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 3 季 13F 持有人
Sekisui House U.S., Inc. 在 2022/9/30 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
- 284
- 較 2022 年第 2 季 −9 家
- 持有股數
- 5,346 萬
- 較 2022 年第 2 季 +148.4 萬 (+2.9%)
- 總市值
- $14.7 億
- 較 2022 年第 2 季 −$2.12 億 (−12.6%)
- 新進機構
- 36
- 另有 100 家加碼
- 清倉機構
- 45
- 另有 97 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Islay Capital Management, LLC | 10,146 | $27.8 萬 | 0.33% | +10,146 | 新進 |
| LPL Financial LLC | 10,218 | $28.0 萬 | 0.00% | +1,064+11.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,209 | $28.0 萬 | 0.01% | +2,071+25.4% | 加碼 |
| Wealth Management Partners, LLC | 10,000 | $28.7 萬 | 0.25% | +2,000+25.0% | 加碼 |
| Everence Capital Management Inc | 10,555 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,613 | $29.1 萬 | 0.00% | −3,744−26.1% | 減碼 |
| Clearbridge Investments, LLC | 10,800 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,242 | $30.8 萬 | 0.00% | +5,902+110.5% | 加碼 |
| Mutual of America Capital Management LLC | 11,325 | $31.1 萬 | 0.00% | +1,764+18.4% | 加碼 |
| Handelsbanken Fonder AB | 11,743 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 11,781 | $32.3 萬 | 0.27% | −40.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 12,076 | $33.1 萬 | 0.14% | −174−1.4% | 減碼 |
| Groesbeck Investment Management Corp | 10,438 | $33.7 萬 | 0.56% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,331 | $33.8 萬 | 0.01% | +528+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 12,427 | $34.0 萬 | 0.00% | −468−3.6% | 減碼 |
| Boston Private Wealth LLC | 12,590 | $34.5 萬 | 0.01% | −10,088−44.5% | 減碼 |
| Belpointe Asset Management LLC | 13,275 | $36.4 萬 | 0.02% | +637+5.0% | 加碼 |
| New York Life Investment Management LLC | 13,301 | $36.5 萬 | 0.00% | +977+7.9% | 加碼 |
| Rothschild Investment Corp | 13,600 | $37.3 萬 | 0.04% | −200−1.4% | 減碼 |
| Truist Financial Corp | 14,026 | $38.4 萬 | 0.00% | −1,335−8.7% | 減碼 |
| South Dakota Investment Council | 14,100 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 14,463 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 14,948 | $41.0 萬 | 0.21% | 00.0% | 不變 |
| Arizona State Retirement System | 15,471 | $42.4 萬 | 0.00% | +150+1.0% | 加碼 |
| Keybank National Association | 16,123 | $44.2 萬 | 0.00% | +60.0% | 加碼 |
| Penserra Capital Management LLC | 16,209 | $44.4 萬 | 0.01% | −2,576−13.7% | 減碼 |
| Brandes Investment Partners, LP | 16,418 | $45.0 萬 | 0.01% | −4,980−23.3% | 減碼 |
| Winton Group Ltd | 16,785 | $46.0 萬 | 0.03% | +762+4.8% | 加碼 |
| Factorial Partners, LLC | 17,000 | $46.6 萬 | 0.40% | +17,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,369 | $47.6 萬 | 0.01% | +17,369 | 新進 |
| Mork Capital Management, LLC | 18,266 | $50.1 萬 | 0.49% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 18,327 | $50.3 萬 | 0.31% | +909+5.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,797 | $51.5 萬 | 0.01% | +94+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 18,970 | $52.0 萬 | 0.01% | +1,684+9.7% | 加碼 |
| First Hawaiian Bank | 19,071 | $52.3 萬 | 0.02% | +4,969+35.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,674 | $53.9 萬 | 0.00% | +19,674 | 新進 |
| Consolidated Investment Group LLC | 20,000 | $54.8 萬 | 0.12% | 00.0% | 不變 |
| Dearborn Partners LLC | 19,972 | $54.8 萬 | 0.02% | +713+3.7% | 加碼 |
| First Manhattan Co | 20,060 | $55.0 萬 | 0.00% | −196−1.0% | 減碼 |
| Camarda Financial Advisors, LLC | 20,435 | $56.0 萬 | 0.66% | +3,749+22.5% | 加碼 |
| Wellington Management Group LLP | 20,514 | $56.2 萬 | 0.00% | +20,514 | 新進 |
| SummerHaven Investment Management, LLC | 21,610 | $59.3 萬 | 0.41% | +3,310+18.1% | 加碼 |
| Voya Investment Management LLC | 21,673 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 21,982 | $60.3 萬 | 0.02% | +21,982 | 新進 |
| Canada Pension Plan Investment Board | 22,200 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 22,349 | $61.3 萬 | 0.00% | +2,128+10.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,538 | $61.8 萬 | 0.00% | −338−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 22,619 | $62.0 萬 | 0.00% | −82,787−78.5% | 減碼 |
