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 13F 持有人
Sekisui House U.S., Inc. 在 2022/6/30 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
- 294
- 較 2022 年第 1 季 +9 家
- 持有股數
- 5,198 萬
- 較 2022 年第 1 季 +204.1 萬 (+4.1%)
- 總市值
- $16.8 億
- 較 2022 年第 1 季 −$2.10 億 (−11.1%)
- 新進機構
- 49
- 另有 105 家加碼
- 清倉機構
- 40
- 另有 86 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 40,699 | $131.5 萬 | 0.00% | +1,113+2.8% | 加碼 |
| Oppenheimer & Co Inc | 38,779 | $125.3 萬 | 0.03% | −200−0.5% | 減碼 |
| SkyOak Wealth, LLC | 38,060 | $123.0 萬 | 0.42% | −8,210−17.7% | 減碼 |
| Roosevelt Investment Group LLC | 34,560 | $111.7 萬 | 0.08% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 34,269 | $110.7 萬 | 0.01% | −1,840−5.1% | 減碼 |
| Range Financial Group LLC | 33,579 | $108.5 萬 | 0.79% | +33,579 | 新進 |
| Commonwealth Equity Services, LLC | 32,783 | $105.9 萬 | 0.00% | −276−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 32,660 | $105.5 萬 | 0.00% | +7,020+27.4% | 加碼 |
| Pinnacle Holdings, LLC | 32,538 | $105.1 萬 | 0.48% | +1,974+6.5% | 加碼 |
| M&T Bank Corp | 37,502 | $104.2 萬 | 0.00% | +15,485+70.3% | 加碼 |
| AMG National Trust Bank | 31,810 | $102.8 萬 | 0.04% | +31,810 | 新進 |
| Aurora Investment Counsel | 31,663 | $102.3 萬 | 0.74% | +1,901+6.4% | 加碼 |
| South Street Advisors LLC | 31,525 | $101.9 萬 | 0.23% | −3,400−9.7% | 減碼 |
| Rafferty Asset Management, LLC | 31,186 | $100.8 萬 | 0.01% | −18,677−37.5% | 減碼 |
| Louisiana State Employees Retirement System | 27,500 | $100.7 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,062 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 30,972 | $100.1 萬 | 0.01% | −1,741−5.3% | 減碼 |
| Victory Capital Management Inc | 30,475 | $98.5 萬 | 0.00% | +1,418+4.9% | 加碼 |
| MetLife Investment Management | 29,901 | $96.6 萬 | 0.01% | −1,092−3.5% | 減碼 |
| PDT Partners, LLC | 29,519 | $95.4 萬 | 0.08% | +29,519 | 新進 |
| Pacitti Group Inc. | 28,674 | $92.6 萬 | 0.71% | +1,356+5.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 27,066 | $87.5 萬 | 0.00% | −7,435−21.6% | 減碼 |
| Amalgamated Bank | 26,083 | $84.3 萬 | 0.01% | −80.0% | 減碼 |
| Guggenheim Capital LLC | 25,533 | $82.6 萬 | 0.01% | +6,926+37.2% | 加碼 |
| Ensign Peak Advisors, Inc | 25,002 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 25,004 | $80.8 萬 | 0.01% | +1,220+5.1% | 加碼 |
| Janus Henderson Group PLC | 24,540 | $79.4 萬 | 0.00% | −719−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 24,414 | $78.9 萬 | 0.01% | −728−2.9% | 減碼 |
| MQS Management LLC | 24,280 | $78.4 萬 | 0.54% | +17,528+259.6% | 加碼 |
| Maryland State Retirement & Pension System | 23,122 | $74.7 萬 | 0.02% | +452+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,876 | $73.9 萬 | 0.00% | −165−0.7% | 減碼 |
| Boston Private Wealth LLC | 22,678 | $73.2 萬 | 0.01% | +10,285+83.0% | 加碼 |
| Magnetar Financial LLC | 22,447 | $72.5 萬 | 0.01% | +22,447 | 新進 |
| Canada Pension Plan Investment Board | 22,200 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,673 | $70.0 萬 | 0.00% | −360−1.6% | 減碼 |
| Brandes Investment Partners, LP | 21,398 | $69.1 萬 | 0.02% | +21,398 | 新進 |
| Stifel Financial Corp | 20,221 | $65.4 萬 | 0.00% | −2,536−11.1% | 減碼 |
| First Manhattan Co | 20,256 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 20,000 | $64.6 萬 | 0.12% | +20,000 | 新進 |
| Algert Global LLC | 19,950 | $64.5 萬 | 0.05% | +19,950 | 新進 |
| Dearborn Partners LLC | 19,259 | $62.2 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 18,785 | $60.6 萬 | 0.02% | −570−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,703 | $60.4 萬 | 0.01% | −2,600−12.2% | 減碼 |
| SummerHaven Investment Management, LLC | 18,300 | $59.1 萬 | 0.40% | 00.0% | 不變 |
| Mork Capital Management, LLC | 18,266 | $59.0 萬 | 0.54% | 00.0% | 不變 |
| Kendall Capital Management | 18,250 | $59.0 萬 | 0.32% | +7,605+71.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 17,418 | $56.3 萬 | 0.29% | +3,445+24.7% | 加碼 |
