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。
2023 年第 1 季 13F 持有人
Sekisui House U.S., Inc. 在 2023/3/31 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
- 301
- 較 2022 年第 4 季 −5 家
- 持有股數
- 5,541 萬
- 較 2022 年第 4 季 −720.7 萬 (−11.5%)
- 總市值
- $21.5 億
- 較 2022 年第 4 季 +$1.71 億 (+8.6%)
- 新進機構
- 34
- 另有 115 家加碼
- 清倉機構
- 39
- 另有 99 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 9,500 | $36.9 萬 | 0.00% | +2,715+40.0% | 加碼 |
| Avantax Advisory Services, Inc. | 9,504 | $36.9 萬 | 0.00% | +2,717+40.0% | 加碼 |
| Boston Private Wealth LLC | 9,533 | $37.1 萬 | 0.01% | −1,645−14.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,676 | $37.6 萬 | 0.01% | +9,676 | 新進 |
| GHP Investment Advisors, Inc. | 10,294 | $40.0 萬 | 0.03% | +9,699+1,630.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 10,311 | $40.1 萬 | 0.14% | −1,813−15.0% | 減碼 |
| Everence Capital Management Inc | 10,555 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 10,745 | $41.8 萬 | 0.23% | −18,587−63.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,778 | $41.9 萬 | 0.00% | −18,956−63.8% | 減碼 |
| Clearbridge Investments, LLC | 10,800 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,858 | $42.2 萬 | 0.00% | +2,601+31.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,908 | $42.4 萬 | 0.01% | +37+0.3% | 加碼 |
| Evergreen Capital Management LLC | 11,025 | $42.9 萬 | 0.02% | +484+4.6% | 加碼 |
| Handelsbanken Fonder AB | 11,743 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 11,742 | $45.6 萬 | 0.03% | +2,681+29.6% | 加碼 |
| Mutual of America Capital Management LLC | 11,958 | $46.5 萬 | 0.01% | +10+0.1% | 加碼 |
| New York Life Investment Management LLC | 12,315 | $47.9 萬 | 0.01% | −2,638−17.6% | 減碼 |
| Man Group plc | – | $48.0 萬 | 0.00% | – | – |
| Diversified Trust Co | 12,359 | $48.0 萬 | 0.02% | +12,359 | 新進 |
| Duality Advisers, LP | 12,609 | $49.0 萬 | 0.06% | −2,071−14.1% | 減碼 |
| Belpointe Asset Management LLC | 13,233 | $51.4 萬 | 0.03% | +98+0.7% | 加碼 |
| Sit Investment Associates Inc | 13,413 | $52.1 萬 | 0.01% | −750−5.3% | 減碼 |
| Mackenzie Financial Corp | 13,598 | $52.9 萬 | 0.00% | +13,598 | 新進 |
| Truist Financial Corp | 13,612 | $52.9 萬 | 0.00% | +925+7.3% | 加碼 |
| Kingsview Wealth Management, LLC | 13,769 | $53.5 萬 | 0.02% | +13,769 | 新進 |
| South Dakota Investment Council | 14,100 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,121 | $54.9 萬 | 0.00% | +423+3.1% | 加碼 |
| US Bancorp | 14,307 | $55.6 萬 | 0.00% | +4,059+39.6% | 加碼 |
| Two Sigma Investments, LP | 14,600 | $56.8 萬 | 0.00% | +14,600 | 新進 |
| Qube Research & Technologies Ltd | 14,869 | $57.8 萬 | 0.00% | +14,869 | 新進 |
| Affinity Investment Advisors, LLC | 15,024 | $58.4 萬 | 0.31% | −67−0.4% | 減碼 |
| Penserra Capital Management LLC | 15,127 | $58.7 萬 | 0.01% | −387−2.5% | 減碼 |
| Raymond James Trust N.A. | 15,703 | $61.0 萬 | 0.02% | +966+6.6% | 加碼 |
| LPL Financial LLC | 15,786 | $61.4 萬 | 0.00% | +1,980+14.3% | 加碼 |
| Natixis Advisors, L.P. | 15,936 | $61.9 萬 | 0.00% | +2,713+20.5% | 加碼 |
| WBI Investments | 16,047 | $62.4 萬 | 0.12% | +16,047 | 新進 |
| Keybank National Association | 16,147 | $62.8 萬 | 0.00% | +12+0.1% | 加碼 |
| Arizona State Retirement System | 16,519 | $64.2 萬 | 0.01% | +457+2.8% | 加碼 |
| Engineers Gate Manager LP | 16,616 | $64.6 萬 | 0.03% | −42,878−72.1% | 減碼 |
| Legacy Capital Group California, Inc. | 17,174 | $66.8 萬 | 0.33% | +17,174 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,369 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,702 | $68.8 萬 | 0.00% | −2,047−10.4% | 減碼 |
| Brinker Capital Investments, LLC | 18,154 | $70.6 萬 | 0.01% | −2,061−10.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,154 | $70.6 萬 | 0.01% | +18,154 | 新進 |
| First Hawaiian Bank | 18,244 | $70.9 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 18,422 | $71.6 萬 | 0.09% | +9,600+108.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,634 | $72.4 萬 | 0.01% | −277−1.5% | 減碼 |
