Sekisui House U.S., Inc.
MDC2024/4/19 下市- 產業
- Operative Builders
- SEC CIK
- 0000773141
Sekisui House U.S., Inc. 已在 2024/4/19 下市；內部人最後一份 Form 4 在 2024/4/19 申報；2024 年第 1 季末有 323 家機構在 13F 申報持有，市值合計 $36.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Sekisui House U.S., 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
- 持有機構
- 334
- 較 2021 年第 1 季 +4 家
- 持有股數
- 5,120 萬
- 較 2021 年第 1 季 −70.3 萬 (−1.4%)
- 總市值
- $25.9 億
- 較 2021 年第 1 季 −$4.91 億 (−15.9%)
- 新進機構
- 54
- 另有 107 家加碼
- 清倉機構
- 50
- 另有 119 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 MDC 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 | 1 | $32.9 萬 |
| 2024 年第 2 季 | 4 | $3.96 萬 |
| 2024 年第 1 季 | 323 | $36.6 億 |
| 2023 年第 4 季 | 368 | $36.9 億 |
| 2023 年第 3 季 | 347 | $23.8 億 |
| 2023 年第 2 季 | 323 | $26.3 億 |
| 2023 年第 1 季 | 301 | $21.5 億 |
| 2022 年第 4 季 | 307 | $19.8 億 |
| 2022 年第 3 季 | 284 | $14.7 億 |
| 2022 年第 2 季 | 294 | $16.8 億 |
| 2022 年第 1 季 | 293 | $19.1 億 |
| 2021 年第 4 季 | 327 | $33.0 億 |
| 2021 年第 3 季 | 315 | $23.3 億 |
| 2021 年第 2 季 | 334 | $25.9 億 |
| 2021 年第 1 季 | 331 | $30.9 億 |
2021 年第 2 季持有機構
每家機構持有 Sekisui House U.S., 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 |
|---|---|---|---|---|---|
| Heartland Advisors Inc | 40,000 | $202.4 萬 | 0.12% | −60,000−60.0% | 減碼 |
| Nomura Asset Management Co Ltd | 39,983 | $202.3 萬 | 0.01% | +5,808+17.0% | 加碼 |
| Oppenheimer & Co Inc | 39,174 | $198.2 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 38,900 | $196.8 萬 | 0.00% | −5,792−13.0% | 減碼 |
| AQR Capital Management LLC | 38,790 | $196.3 萬 | 0.00% | +6,711+20.9% | 加碼 |
| State of Alaska, Department of Revenue | 38,367 | $194.1 萬 | 0.02% | +900+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,333 | $193.9 萬 | 0.02% | +38,333 | 新進 |
| Steward Partners Investment Advisory, LLC | 38,094 | $192.8 萬 | 0.03% | −3,648−8.7% | 減碼 |
| LPL Financial LLC | 37,374 | $189.1 萬 | 0.00% | −6,231−14.3% | 減碼 |
| Commonwealth Equity Services, LLC | 37,210 | $188.2 萬 | 0.00% | −2,291−5.8% | 減碼 |
| American International Group, Inc. | 36,988 | $187.2 萬 | 0.01% | −532−1.4% | 減碼 |
| L & S Advisors Inc | 36,332 | $183.8 萬 | 0.20% | −7,458−17.0% | 減碼 |
| Roosevelt Investment Group LLC | 34,560 | $174.9 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 33,017 | $167.1 萬 | 0.00% | +2,038+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,013 | $167.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 32,518 | $164.5 萬 | 0.00% | −1,131−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,149 | $162.7 萬 | 0.00% | +667+2.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,330 | $158.5 萬 | 0.16% | +18,167+138.0% | 加碼 |
| Quantbot Technologies LP | 31,309 | $158.4 萬 | 0.12% | +31,309 | 新進 |
| Pinnacle Holdings, LLC | 30,718 | $155.4 萬 | 0.71% | −1,065−3.4% | 減碼 |
| Zacks Investment Management | 29,358 | $148.6 萬 | 0.02% | −326−1.1% | 減碼 |
| Kalos Management, Inc. | 27,796 | $142.1 萬 | 0.58% | −965−3.4% | 減碼 |
