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 3 季 13F 持有人
Sekisui House U.S., Inc. 在 2023/9/30 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
- 347
- 較 2023 年第 2 季 +26 家
- 持有股數
- 5,755 萬
- 較 2023 年第 2 季 +97.4 萬 (+1.7%)
- 總市值
- $23.8 億
- 較 2023 年第 2 季 −$2.46 億 (−9.4%)
- 新進機構
- 54
- 另有 119 家加碼
- 清倉機構
- 28
- 另有 120 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 6,760 | $27.9 萬 | 0.00% | +1,326+24.4% | 加碼 |
| Ieq Capital, LLC | 6,772 | $27.9 萬 | 0.01% | +80+1.2% | 加碼 |
| Trexquant Investment LP | 6,778 | $27.9 萬 | 0.01% | +6,778 | 新進 |
| Jane Street Group, LLC | 6,789 | $28.0 萬 | 0.00% | −43,362−86.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,885 | $28.4 萬 | 0.01% | +29+0.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 7,276 | $30.0 萬 | 0.14% | +7,276 | 新進 |
| State of Wisconsin Investment Board | 7,360 | $30.3 萬 | 0.00% | +7,360 | 新進 |
| Pictet Asset Management Holding SA | 7,362 | $30.4 萬 | 0.00% | +7,362 | 新進 |
| Public Employees Retirement Association of Colorado | 7,504 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 7,760 | $32.0 萬 | 0.09% | +7,760 | 新進 |
| Hudson Portfolio Management LLC | 7,785 | $32.1 萬 | 0.37% | +2,070+36.2% | 加碼 |
| Balyasny Asset Management LLC | 7,855 | $32.4 萬 | 0.00% | +7,855 | 新進 |
| Aquatic Capital Management LLC | 8,000 | $33.0 萬 | 0.01% | +3,000+60.0% | 加碼 |
| J. W. Coons Advisors, LLC | 8,019 | $33.1 萬 | 0.10% | +320+4.2% | 加碼 |
| Cambria Investment Management, L.P. | 8,040 | $33.1 萬 | 0.03% | −1,407−14.9% | 減碼 |
| Amundi | 8,570 | $33.3 萬 | 0.00% | +86+1.0% | 加碼 |
| Triasima Portfolio Management inc. | 8,105 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,217 | $33.9 萬 | 0.00% | −9,166−52.7% | 減碼 |
| Chase Investment Counsel Corp | 8,311 | $34.2 萬 | 0.17% | +65+0.8% | 加碼 |
| State of Wyoming | 8,577 | $35.4 萬 | 0.08% | +3,592+72.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,659 | $35.7 萬 | 0.00% | +8,659 | 新進 |
| Ruggaard & Associates LLC | 8,901 | $36.7 萬 | 0.22% | 00.0% | 不變 |
| Bank of Montreal | 7,758 | $36.8 萬 | 0.00% | −1,114−12.6% | 減碼 |
| ProShare Advisors LLC | 8,961 | $36.9 萬 | 0.00% | −207−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,082 | $37.4 萬 | 0.00% | −14,236−61.1% | 減碼 |
| Naples Global Advisors, LLC | 9,110 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 9,114 | $37.6 萬 | 0.04% | −7,071−43.7% | 減碼 |
| IFG Advisory, LLC | 9,120 | $37.6 萬 | 0.03% | +9,120 | 新進 |
| New York Life Investment Management LLC | 9,145 | $37.7 萬 | 0.00% | −1,458−13.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,284 | $38.3 萬 | 0.01% | −1,742−15.8% | 減碼 |
| QRG Capital Management, Inc. | 9,425 | $38.9 萬 | 0.01% | +9,425 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,491 | $39.1 萬 | 0.00% | +1,421+17.6% | 加碼 |
| GHP Investment Advisors, Inc. | 10,294 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,812 | $40.5 萬 | 0.01% | −7,845−44.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 9,929 | $40.9 萬 | 0.15% | −163−1.6% | 減碼 |
| Jump Financial, LLC | 10,343 | $42.6 萬 | 0.02% | +10,343 | 新進 |
| Mutual of America Capital Management LLC | 10,452 | $43.1 萬 | 0.01% | −973−8.5% | 減碼 |
| D.A. Davidson & Co. | 10,535 | $43.4 萬 | 0.00% | +10,535 | 新進 |
| Everence Capital Management Inc | 10,555 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,616 | $43.8 萬 | 0.00% | +2,836+36.5% | 加碼 |
| FORA Capital, LLC | 10,651 | $43.9 萬 | 0.04% | +10,651 | 新進 |
| Holocene Advisors, LP | 10,660 | $44.0 萬 | 0.00% | −42,927−80.1% | 減碼 |
| Clearbridge Investments, LLC | 10,800 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 10,836 | $44.7 萬 | 0.27% | +10,836 | 新進 |
| Pearl River Capital, LLC | 11,095 | $45.7 萬 | 0.07% | +2,769+33.3% | 加碼 |
| Mackenzie Financial Corp | 12,048 | $47.2 萬 | 0.00% | +781+6.9% | 加碼 |
| Cipher Capital LP | 11,718 | $48.3 萬 | 0.34% | +11,718 | 新進 |
| Handelsbanken Fonder AB | 11,743 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,100 | $49.9 萬 | 0.00% | +344+2.9% | 加碼 |