| Mariner, LLC | 18,749 | $72.8 萬 | 0.00% | +8,863+89.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,173 | $74.5 萬 | 0.09% | +5,078+36.0% | 加碼 |
| Dearborn Partners LLC | 19,740 | $76.7 萬 | 0.03% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 19,807 | $77.0 萬 | 0.12% | −5,736−22.5% | 減碼 |
| Consolidated Investment Group LLC | 20,000 | $77.7 萬 | 0.15% | 00.0% | 不變 |
| First Manhattan Co | 20,060 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 20,709 | $80.5 萬 | 0.00% | −23,594−53.3% | 減碼 |
| TD Asset Management Inc | 20,734 | $80.6 萬 | 0.00% | −7,600−26.8% | 減碼 |
| Factorial Partners, LLC | 20,800 | $80.8 萬 | 0.61% | −12,000−36.6% | 減碼 |
| HSBC Holdings PLC | 21,489 | $82.5 萬 | 0.00% | +186+0.9% | 加碼 |
| Balyasny Asset Management LLC | 21,322 | $82.9 萬 | 0.00% | +8,637+68.1% | 加碼 |
| Exchange Traded Concepts, LLC | 21,962 | $85.4 萬 | 0.02% | −1,592−6.8% | 減碼 |
| Canada Pension Plan Investment Board | 22,200 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 22,404 | $87.1 萬 | 0.51% | +435+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,518 | $87.5 萬 | 0.00% | −42−0.2% | 減碼 |
| UBS Group AG | 22,850 | $88.8 萬 | 0.00% | −4,344−16.0% | 減碼 |
| Maryland State Retirement & Pension System | 23,385 | $90.9 萬 | 0.02% | −149−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 24,128 | $93.7 萬 | 0.00% | −3,216−11.8% | 減碼 |
| Amalgamated Bank | 24,930 | $96.9 萬 | 0.01% | −1,456−5.5% | 減碼 |
| Groesbeck Investment Management Corp | 25,291 | $98.3 萬 | 1.47% | +10,395+69.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,535 | $99.3 萬 | 0.00% | +1,261+5.2% | 加碼 |
| Nisa Investment Advisors, LLC | 25,597 | $99.5 萬 | 0.01% | −5,070−16.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,724 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 26,818 | $104.2 萬 | 0.61% | +26,818 | 新進 |
| Mork Capital Management, LLC | 26,826 | $104.3 萬 | 0.85% | 00.0% | 不變 |
| Cipher Capital LP | 26,990 | $104.9 萬 | 0.19% | +9,661+55.8% | 加碼 |
| Stifel Financial Corp | 27,085 | $105.3 萬 | 0.00% | +228+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 27,100 | $105.3 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 28,030 | $109.0 萬 | 0.00% | +28,030 | 新進 |
| SkyOak Wealth, LLC | 29,982 | $116.5 萬 | 0.36% | −1,173−3.8% | 減碼 |
| Pacitti Group Inc. | 30,363 | $118.0 萬 | 0.86% | +1,326+4.6% | 加碼 |
| MetLife Investment Management | 30,469 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 31,370 | $121.9 萬 | 0.02% | +31,370 | 新進 |
| Pinnacle Holdings, LLC | 31,713 | $123.3 萬 | 0.57% | −47−0.1% | 減碼 |
| American International Group, Inc. | 31,835 | $123.7 萬 | 0.01% | +759+2.4% | 加碼 |
| Occudo Quantitative Strategies LP | 32,334 | $125.7 萬 | 0.11% | +32,334 | 新進 |
| Yousif Capital Management, LLC | 34,312 | $133.4 萬 | 0.02% | −2,195−6.0% | 減碼 |
| Rafferty Asset Management, LLC | 34,408 | $133.7 萬 | 0.01% | +1,572+4.8% | 加碼 |
| M&T Bank Corp | 34,727 | $135.0 萬 | 0.01% | −7,428−17.6% | 減碼 |
| Aurora Investment Counsel | 34,815 | $135.3 萬 | 0.88% | +911+2.7% | 加碼 |
| Kendall Capital Management | 35,050 | $136.2 萬 | 0.65% | +815+2.4% | 加碼 |
| Voya Investment Management LLC | 35,081 | $136.4 萬 | 0.00% | +13,408+61.9% | 加碼 |
| AMG National Trust Bank | 35,341 | $137.4 萬 | 0.05% | +2,942+9.1% | 加碼 |
| Simplex Trading, LLC | 35,357 | $137.4 萬 | 0.06% | +35,353+883,825.0% | 加碼 |
| Camarda Financial Advisors, LLC | 35,506 | $138.0 萬 | 1.03% | +5,908+20.0% | 加碼 |
| Janus Henderson Group PLC | 35,944 | $139.7 萬 | 0.00% | +8,603+31.5% | 加碼 |
| PEAK6 Investments LLC | 37,693 | $146.5 萬 | 0.09% | +34,458+1,065.2% | 加碼 |
| Aviva PLC | 38,762 | $150.7 萬 | 0.01% | +6,984+22.0% | 加碼 |
| Acadian Asset Management LLC | 38,864 | $150.8 萬 | 0.01% | +33,517+626.8% | 加碼 |
| Oppenheimer & Co Inc | 39,295 | $152.7 萬 | 0.03% | +1,476+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 39,764 | $154.5 萬 | 0.02% | +78+0.2% | 加碼 |
| CI Private Wealth, LLC | 39,836 | $154.8 萬 | 0.00% | +4,433+12.5% | 加碼 |
| Price T Rowe Associates Inc | 40,440 | $157.2 萬 | 0.00% | +1,148+2.9% | 加碼 |