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 4 季 13F 持有人
Sekisui House U.S., Inc. 在 2023/12/31 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
- 368
- 較 2023 年第 3 季 +26 家
- 持有股數
- 6,673 萬
- 較 2023 年第 3 季 +924.2 萬 (+16.1%)
- 總市值
- $36.9 億
- 較 2023 年第 3 季 +$13.1 億 (+55.0%)
- 新進機構
- 67
- 另有 121 家加碼
- 清倉機構
- 41
- 另有 132 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 17,713 | $97.9 萬 | 0.01% | +17+0.1% | 加碼 |
| WealthPLAN Partners, LLC | 17,948 | $99.2 萬 | 0.10% | +17,948 | 新進 |
| Mariner, LLC | 18,015 | $99.6 萬 | 0.00% | +253+1.4% | 加碼 |
| Convergence Investment Partners, LLC | 18,200 | $100.6 萬 | 0.53% | −3,696−16.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,368 | $101.5 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 19,075 | $105.4 萬 | 0.27% | −3,856−16.8% | 減碼 |
| First Manhattan Co | 19,449 | $107.5 萬 | 0.00% | −349−1.8% | 減碼 |
| Dearborn Partners LLC | 19,740 | $109.1 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 19,847 | $109.7 萬 | 0.00% | +903+4.8% | 加碼 |
| Consolidated Investment Group LLC | 20,000 | $110.5 萬 | 0.19% | 00.0% | 不變 |
| Winton Group Ltd | 20,694 | $114.3 萬 | 0.08% | −2,993−12.6% | 減碼 |
| Castlekeep Investment Advisors LLC | 20,771 | $114.8 萬 | 0.81% | +20,771 | 新進 |
| AMG National Trust Bank | 21,046 | $116.3 萬 | 0.04% | −204−1.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 21,507 | $118.8 萬 | 0.46% | +10.0% | 加碼 |
| Maryland State Retirement & Pension System | 21,708 | $119.9 萬 | 0.02% | −258−1.2% | 減碼 |
| Zacks Investment Management | 21,928 | $121.2 萬 | 0.01% | −1,892−7.9% | 減碼 |
| Guggenheim Capital LLC | 22,211 | $122.7 萬 | 0.01% | +1,745+8.5% | 加碼 |
| Squarepoint Ops LLC | 22,293 | $123.2 萬 | 0.01% | −123,126−84.7% | 減碼 |
| Amalgamated Bank | 22,368 | $123.6 萬 | 0.01% | −710−3.1% | 減碼 |
| TD Asset Management Inc | 22,534 | $124.5 萬 | 0.00% | −2,600−10.3% | 減碼 |
| HSBC Holdings PLC | 23,108 | $128.4 萬 | 0.00% | +23,108 | 新進 |
| Cornercap Investment Counsel Inc | 23,522 | $130.0 萬 | 0.21% | +23,522 | 新進 |
| SYSTM Wealth Solutions LLC | 24,336 | $134.5 萬 | 0.19% | −2,552−9.5% | 減碼 |
| Martingale Asset Management L P | 24,607 | $136.0 萬 | 0.03% | −234−0.9% | 減碼 |
| New York State Common Retirement Fund | 25,177 | $139.1 萬 | 0.00% | +1,109+4.6% | 加碼 |
| Brinker Capital Investments, LLC | 25,758 | $140.1 萬 | 0.02% | +10,127+64.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 25,758 | $140.1 萬 | 0.02% | +10,127+64.8% | 加碼 |
| Susquehanna International Group, LLP | 25,582 | $141.3 萬 | 0.00% | −146,298−85.1% | 減碼 |
| Peregrine Capital Management LLC | 25,962 | $143.4 萬 | 0.04% | 00.0% | 不變 |
| New England Research & Management, Inc. | 26,021 | $143.8 萬 | 0.76% | −425−1.6% | 減碼 |