| Cornercap Investment Counsel Inc | 17,413 | $56.3 萬 | 0.10% | +6,135+54.4% | 加碼 |
| Brinker Capital Investments, LLC | 17,286 | $55.9 萬 | 0.01% | +1,969+12.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,964 | $54.8 萬 | 0.00% | +16,964 | 新進 |
| Camarda Financial Advisors, LLC | 16,686 | $53.9 萬 | 0.53% | −5,978−26.4% | 減碼 |
| Quantbot Technologies LP | 16,463 | $53.1 萬 | 0.05% | +14,545+758.3% | 加碼 |
| Keybank National Association | 16,117 | $52.1 萬 | 0.00% | +81+0.5% | 加碼 |
| Winton Group Ltd | 16,023 | $51.8 萬 | 0.03% | +2,526+18.7% | 加碼 |
| Change Path, LLC | 15,628 | $50.5 萬 | 0.03% | +15,628 | 新進 |
| Truist Financial Corp | 15,361 | $49.6 萬 | 0.00% | −2,394−13.5% | 減碼 |
| Arizona State Retirement System | 15,321 | $49.5 萬 | 0.00% | +36+0.2% | 加碼 |
| SG Americas Securities, LLC | 15,204 | $49.1 萬 | 0.01% | +12,170+401.1% | 加碼 |
| Affinity Investment Advisors, LLC | 14,948 | $48.3 萬 | 0.24% | 00.0% | 不變 |
| Sit Investment Associates Inc | 14,463 | $46.7 萬 | 0.01% | +725+5.3% | 加碼 |
| State of Wisconsin Investment Board | 14,357 | $46.4 萬 | 0.00% | +14,357 | 新進 |
| First Hawaiian Bank | 14,102 | $45.6 萬 | 0.02% | −1,852−11.6% | 減碼 |
| South Dakota Investment Council | 14,100 | $45.6 萬 | 0.01% | +14,100 | 新進 |
| CPWM, LLC | 13,825 | $44.7 萬 | 0.04% | +6,749+95.4% | 加碼 |
| Rothschild Investment Corp | 13,800 | $44.6 萬 | 0.04% | +6,000+76.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,600 | $43.9 萬 | 0.00% | +13,600 | 新進 |
| Susquehanna International Group, LLP | 13,207 | $42.7 萬 | 0.00% | −27,845−67.8% | 減碼 |
| Advisor Group Holdings, Inc. | 12,895 | $41.5 萬 | 0.00% | −453−3.4% | 減碼 |
| Belpointe Asset Management LLC | 12,638 | $40.9 萬 | 0.03% | −1,355−9.7% | 減碼 |
| DuPont Capital Management Corp | 12,666 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 12,324 | $39.8 萬 | 0.00% | +12,324 | 新進 |
| Legacy Wealth Asset Management, LLC | 12,250 | $39.6 萬 | 0.16% | +414+3.5% | 加碼 |
| Millennium Management LLC | 12,173 | $39.3 萬 | 0.00% | −18,257−60.0% | 減碼 |
| Raymond James Trust N.A. | 11,803 | $38.1 萬 | 0.01% | +2,221+23.2% | 加碼 |
| Ridgewood Investments LLC | 11,785 | $38.1 萬 | 0.30% | +2,422+25.9% | 加碼 |
| HAP Trading, LLC | 11,748 | $38.0 萬 | 0.05% | +11,748 | 新進 |
| Handelsbanken Fonder AB | 11,743 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 10,800 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 10,806 | $34.9 萬 | 0.00% | +10,806 | 新進 |
| Everence Capital Management Inc | 10,555 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 10,438 | $33.7 萬 | 0.56% | +184+1.8% | 加碼 |
| Avantax Advisory Services, Inc. | 10,366 | $33.5 萬 | 0.01% | −692−6.3% | 減碼 |
| Allianz Asset Management GmbH | 10,160 | $32.8 萬 | 0.00% | −800−7.3% | 減碼 |
| Tudor Investment Corp Et Al | 9,748 | $31.5 萬 | 0.01% | −20,282−67.5% | 減碼 |
| Two Sigma Advisers, LP | 9,700 | $31.3 萬 | 0.00% | +9,700 | 新進 |
| Mutual of America Capital Management LLC | 9,561 | $30.9 萬 | 0.00% | +1,415+17.4% | 加碼 |
| Jane Street Group, LLC | 9,465 | $30.6 萬 | 0.00% | −430−4.3% | 減碼 |
| Great Lakes Advisors, LLC | 9,418 | $30.5 萬 | 0.01% | −121−1.3% | 減碼 |
| UBS Group AG | 9,364 | $30.2 萬 | 0.00% | +3,224+52.5% | 加碼 |
| LPL Financial LLC | 9,154 | $29.6 萬 | 0.00% | −21,316−70.0% | 減碼 |
| Bank of Montreal | 9,041 | $29.6 萬 | 0.00% | −6,858−43.1% | 減碼 |
| Teacher Retirement System of Texas | 9,027 | $29.2 萬 | 0.00% | −2,749−23.3% | 減碼 |
| US Bancorp | 8,995 | $29.0 萬 | 0.00% | +1,550+20.8% | 加碼 |
| Russell Investments Group, Ltd. | 8,817 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 8,733 | $28.2 萬 | 0.02% | +277+3.3% | 加碼 |
| Los Angeles Capital Management LLC | 8,734 | $28.2 萬 | 0.00% | +8,734 | 新進 |
| Scotia Capital Inc. | 8,605 | $27.8 萬 | 0.00% | +8,605 | 新進 |
| Wealth Management Partners, LLC | 8,000 | $26.4 萬 | 0.23% | +2,000+33.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,138 | $26.3 萬 | 0.00% | −1,240−13.2% | 減碼 |
| ProShare Advisors LLC | 8,059 | $26.1 萬 | 0.00% | −4,642−36.5% | 減碼 |