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 3 季 13F 持有人
Sekisui House U.S., Inc. 在 2021/9/30 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
- 315
- 較 2021 年第 2 季 −16 家
- 持有股數
- 4,987 萬
- 較 2021 年第 2 季 −132.0 萬 (−2.6%)
- 總市值
- $23.3 億
- 較 2021 年第 2 季 −$2.58 億 (−10.0%)
- 新進機構
- 31
- 另有 111 家加碼
- 清倉機構
- 47
- 另有 105 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 6,600 | $30.8 萬 | 0.03% | +6,600 | 新進 |
| New England Research & Management, Inc. | 6,744 | $31.5 萬 | 0.16% | −200−2.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,742 | $31.5 萬 | 0.01% | +30.0% | 加碼 |
| Raymond James Trust N.A. | 6,967 | $32.5 萬 | 0.01% | +1,193+20.7% | 加碼 |
| Cim Investment Mangement Inc | 7,250 | $33.9 萬 | 0.11% | 00.0% | 不變 |
| Brookstone Capital Management | 7,080 | $34.2 萬 | 0.01% | +1,240+21.2% | 加碼 |
| US Bancorp | 7,371 | $34.4 萬 | 0.00% | +267+3.8% | 加碼 |
| First Republic Investment Management, Inc. | 7,490 | $35.0 萬 | 0.00% | +893+13.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,504 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,534 | $35.2 萬 | 0.00% | −358−4.5% | 減碼 |
| IndexIQ Advisors LLC | 7,569 | $35.4 萬 | 0.01% | +758+11.1% | 加碼 |
| UBS Group AG | 7,657 | $35.8 萬 | 0.00% | −13,526−63.9% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,860 | $36.7 萬 | 0.09% | −2,232−22.1% | 減碼 |
| WealthShield Partners, LLC | 7,996 | $37.4 萬 | 0.10% | +7,996 | 新進 |
| Vestmark Advisory Solutions, Inc. | 8,132 | $38.0 萬 | 0.03% | +3,454+73.8% | 加碼 |
| Algert Global LLC | 8,189 | $38.3 萬 | 0.05% | +8,189 | 新進 |
| Guggenheim Capital LLC | 8,250 | $38.5 萬 | 0.00% | +8,250 | 新進 |
| Winton Group Ltd | 8,728 | $40.8 萬 | 0.02% | −7,238−45.3% | 減碼 |
| Jupiter Asset Management Ltd | 8,748 | $40.9 萬 | 0.00% | −209−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 8,817 | $41.1 萬 | 0.00% | −10,323−53.9% | 減碼 |
| ProShare Advisors LLC | 8,800 | $41.1 萬 | 0.00% | −7,558−46.2% | 減碼 |
| Teacher Retirement System of Texas | 9,035 | $42.2 萬 | 0.00% | +1,460+19.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 9,148 | $42.7 萬 | 0.20% | +55+0.6% | 加碼 |
| National Asset Management, Inc. | 9,218 | $43.2 萬 | 0.01% | −133−1.4% | 減碼 |
| Stifel Financial Corp | 9,389 | $43.9 萬 | 0.00% | +9,389 | 新進 |
| O'Shares Investment Advisers, LLC | 9,488 | $44.3 萬 | 0.03% | −4,606−32.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,592 | $44.8 萬 | 0.01% | −28,741−75.0% | 減碼 |
| Franklin Resources Inc | 9,796 | $45.8 萬 | 0.00% | +9,796 | 新進 |
| Groesbeck Investment Management Corp | 9,853 | $46.0 萬 | 0.53% | −2,421−19.7% | 減碼 |
| M&T Bank Corp | 10,049 | $47.0 萬 | 0.00% | +787+8.5% | 加碼 |
| Fulcrum Asset Management LLP | – | $47.0 萬 | 0.23% | – | – |
| Everence Capital Management Inc | 10,555 | $49.3 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,607 | $49.6 萬 | 0.06% | +4,611+76.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,650 | $49.8 萬 | 0.06% | −20,680−66.0% | 減碼 |
| Clearbridge Investments, LLC | 10,800 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 10,800 | $50.5 萬 | 0.00% | +10,800 | 新進 |
| Edgestream Partners, L.P. | 10,904 | $50.9 萬 | 0.03% | +4,159+61.7% | 加碼 |
| Brinker Capital Investments, LLC | 10,169 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,361 | $53.5 萬 | 0.01% | +348+3.2% | 加碼 |
| NewSquare Capital LLC | 11,488 | $53.7 萬 | 0.06% | +130+1.1% | 加碼 |
| ClariVest Asset Management LLC | 11,706 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,743 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 12,288 | $57.4 萬 | 0.01% | +555+4.7% | 加碼 |
| Quantbot Technologies LP | 12,489 | $58.3 萬 | 0.04% | −18,820−60.1% | 減碼 |
| JB Capital LLC | 12,784 | $59.7 萬 | 0.08% | +12,784 | 新進 |
| Total Clarity Wealth Management, Inc. | 12,989 | $60.7 萬 | 0.29% | −112−0.9% | 減碼 |
| Investment Management of Virginia LLC | 13,163 | $61.5 萬 | 0.12% | 00.0% | 不變 |
| James Investment Research Inc | 13,600 | $63.5 萬 | 0.06% | 00.0% | 不變 |
