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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 Sekisui House U.S., Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

MDC 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2938294+9
股數5,057 萬63.0 萬5,198 萬+204.1 萬 (+4.1%)
市值$19.1 億$2,454 萬$16.8 億−$2.10 億 (−11.1%)

8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2022 年第 2 季季末持有 Sekisui House U.S., Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 MDC 的機構
機構股數市值佔組合 %
Artemis Investment Management LLP200,470$649.1 萬0.07%
Assenagon Asset Management S.A.105,406$340.6 萬0.01%
Varde Management, L.P.98,456$318.1 萬0.88%
Advisors Asset Management, Inc.85,043$274.8 萬0.05%
Community Trust & Investment Co76,012$245.6 萬0.23%
Banco Santander, S.A.70,687$228.4 萬0.03%
Advisory Research Inc53,670$173.4 萬0.17%
Cambiar Investors LLC48,268$156.0 萬0.07%
AlphaCrest Capital Management LLC46,445$150.1 萬0.07%
Range Financial Group LLC33,579$108.5 萬0.79%
AMG National Trust Bank31,810$102.8 萬0.04%
PDT Partners, LLC29,519$95.4 萬0.08%
Magnetar Financial LLC22,447$72.5 萬0.01%
Brandes Investment Partners, LP21,398$69.1 萬0.02%
Consolidated Investment Group LLC20,000$64.6 萬0.12%
Algert Global LLC19,950$64.5 萬0.05%
Mirae Asset Global Investments Co., Ltd.16,964$54.8 萬0.00%
Change Path, LLC15,628$50.5 萬0.03%
State of Wisconsin Investment Board14,357$46.4 萬0.00%
South Dakota Investment Council14,100$45.6 萬0.01%
Schonfeld Strategic Advisors LLC13,600$43.9 萬0.00%
New York Life Investment Management LLC12,324$39.8 萬0.00%
HAP Trading, LLC11,748$38.0 萬0.05%
Alps Advisors Inc10,806$34.9 萬0.00%
Two Sigma Advisers, LP9,700$31.3 萬0.00%
Los Angeles Capital Management LLC8,734$28.2 萬0.00%
Scotia Capital Inc.8,605$27.8 萬0.00%
Petrus Trust Company, LTA7,955$25.7 萬0.04%
Campbell & CO Investment Adviser LLC6,595$21.3 萬0.06%
J. W. Coons Advisors, LLC6,608$21.3 萬0.08%
Cambridge Investment Research Advisors, Inc.6,527$21.1 萬0.00%
CX Institutional5,031$16.3 萬0.01%
Aquatic Capital Management LLC3,400$11.0 萬0.04%
Neo Ivy Capital Management2,392$7.70 萬0.21%
Picton Mahoney Asset Management2,228$7.20 萬0.00%
Lazard Asset Management LLC1,469$4.70 萬0.00%
State of Wyoming452$1.40 萬0.01%
Venture Visionary Partners LLC131$4,2320.00%
Brown Brothers Harriman & Co107$3,0000.00%
Crewe Advisors LLC81$3,0000.00%
Rosenberg Matthew Hamilton102$3,0000.00%
Barrow Hanley Mewhinney & Strauss LLC51$2,0000.00%
Cambridge Trust Co56$2,0000.00%
Bell Investment Advisors, Inc75$2,0000.00%
Truvestments Capital LLC27$1,0000.00%
Dark Forest Capital Management LP18$1,0000.00%
Ronald Blue Trust, Inc.20$1,0000.00%
Massmutual Trust Co FSB4$00.00%
Steward Financial Group LLC2$00.00%

清倉機構(40 家)

2022 年第 1 季季末持有 Sekisui House U.S., Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 MDC 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Schroder Investment Management Group134,402$525.9 萬
Meritage Portfolio Management75,568$285.9 萬
Samlyn Capital, LLC74,745$282.8 萬
State of New Jersey Common Pension Fund D60,837$230.2 萬
BFSG, LLC56,759$214.8 萬
Aptus Capital Advisors, LLC51,174$193.6 萬
GW&K Investment Management, LLC50,605$191.5 萬
First Eagle Investment Management, LLC46,580$176.3 萬
Verition Fund Management LLC30,000$113.5 萬
Lavaca Capital LLC22,007$83.3 萬
CWM Advisors, LLC18,847$71.3 萬
Man Group plc17,720$67.1 萬
Crossmark Global Holdings, Inc.14,070$53.3 萬
Naples Global Advisors, LLC11,850$44.8 萬
Brookstone Capital Management10,959$39.6 萬
O'Shares Investment Advisers, LLC10,258$38.8 萬
Profund Advisors LLC7,863$29.8 萬
Franklin Resources Inc7,661$29.0 萬
Timelo Investment Management Inc.7,000$26.5 萬
D.A. Davidson & Co.6,200$23.5 萬
Natixis5,579$21.1 萬
Eaton Vance Management5,417$20.5 萬
Exchange Traded Concepts, LLC1,549$5.90 萬
Mondrian Investment Partners LTD1,376$5.20 萬
PEAK6 Investments LLC703$2.70 萬
Harel Insurance Investments & Financial Services Ltd.600$2.30 萬
Allworth Financial LP577$2.20 萬
Group One Trading, L.P.470$1.80 萬
Riggs Asset Managment Co. Inc.436$1.60 萬
Prospera Financial Services Inc179$7,000
Benjamin F. Edwards & Company, Inc.152$6,000
Clear Street Markets LLC100$4,000
Tarbox Family Office, Inc.99$4,000
Umb Bank N A68$3,000
Atwood & Palmer Inc50$2,000
Lloyd Advisory Services, LLC.40$2,000
Huntington National Bank31$1,000
Cordant, Inc.30$1,000
Pflug Koory, LLC5$0
TCWP LLC22$0

尚未申報 2022 年第 2 季的機構(8 家)

2022 年第 1 季季末持有 Sekisui House U.S., Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 MDC、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC545,364$2,064 萬
Amalgamated Financial Corp.26,091$98.7 萬
Verity Asset Management, Inc.23,091$87.4 萬
Fulcrum Asset Management LLP–$68.4 萬
Teachers Retirement System of the State of Kentucky16,341$61.8 萬
IndexIQ Advisors LLC10,175$38.5 萬
Susquehanna Fundamental Investments, LLC9,284$35.1 萬
SJS Investment Consulting Inc.3$0