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。
2022 年第 1 季 13F 持有人
Sekisui House U.S., Inc. 在 2022/3/31 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
- 293
- 較 2021 年第 4 季 −32 家
- 持有股數
- 5,057 萬
- 較 2021 年第 4 季 −869.6 萬 (−14.7%)
- 總市值
- $19.1 億
- 較 2021 年第 4 季 −$13.9 億 (−42.0%)
- 新進機構
- 33
- 另有 122 家加碼
- 清倉機構
- 65
- 另有 92 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Street Advisors LLC | 34,925 | $132.2 萬 | 0.25% | −21−0.1% | 減碼 |
| Roosevelt Investment Group LLC | 34,560 | $130.8 萬 | 0.08% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 34,501 | $130.5 萬 | 0.00% | +2,437+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 33,059 | $125.0 萬 | 0.00% | −837−2.5% | 減碼 |
| American International Group, Inc. | 32,713 | $123.8 萬 | 0.01% | −2,012−5.8% | 減碼 |
| Marshall Wace, LLP | 32,191 | $121.8 萬 | 0.00% | +3,027+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,062 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 30,993 | $117.3 萬 | 0.01% | +11,325+57.6% | 加碼 |
| Pinnacle Holdings, LLC | 30,564 | $115.7 萬 | 0.45% | +1,150+3.9% | 加碼 |
| LPL Financial LLC | 30,470 | $115.3 萬 | 0.00% | −4,402−12.6% | 減碼 |
| Millennium Management LLC | 30,430 | $115.1 萬 | 0.00% | +30,430 | 新進 |
| Citadel Advisors LLC | 30,282 | $114.6 萬 | 0.00% | +24,223+399.8% | 加碼 |
| Tudor Investment Corp Et Al | 30,030 | $113.6 萬 | 0.03% | +23,889+389.0% | 加碼 |
| Verition Fund Management LLC | 30,000 | $113.5 萬 | 0.02% | +30,000 | 新進 |
| Aurora Investment Counsel | 29,762 | $112.6 萬 | 0.72% | +2,840+10.5% | 加碼 |
| Victory Capital Management Inc | 29,057 | $107.6 萬 | 0.00% | +5,198+21.8% | 加碼 |
| Louisiana State Employees Retirement System | 27,500 | $104.3 萬 | 0.02% | +100+0.4% | 加碼 |
| Davidson Capital Management Inc. | 27,554 | $104.3 萬 | 0.39% | +3,835+16.2% | 加碼 |
| Pacitti Group Inc. | 27,318 | $103.4 萬 | 0.68% | +1,636+6.4% | 加碼 |
| Amalgamated Bank | 26,091 | $98.7 萬 | 0.01% | −1,364−5.0% | 減碼 |
| Amalgamated Financial Corp. | 26,091 | $98.7 萬 | 0.01% | +26,091 | 新進 |
| First Republic Investment Management, Inc. | 25,640 | $97.0 萬 | 0.00% | +14,676+133.9% | 加碼 |
| Janus Henderson Group PLC | 25,259 | $95.7 萬 | 0.00% | −3,837−13.2% | 減碼 |
| Nisa Investment Advisors, LLC | 25,142 | $95.1 萬 | 0.01% | −240−0.9% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 25,000 | $94.6 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 25,002 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 23,784 | $90.0 萬 | 0.01% | +23,784 | 新進 |
| Verity Asset Management, Inc. | 23,091 | $87.4 萬 | 0.56% | +4,801+26.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,041 | $87.2 萬 | 0.00% | −5,300−18.7% | 減碼 |
| Stifel Financial Corp | 22,757 | $86.1 萬 | 0.00% | +7,349+47.7% | 加碼 |
| Maryland State Retirement & Pension System | 22,670 | $85.8 萬 | 0.02% | +128+0.6% | 加碼 |
| Camarda Financial Advisors, LLC | 22,664 | $85.8 萬 | 0.41% | +22,664 | 新進 |
| Allspring Global Investments Holdings, LLC | 22,482 | $85.0 萬 | 0.00% | +1,397+6.6% | 加碼 |
| Canada Pension Plan Investment Board | 22,200 | $84.0 萬 | 0.00% | +17,667+389.7% | 加碼 |
| Voya Investment Management LLC | 22,033 | $83.4 萬 | 0.00% | +286+1.3% | 加碼 |
| Lavaca Capital LLC | 22,007 | $83.3 萬 | 0.36% | +1,832+9.1% | 加碼 |
| M&T Bank Corp | 22,017 | $83.3 萬 | 0.00% | +10,087+84.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,303 | $80.6 萬 | 0.01% | −600−2.7% | 減碼 |
| First Manhattan Co | 20,256 | $76.6 萬 | 0.00% | +6,052+42.6% | 加碼 |
| Penserra Capital Management LLC | 19,355 | $73.2 萬 | 0.02% | −5,389−21.8% | 減碼 |
| Dearborn Partners LLC | 19,259 | $72.9 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 18,847 | $71.3 萬 | 0.08% | +1,492+8.6% | 加碼 |
| Guggenheim Capital LLC | 18,607 | $70.4 萬 | 0.00% | +7,090+61.6% | 加碼 |
| SummerHaven Investment Management, LLC | 18,300 | $69.2 萬 | 0.39% | +828+4.7% | 加碼 |
| Mork Capital Management, LLC | 18,266 | $69.1 萬 | 0.62% | −3,930−17.7% | 減碼 |
| Fulcrum Asset Management LLP | – | $68.4 萬 | 0.20% | – | – |
| Mercer Global Advisors Inc | 18,013 | $68.2 萬 | 0.00% | −845−4.5% | 減碼 |
