Partnership87,989$645.1 萬
Eagle Asset Management Inc55,760$369.5 萬
Phocas Financial Corp.45,898$336.5 萬
Monarch Partners Asset Management LLC34,395$252.2 萬
HSBC Holdings PLC32,956$241.0 萬
California Public Employees Retirement System32,400$237.6 萬
Essex Investment Management Co LLC29,492$216.2 萬
L & S Advisors Inc28,430$208.4 萬
Susquehanna International Group, LLP27,092$198.6 萬
Pacer Advisors, Inc.25,853$189.6 萬
Acadian Asset Management LLC23,566$172.7 萬
Asset Management One Co.,Ltd.22,105$162.0 萬
Jennison Associates LLC20,425$149.8 萬
Truist Financial Corp16,791$123.1 萬
Ensign Peak Advisors, Inc16,601$121.7 萬
Los Angeles Capital Management LLC16,404$120.3 萬
First Dallas Securities Inc.13,530$99.2 萬
Raymond James Financial Services Advisors, Inc.11,538$84.6 萬
Clark Financial Services Group Inc11,060$81.1 萬
JS Capital Management LLC9,400$68.9 萬
Brinker Capital Investments, LLC8,535$62.6 萬
Quantbot Technologies LP7,896$57.8 萬
FinTrust Capital Advisors, LLC7,500$55.0 萬
Aigen Investment Management, LP7,454$54.7 萬
Cutter & CO Brokerage, Inc.7,030$51.5 萬
Lebenthal Global Advisors, LLC6,073$44.5 萬
RBF Capital, LLC5,211$38.2 萬
Cetera Investment Advisers5,100$37.4 萬
Centric Wealth Management5,000$36.7 萬
Moors & Cabot, Inc.4,950$36.4 萬
SG Americas Securities, LLC3,782$27.7 萬
Independent Advisor Alliance3,601$26.4 萬
Two Sigma Securities, LLC3,057$22.4 萬
Hilltop Holdings Inc.3,008$22.1 萬
Opal Wealth Advisors, LLC3,000$22.0 萬
American Portfolios Advisors1,059$7.76 萬
Alpha Paradigm Partners, LLC850$6.20 萬
Federated Hermes, Inc.371$2.70 萬
International Assets Investment Management, LLC360$2.40 萬
Patriot Financial Group Insurance Agency, LLC300$2.20 萬
Tradition Wealth Management, LLC229$1.70 萬
Ameritas Investment Company, LLC200$1.47 萬
ClariVest Asset Management LLC147$1.10 萬
Geneos Wealth Management Inc.143$9,000
Valeo Financial Advisors, LLC100$7,000
Arkadios Wealth Advisors71$5,000
Federation des caisses Desjardins du Quebec60$4,399
Quadrant Capital Group LLC58$4,000
Wealthcare Advisory Partners LLC33$2,000
Pacitti Group Inc.35$2,000