| CPWM, LLC | 13,700 | $64.0 萬 | 0.06% | +4,565+50.0% | 加碼 |
| Advisor Group Holdings, Inc. | 13,519 | $64.2 萬 | 0.00% | +3,757+38.5% | 加碼 |
| Belpointe Asset Management LLC | 14,034 | $65.6 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 14,204 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 14,231 | $66.5 萬 | 0.05% | +7,791+121.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,360 | $67.0 萬 | 0.02% | +12,285+592.0% | 加碼 |
| First Hawaiian Bank | 14,611 | $68.3 萬 | 0.03% | +739+5.3% | 加碼 |
| Affinity Investment Advisors, LLC | 14,881 | $69.5 萬 | 0.31% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 15,116 | $70.6 萬 | 0.01% | −994−6.2% | 減碼 |
| Arizona State Retirement System | 15,312 | $71.5 萬 | 0.01% | +81+0.5% | 加碼 |
| Great Lakes Advisors, LLC | 15,369 | $71.8 萬 | 0.01% | −162,010−91.3% | 減碼 |
| Norris Financial Group, LLC | 15,683 | $73.3 萬 | 0.48% | +129+0.8% | 加碼 |
| Keybank National Association | 16,031 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 16,243 | $75.9 萬 | 0.49% | +1,502+10.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,341 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 16,364 | $76.5 萬 | 0.00% | −11,534−41.3% | 減碼 |
| Mercer Global Advisors Inc | 16,606 | $77.6 萬 | 0.01% | +3,630+28.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,840 | $78.7 萬 | 0.04% | +1,019+6.4% | 加碼 |
| SummerHaven Investment Management, LLC | 17,472 | $81.6 萬 | 0.48% | +17,472 | 新進 |
| State of Tennessee, Treasury Department | 17,827 | $83.3 萬 | 0.00% | −5,143−22.4% | 減碼 |
| Man Group plc | 17,847 | $83.4 萬 | 0.00% | −476−2.6% | 減碼 |
| Truist Financial Corp | 18,717 | $87.4 萬 | 0.00% | +2,455+15.1% | 加碼 |
| Dearborn Partners LLC | 19,259 | $90.0 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 19,285 | $90.1 萬 | 0.03% | −2,728−12.4% | 減碼 |
| Penserra Capital Management LLC | 19,355 | $90.4 萬 | 0.02% | −265−1.4% | 減碼 |
| MetLife Investment Management | 19,668 | $91.9 萬 | 0.01% | 00.0% | 不變 |
| Heartland Advisors Inc | 20,000 | $93.4 萬 | 0.06% | −20,000−50.0% | 減碼 |
| CWM Advisors, LLC | 20,639 | $96.4 萬 | 0.12% | +2,999+17.0% | 加碼 |
| Richard Bernstein Advisors LLC | 20,648 | $96.5 萬 | 0.02% | +3,943+23.6% | 加碼 |
| Lavaca Capital LLC | 20,689 | $96.7 萬 | 0.49% | +90.0% | 加碼 |
| Holocene Advisors, LP | 20,977 | $98.0 萬 | 0.01% | +20,977 | 新進 |
| Mork Capital Management, LLC | 22,196 | $103.7 萬 | 0.88% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,410 | $104.7 萬 | 0.01% | −100−0.4% | 減碼 |
| Davidson Capital Management Inc. | 22,444 | $104.9 萬 | 0.53% | +1,077+5.0% | 加碼 |
| Maryland State Retirement & Pension System | 22,079 | $105.7 萬 | 0.03% | +22,079 | 新進 |
| Victory Capital Management Inc | 23,204 | $108.4 萬 | 0.00% | −504−2.1% | 減碼 |
| Janus Henderson Group PLC | 23,311 | $108.9 萬 | 0.00% | +3,901+20.1% | 加碼 |
| Aurora Investment Counsel | 23,502 | $109.8 萬 | 0.76% | +66+0.3% | 加碼 |
| Duality Advisers, LP | 23,569 | $110.1 萬 | 0.08% | −36,985−61.1% | 減碼 |
| Bridgewater Advisors Inc. | 24,525 | $114.6 萬 | 0.32% | +24,525 | 新進 |
| Kalos Management, Inc. | 22,795 | $116.3 萬 | 0.33% | −5,001−18.0% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 25,000 | $116.8 萬 | 0.04% | 00.0% | 不變 |
| Pacitti Group Inc. | 25,505 | $119.2 萬 | 0.74% | +1,829+7.7% | 加碼 |
| Nisa Investment Advisors, LLC | 26,112 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 26,139 | $122.1 萬 | 0.02% | +7,736+42.0% | 加碼 |
| Aptus Capital Advisors, LLC | 27,125 | $126.7 萬 | 0.05% | +4,884+22.0% | 加碼 |
| Louisiana State Employees Retirement System | 27,200 | $127.1 萬 | 0.03% | +2,200+8.8% | 加碼 |
| Zacks Investment Management | 27,542 | $128.6 萬 | 0.02% | −1,816−6.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 27,807 | $129.9 萬 | 0.00% | +1,408+5.3% | 加碼 |
| Amalgamated Bank | 27,895 | $130.3 萬 | 0.01% | −191−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,634 | $133.8 萬 | 0.00% | −3,515−10.9% | 減碼 |
| Pinnacle Holdings, LLC | 29,465 | $137.7 萬 | 0.60% | −1,253−4.1% | 減碼 |