| Amalgamated Bank | 28,086 | $142.1 萬 | 0.01% | +23,056+458.4% | 加碼 |
| Voloridge Investment Management, LLC | 27,898 | $141.2 萬 | 0.01% | +4,077+17.1% | 加碼 |
| Point72 Asset Management, L.P. | 27,463 | $139.0 萬 | 0.01% | +27,463 | 新進 |
| CIBC Private Wealth Group, LLC | 26,399 | $133.6 萬 | 0.00% | −133−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 26,112 | $132.1 萬 | 0.01% | −14,901−36.3% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 25,000 | $126.5 萬 | 0.04% | −12,152−32.7% | 減碼 |
| Louisiana State Employees Retirement System | 25,000 | $126.5 萬 | 0.03% | −200−0.8% | 減碼 |
| Convergence Investment Partners, LLC | 24,084 | $121.9 萬 | 0.52% | +34+0.1% | 加碼 |
| Victory Capital Management Inc | 23,708 | $119.9 萬 | 0.00% | −2,946−11.1% | 減碼 |
| Pacitti Group Inc. | 23,676 | $119.8 萬 | 0.72% | +809+3.5% | 加碼 |
| Aurora Investment Counsel | 23,436 | $118.6 萬 | 0.83% | −441−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 23,024 | $116.5 萬 | 0.01% | +23,024 | 新進 |
| State of Tennessee, Treasury Department | 22,970 | $116.2 萬 | 0.00% | −12,684−35.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,510 | $113.9 萬 | 0.01% | −231−1.0% | 減碼 |
| Aptus Capital Advisors, LLC | 22,241 | $112.5 萬 | 0.05% | +1,160+5.5% | 加碼 |
| Mork Capital Management, LLC | 22,196 | $112.3 萬 | 0.81% | 00.0% | 不變 |
| DuPont Capital Management Corp | 22,013 | $111.4 萬 | 0.03% | 00.0% | 不變 |
| Davidson Capital Management Inc. | 21,367 | $108.1 萬 | 0.52% | +847+4.1% | 加碼 |
| UBS Group AG | 21,183 | $107.2 萬 | 0.00% | −21,670−50.6% | 減碼 |
| Lavaca Capital LLC | 20,680 | $104.6 萬 | 0.54% | +15,868+329.8% | 加碼 |
| Quadrature Capital Ltd | 20,129 | $101.8 萬 | 0.04% | +20,129 | 新進 |
| MetLife Investment Management | 19,668 | $99.5 萬 | 0.01% | −2,335−10.6% | 減碼 |
| Penserra Capital Management LLC | 19,620 | $99.2 萬 | 0.02% | −121,720−86.1% | 減碼 |
| Janus Henderson Group PLC | 19,410 | $98.2 萬 | 0.00% | −7,769−28.6% | 減碼 |
| Dearborn Partners LLC | 19,259 | $97.5 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,140 | $96.8 萬 | 0.00% | −25,097−56.7% | 減碼 |
| Stephens Inc | 18,403 | $93.1 萬 | 0.01% | +784+4.4% | 加碼 |
| Man Group plc | 18,323 | $92.7 萬 | 0.00% | +6,876+60.1% | 加碼 |
| CWM Advisors, LLC | 17,640 | $89.3 萬 | 0.12% | +3,170+21.9% | 加碼 |
| Two Sigma Advisers, LP | 16,768 | $84.8 萬 | 0.00% | +8,100+93.4% | 加碼 |
| Virtu Financial LLC | 16,723 | $84.6 萬 | 0.08% | +16,723 | 新進 |
| Richard Bernstein Advisors LLC | 16,705 | $84.5 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,358 | $82.8 萬 | 0.00% | −372−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,341 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 16,262 | $82.3 萬 | 0.00% | +78+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 16,110 | $81.5 萬 | 0.01% | +1,041+6.9% | 加碼 |
| AlphaCrest Capital Management LLC | 16,056 | $81.2 萬 | 0.03% | +16,056 | 新進 |
