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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 11,718 | $48.3 萬 | 0.34% | +11,718 | 新進 |
| Mackenzie Financial Corp | 12,048 | $47.2 萬 | 0.00% | +781+6.9% | 加碼 |
| Pearl River Capital, LLC | 11,095 | $45.7 萬 | 0.07% | +2,769+33.3% | 加碼 |
| MQS Management LLC | 10,836 | $44.7 萬 | 0.27% | +10,836 | 新進 |
| Clearbridge Investments, LLC | 10,800 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 10,660 | $44.0 萬 | 0.00% | −42,927−80.1% | 減碼 |
| FORA Capital, LLC | 10,651 | $43.9 萬 | 0.04% | +10,651 | 新進 |
| Mercer Global Advisors Inc | 10,616 | $43.8 萬 | 0.00% | +2,836+36.5% | 加碼 |
| Everence Capital Management Inc | 10,555 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,535 | $43.4 萬 | 0.00% | +10,535 | 新進 |
| Mutual of America Capital Management LLC | 10,452 | $43.1 萬 | 0.01% | −973−8.5% | 減碼 |
| Jump Financial, LLC | 10,343 | $42.6 萬 | 0.02% | +10,343 | 新進 |
| Legacy Wealth Asset Management, LLC | 9,929 | $40.9 萬 | 0.15% | −163−1.6% | 減碼 |
| Engineers Gate Manager LP | 9,812 | $40.5 萬 | 0.01% | −7,845−44.4% | 減碼 |
| GHP Investment Advisors, Inc. | 10,294 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,491 | $39.1 萬 | 0.00% | +1,421+17.6% | 加碼 |
| QRG Capital Management, Inc. | 9,425 | $38.9 萬 | 0.01% | +9,425 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,284 | $38.3 萬 | 0.01% | −1,742−15.8% | 減碼 |
| New York Life Investment Management LLC | 9,145 | $37.7 萬 | 0.00% | −1,458−13.8% | 減碼 |
| IFG Advisory, LLC | 9,120 | $37.6 萬 | 0.03% | +9,120 | 新進 |
| Petrus Trust Company, LTA | 9,114 | $37.6 萬 | 0.04% | −7,071−43.7% | 減碼 |
| Naples Global Advisors, LLC | 9,110 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,082 | $37.4 萬 | 0.00% | −14,236−61.1% | 減碼 |
| ProShare Advisors LLC | 8,961 | $36.9 萬 | 0.00% | −207−2.3% | 減碼 |
| Bank of Montreal | 7,758 | $36.8 萬 | 0.00% | −1,114−12.6% | 減碼 |
| Ruggaard & Associates LLC | 8,901 | $36.7 萬 | 0.22% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 8,659 | $35.7 萬 | 0.00% | +8,659 | 新進 |
| State of Wyoming | 8,577 | $35.4 萬 | 0.08% | +3,592+72.1% | 加碼 |
| Chase Investment Counsel Corp | 8,311 | $34.2 萬 | 0.17% | +65+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 8,217 | $33.9 萬 | 0.00% | −9,166−52.7% | 減碼 |
| Triasima Portfolio Management inc. | 8,105 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Amundi | 8,570 | $33.3 萬 | 0.00% | +86+1.0% | 加碼 |
| Cambria Investment Management, L.P. | 8,040 | $33.1 萬 | 0.03% | −1,407−14.9% | 減碼 |
| J. W. Coons Advisors, LLC | 8,019 | $33.1 萬 | 0.10% | +320+4.2% | 加碼 |
| Aquatic Capital Management LLC | 8,000 | $33.0 萬 | 0.01% | +3,000+60.0% | 加碼 |
| Balyasny Asset Management LLC | 7,855 | $32.4 萬 | 0.00% | +7,855 | 新進 |
| Hudson Portfolio Management LLC | 7,785 | $32.1 萬 | 0.37% | +2,070+36.2% | 加碼 |
| Fox Run Management, L.L.C. | 7,760 | $32.0 萬 | 0.09% | +7,760 | 新進 |
| Public Employees Retirement Association of Colorado | 7,504 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,362 | $30.4 萬 | 0.00% | +7,362 | 新進 |
| State of Wisconsin Investment Board | 7,360 | $30.3 萬 | 0.00% | +7,360 | 新進 |
| Total Clarity Wealth Management, Inc. | 7,276 | $30.0 萬 | 0.14% | +7,276 | 新進 |
| Moneta Group Investment Advisors LLC | 6,885 | $28.4 萬 | 0.01% | +29+0.4% | 加碼 |
| Jane Street Group, LLC | 6,789 | $28.0 萬 | 0.00% | −43,362−86.5% | 減碼 |
| Trexquant Investment LP | 6,778 | $27.9 萬 | 0.01% | +6,778 | 新進 |
| Ieq Capital, LLC | 6,772 | $27.9 萬 | 0.01% | +80+1.2% | 加碼 |
| Private Advisor Group, LLC | 6,760 | $27.9 萬 | 0.00% | +1,326+24.4% | 加碼 |
| Cim Investment Mangement Inc | 6,731 | $27.8 萬 | 0.10% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 6,657 | $27.4 萬 | 0.01% | +6,657 | 新進 |
