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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 25,134 | $103.6 萬 | 0.00% | +400+1.6% | 加碼 |
| Neuberger Berman Group LLC | 25,290 | $104.3 萬 | 0.00% | +15,546+159.5% | 加碼 |
| Peregrine Capital Management LLC | 25,962 | $107.0 萬 | 0.03% | −1,070−4.0% | 減碼 |
| New England Research & Management, Inc. | 26,446 | $109.0 萬 | 0.62% | +26,446 | 新進 |
| SG Americas Securities, LLC | 26,464 | $109.1 萬 | 0.01% | +26,464 | 新進 |
| Factorial Partners, LLC | 26,800 | $110.5 萬 | 0.81% | −1,000−3.6% | 減碼 |
| Mork Capital Management, LLC | 26,826 | $110.6 萬 | 0.86% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 26,888 | $110.9 萬 | 0.17% | +1,127+4.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 27,146 | $111.9 萬 | 0.00% | −779−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 27,697 | $114.2 萬 | 0.01% | −4,200−13.2% | 減碼 |
| Two Sigma Advisers, LP | 28,196 | $116.3 萬 | 0.00% | +11,800+72.0% | 加碼 |
| Pinnacle Holdings, LLC | 28,492 | $117.5 萬 | 0.55% | −3,166−10.0% | 減碼 |
| Franklin Resources Inc | 29,780 | $122.8 萬 | 0.00% | +21,140+244.7% | 加碼 |
| Duality Advisers, LP | 29,884 | $123.2 萬 | 0.15% | +25,456+574.9% | 加碼 |
| Cresset Asset Management, LLC | 29,955 | $123.5 萬 | 0.01% | +4,493+17.6% | 加碼 |
| Pacitti Group Inc. | 30,132 | $124.2 萬 | 0.87% | +145+0.5% | 加碼 |
| Summit Global Investments | 30,331 | $125.1 萬 | 0.08% | +7,627+33.6% | 加碼 |
| Louisiana State Employees Retirement System | 30,400 | $125.3 萬 | 0.03% | −300−1.0% | 減碼 |
| MetLife Investment Management | 30,943 | $127.6 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 30,983 | $127.8 萬 | 0.01% | −3,674−10.6% | 減碼 |
| Yousif Capital Management, LLC | 31,060 | $128.1 萬 | 0.02% | −1,489−4.6% | 減碼 |
| Versor Investments LP | 31,118 | $128.3 萬 | 0.26% | +24,497+370.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,535 | $130.0 萬 | 0.00% | +8,328+35.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,851 | $131.3 萬 | 0.00% | +1,853+6.2% | 加碼 |
| American International Group, Inc. | 32,275 | $133.1 萬 | 0.01% | +743+2.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 32,758 | $135.1 萬 | 0.30% | −50−0.2% | 減碼 |
| Seizert Capital Partners, LLC | 33,142 | $136.6 萬 | 0.07% | +33,142 | 新進 |
| Empowered Funds, LLC | 33,290 | $137.3 萬 | 0.04% | +3,177+10.6% | 加碼 |
| Deutsche Bank AG | 33,530 | $138.2 萬 | 0.00% | +4,043+13.7% | 加碼 |
| Kendall Capital Management | 33,945 | $140.0 萬 | 0.62% | −1,385−3.9% | 減碼 |
| Two Sigma Investments, LP | 33,969 | $140.1 萬 | 0.00% | +69+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 34,464 | $142.1 萬 | 0.00% | −2,796−7.5% | 減碼 |
| Oppenheimer & Co Inc | 34,756 | $143.3 萬 | 0.03% | −183−0.5% | 減碼 |
| Dark Forest Capital Management LP | 35,180 | $145.0 萬 | 0.12% | +35,180 | 新進 |
| Rafferty Asset Management, LLC | 35,266 | $145.4 萬 | 0.01% | +651+1.9% | 加碼 |
| Illinois Municipal Retirement Fund | 35,405 | $146.0 萬 | 0.03% | +35,405 | 新進 |
| Russell Investments Group, Ltd. | 36,244 | $149.4 萬 | 0.00% | +32,158+787.0% | 加碼 |
| Comerica Bank | 36,795 | $151.7 萬 | 0.01% | −322,270−89.8% | 減碼 |
| State of Alaska, Department of Revenue | 37,182 | $153.3 萬 | 0.02% | −1,306−3.4% | 減碼 |
| Camarda Financial Advisors, LLC | 37,641 | $155.2 萬 | 1.00% | +2,396+6.8% | 加碼 |
| Citigroup Inc | 38,997 | $160.8 萬 | 0.00% | −59,483−60.4% | 減碼 |
| CI Private Wealth, LLC | 39,483 | $162.8 萬 | 0.00% | −27−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,870 | $164.4 萬 | 0.01% | −26,250−39.7% | 減碼 |
| Voya Investment Management LLC | 40,079 | $165.2 萬 | 0.00% | +4,107+11.4% | 加碼 |
| Walleye Capital LLC | 41,130 | $169.6 萬 | 0.02% | +41,130 | 新進 |
| LPL Financial LLC | 41,890 | $172.7 萬 | 0.00% | +15,359+57.9% | 加碼 |
| Alps Advisors Inc | 43,722 | $180.3 萬 | 0.01% | +43,722 | 新進 |
| Allianz Asset Management GmbH | 44,005 | $181.4 萬 | 0.00% | −1,161−2.6% | 減碼 |
| RBF Capital, LLC | 45,704 | $188.4 萬 | 0.12% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 46,741 | $192.7 萬 | 0.00% | +1,183+2.6% | 加碼 |
