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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 4 季與 2021 年第 3 季比較

持有 Sekisui House U.S., Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

MDC 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3153327+15
股數4,987 萬1,1205,926 萬+939.9 萬 (+18.8%)
市值$23.3 億$5.20 萬$33.0 億+$9.70 億 (+41.6%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2021 年第 4 季季末持有 Sekisui House U.S., Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 MDC 的機構
機構股數市值佔組合 %
CVentures, Inc.8,881,097$4.96 億100.00%
Nicholas Company, Inc.98,230$548.4 萬0.09%
Carlson Capital L P93,600$522.6 萬0.30%
Healthcare of Ontario Pension Plan Trust Fund80,000$446.6 萬0.01%
SG Capital Management LLC78,903$440.5 萬1.67%
Friess Associates LLC71,550$399.5 萬1.56%
SEI Investments Co64,425$359.7 萬0.01%
Yousif Capital Management, LLC51,594$288.0 萬0.03%
Timelo Investment Management Inc.47,000$262.4 萬1.41%
Assenagon Asset Management S.A.42,613$237.9 萬0.01%
TD Waterhouse Canada Inc.37,130$205.1 萬0.02%
Meritage Portfolio Management34,509$192.7 萬0.11%
Marshall Wace, LLP29,164$162.8 萬0.00%
Nomura Asset Management Co Ltd28,440$158.8 萬0.01%
Prelude Capital Management, LLC22,999$128.4 萬0.06%
Allspring Global Investments Holdings, LLC21,085$117.7 萬0.00%
Susquehanna Fundamental Investments, LLC12,900$72.0 萬0.02%
Lombard Odier Asset Management (USA) Corp12,683$70.8 萬0.11%
Natixis Advisors, L.P.10,991$61.4 萬0.00%
Naples Global Advisors, LLC9,625$53.7 萬0.06%
Vahanian & Associates Financial Planning Inc.9,464$52.8 萬0.43%
King Street Capital Management, L.P.7,700$43.0 萬0.04%
Natixis6,955$38.8 萬0.00%
Tudor Investment Corp Et Al6,141$34.3 萬0.01%
ARS Wealth Advisors Group, LLC5,951$33.2 萬0.06%
Teza Capital Management LLC5,719$31.9 萬0.09%
Kendall Capital Management5,695$31.8 萬0.15%
D.A. Davidson & Co.5,100$28.5 萬0.00%
Wedbush Securities Inc4,637$25.9 萬0.01%
Ergoteles LLC4,640$25.9 萬0.01%
Money Concepts Capital Corp4,007$22.4 萬0.02%
Janney Montgomery Scott LLC3,865$21.6 萬0.00%
Citizens Financial Group Inc3,726$20.8 萬0.01%
Independent Advisor Alliance3,726$20.8 萬0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,665$20.5 萬0.00%
Shelton Capital Management3,636$20.3 萬0.01%
Paragon Capital Management Ltd3,500$19.5 萬0.03%
Walleye Trading LLC3,070$17.1 萬0.00%
Covestor Ltd2,061$11.5 萬0.16%
Byrne Asset Management LLC1,529$8.50 萬0.06%
Cambridge Trust Co488$2.70 萬0.00%
Dark Forest Capital Management LP489$2.70 萬0.01%
Signet Financial Management, LLC463$2.60 萬0.00%
State of Wyoming339$1.90 萬0.01%
Sageworth Trust Co of South Dakota217$1.20 萬0.02%
EverSource Wealth Advisors, LLC196$1.10 萬0.00%
CWM, LLC155$9,0000.00%
National Bank of Canada125$7,0000.00%
Cornerstone Advisory, LLC84$5,0000.00%
Blue Bell Private Wealth Management, LLC70$4,0000.00%
Umb Bank N A31$2,0000.00%
JFS Wealth Advisors, LLC22$1,0000.00%
Lenox Wealth Advisors, LLC23$1,0000.00%
Schubert & Co14$1,0000.00%
CoreCap Advisors, LLC20$1,0000.00%
Albion Financial Group6$00.00%
Assetmark, Inc1$00.00%

清倉機構(42 家)

2021 年第 3 季季末持有 Sekisui House U.S., Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 MDC 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Clark Capital Management Group, Inc.515,728$2,410 萬
Advisory Research Inc166,691$778.8 萬
Amundi98,187$458.7 萬
Millennium Management LLC76,574$357.8 萬
D. E. Shaw & Co., Inc.47,138$220.2 萬
Two Sigma Investments, LP46,712$218.2 萬
Cubist Systematic Strategies, LLC40,902$191.1 萬
Zacks Investment Management27,542$128.6 萬
Duality Advisers, LP23,569$110.1 萬
Richard Bernstein Advisors LLC20,648$96.5 萬
Quantbot Technologies LP12,489$58.3 萬
Edgestream Partners, L.P.10,904$50.9 萬
Dynamic Technology Lab Private Ltd10,650$49.8 萬
National Asset Management, Inc.9,218$43.2 萬
WealthShield Partners, LLC7,996$37.4 萬
New England Research & Management, Inc.6,744$31.5 萬
Rothschild Investment Corp6,600$30.8 萬
ExodusPoint Capital Management, LP6,551$30.6 萬
HRT Financial LP6,285$29.3 萬
AlphaCrest Capital Management LLC6,159$28.8 萬
Quadrature Capital Ltd5,354$25.0 萬
Campbell & CO Investment Adviser LLC4,322$20.2 萬
Meeder Asset Management Inc1,101$5.10 萬
Exane Derivatives1,005$4.70 萬
O'Shaughnessy Asset Management, LLC789$3.70 萬
Neo Ivy Capital Management845$3.00 萬
Allworth Financial LP212$1.00 萬
West Oak Capital, LLC200$9,000
Harbour Investments, Inc.131$6,000
Meridian Wealth Partners, LLC72$3,000
HM Payson & Co41$2,000
JJJ Advisors Inc.34$2,000
Stonebridge Capital Advisors LLC50$2,000
Arkadios Wealth Advisors53$2,000
Kowal Investment Group, LLC41$2,000
West Paces Advisors Inc.34$1,588
Bartlett & Co. Wealth Management LLC22$1,028
Bartlett & Co. LLC22$1,000
NEXT Financial Group, Inc12$1,000
First Command Advisory Services, Inc.22$1,000
Cordant, Inc.13$1,000
McIlrath & Eck, LLC9$0

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Sekisui House U.S., Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 MDC、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Berman Capital Advisors, LLC939$4.30 萬
Sonora Investment Management, LLC170$8,000
BBVA USA11$1,000