| Penserra Capital Management LLC | 12,156 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 12,161 | $50.1 萬 | 0.00% | −35,371−74.4% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 12,441 | $51.3 萬 | 0.11% | +12,441 | 新進 |
| Verition Fund Management LLC | 12,582 | $51.9 萬 | 0.01% | +7,026+126.5% | 加碼 |
| Evergreen Capital Management LLC | 12,654 | $52.2 萬 | 0.02% | +118+0.9% | 加碼 |
| Affinity Investment Advisors, LLC | 12,708 | $52.4 萬 | 0.34% | −30−0.2% | 減碼 |
| Sit Investment Associates Inc | 12,863 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,375 | $55.1 萬 | 0.06% | +14+0.1% | 加碼 |
| Aviva PLC | 13,531 | $55.8 萬 | 0.00% | −19,495−59.0% | 減碼 |
| Captrust Financial Advisors | 13,547 | $55.9 萬 | 0.00% | −638−4.5% | 減碼 |
| Raymond James Trust N.A. | 14,070 | $58.0 萬 | 0.02% | −64−0.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 14,099 | $58.1 萬 | 0.19% | −348−2.4% | 減碼 |
| Capstone Investment Advisors, LLC | 14,600 | $60.2 萬 | 0.02% | +9,694+197.6% | 加碼 |
| Advisor Partners II, LLC | 14,697 | $60.6 萬 | 0.02% | +611+4.3% | 加碼 |
| SummerHaven Investment Management, LLC | 15,103 | $62.3 萬 | 0.46% | −4,302−22.2% | 減碼 |
| Moran Wealth Management, LLC | 15,465 | $63.8 萬 | 0.02% | +457+3.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,490 | $63.9 萬 | 0.06% | +2,010+14.9% | 加碼 |
| Exchange Traded Concepts, LLC | 15,592 | $64.3 萬 | 0.02% | −5,749−26.9% | 減碼 |
| Brinker Capital Investments, LLC | 15,631 | $64.4 萬 | 0.01% | −1,402−8.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,631 | $64.4 萬 | 0.01% | −1,402−8.2% | 減碼 |
| Walleye Trading LLC | 15,951 | $65.8 萬 | 0.02% | +6,683+72.1% | 加碼 |
| Keybank National Association | 16,069 | $66.3 萬 | 0.00% | +80.0% | 加碼 |
| First Hawaiian Bank | 16,578 | $68.4 萬 | 0.02% | −1,666−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,764 | $69.1 萬 | 0.00% | +80+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,488 | $72.1 萬 | 0.00% | +17,488 | 新進 |
| Legacy Capital Group California, Inc. | 17,669 | $72.8 萬 | 0.31% | +36+0.2% | 加碼 |
| Arizona State Retirement System | 17,696 | $73.0 萬 | 0.01% | +3,326+23.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,734 | $73.1 萬 | 0.01% | −500−2.7% | 減碼 |
| Mariner, LLC | 17,762 | $73.2 萬 | 0.00% | −714−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,368 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 18,944 | $78.1 萬 | 0.00% | +13,930+277.8% | 加碼 |
| Dearborn Partners LLC | 19,740 | $81.4 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 19,798 | $81.6 萬 | 0.00% | −262−1.3% | 減碼 |
| Consolidated Investment Group LLC | 20,000 | $82.5 萬 | 0.16% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,466 | $84.4 萬 | 0.01% | −26,928−56.8% | 減碼 |
| Capula Management Ltd | 20,560 | $84.8 萬 | 0.06% | +6,260+43.8% | 加碼 |
| AMG National Trust Bank | 21,250 | $87.6 萬 | 0.03% | +33+0.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 21,506 | $88.7 萬 | 0.37% | −18−0.1% | 減碼 |
| HRT Financial LP | 21,687 | $89.4 萬 | 0.01% | +21,687 | 新進 |
| Convergence Investment Partners, LLC | 21,896 | $90.3 萬 | 0.53% | −4,492−17.0% | 減碼 |
| Maryland State Retirement & Pension System | 21,966 | $90.6 萬 | 0.02% | −823−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 22,384 | $92.3 萬 | 0.00% | −4,755−17.5% | 減碼 |
| SkyOak Wealth, LLC | 22,931 | $94.5 萬 | 0.28% | −267−1.2% | 減碼 |
| Amalgamated Bank | 23,078 | $95.2 萬 | 0.01% | −427−1.8% | 減碼 |
| Winton Group Ltd | 23,687 | $97.7 萬 | 0.08% | −7,786−24.7% | 減碼 |
| Royce & Associates LP | 23,773 | $98.0 萬 | 0.01% | +285+1.2% | 加碼 |
| Zacks Investment Management | 23,820 | $98.2 萬 | 0.01% | +1,436+6.4% | 加碼 |
| Truist Financial Corp | 23,942 | $98.7 萬 | 0.00% | −2,135−8.2% | 減碼 |
| New York State Common Retirement Fund | 24,068 | $99.2 萬 | 0.00% | −124−0.5% | 減碼 |
| Groesbeck Investment Management Corp | 24,528 | $101.1 萬 | 1.53% | +1,035+4.4% | 加碼 |
| Martingale Asset Management L P | 24,841 | $102.4 萬 | 0.02% | +11,717+89.3% | 加碼 |