| Keybank National Association | 16,031 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 15,966 | $80.8 萬 | 0.04% | +3,547+28.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,821 | $80.1 萬 | 0.05% | −592−3.6% | 減碼 |
| Paloma Partners Management Co | 15,825 | $80.0 萬 | 0.02% | +6,606+71.7% | 加碼 |
| Norris Financial Group, LLC | 15,554 | $78.7 萬 | 0.53% | −399−2.5% | 減碼 |
| HSBC Holdings PLC | 15,504 | $78.5 萬 | 0.00% | −14,031−47.5% | 減碼 |
| Arizona State Retirement System | 15,231 | $77.1 萬 | 0.01% | −2,104−12.1% | 減碼 |
| Affinity Investment Advisors, LLC | 14,881 | $75.3 萬 | 0.34% | −25−0.2% | 減碼 |
| Verity Asset Management, Inc. | 14,741 | $74.6 萬 | 0.41% | +5,810+65.1% | 加碼 |
| Sciencast Management LP | 15,069 | $73.9 萬 | 0.15% | +15,069 | 新進 |
| Tudor Investment Corp Et Al | 14,341 | $72.6 萬 | 0.01% | +14,341 | 新進 |
| First Manhattan Co | 14,204 | $71.8 萬 | 0.00% | −825−5.5% | 減碼 |
| O'Shares Investment Advisers, LLC | 14,094 | $71.3 萬 | 0.05% | +1,993+16.5% | 加碼 |
| SEI Investments Co | 13,381 | $71.1 萬 | 0.00% | −22,324−62.5% | 減碼 |
| Belpointe Asset Management LLC | 14,034 | $71.0 萬 | 0.05% | −171−1.2% | 減碼 |
| First Hawaiian Bank | 13,872 | $70.2 萬 | 0.03% | 00.0% | 不變 |
| James Investment Research Inc | 13,600 | $68.8 萬 | 0.06% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 13,163 | $66.6 萬 | 0.13% | −19−0.1% | 減碼 |
| Total Clarity Wealth Management, Inc. | 13,101 | $66.3 萬 | 0.37% | +6,117+87.6% | 加碼 |
| Mercer Global Advisors Inc | 12,976 | $65.7 萬 | 0.01% | +2,055+18.8% | 加碼 |
| Seven Eight Capital, LP | 12,335 | $62.4 萬 | 0.09% | +12,335 | 新進 |
| Groesbeck Investment Management Corp | 12,274 | $62.1 萬 | 0.79% | +12,274 | 新進 |
| Western Financial Corporation | 11,859 | $60.0 萬 | 0.32% | +1,683+16.5% | 加碼 |
| Handelsbanken Fonder AB | 11,743 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 11,733 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 11,706 | $59.3 萬 | 0.02% | −7−0.1% | 減碼 |
| NewSquare Capital LLC | 11,358 | $57.5 萬 | 0.07% | +240+2.2% | 加碼 |
| Cornercap Investment Counsel Inc | 11,337 | $57.4 萬 | 0.06% | −1,219−9.7% | 減碼 |
| AXA S.A. | 11,232 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,013 | $55.8 萬 | 0.01% | +236+2.2% | 加碼 |
| Clearbridge Investments, LLC | 10,800 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,572 | $53.5 萬 | 0.23% | +10,572 | 新進 |
| Everence Capital Management Inc | 10,555 | $53.4 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,169 | $51.5 萬 | 0.01% | +801+8.6% | 加碼 |
| QS Investors, LLC | 10,108 | $51.2 萬 | 0.01% | −8,900−46.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,092 | $51.1 萬 | 0.12% | 00.0% | 不變 |
| Origin Asset Management LLP | 10,000 | $50.6 萬 | 0.06% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 9,762 | $49.4 萬 | 0.00% | −1,071−9.9% | 減碼 |
| Trexquant Investment LP | 9,569 | $48.4 萬 | 0.04% | +4,485+88.2% | 加碼 |
| Acadian Asset Management LLC | 9,530 | $48.2 萬 | 0.00% | −194,922−95.3% | 減碼 |
| PEAK6 Investments LLC | 9,423 | $47.7 萬 | 0.01% | +9,423 | 新進 |