| Price T Rowe Associates Inc | 47,004 | $193.8 萬 | 0.00% | +3,212+7.3% | 加碼 |
| ExodusPoint Capital Management, LP | 48,519 | $200.0 萬 | 0.03% | +22,632+87.4% | 加碼 |
| Renaissance Technologies LLC | 48,684 | $200.7 萬 | 0.00% | +48,684 | 新進 |
| Campbell & CO Investment Adviser LLC | 48,746 | $201.0 萬 | 0.24% | +48,746 | 新進 |
| State of Tennessee, Treasury Department | 49,024 | $202.1 萬 | 0.01% | −6,208−11.2% | 減碼 |
| Cambiar Investors LLC | 49,343 | $203.4 萬 | 0.09% | −10,082−17.0% | 減碼 |
| Texas Permanent School Fund | 50,649 | $208.8 萬 | 0.02% | −855−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,653 | $213.0 萬 | 0.01% | +35,049+211.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 51,783 | $213.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 54,556 | $224.9 萬 | 0.01% | −1,401−2.5% | 減碼 |
| Janus Henderson Group PLC | 55,696 | $229.7 萬 | 0.00% | −36,090−39.3% | 減碼 |
| Marshall Wace, LLP | 55,846 | $230.3 萬 | 0.00% | +55,846 | 新進 |
| SEI Investments Co | 57,014 | $235.1 萬 | 0.00% | +10,425+22.4% | 加碼 |
| Natixis Advisors, L.P. | 57,998 | $239.1 萬 | 0.01% | +10,563+22.3% | 加碼 |
| Great West Life Assurance Co | 58,161 | $239.8 萬 | 0.01% | +795+1.4% | 加碼 |
| First Eagle Investment Management, LLC | 63,715 | $262.7 萬 | 0.01% | −37,985−37.4% | 減碼 |
| Credit Suisse AG | 66,202 | $273.0 萬 | 0.00% | +6,327+10.6% | 加碼 |
| Kingsview Wealth Management, LLC | 66,650 | $274.8 萬 | 0.10% | +43,027+182.1% | 加碼 |
| California State Teachers Retirement System | 68,656 | $283.1 萬 | 0.00% | +3,335+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,652 | $287.2 萬 | 0.00% | +69,652 | 新進 |
| Marathon Capital Management | 71,285 | $293.9 萬 | 0.74% | +140+0.2% | 加碼 |
| Citadel Advisors LLC | 72,061 | $297.1 萬 | 0.00% | −59,204−45.1% | 減碼 |
| Integrated Advisors Network LLC | 73,266 | $302.1 萬 | 0.19% | −2,494−3.3% | 減碼 |
| Public Sector Pension Investment Board | 73,711 | $303.9 萬 | 0.02% | −30,118−29.0% | 減碼 |
| Leuthold Group, LLC | 73,809 | $304.3 萬 | 0.43% | −1,358−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 75,582 | $311.6 萬 | 0.00% | +3,359+4.7% | 加碼 |
| Gabelli Funds LLC | 77,000 | $317.5 萬 | 0.03% | −4,600−5.6% | 減碼 |
| Massachusetts Financial Services Co | 77,518 | $319.6 萬 | 0.00% | +77,518 | 新進 |
| Alliancebernstein L.P. | 81,608 | $336.5 萬 | 0.00% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 82,254 | $339.1 萬 | 0.67% | +22,206+37.0% | 加碼 |
| HighTower Advisors, LLC | 83,600 | $344.0 萬 | 0.01% | −8,990−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 87,426 | $360.5 萬 | 0.01% | +19,545+28.8% | 加碼 |
| Nicholas Company, Inc. | 87,735 | $361.7 萬 | 0.07% | −305−0.3% | 減碼 |
| River Road Asset Management, LLC | 99,546 | $410.4 萬 | 0.06% | −56,389−36.2% | 減碼 |
| Qube Research & Technologies Ltd | 99,581 | $410.6 萬 | 0.01% | +81,953+464.9% | 加碼 |
| Teacher Retirement System of Texas | 104,140 | $429.4 萬 | 0.03% | +59,760+134.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,424 | $455.3 萬 | 0.01% | +4,004+3.8% | 加碼 |
| Envestnet Asset Management Inc | 110,726 | $456.5 萬 | 0.00% | +38,163+52.6% | 加碼 |
| New York State Teachers Retirement System | 112,866 | $465.3 萬 | 0.01% | +137+0.1% | 加碼 |
| AQR Capital Management LLC | 117,374 | $483.9 萬 | 0.01% | −9,654−7.6% | 減碼 |
| Tudor Investment Corp Et Al | 117,754 | $485.5 萬 | 0.07% | +977+0.8% | 加碼 |
| Prudential Financial Inc | 128,957 | $531.7 萬 | 0.01% | −5,024−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 129,343 | $533.3 萬 | 0.12% | −2,485−1.9% | 減碼 |
| RE Advisers Corp | 134,288 | $553.7 萬 | 0.15% | 00.0% | 不變 |
| Swiss National Bank | 136,643 | $563.4 萬 | 0.00% | +25,300+22.7% | 加碼 |
| Fisher Asset Management, LLC | 145,279 | $599.0 萬 | 0.00% | −7,987−5.2% | 減碼 |
| Squarepoint Ops LLC | 145,419 | $599.6 萬 | 0.03% | −61,546−29.7% | 減碼 |
| Bridgeway Capital Management, LLC | 152,325 | $628.0 萬 | 0.15% | +152,325 | 新進 |
| Nuveen Asset Management, LLC | 170,277 | $702.1 萬 | 0.00% | +21,543+14.5% | 加碼 |
| Susquehanna International Group, LLP | 171,880 | $708.7 萬 | 0.01% | +136,126+380.7% | 加碼 |