| Truist Financial Corp | 26,635 | $147.2 萬 | 0.00% | +2,693+11.2% | 加碼 |
| Groesbeck Investment Management Corp | 26,678 | $147.4 萬 | 2.04% | +2,150+8.8% | 加碼 |
| Mork Capital Management, LLC | 26,826 | $148.2 萬 | 0.91% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 26,877 | $148.5 萬 | 0.02% | +25,526+1,889.4% | 加碼 |
| Nisa Investment Advisors, LLC | 27,367 | $151.2 萬 | 0.01% | −330−1.2% | 減碼 |
| Lumbard & Kellner, LLC | 27,794 | $153.6 萬 | 0.89% | +27,794 | 新進 |
| Commonwealth Equity Services, LLC | 28,167 | $155.6 萬 | 0.00% | +5,783+25.8% | 加碼 |
| Two Sigma Advisers, LP | 28,196 | $155.8 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 28,396 | $156.9 萬 | 0.01% | −2,587−8.3% | 減碼 |
| Pinnacle Holdings, LLC | 28,410 | $157.0 萬 | 0.65% | −82−0.3% | 減碼 |
| Seizert Capital Partners, LLC | 28,900 | $159.7 萬 | 0.08% | −4,242−12.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 29,133 | $161.0 萬 | 0.00% | +1,987+7.3% | 加碼 |
| Franklin Resources Inc | 29,245 | $161.6 萬 | 0.00% | −535−1.8% | 減碼 |
| Factorial Partners, LLC | 29,400 | $162.4 萬 | 1.03% | +2,600+9.7% | 加碼 |
| Louisiana State Employees Retirement System | 29,900 | $165.2 萬 | 0.03% | −500−1.6% | 減碼 |
| Yousif Capital Management, LLC | 30,935 | $170.9 萬 | 0.02% | −125−0.4% | 減碼 |
| MetLife Investment Management | 30,943 | $171.0 萬 | 0.01% | 00.0% | 不變 |
| Pacitti Group Inc. | 30,995 | $171.2 萬 | 1.07% | +863+2.9% | 加碼 |
| Versor Investments LP | 31,037 | $171.5 萬 | 0.35% | −81−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,625 | $174.7 萬 | 0.00% | +90+0.3% | 加碼 |
| Kendall Capital Management | 31,680 | $175.0 萬 | 0.68% | −2,265−6.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 32,383 | $178.9 萬 | 0.33% | −375−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,396 | $179.0 萬 | 0.00% | −55,030−62.9% | 減碼 |
| American International Group, Inc. | 32,638 | $180.3 萬 | 0.01% | +363+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 32,787 | $181.1 萬 | 0.03% | −2,618−7.4% | 減碼 |
| Deutsche Bank AG | 32,943 | $182.0 萬 | 0.00% | −587−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,489 | $190.6 萬 | 0.00% | +2,638+8.3% | 加碼 |
| Oppenheimer & Co Inc | 34,954 | $193.1 萬 | 0.04% | +198+0.6% | 加碼 |
| Cresset Asset Management, LLC | 35,234 | $194.7 萬 | 0.01% | +5,279+17.6% | 加碼 |
| Russell Investments Group, Ltd. | 35,357 | $195.4 萬 | 0.00% | −887−2.4% | 減碼 |
| Two Sigma Investments, LP | 35,500 | $196.1 萬 | 0.00% | +1,531+4.5% | 加碼 |
| Comerica Bank | 35,613 | $196.8 萬 | 0.01% | −1,182−3.2% | 減碼 |
| State of Alaska, Department of Revenue | 36,753 | $203.0 萬 | 0.02% | −429−1.2% | 減碼 |
| Empowered Funds, LLC | 36,781 | $203.2 萬 | 0.05% | +3,491+10.5% | 加碼 |
| UBS Group AG | 38,762 | $214.2 萬 | 0.00% | +26,601+218.7% | 加碼 |
