US Xpress Enterprises Inc
USX2023/7/3 下市- 產業
- Trucking (No Local)
- SEC CIK
- 0000923571
US Xpress Enterprises Inc 已在 2023/7/3 下市;內部人最後一份 Form 4 在 2023/7/5 申報;2023 年第 2 季末有 90 家機構在 13F 申報持有,市值合計 $1.37 億;沒有大師持有。
2023 年第 2 季 13F 持有人
US Xpress Enterprises Inc 在 2023/6/30 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
USX 已不再掛牌,所以這裡顯示 2023 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 90
- 較 2023 年第 1 季 +21 家
- 持有股數
- 2,251 萬
- 較 2023 年第 1 季 +423.6 萬 (+23.2%)
- 總市值
- $1.37 億
- 較 2023 年第 1 季 +$1,779 萬 (+14.9%)
- 新進機構
- 35
- 另有 24 家加碼
- 清倉機構
- 14
- 另有 17 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 USX 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 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 90 | $1.37 億 |
| 2023 年第 1 季 | 69 | $1.19 億 |
| 2022 年第 4 季 | 48 | $2,663 萬 |
| 2022 年第 3 季 | 54 | $3,819 萬 |
| 2022 年第 2 季 | 69 | $4,319 萬 |
| 2022 年第 1 季 | 90 | $6,648 萬 |
| 2021 年第 4 季 | 80 | $1.02 億 |
| 2021 年第 3 季 | 71 | $1.53 億 |
| 2021 年第 2 季 | 81 | $1.53 億 |
| 2021 年第 1 季 | 85 | $2.06 億 |
2023 年第 2 季持有機構
每家機構持有 US Xpress Enterprises Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | 1,800,000 | $1,105 萬 | 0.03% | – | – |
| BlackRock Inc. | 1,755,281 | $1,078 萬 | 0.00% | +1,493,908+571.6% | 加碼 |
| Aristotle Capital Boston, LLC | 1,554,128 | $954.2 萬 | 0.29% | 00.0% | 不變 |
| Vanguard Group Inc | 1,413,272 | $867.7 萬 | 0.00% | +145,054+11.4% | 加碼 |
| Carlson Capital L P | 1,246,976 | $765.6 萬 | 0.66% | +46,976+3.9% | 加碼 |
| Ergoteles LLC | 1,064,289 | $653.5 萬 | 0.31% | +590,188+124.5% | 加碼 |
| Gabelli Funds LLC | 936,118 | $574.8 萬 | 0.04% | −99,950−9.6% | 減碼 |
| Gardner Lewis Asset Management L P | 916,630 | $562.8 萬 | 2.06% | +916,630 | 新進 |
| Trium Capital LLP | 908,680 | $557.9 萬 | 1.56% | +725,431+395.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 679,863 | $417.4 萬 | 0.63% | +679,863 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 679,380 | $417.1 萬 | 0.70% | −82,215−10.8% | 減碼 |
| Geode Capital Management, LLC | 580,669 | $356.5 萬 | 0.00% | +297,425+105.0% | 加碼 |
| Millennium Management LLC | 574,003 | $352.4 萬 | 0.00% | +83,965+17.1% | 加碼 |
| Morgan Stanley | 551,134 | $338.4 萬 | 0.00% | +59,255+12.0% | 加碼 |
| Prelude Capital Management, LLC | 511,483 | $314.1 萬 | 0.26% | +209,235+69.2% | 加碼 |
| Acadian Asset Management LLC | 459,901 | $282.2 萬 | 0.01% | −100,567−17.9% | 減碼 |
| New York Life Investment Management LLC | 456,993 | $280.6 萬 | 0.03% | +456,993 | 新進 |
| State Street Corp | 440,631 | $270.5 萬 | 0.00% | +326,858+287.3% | 加碼 |
| Goldman Sachs Group Inc | 368,180 | $226.1 萬 | 0.00% | +285,659+346.2% | 加碼 |
| Qube Research & Technologies Ltd | 328,750 | $201.9 萬 | 0.01% | +32,948+11.1% | 加碼 |
| Crystalline Management Inc. | 327,955 | $201.4 萬 | 1.43% | +327,955 | 新進 |
| Dimensional Fund Advisors LP | 322,182 | $197.8 萬 | 0.00% | −60,118−15.7% | 減碼 |
| Citadel Advisors LLC | 303,152 | $186.1 萬 | 0.00% | +190,565+169.3% | 加碼 |
| Northern Trust Corp | 244,308 | $150.0 萬 | 0.00% | +193,826+384.0% | 加碼 |
| Omers Administration Corp | 225,000 | $138.2 萬 | 0.02% | +225,000 | 新進 |
| SEI Investments Co | 217,289 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 216,039 | $132.6 萬 | 0.10% | +198,621+1,140.3% | 加碼 |
| Truist Financial Corp | 212,854 | $130.7 萬 | 0.00% | −602,458−73.9% | 減碼 |
| Bridgeway Capital Management, LLC | 195,000 | $119.7 萬 | 0.03% | −165,000−45.8% | 減碼 |
| PenderFund Capital Management Ltd. | 141,005 | $114.7 萬 | 0.36% | +43,516+44.6% | 加碼 |
| Carmignac Gestion | 184,160 | $113.1 萬 | 0.02% | +184,160 | 新進 |
| CSS LLC | 179,404 | $110.3 萬 | 0.09% | +106,904+147.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 162,662 | $99.9 萬 | 0.01% | +94,900+140.0% | 加碼 |
| Cresset Asset Management, LLC | 154,230 | $94.7 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 137,822 | $84.6 萬 | 0.00% | +16,774+13.9% | 加碼 |
| Renaissance Technologies LLC | 127,800 | $78.5 萬 | 0.00% | +127,800 | 新進 |
| Gsa Capital Partners LLP | 118,837 | $73.0 萬 | 0.07% | −223,927−65.3% | 減碼 |
| BCK Capital Management LP | 115,000 | $70.6 萬 | 0.54% | 00.0% | 不變 |
| American Century Companies Inc | 111,831 | $68.7 萬 | 0.00% | −7,870−6.6% | 減碼 |
| Glazer Capital, LLC | 110,721 | $68.1 萬 | 0.05% | +110,721 | 新進 |
