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 13F 持有人
Sekisui House U.S., Inc. 在 2021/12/31 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
- 327
- 較 2021 年第 3 季 +15 家
- 持有股數
- 5,926 萬
- 較 2021 年第 3 季 +939.9 萬 (+18.8%)
- 總市值
- $33.0 億
- 較 2021 年第 3 季 +$9.70 億 (+41.6%)
- 新進機構
- 57
- 另有 109 家加碼
- 清倉機構
- 42
- 另有 97 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 39,043 | $218.0 萬 | 0.00% | +4,834+14.1% | 加碼 |
| Oppenheimer & Co Inc | 38,812 | $216.7 萬 | 0.04% | −362−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 37,130 | $205.1 萬 | 0.02% | +37,130 | 新進 |
| South Street Advisors LLC | 34,946 | $195.1 萬 | 0.34% | −12,032−25.6% | 減碼 |
| LPL Financial LLC | 34,872 | $194.7 萬 | 0.00% | +94+0.3% | 加碼 |
| American International Group, Inc. | 34,725 | $193.9 萬 | 0.01% | −1,112−3.1% | 減碼 |
| Roosevelt Investment Group LLC | 34,560 | $192.9 萬 | 0.11% | 00.0% | 不變 |
| Meritage Portfolio Management | 34,509 | $192.7 萬 | 0.11% | +34,509 | 新進 |
| Commonwealth Equity Services, LLC | 33,896 | $189.2 萬 | 0.00% | −2,188−6.1% | 減碼 |
| HSBC Holdings PLC | 32,804 | $182.4 萬 | 0.00% | +2,896+9.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 32,064 | $179.0 萬 | 0.00% | +4,257+15.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,062 | $173.4 萬 | 0.00% | −1,951−5.9% | 減碼 |
| Pinnacle Holdings, LLC | 29,414 | $164.2 萬 | 0.69% | −51−0.2% | 減碼 |
| Marshall Wace, LLP | 29,164 | $162.8 萬 | 0.00% | +29,164 | 新進 |
| Janus Henderson Group PLC | 29,096 | $162.4 萬 | 0.00% | +5,785+24.8% | 加碼 |
| Nomura Asset Management Co Ltd | 28,440 | $158.8 萬 | 0.01% | +28,440 | 新進 |
| Manufacturers Life Insurance Company, The | 28,341 | $158.2 萬 | 0.00% | −293−1.0% | 減碼 |
| Man Group plc | 27,642 | $154.3 萬 | 0.00% | +9,795+54.9% | 加碼 |
| Amalgamated Bank | 27,455 | $153.3 萬 | 0.01% | −440−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 27,400 | $153.0 萬 | 0.03% | +200+0.7% | 加碼 |
| Aurora Investment Counsel | 26,922 | $150.3 萬 | 0.89% | +3,420+14.6% | 加碼 |
| Jane Street Group, LLC | 26,342 | $147.1 萬 | 0.00% | −38,786−59.6% | 減碼 |
| Bridgewater Advisors Inc. | 26,308 | $146.9 萬 | 0.32% | +1,783+7.3% | 加碼 |
| Pacitti Group Inc. | 25,682 | $143.4 萬 | 0.93% | +177+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 25,002 | $139.6 萬 | 0.00% | −26,520−51.5% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 25,000 | $139.6 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 23,859 | $133.2 萬 | 0.00% | +655+2.8% | 加碼 |
| Davidson Capital Management Inc. | 23,719 | $132.4 萬 | 0.73% | +1,275+5.7% | 加碼 |
| Nisa Investment Advisors, LLC | 25,382 | $128.7 萬 | 0.01% | −730−2.8% | 減碼 |
| Prelude Capital Management, LLC | 22,999 | $128.4 萬 | 0.06% | +22,999 | 新進 |
| Maryland State Retirement & Pension System | 22,542 | $125.9 萬 | 0.03% | +463+2.1% | 加碼 |
| Kalos Management, Inc. | 24,390 | $124.4 萬 | 0.34% | +1,595+7.0% | 加碼 |
| Mork Capital Management, LLC | 22,196 | $123.9 萬 | 0.84% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,903 | $122.3 萬 | 0.01% | −507−2.3% | 減碼 |
| Voya Investment Management LLC | 21,747 | $121.4 萬 | 0.00% | −17,385−44.4% | 減碼 |
| First Eagle Investment Management, LLC | 21,100 | $117.8 萬 | 0.00% | +10,300+95.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,085 | $117.7 萬 | 0.00% | +21,085 | 新進 |
| UBS Group AG | 21,071 | $117.6 萬 | 0.00% | +13,414+175.2% | 加碼 |
| Penserra Capital Management LLC | 24,744 | $115.5 萬 | 0.02% | +5,389+27.8% | 加碼 |
| Winton Group Ltd | 20,232 | $113.0 萬 | 0.07% | +11,504+131.8% | 加碼 |
| Lavaca Capital LLC | 20,175 | $112.6 萬 | 0.50% | −514−2.5% | 減碼 |
| Heartland Advisors Inc | 20,000 | $111.7 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 19,668 | $109.8 萬 | 0.01% | 00.0% | 不變 |
| Dearborn Partners LLC | 19,259 | $107.5 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,858 | $105.3 萬 | 0.01% | +2,252+13.6% | 加碼 |
| Verity Asset Management, Inc. | 18,290 | $102.1 萬 | 0.60% | +2,047+12.6% | 加碼 |
| Eqis Capital Management, Inc. | 18,264 | $102.0 萬 | 0.07% | +4,033+28.3% | 加碼 |
