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 4 季 13F 持有人
Sekisui House U.S., Inc. 在 2022/12/31 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
- 307
- 較 2022 年第 3 季 +27 家
- 持有股數
- 6,265 萬
- 較 2022 年第 3 季 +922.8 萬 (+17.3%)
- 總市值
- $19.8 億
- 較 2022 年第 3 季 +$5.13 億 (+35.0%)
- 新進機構
- 60
- 另有 107 家加碼
- 清倉機構
- 33
- 另有 95 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 7,945 | $25.1 萬 | 0.05% | +7,945 | 新進 |
| Bank of Montreal | 8,257 | $26.2 萬 | 0.00% | +283+3.5% | 加碼 |
| Citizens Financial Group Inc | 8,539 | $27.0 萬 | 0.01% | +757+9.7% | 加碼 |
| Bayesian Capital Management, LP | 8,822 | $27.9 萬 | 0.04% | +8,822 | 新進 |
| ProShare Advisors LLC | 9,023 | $28.5 萬 | 0.00% | +1,167+14.9% | 加碼 |
| Advisor Partners II, LLC | 9,061 | $28.6 萬 | 0.02% | +1,384+18.0% | 加碼 |
| Caption Management, LLC | 9,334 | $29.5 萬 | 0.05% | +9,334 | 新進 |
| Rothschild Investment Corp | 9,400 | $29.7 萬 | 0.03% | −4,200−30.9% | 減碼 |
| Russell Investments Group, Ltd. | 9,499 | $30.0 萬 | 0.00% | +682+7.7% | 加碼 |
| Naples Global Advisors, LLC | 9,600 | $30.3 萬 | 0.04% | +9,600 | 新進 |
| Wealth Management Partners, LLC | 10,000 | $30.5 萬 | 0.25% | 00.0% | 不變 |
| Mariner, LLC | 9,886 | $31.2 萬 | 0.00% | +9,886 | 新進 |
| Man Group plc | 10,000 | $31.6 萬 | 0.00% | +10,000 | 新進 |
| Voloridge Investment Management, LLC | 10,231 | $32.3 萬 | 0.00% | −59,193−85.3% | 減碼 |
| US Bancorp | 10,248 | $32.4 萬 | 0.00% | +402+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 10,328 | $32.5 萬 | 0.00% | −2,099−16.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,381 | $32.8 萬 | 0.00% | +10,381 | 新進 |
| Petrus Trust Company, LTA | 10,532 | $33.3 萬 | 0.04% | +10,532 | 新進 |
| Evergreen Capital Management LLC | 10,541 | $33.3 萬 | 0.02% | +2,961+39.1% | 加碼 |
| Everence Capital Management Inc | 10,555 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 10,800 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,871 | $34.4 萬 | 0.01% | +662+6.5% | 加碼 |
| Boston Private Wealth LLC | 11,178 | $35.3 萬 | 0.00% | −1,412−11.2% | 減碼 |
| Handelsbanken Fonder AB | 11,743 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 11,779 | $37.2 萬 | 0.27% | −20.0% | 減碼 |
| Mutual of America Capital Management LLC | 11,948 | $37.8 萬 | 0.00% | +623+5.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 12,124 | $38.3 萬 | 0.15% | +48+0.4% | 加碼 |
| Balyasny Asset Management LLC | 12,685 | $40.1 萬 | 0.00% | +12,685 | 新進 |
| Truist Financial Corp | 12,687 | $40.1 萬 | 0.00% | −1,339−9.5% | 減碼 |
| Belpointe Asset Management LLC | 13,135 | $41.5 萬 | 0.03% | −140−1.1% | 減碼 |
| Natixis Advisors, L.P. | 13,223 | $41.8 萬 | 0.00% | +13,223 | 新進 |
| Captrust Financial Advisors | 13,698 | $43.3 萬 | 0.00% | +2,456+21.8% | 加碼 |
| LPL Financial LLC | 13,806 | $43.6 萬 | 0.00% | +3,588+35.1% | 加碼 |
| Quadrature Capital Ltd | 14,017 | $44.3 萬 | 0.01% | −32,142−69.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,095 | $44.5 萬 | 0.07% | +14,095 | 新進 |
| South Dakota Investment Council | 14,100 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 14,163 | $44.8 萬 | 0.01% | −300−2.1% | 減碼 |
| Duality Advisers, LP | 14,680 | $46.4 萬 | 0.05% | −27,949−65.6% | 減碼 |
| Raymond James Trust N.A. | 14,737 | $46.5 萬 | 0.02% | +2,406+19.5% | 加碼 |
| Groesbeck Investment Management Corp | 14,896 | $47.1 萬 | 0.79% | +4,458+42.7% | 加碼 |
| New York Life Investment Management LLC | 14,953 | $47.3 萬 | 0.01% | +1,652+12.4% | 加碼 |
| Affinity Investment Advisors, LLC | 15,091 | $47.7 萬 | 0.22% | +143+1.0% | 加碼 |
| Penserra Capital Management LLC | 15,514 | $49.0 萬 | 0.01% | −695−4.3% | 減碼 |
| Arizona State Retirement System | 16,062 | $50.8 萬 | 0.00% | +591+3.8% | 加碼 |
| Keybank National Association | 16,135 | $51.0 萬 | 0.00% | +12+0.1% | 加碼 |
| Walleye Trading LLC | 16,778 | $53.0 萬 | 0.01% | +16,778 | 新進 |
| American Century Companies Inc | 16,809 | $53.1 萬 | 0.00% | +7,559+81.7% | 加碼 |
