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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 43,722 | $180.3 萬 | 0.01% | +43,722 | 新進 |
| LPL Financial LLC | 41,890 | $172.7 萬 | 0.00% | +15,359+57.9% | 加碼 |
| Walleye Capital LLC | 41,130 | $169.6 萬 | 0.02% | +41,130 | 新進 |
| Voya Investment Management LLC | 40,079 | $165.2 萬 | 0.00% | +4,107+11.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,870 | $164.4 萬 | 0.01% | −26,250−39.7% | 減碼 |
| CI Private Wealth, LLC | 39,483 | $162.8 萬 | 0.00% | −27−0.1% | 減碼 |
| Citigroup Inc | 38,997 | $160.8 萬 | 0.00% | −59,483−60.4% | 減碼 |
| Camarda Financial Advisors, LLC | 37,641 | $155.2 萬 | 1.00% | +2,396+6.8% | 加碼 |
| State of Alaska, Department of Revenue | 37,182 | $153.3 萬 | 0.02% | −1,306−3.4% | 減碼 |
| Comerica Bank | 36,795 | $151.7 萬 | 0.01% | −322,270−89.8% | 減碼 |
| Russell Investments Group, Ltd. | 36,244 | $149.4 萬 | 0.00% | +32,158+787.0% | 加碼 |
| Illinois Municipal Retirement Fund | 35,405 | $146.0 萬 | 0.03% | +35,405 | 新進 |
| Rafferty Asset Management, LLC | 35,266 | $145.4 萬 | 0.01% | +651+1.9% | 加碼 |
| Dark Forest Capital Management LP | 35,180 | $145.0 萬 | 0.12% | +35,180 | 新進 |
| Oppenheimer & Co Inc | 34,756 | $143.3 萬 | 0.03% | −183−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 34,464 | $142.1 萬 | 0.00% | −2,796−7.5% | 減碼 |
| Two Sigma Investments, LP | 33,969 | $140.1 萬 | 0.00% | +69+0.2% | 加碼 |
| Kendall Capital Management | 33,945 | $140.0 萬 | 0.62% | −1,385−3.9% | 減碼 |
| Deutsche Bank AG | 33,530 | $138.2 萬 | 0.00% | +4,043+13.7% | 加碼 |
| Empowered Funds, LLC | 33,290 | $137.3 萬 | 0.04% | +3,177+10.6% | 加碼 |
| Seizert Capital Partners, LLC | 33,142 | $136.6 萬 | 0.07% | +33,142 | 新進 |
| Linden Thomas Advisory Services, LLC | 32,758 | $135.1 萬 | 0.30% | −50−0.2% | 減碼 |
| American International Group, Inc. | 32,275 | $133.1 萬 | 0.01% | +743+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,851 | $131.3 萬 | 0.00% | +1,853+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,535 | $130.0 萬 | 0.00% | +8,328+35.9% | 加碼 |
| Versor Investments LP | 31,118 | $128.3 萬 | 0.26% | +24,497+370.0% | 加碼 |
| Yousif Capital Management, LLC | 31,060 | $128.1 萬 | 0.02% | −1,489−4.6% | 減碼 |
| M&T Bank Corp | 30,983 | $127.8 萬 | 0.01% | −3,674−10.6% | 減碼 |
| MetLife Investment Management | 30,943 | $127.6 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 30,400 | $125.3 萬 | 0.03% | −300−1.0% | 減碼 |
| Summit Global Investments | 30,331 | $125.1 萬 | 0.08% | +7,627+33.6% | 加碼 |
| Pacitti Group Inc. | 30,132 | $124.2 萬 | 0.87% | +145+0.5% | 加碼 |
| Cresset Asset Management, LLC | 29,955 | $123.5 萬 | 0.01% | +4,493+17.6% | 加碼 |
| Duality Advisers, LP | 29,884 | $123.2 萬 | 0.15% | +25,456+574.9% | 加碼 |
| Franklin Resources Inc | 29,780 | $122.8 萬 | 0.00% | +21,140+244.7% | 加碼 |
| Pinnacle Holdings, LLC | 28,492 | $117.5 萬 | 0.55% | −3,166−10.0% | 減碼 |
| Two Sigma Advisers, LP | 28,196 | $116.3 萬 | 0.00% | +11,800+72.0% | 加碼 |
| Nisa Investment Advisors, LLC | 27,697 | $114.2 萬 | 0.01% | −4,200−13.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 27,146 | $111.9 萬 | 0.00% | −779−2.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 26,888 | $110.9 萬 | 0.17% | +1,127+4.4% | 加碼 |
| Mork Capital Management, LLC | 26,826 | $110.6 萬 | 0.86% | 00.0% | 不變 |
| Factorial Partners, LLC | 26,800 | $110.5 萬 | 0.81% | −1,000−3.6% | 減碼 |
| SG Americas Securities, LLC | 26,464 | $109.1 萬 | 0.01% | +26,464 | 新進 |
| New England Research & Management, Inc. | 26,446 | $109.0 萬 | 0.62% | +26,446 | 新進 |
| Peregrine Capital Management LLC | 25,962 | $107.0 萬 | 0.03% | −1,070−4.0% | 減碼 |
| Neuberger Berman Group LLC | 25,290 | $104.3 萬 | 0.00% | +15,546+159.5% | 加碼 |
| TD Asset Management Inc | 25,134 | $103.6 萬 | 0.00% | +400+1.6% | 加碼 |
| Martingale Asset Management L P | 24,841 | $102.4 萬 | 0.02% | +11,717+89.3% | 加碼 |