| Camarda Financial Advisors, LLC | 39,614 | $218.9 萬 | 0.94% | +1,973+5.2% | 加碼 |
| Assenagon Asset Management S.A. | 40,394 | $223.2 萬 | 0.01% | +40,394 | 新進 |
| LPL Financial LLC | 42,832 | $236.6 萬 | 0.00% | +942+2.2% | 加碼 |
| Rafferty Asset Management, LLC | 43,034 | $237.8 萬 | 0.01% | +7,768+22.0% | 加碼 |
| Panagora Asset Management Inc | 44,457 | $245.6 萬 | 0.01% | +44,457 | 新進 |
| RBF Capital, LLC | 45,704 | $252.5 萬 | 0.16% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 45,769 | $252.9 萬 | 0.05% | −83,574−64.6% | 減碼 |
| Tudor Investment Corp Et Al | 46,011 | $254.2 萬 | 0.04% | −71,743−60.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,875 | $264.5 萬 | 0.00% | +1,134+2.4% | 加碼 |
| Price T Rowe Associates Inc | 48,803 | $269.7 萬 | 0.00% | +1,799+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 49,137 | $271.5 萬 | 0.00% | +40,920+498.0% | 加碼 |
| Cambiar Investors LLC | 49,399 | $272.9 萬 | 0.11% | +56+0.1% | 加碼 |
| Alps Advisors Inc | 50,890 | $281.2 萬 | 0.02% | +7,168+16.4% | 加碼 |
| Texas Permanent School Fund | 51,597 | $285.1 萬 | 0.02% | +948+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 51,975 | $287.2 萬 | 0.01% | +2,951+6.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 52,448 | $289.8 萬 | 0.01% | +665+1.3% | 加碼 |
| Waterloo Capital, L.P. | 52,524 | $290.2 萬 | 0.47% | +52,524 | 新進 |
| Thrivent Financial for Lutherans | 53,223 | $294.1 萬 | 0.01% | −1,333−2.4% | 減碼 |
| Janus Henderson Group PLC | 56,331 | $311.3 萬 | 0.00% | +635+1.1% | 加碼 |
| Natixis Advisors, L.P. | 56,918 | $314.4 萬 | 0.01% | −1,080−1.9% | 減碼 |
| SEI Investments Co | 57,506 | $317.7 萬 | 0.01% | +492+0.9% | 加碼 |
| Heartland Advisors Inc | 52,560 | $317.8 萬 | 0.17% | +52,560 | 新進 |
| Credit Suisse AG | 61,761 | $341.2 萬 | 0.00% | −4,441−6.7% | 減碼 |
| Gabelli Funds LLC | 64,000 | $353.6 萬 | 0.03% | −13,000−16.9% | 減碼 |
| UBS Asset Management Americas Inc | 65,719 | $363.1 萬 | 0.00% | −9,863−13.0% | 減碼 |
| Citigroup Inc | 66,179 | $365.6 萬 | 0.00% | +27,182+69.7% | 加碼 |
| California State Teachers Retirement System | 66,993 | $370.1 萬 | 0.01% | −1,663−2.4% | 減碼 |
| Integrated Advisors Network LLC | 70,333 | $388.6 萬 | 0.22% | −2,933−4.0% | 減碼 |
| Schroder Investment Management Group | 70,827 | $391.3 萬 | 0.01% | −234,772−76.8% | 減碼 |
| Marathon Capital Management | 70,953 | $392.0 萬 | 0.99% | −332−0.5% | 減碼 |
| Great West Life Assurance Co | 71,105 | $392.5 萬 | 0.01% | +12,944+22.3% | 加碼 |
| Leuthold Group, LLC | 73,759 | $407.5 萬 | 0.51% | −50−0.1% | 減碼 |
| HighTower Advisors, LLC | 74,661 | $412.3 萬 | 0.01% | −8,939−10.7% | 減碼 |
| Jane Street Group, LLC | 76,256 | $421.3 萬 | 0.01% | +69,467+1,023.2% | 加碼 |
| Citadel Advisors LLC | 77,214 | $426.6 萬 | 0.00% | +5,153+7.2% | 加碼 |