| Meritage Portfolio Management | 6,625 | $27.3 萬 | 0.02% | +6,625 | 新進 |
| Yorktown Management & Research Co Inc | 6,600 | $27.2 萬 | 0.31% | +6,600 | 新進 |
| Diversified Trust Co | 6,508 | $26.8 萬 | 0.01% | −16,604−71.8% | 減碼 |
| Capstone Triton Financial Group, LLC | 6,507 | $26.8 萬 | 0.20% | +6,507 | 新進 |
| Miller Howard Investments Inc | 6,487 | $26.7 萬 | 0.01% | −40−0.6% | 減碼 |
| XTX Topco Ltd | 6,231 | $25.7 萬 | 0.04% | +6,231 | 新進 |
| Quadrature Capital Ltd | 6,192 | $25.5 萬 | 0.01% | +6,192 | 新進 |
| JustInvest LLC | 6,122 | $25.2 萬 | 0.01% | +621+11.3% | 加碼 |
| US Bancorp | 6,022 | $24.8 萬 | 0.00% | −197−3.2% | 減碼 |
| CIBC Asset Management Inc | 5,882 | $24.3 萬 | 0.00% | −251−4.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,838 | $24.1 萬 | 0.01% | +986+20.3% | 加碼 |
| Creative Planning | 5,786 | $23.9 萬 | 0.00% | +1,143+24.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,601 | $23.1 萬 | 0.00% | −647−10.4% | 減碼 |
| Vestcor Inc | 5,555 | $22.9 萬 | 0.01% | +5,555 | 新進 |
| Paragon Capital Management Ltd | 5,406 | $22.3 萬 | 0.05% | −193−3.4% | 減碼 |
| DFPG Investments, LLC | 5,275 | $21.8 萬 | 0.02% | +115+2.2% | 加碼 |
| Larson Financial Group LLC | 5,252 | $21.7 萬 | 0.02% | −2,915−35.7% | 減碼 |
| Great Lakes Advisors, LLC | 5,235 | $21.6 萬 | 0.00% | −23−0.4% | 減碼 |
| AlphaMark Advisors, LLC | 5,217 | $21.5 萬 | 0.09% | +5,217 | 新進 |
| Wealth Management Partners, LLC | 5,118 | $21.1 萬 | 0.13% | −760−12.9% | 減碼 |
| Cetera Advisor Networks LLC | 5,085 | $21.0 萬 | 0.00% | −9,596−65.4% | 減碼 |
| Lido Advisors, LLC | 5,072 | $20.9 萬 | 0.00% | +5,072 | 新進 |
| Toroso Investments, LLC | 5,067 | $20.9 萬 | 0.01% | −47,998−90.5% | 減碼 |
| Nilsine Partners, LLC | 5,009 | $20.7 萬 | 0.03% | +124+2.5% | 加碼 |
| Virginia Retirement Systems Et Al | 5,000 | $20.6 萬 | 0.00% | +5,000 | 新進 |
| Quantbot Technologies LP | 4,600 | $19.0 萬 | 0.01% | +4,600 | 新進 |
| Covestor Ltd | 4,126 | $17.0 萬 | 0.13% | −1,182−22.3% | 減碼 |
| EMC Capital Management | 3,993 | $16.5 萬 | 0.12% | +2,575+181.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 3,836 | $15.8 萬 | 0.01% | −2,457−39.0% | 減碼 |
| Group One Trading, L.P. | 3,481 | $14.4 萬 | 0.01% | −14,375−80.5% | 減碼 |
| Ci Investments Inc. | 3,453 | $14.2 萬 | 0.00% | +3,453 | 新進 |
| Metropolitan Life Insurance Co | 3,382 | $13.9 萬 | 0.01% | +178+5.6% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,000 | $12.4 萬 | 0.07% | 00.0% | 不變 |
| Signaturefd, LLC | 2,669 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,331 | $9.61 萬 | 0.00% | +395+20.4% | 加碼 |
| Adirondack Trust Co | 2,000 | $8.24 萬 | 0.04% | +2,000 | 新進 |
| Quadrant Capital Group LLC | 1,595 | $6.58 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,454 | $6.00 萬 | 0.00% | −7,983−84.6% | 減碼 |
| KBC Group NV | 1,444 | $6.00 萬 | 0.00% | −3,069−68.0% | 減碼 |
| Lazard Asset Management LLC | 1,469 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,447 | $6.00 萬 | 0.00% | +348+31.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,396 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,370 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,351 | $5.57 萬 | 0.00% | −2,451−64.5% | 減碼 |
| Montag A & Associates Inc | 1,321 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,148 | $4.73 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,086 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 963 | $3.97 萬 | 0.01% | −49−4.8% | 減碼 |
| Nomura Asset Management Co Ltd | 900 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 906 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 640 | $3.00 萬 | 0.00% | +320+100.0% | 加碼 |