| Cipher Capital LP | 17,329 | $54.8 萬 | 0.10% | +17,329 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,369 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 18,085 | $57.1 萬 | 0.07% | +18,085 | 新進 |
| First Hawaiian Bank | 18,244 | $57.7 萬 | 0.02% | −827−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,911 | $59.8 萬 | 0.01% | +114+0.6% | 加碼 |
| Dearborn Partners LLC | 19,740 | $62.4 萬 | 0.03% | −232−1.2% | 減碼 |
| Jane Street Group, LLC | 19,749 | $62.4 萬 | 0.00% | −11,902−37.6% | 減碼 |
| Consolidated Investment Group LLC | 20,000 | $63.2 萬 | 0.14% | 00.0% | 不變 |
| First Manhattan Co | 20,060 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 20,215 | $63.9 萬 | 0.01% | +1,245+6.6% | 加碼 |
| Guggenheim Capital LLC | 20,238 | $64.0 萬 | 0.01% | −2,761−12.0% | 減碼 |
| Inlet Private Wealth, LLC | 20,370 | $64.4 萬 | 0.17% | −39,500−66.0% | 減碼 |
| Aquatic Capital Management LLC | 20,600 | $65.1 萬 | 0.05% | +20,600 | 新進 |
| HSBC Holdings PLC | 21,303 | $67.0 萬 | 0.00% | +11,584+119.2% | 加碼 |
| Voya Investment Management LLC | 21,673 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 21,969 | $69.4 萬 | 0.41% | +359+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 22,200 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,560 | $71.3 萬 | 0.00% | +22+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 23,534 | $74.4 萬 | 0.02% | +23,534 | 新進 |
| Exchange Traded Concepts, LLC | 23,554 | $74.4 萬 | 0.02% | +1,572+7.2% | 加碼 |
| Two Sigma Advisers, LP | 23,700 | $74.9 萬 | 0.00% | +23,700 | 新進 |
| Twinbeech Capital LP | 23,933 | $75.6 萬 | 0.01% | +23,933 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 24,274 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 25,543 | $80.7 萬 | 0.10% | +25,543 | 新進 |
| Amalgamated Bank | 26,386 | $83.4 萬 | 0.01% | +112+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,724 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Mork Capital Management, LLC | 26,826 | $84.8 萬 | 0.65% | +8,560+46.9% | 加碼 |
| Stifel Financial Corp | 26,857 | $84.9 萬 | 0.00% | +4,508+20.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 26,903 | $85.0 萬 | 0.00% | −163−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 27,100 | $85.6 萬 | 0.02% | −100−0.4% | 減碼 |
| UBS Group AG | 27,194 | $85.9 萬 | 0.00% | +17,981+195.2% | 加碼 |
| Janus Henderson Group PLC | 27,341 | $86.4 萬 | 0.00% | +3,515+14.8% | 加碼 |
| Commonwealth Equity Services, LLC | 27,344 | $86.4 萬 | 0.00% | −2,178−7.4% | 減碼 |
| TD Asset Management Inc | 28,334 | $89.5 萬 | 0.00% | −29,400−50.9% | 減碼 |
| Pacitti Group Inc. | 29,037 | $91.8 萬 | 0.72% | −91−0.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,057 | $91.8 萬 | 0.22% | +29,057 | 新進 |
| Total Clarity Wealth Management, Inc. | 29,332 | $92.7 萬 | 0.47% | +11,005+60.0% | 加碼 |
| Camarda Financial Advisors, LLC | 29,598 | $93.5 萬 | 0.94% | +9,163+44.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,734 | $94.0 萬 | 0.00% | +10,060+51.1% | 加碼 |
| MetLife Investment Management | 30,469 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30,667 | $96.9 萬 | 0.01% | +6,018+24.4% | 加碼 |
| American International Group, Inc. | 31,076 | $98.2 萬 | 0.01% | −238−0.8% | 減碼 |
| SkyOak Wealth, LLC | 31,155 | $98.4 萬 | 0.33% | +344+1.1% | 加碼 |
| Pinnacle Holdings, LLC | 31,760 | $100.4 萬 | 0.45% | −634−2.0% | 減碼 |
| Aviva PLC | 31,778 | $100.4 萬 | 0.00% | +31,778 | 新進 |
| AMG National Trust Bank | 32,399 | $102.4 萬 | 0.04% | +387+1.2% | 加碼 |
| Factorial Partners, LLC | 32,800 | $103.6 萬 | 0.79% | +15,800+92.9% | 加碼 |
| Rafferty Asset Management, LLC | 32,836 | $103.8 萬 | 0.01% | +4,030+14.0% | 加碼 |
| Deutsche Bank AG | 33,188 | $104.9 萬 | 0.00% | +1,095+3.4% | 加碼 |
| Aurora Investment Counsel | 33,904 | $107.1 萬 | 0.74% | −359−1.0% | 減碼 |
| Kendall Capital Management | 34,235 | $108.2 萬 | 0.55% | +5,100+17.5% | 加碼 |
| CI Private Wealth, LLC | 35,403 | $111.9 萬 | 0.00% | +35,403 | 新進 |
| Yousif Capital Management, LLC | 36,507 | $115.4 萬 | 0.02% | −9,615−20.8% | 減碼 |