| State of Tennessee, Treasury Department | 17,827 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 17,600 | $98.3 萬 | 0.00% | +12,601+252.1% | 加碼 |
| SummerHaven Investment Management, LLC | 17,472 | $97.5 萬 | 0.53% | 00.0% | 不變 |
| Bank of Montreal | 17,509 | $97.4 萬 | 0.00% | −279,929−94.1% | 減碼 |
| CWM Advisors, LLC | 17,355 | $96.9 萬 | 0.11% | −3,284−15.9% | 減碼 |
| Truist Financial Corp | 16,726 | $93.4 萬 | 0.00% | −1,991−10.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,510 | $92.2 萬 | 0.04% | −330−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,341 | $91.2 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 16,220 | $90.6 萬 | 0.00% | −44,700−73.4% | 減碼 |
| Keybank National Association | 16,098 | $89.9 萬 | 0.00% | +67+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,465 | $86.3 萬 | 0.01% | +5,873+61.2% | 加碼 |
| Stifel Financial Corp | 15,408 | $86.1 萬 | 0.00% | +6,019+64.1% | 加碼 |
| Arizona State Retirement System | 15,206 | $84.9 萬 | 0.01% | −106−0.7% | 減碼 |
| First Hawaiian Bank | 15,166 | $84.7 萬 | 0.02% | +555+3.8% | 加碼 |
| Metropolitan Life Insurance Co | 15,116 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 14,948 | $83.5 萬 | 0.34% | +67+0.5% | 加碼 |
| ProShare Advisors LLC | 14,273 | $79.7 萬 | 0.00% | +5,473+62.2% | 加碼 |
| First Manhattan Co | 14,204 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,993 | $78.1 萬 | 0.05% | −41−0.3% | 減碼 |
| Allianz Asset Management GmbH | 13,977 | $78.0 萬 | 0.00% | −73,789−84.1% | 減碼 |
| DuPont Capital Management Corp | 13,787 | $77.0 萬 | 0.03% | −5,498−28.5% | 減碼 |
| James Investment Research Inc | 13,600 | $75.9 萬 | 0.07% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 13,493 | $75.3 萬 | 0.00% | −2,871−17.5% | 減碼 |
| JB Capital LLC | 13,290 | $74.2 萬 | 0.07% | +506+4.0% | 加碼 |
| Norris Financial Group, LLC | 13,267 | $74.1 萬 | 0.45% | −2,416−15.4% | 減碼 |
| Susquehanna International Group, LLP | 13,254 | $74.0 萬 | 0.00% | −32,356−70.9% | 減碼 |
| Investment Management of Virginia LLC | 13,153 | $73.4 萬 | 0.12% | −10−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,050 | $72.9 萬 | 0.02% | +7,948+155.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,900 | $72.0 萬 | 0.02% | +12,900 | 新進 |
| NewSquare Capital LLC | 12,768 | $71.3 萬 | 0.08% | +1,280+11.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 12,683 | $70.8 萬 | 0.11% | +12,683 | 新進 |
| Algert Global LLC | 12,351 | $69.0 萬 | 0.09% | +4,162+50.8% | 加碼 |
| Sit Investment Associates Inc | 12,288 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,285 | $68.6 萬 | 0.01% | +2,116+20.8% | 加碼 |
| PDT Partners, LLC | 12,289 | $68.6 萬 | 0.05% | +7,569+160.4% | 加碼 |
| M&T Bank Corp | 11,930 | $66.5 萬 | 0.00% | +1,881+18.7% | 加碼 |
| Great Lakes Advisors, LLC | 11,864 | $66.2 萬 | 0.01% | −3,505−22.8% | 減碼 |
| Handelsbanken Fonder AB | 11,743 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 11,706 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,517 | $64.3 萬 | 0.00% | +3,267+39.6% | 加碼 |
| CPWM, LLC | 13,700 | $64.0 萬 | 0.05% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 11,412 | $63.7 萬 | 0.22% | +2,264+24.7% | 加碼 |
| Occudo Quantitative Strategies LP | 11,203 | $62.5 萬 | 0.06% | +596+5.6% | 加碼 |
| Avantax Advisory Services, Inc. | 11,058 | $61.7 萬 | 0.01% | −303−2.7% | 減碼 |
| Natixis Advisors, L.P. | 10,991 | $61.4 萬 | 0.00% | +10,991 | 新進 |
| First Republic Investment Management, Inc. | 10,964 | $61.2 萬 | 0.00% | +3,474+46.4% | 加碼 |
| Teacher Retirement System of Texas | 10,816 | $60.4 萬 | 0.00% | +1,781+19.7% | 加碼 |
| Clearbridge Investments, LLC | 10,800 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,555 | $58.9 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,335 | $57.7 萬 | 0.01% | −29,799−74.2% | 減碼 |
| Jupiter Asset Management Ltd | 10,258 | $56.8 萬 | 0.01% | +1,510+17.3% | 加碼 |
| Advisor Group Holdings, Inc. | 9,846 | $55.0 萬 | 0.00% | −3,673−27.2% | 減碼 |
| O'Shares Investment Advisers, LLC | 9,708 | $54.2 萬 | 0.04% | +220+2.3% | 加碼 |