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。
2022 年第 2 季 13F 持有人
US Xpress Enterprises Inc 在 2022/6/30 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
- 持有機構
- 69
- 較 2022 年第 1 季 −18 家
- 持有股數
- 1,612 萬
- 較 2022 年第 1 季 −86.7 萬 (−5.1%)
- 總市值
- $4,319 萬
- 較 2022 年第 1 季 −$2,280 萬 (−34.6%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 30
- 另有 28 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 3,238,246 | $867.8 萬 | 0.26% | +126,681+4.1% | 加碼 |
| Price T Rowe Associates Inc | 2,800,381 | $750.5 萬 | 0.00% | +1,129,350+67.6% | 加碼 |
| Twenty Acre Capital LP | 1,218,349 | $326.5 萬 | 3.32% | +440,743+56.7% | 加碼 |
| Vanguard Group Inc | 1,173,704 | $314.5 萬 | 0.00% | −152,620−11.5% | 減碼 |
| Becker Capital Management Inc | 875,427 | $234.6 萬 | 0.11% | +6,759+0.8% | 加碼 |
| Truist Financial Corp | 815,312 | $218.5 萬 | 0.00% | +569,712+232.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 579,054 | $155.2 萬 | 0.01% | +3,700+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 563,354 | $151.0 萬 | 0.00% | −13,476−2.3% | 減碼 |
| SEI Investments Co | 456,627 | $122.4 萬 | 0.00% | +14,898+3.4% | 加碼 |
| Bridgeway Capital Management, LLC | 400,000 | $107.2 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 265,971 | $71.3 萬 | 0.33% | +8,840+3.4% | 加碼 |
| BlackRock Inc. | 248,169 | $66.6 萬 | 0.00% | −1,384,205−84.8% | 減碼 |
| Two Sigma Advisers, LP | 229,200 | $61.4 萬 | 0.00% | +142,100+163.1% | 加碼 |
| Geode Capital Management, LLC | 221,814 | $59.4 萬 | 0.00% | −216,210−49.4% | 減碼 |
| Millennium Management LLC | 214,806 | $57.6 萬 | 0.00% | +214,806 | 新進 |
| D. E. Shaw & Co., Inc. | 207,864 | $55.7 萬 | 0.00% | −36,956−15.1% | 減碼 |
| Acadian Asset Management LLC | 177,723 | $47.6 萬 | 0.00% | +177,723 | 新進 |
| State of Wisconsin Investment Board | 175,300 | $47.0 萬 | 0.00% | +66,800+61.6% | 加碼 |
| Susquehanna International Group, LLP | 173,958 | $46.6 萬 | 0.00% | +129,071+287.5% | 加碼 |
| Two Sigma Investments, LP | 166,281 | $44.6 萬 | 0.00% | +70,505+73.6% | 加碼 |
| Renaissance Technologies LLC | 148,565 | $39.8 萬 | 0.00% | −37,035−20.0% | 減碼 |
| Invesco Ltd. | 148,389 | $39.8 萬 | 0.00% | +21,489+16.9% | 加碼 |
| Royce & Associates LP | 144,993 | $38.9 萬 | 0.00% | −720,000−83.2% | 減碼 |
| Am Investment Strategies LLC | 127,000 | $34.0 萬 | 0.12% | +127,000 | 新進 |
| Morgan Stanley | 124,545 | $33.3 萬 | 0.00% | −66,495−34.8% | 減碼 |
| Silverleafe Capital Partners, LLC | 120,000 | $32.2 萬 | 0.19% | +100,000+500.0% | 加碼 |
| Ergoteles LLC | 118,200 | $31.7 萬 | 0.01% | +118,200 | 新進 |
| State Street Corp | 95,073 | $25.5 萬 | 0.00% | −326,057−77.4% | 減碼 |
| American Century Companies Inc | 83,309 | $22.3 萬 | 0.00% | +20,638+32.9% | 加碼 |
| Walleye Capital LLC | 67,976 | $18.2 萬 | 0.01% | +67,976 | 新進 |
| Bank of New York Mellon Corp | 51,617 | $13.8 萬 | 0.00% | −48,782−48.6% | 減碼 |
| Stephens Inc | 49,874 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 48,319 | $12.9 萬 | 0.00% | −60,157−55.5% | 減碼 |
| Russell Investments Group, Ltd. | 48,202 | $12.9 萬 | 0.00% | −3,075−6.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 47,000 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 39,349 | $10.5 萬 | 0.00% | −177,830−81.9% | 減碼 |
| First Trust Advisors LP | 37,461 | $10.0 萬 | 0.00% | −430−1.1% | 減碼 |
| Group One Trading, L.P. | 34,443 | $9.20 萬 | 0.00% | +24,633+251.1% | 加碼 |
| Bank of America Corp | 33,060 | $8.80 萬 | 0.00% | +2,485+8.1% | 加碼 |
| Captrust Financial Advisors | 28,500 | $7.60 萬 | 0.00% | +5,699+25.0% | 加碼 |