| Groesbeck Investment Management Corp | 24,528 | $101.1 萬 | 1.53% | +1,035+4.4% | 加碼 |
| New York State Common Retirement Fund | 24,068 | $99.2 萬 | 0.00% | −124−0.5% | 減碼 |
| Truist Financial Corp | 23,942 | $98.7 萬 | 0.00% | −2,135−8.2% | 減碼 |
| Zacks Investment Management | 23,820 | $98.2 萬 | 0.01% | +1,436+6.4% | 加碼 |
| Royce & Associates LP | 23,773 | $98.0 萬 | 0.01% | +285+1.2% | 加碼 |
| Winton Group Ltd | 23,687 | $97.7 萬 | 0.08% | −7,786−24.7% | 減碼 |
| Amalgamated Bank | 23,078 | $95.2 萬 | 0.01% | −427−1.8% | 減碼 |
| SkyOak Wealth, LLC | 22,931 | $94.5 萬 | 0.28% | −267−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 22,384 | $92.3 萬 | 0.00% | −4,755−17.5% | 減碼 |
| Maryland State Retirement & Pension System | 21,966 | $90.6 萬 | 0.02% | −823−3.6% | 減碼 |
| Convergence Investment Partners, LLC | 21,896 | $90.3 萬 | 0.53% | −4,492−17.0% | 減碼 |
| HRT Financial LP | 21,687 | $89.4 萬 | 0.01% | +21,687 | 新進 |
| Jackson Creek Investment Advisors LLC | 21,506 | $88.7 萬 | 0.37% | −18−0.1% | 減碼 |
| AMG National Trust Bank | 21,250 | $87.6 萬 | 0.03% | +33+0.2% | 加碼 |
| Capula Management Ltd | 20,560 | $84.8 萬 | 0.06% | +6,260+43.8% | 加碼 |
| Guggenheim Capital LLC | 20,466 | $84.4 萬 | 0.01% | −26,928−56.8% | 減碼 |
| Consolidated Investment Group LLC | 20,000 | $82.5 萬 | 0.16% | 00.0% | 不變 |
| First Manhattan Co | 19,798 | $81.6 萬 | 0.00% | −262−1.3% | 減碼 |
| Dearborn Partners LLC | 19,740 | $81.4 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 18,944 | $78.1 萬 | 0.00% | +13,930+277.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,368 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 17,762 | $73.2 萬 | 0.00% | −714−3.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,734 | $73.1 萬 | 0.01% | −500−2.7% | 減碼 |
| Arizona State Retirement System | 17,696 | $73.0 萬 | 0.01% | +3,326+23.1% | 加碼 |
| Legacy Capital Group California, Inc. | 17,669 | $72.8 萬 | 0.31% | +36+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,488 | $72.1 萬 | 0.00% | +17,488 | 新進 |
| State Board of Administration of Florida Retirement System | 16,764 | $69.1 萬 | 0.00% | +80+0.5% | 加碼 |
| First Hawaiian Bank | 16,578 | $68.4 萬 | 0.02% | −1,666−9.1% | 減碼 |
| Keybank National Association | 16,069 | $66.3 萬 | 0.00% | +80.0% | 加碼 |
| Walleye Trading LLC | 15,951 | $65.8 萬 | 0.02% | +6,683+72.1% | 加碼 |
| 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 |
| Exchange Traded Concepts, LLC | 15,592 | $64.3 萬 | 0.02% | −5,749−26.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,490 | $63.9 萬 | 0.06% | +2,010+14.9% | 加碼 |
| Moran Wealth Management, LLC | 15,465 | $63.8 萬 | 0.02% | +457+3.0% | 加碼 |
| SummerHaven Investment Management, LLC | 15,103 | $62.3 萬 | 0.46% | −4,302−22.2% | 減碼 |
| Advisor Partners II, LLC | 14,697 | $60.6 萬 | 0.02% | +611+4.3% | 加碼 |
| Capstone Investment Advisors, LLC | 14,600 | $60.2 萬 | 0.02% | +9,694+197.6% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 14,099 | $58.1 萬 | 0.19% | −348−2.4% | 減碼 |
| Raymond James Trust N.A. | 14,070 | $58.0 萬 | 0.02% | −64−0.5% | 減碼 |
| Captrust Financial Advisors | 13,547 | $55.9 萬 | 0.00% | −638−4.5% | 減碼 |
| Aviva PLC | 13,531 | $55.8 萬 | 0.00% | −19,495−59.0% | 減碼 |
| Belpointe Asset Management LLC | 13,375 | $55.1 萬 | 0.06% | +14+0.1% | 加碼 |
| Sit Investment Associates Inc | 12,863 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 12,708 | $52.4 萬 | 0.34% | −30−0.2% | 減碼 |
| Evergreen Capital Management LLC | 12,654 | $52.2 萬 | 0.02% | +118+0.9% | 加碼 |
| Verition Fund Management LLC | 12,582 | $51.9 萬 | 0.01% | +7,026+126.5% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 12,441 | $51.3 萬 | 0.11% | +12,441 | 新進 |
| UBS Group AG | 12,161 | $50.1 萬 | 0.00% | −35,371−74.4% | 減碼 |
| Penserra Capital Management LLC | 12,156 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 12,100 | $49.9 萬 | 0.00% | +344+2.9% | 加碼 |
| Handelsbanken Fonder AB | 11,743 | $48.4 萬 | 0.00% | 00.0% | 不變 |