| Guggenheim Capital LLC | 22,999 | $63.0 萬 | 0.01% | −2,534−9.9% | 減碼 |
| Janus Henderson Group PLC | 23,826 | $65.3 萬 | 0.00% | −714−2.9% | 減碼 |
| Quantbot Technologies LP | 23,878 | $65.4 萬 | 0.05% | +7,415+45.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,274 | $66.6 萬 | 0.00% | +7,310+43.1% | 加碼 |
| Nisa Investment Advisors, LLC | 24,649 | $67.8 萬 | 0.01% | +235+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 25,002 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 26,274 | $72.0 萬 | 0.01% | +191+0.7% | 加碼 |
| PEAK6 Investments LLC | 26,431 | $72.5 萬 | 0.03% | +26,431 | 新進 |
| State Board of Administration of Florida Retirement System | 26,724 | $73.3 萬 | 0.00% | −4,338−14.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 27,066 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,200 | $74.6 萬 | 0.02% | −300−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 28,806 | $79.0 萬 | 0.01% | −2,380−7.6% | 減碼 |
| Pacitti Group Inc. | 29,128 | $79.9 萬 | 0.65% | +454+1.6% | 加碼 |
| Kendall Capital Management | 29,135 | $79.9 萬 | 0.46% | +10,885+59.6% | 加碼 |
| Commonwealth Equity Services, LLC | 29,522 | $80.9 萬 | 0.00% | −3,261−9.9% | 減碼 |
| MetLife Investment Management | 30,469 | $83.5 萬 | 0.01% | +568+1.9% | 加碼 |
| SkyOak Wealth, LLC | 30,811 | $84.5 萬 | 0.30% | −7,249−19.0% | 減碼 |
| American International Group, Inc. | 31,314 | $85.9 萬 | 0.01% | +342+1.1% | 加碼 |
| South Street Advisors LLC | 31,525 | $86.4 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 31,651 | $86.8 萬 | 0.00% | +22,186+234.4% | 加碼 |
| AMG National Trust Bank | 32,012 | $87.8 萬 | 0.03% | +202+0.6% | 加碼 |
| Deutsche Bank AG | 32,093 | $88.0 萬 | 0.00% | −99,587−75.6% | 減碼 |
| Pinnacle Holdings, LLC | 32,394 | $88.8 萬 | 0.42% | −144−0.4% | 減碼 |
| Aurora Investment Counsel | 34,263 | $93.9 萬 | 0.71% | +2,600+8.2% | 加碼 |
| Roosevelt Investment Group LLC | 34,560 | $94.8 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 35,720 | $97.9 萬 | 0.00% | +35,720 | 新進 |
| Price T Rowe Associates Inc | 36,020 | $98.8 萬 | 0.00% | −4,679−11.5% | 減碼 |
| AlphaCrest Capital Management LLC | 37,001 | $101.5 萬 | 0.06% | −9,444−20.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,725 | $103.4 萬 | 0.01% | +24,125+177.4% | 加碼 |
| Point72 Asset Management, L.P. | 37,916 | $104.0 萬 | 0.00% | +37,916 | 新進 |
| Oppenheimer & Co Inc | 38,222 | $104.8 萬 | 0.02% | −557−1.4% | 減碼 |
| M&T Bank Corp | 38,559 | $105.7 萬 | 0.00% | +1,057+2.8% | 加碼 |
| First Republic Investment Management, Inc. | 39,052 | $107.1 萬 | 0.00% | +6,392+19.6% | 加碼 |
| State of Alaska, Department of Revenue | 39,439 | $108.1 萬 | 0.01% | −3,615−8.4% | 減碼 |
| Alberta Investment Management Corp | 40,932 | $112.2 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 40,944 | $112.3 萬 | 0.02% | −203−0.5% | 減碼 |
| Duality Advisers, LP | 42,629 | $116.9 萬 | 0.13% | −30,056−41.4% | 減碼 |
| Algert Global LLC | 44,896 | $123.1 萬 | 0.07% | +24,946+125.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,539 | $124.9 萬 | 0.00% | +3,483+8.3% | 加碼 |
| RBF Capital, LLC | 45,704 | $125.4 萬 | 0.11% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 46,122 | $126.5 萬 | 0.02% | −637−1.4% | 減碼 |
| Quadrature Capital Ltd | 46,159 | $126.5 萬 | 0.04% | +46,159 | 新進 |
| State of Tennessee, Treasury Department | 47,356 | $129.9 萬 | 0.01% | +13,087+38.2% | 加碼 |
| Cambiar Investors LLC | 48,359 | $132.6 萬 | 0.07% | +91+0.2% | 加碼 |
| Comerica Bank | 45,844 | $135.6 萬 | 0.01% | −4,879−9.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,865 | $142.2 萬 | 0.01% | −32−0.1% | 減碼 |
| Citigroup Inc | 56,360 | $154.6 萬 | 0.00% | −2,518−4.3% | 減碼 |
| Macquarie Group Ltd | 55,249 | $155.2 萬 | 0.00% | −1,350−2.4% | 減碼 |
| Icon Advisers Inc | 58,676 | $160.9 萬 | 0.44% | −3,100−5.0% | 減碼 |
| TD Asset Management Inc | 57,734 | $161.8 萬 | 0.00% | −9,300−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 59,115 | $162.1 萬 | 0.00% | −14,597−19.8% | 減碼 |
| Advisory Research Inc | 59,600 | $163.4 萬 | 0.16% | +5,930+11.0% | 加碼 |