| Truist Financial Corp | 17,755 | $67.2 萬 | 0.00% | +1,029+6.2% | 加碼 |
| Man Group plc | 17,720 | $67.1 萬 | 0.00% | −9,922−35.9% | 減碼 |
| Bank of Montreal | 15,899 | $62.3 萬 | 0.00% | −1,610−9.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,341 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 16,036 | $60.7 萬 | 0.00% | −62−0.4% | 減碼 |
| First Hawaiian Bank | 15,954 | $60.4 萬 | 0.02% | +788+5.2% | 加碼 |
| Brinker Capital Investments, LLC | 15,317 | $58.0 萬 | 0.01% | +3,032+24.7% | 加碼 |
| Arizona State Retirement System | 15,285 | $57.8 萬 | 0.00% | +79+0.5% | 加碼 |
| Affinity Investment Advisors, LLC | 14,948 | $56.6 萬 | 0.23% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 14,070 | $53.3 萬 | 0.01% | +1,020+7.8% | 加碼 |
| Belpointe Asset Management LLC | 13,993 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 13,973 | $52.9 萬 | 0.29% | +5,983+74.9% | 加碼 |
| Duality Advisers, LP | 13,969 | $52.9 萬 | 0.06% | +13,969 | 新進 |
| Sit Investment Associates Inc | 13,738 | $52.0 萬 | 0.01% | +1,450+11.8% | 加碼 |
| Winton Group Ltd | 13,497 | $51.1 萬 | 0.03% | −6,735−33.3% | 減碼 |
| Voloridge Investment Management, LLC | 12,948 | $49.0 萬 | 0.00% | −545−4.0% | 減碼 |
| ProShare Advisors LLC | 12,701 | $48.1 萬 | 0.00% | −1,572−11.0% | 減碼 |
| DuPont Capital Management Corp | 12,666 | $47.9 萬 | 0.02% | −1,121−8.1% | 減碼 |
| Boston Private Wealth LLC | 12,393 | $46.9 萬 | 0.01% | +12,393 | 新進 |
| Legacy Wealth Asset Management, LLC | 11,836 | $44.8 萬 | 0.16% | +424+3.7% | 加碼 |
| Naples Global Advisors, LLC | 11,850 | $44.8 萬 | 0.05% | +2,225+23.1% | 加碼 |
| Teacher Retirement System of Texas | 11,776 | $44.6 萬 | 0.00% | +960+8.9% | 加碼 |
| Handelsbanken Fonder AB | 11,743 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 11,706 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 11,278 | $42.7 萬 | 0.05% | +11,278 | 新進 |
| Avantax Advisory Services, Inc. | 11,058 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,960 | $41.4 萬 | 0.00% | −3,017−21.6% | 減碼 |
| Clearbridge Investments, LLC | 10,800 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 10,645 | $40.3 萬 | 0.19% | +4,950+86.9% | 加碼 |
| Everence Capital Management Inc | 10,555 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Brookstone Capital Management | 10,959 | $39.6 萬 | 0.01% | +2,658+32.0% | 加碼 |
| O'Shares Investment Advisers, LLC | 10,258 | $38.8 萬 | 0.03% | +550+5.7% | 加碼 |
| Groesbeck Investment Management Corp | 10,254 | $38.8 萬 | 0.43% | +2,960+40.6% | 加碼 |
| IndexIQ Advisors LLC | 10,175 | $38.5 萬 | 0.01% | +3,065+43.1% | 加碼 |
| Jane Street Group, LLC | 9,895 | $37.5 萬 | 0.00% | −16,447−62.4% | 減碼 |
| Raymond James Trust N.A. | 9,582 | $36.2 萬 | 0.01% | +1,785+22.9% | 加碼 |
| Great Lakes Advisors, LLC | 9,539 | $36.1 萬 | 0.01% | −2,325−19.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,378 | $35.5 萬 | 0.01% | −957−9.3% | 減碼 |
| Ridgewood Investments LLC | 9,363 | $35.4 萬 | 0.23% | +9,363 | 新進 |
| Susquehanna Fundamental Investments, LLC | 9,284 | $35.1 萬 | 0.01% | −3,616−28.0% | 減碼 |
| Russell Investments Group, Ltd. | 8,817 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 8,456 | $32.0 萬 | 0.02% | +84+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 8,146 | $30.8 萬 | 0.00% | +421+5.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,051 | $30.5 萬 | 0.00% | −846−9.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $30.3 萬 | 0.00% | −72,000−90.0% | 減碼 |
| Profund Advisors LLC | 7,863 | $29.8 萬 | 0.01% | +1,525+24.1% | 加碼 |
| Rothschild Investment Corp | 7,800 | $29.5 萬 | 0.02% | +7,800 | 新進 |
| Franklin Resources Inc | 7,661 | $29.0 萬 | 0.00% | +189+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,504 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,445 | $28.2 萬 | 0.00% | −323−4.2% | 減碼 |
| CIBC Asset Management Inc | 7,302 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| CPWM, LLC | 7,076 | $26.8 萬 | 0.02% | −6,624−48.4% | 減碼 |
| Timelo Investment Management Inc. | 7,000 | $26.5 萬 | 0.22% | −40,000−85.1% | 減碼 |