| Am Investment Strategies LLC | 100,000 | $61.4 萬 | 0.19% | +100,000 | 新進 |
| Wolverine Asset Management LLC | 96,550 | $59.3 萬 | 0.01% | +46,150+91.6% | 加碼 |
| Bank of New York Mellon Corp | 90,104 | $55.3 萬 | 0.00% | +70,831+367.5% | 加碼 |
| Charles Schwab Investment Management Inc | 84,833 | $52.1 萬 | 0.00% | +62,836+285.7% | 加碼 |
| Public Employees Retirement System of Ohio | 75,000 | $46.1 萬 | 0.00% | +75,000 | 新進 |
| Susquehanna International Group, LLP | 73,279 | $45.0 萬 | 0.00% | −172,719−70.2% | 減碼 |
| Oppenheimer & Co Inc | 68,680 | $42.2 萬 | 0.01% | +68,680 | 新進 |
| Water Island Capital LLC | 56,592 | $34.7 萬 | 0.03% | +56,592 | 新進 |
| Two Sigma Advisers, LP | 53,500 | $32.8 萬 | 0.00% | −24,100−31.1% | 減碼 |
| Becker Capital Management Inc | 47,199 | $29.0 萬 | 0.01% | −818,789−94.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 47,000 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 44,021 | $27.0 萬 | 0.03% | +44,021 | 新進 |
| Rhumbline Advisers | 41,770 | $25.6 萬 | 0.00% | +41,770 | 新進 |
| Russell Investments Group, Ltd. | 41,700 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| GAM Holding AG | 36,000 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 28,500 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 26,201 | $16.1 萬 | 0.00% | +26,201 | 新進 |
| Wells Fargo & Company | 24,866 | $15.3 萬 | 0.00% | +23,351+1,541.3% | 加碼 |
| Marshall Wace, LLP | 20,230 | $12.4 萬 | 0.00% | −74,670−78.7% | 減碼 |
| Creative Planning | 20,001 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,251 | $10.6 萬 | 0.00% | +17,251 | 新進 |
| MetLife Investment Management | 16,414 | $10.1 萬 | 0.00% | +16,414 | 新進 |
| New York State Common Retirement Fund | 16,400 | $10.1 萬 | 0.00% | +16,400 | 新進 |
| HHM Wealth Advisors, LLC | 16,000 | $9.82 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 14,885 | $9.14 萬 | 0.00% | +14,885 | 新進 |
| Nuveen Asset Management, LLC | 56,557 | $8.48 萬 | 0.00% | +56,557 | 新進 |
| Voya Investment Management LLC | 12,836 | $7.88 萬 | 0.00% | +12,836 | 新進 |
| Manufacturers Life Insurance Company, The | 12,665 | $7.78 萬 | 0.00% | +12,665 | 新進 |
| Bank of America Corp | 12,625 | $7.75 萬 | 0.00% | −9,558−43.1% | 減碼 |
| California State Teachers Retirement System | 10,287 | $6.32 萬 | 0.00% | +10,287 | 新進 |
| Wolverine Trading, LLC | 10,180 | $6.25 萬 | 0.00% | −22,997−69.3% | 減碼 |
| Citigroup Inc | 9,207 | $5.65 萬 | 0.00% | +9,207 | 新進 |
| Barclays PLC | 6,155 | $3.78 萬 | 0.00% | +6,155 | 新進 |
| Longfellow Investment Management Co LLC | 5,729 | $3.52 萬 | 0.01% | +5,729 | 新進 |
| Royal Bank of Canada | 3,402 | $2.10 萬 | 0.00% | +3,402 | 新進 |
| EverSource Wealth Advisors, LLC | 2,907 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,834 | $1.74 萬 | 0.00% | +2,834 | 新進 |
| Advisor Group Holdings, Inc. | 2,699 | $1.66 萬 | 0.00% | −600−18.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,554 | $1.57 萬 | 0.00% | +2,554 | 新進 |
| Allworth Financial LP | 2,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,000 | $1.23 萬 | 0.00% | +2,000 | 新進 |
| FMR LLC | 1,911 | $1.17 萬 | 0.00% | +1,896+12,640.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,701 | $1.04 萬 | 0.00% | +1,701 | 新進 |
| Tower Research Capital LLC (TRC) | 691 | $4,243 | 0.00% | +691 | 新進 |
| BNP Paribas Arbitrage, SA | 488 | $2,996 | 0.00% | +488 | 新進 |
| UBS Group AG | 426 | $2,615 | 0.00% | −12,370−96.7% | 減碼 |
| Geneos Wealth Management Inc. | 200 | $1,228 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,487 | $0 | 0.00% | −33,413−62.0% | 減碼 |
| Comerica Bank | 142,596 | $0 | 0.00% | +142,596 | 新進 |
| Capital Advisors, Ltd. LLC | 39 | $0 | 0.00% | +39 | 新進 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,650,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −536,585−100.0% | 清倉 |
| Twenty Acre Capital LP | 0 | $0 | 0.00% | −501,129−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −383,292−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −307,223−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −195,362−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −168,067−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −141,318−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −103,567−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −69,700−100.0% | 清倉 |