| Venture Visionary Partners LLC | 27,647 | $7.41 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 26,966 | $7.20 萬 | 0.00% | +26,966 | 新進 |
| Citadel Advisors LLC | 23,144 | $6.20 萬 | 0.00% | +3,870+20.1% | 加碼 |
| Goldman Sachs Group Inc | 21,385 | $5.70 萬 | 0.00% | −7,626−26.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,765 | $5.60 萬 | 0.00% | −92,357−81.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 19,975 | $5.40 萬 | 0.00% | −1,800−8.3% | 減碼 |
| Capstone Financial Advisors, Inc. | 20,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,828 | $4.80 萬 | 0.00% | −1,652−8.5% | 減碼 |
| Cito Capital Group, LLC | 16,000 | $4.30 萬 | 0.02% | −5,000−23.8% | 減碼 |
| ExodusPoint Capital Management, LP | 13,391 | $3.60 萬 | 0.00% | +13,391 | 新進 |
| Boothbay Fund Management, LLC | 12,584 | $3.40 萬 | 0.00% | +12,584 | 新進 |
| Hamilton Wealth, LLC | 12,000 | $3.20 萬 | 0.01% | +12,000 | 新進 |
| West Paces Advisors Inc. | 11,475 | $3.08 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 11,195 | $3.00 萬 | 0.00% | −154−1.4% | 減碼 |
| UBS Group AG | 10,597 | $2.90 萬 | 0.00% | −6,595−38.4% | 減碼 |
| Rafferty Asset Management, LLC | 10,614 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,000 | $2.70 萬 | 0.00% | −2,617−20.7% | 減碼 |
| Simplex Trading, LLC | 9,682 | $2.50 萬 | 0.00% | +20+0.2% | 加碼 |
| Citigroup Inc | 8,080 | $2.20 萬 | 0.00% | −1,252−13.4% | 減碼 |
| Mach-1 Financial Group, Inc. | 4,500 | $1.20 萬 | 0.01% | +4,500 | 新進 |
| HHM Wealth Advisors, LLC | 4,000 | $1.10 萬 | 0.00% | −5,390−57.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,500 | $7,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,159 | $5,786 | 0.00% | −8,340−79.4% | 減碼 |
| Wells Fargo & Company | 2,118 | $5,000 | 0.00% | −16,134−88.4% | 減碼 |
| FMR LLC | 750 | $2,000 | 0.00% | −337−31.0% | 減碼 |
| Chilton Capital Management LLC | 869 | $2,000 | 0.00% | +869 | 新進 |
| New York State Common Retirement Fund | 218 | $1,000 | 0.00% | −15,900−98.6% | 減碼 |
| Rockefeller Capital Management L.P. | 21 | $0 | 0.00% | +10+90.9% | 加碼 |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | 新進 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −318,019−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −143,255−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −140,920−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −108,200−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −84,534−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −69,332−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −62,991−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −32,236−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,903−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,790−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,608−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −14,565−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,356−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,776−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,468−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,329−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,877−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,314−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −4,368−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,239−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,213−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,727−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |