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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 11,259 | $62.2 萬 | 0.00% | +2,298+25.6% | 加碼 |
| Clearbridge Investments, LLC | 10,800 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 10,687 | $59.0 萬 | 0.04% | +1,567+17.2% | 加碼 |
| Everence Capital Management Inc | 10,555 | $58.3 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 10,454 | $57.8 萬 | 0.01% | +20.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 10,424 | $57.6 萬 | 0.11% | −3,675−26.1% | 減碼 |
| GHP Investment Advisors, Inc. | 10,294 | $56.9 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,888 | $54.6 萬 | 0.02% | +76+0.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 9,863 | $54.5 萬 | 0.18% | −66−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 9,761 | $53.9 萬 | 0.00% | +9,761 | 新進 |
| Diversified Trust Co | 9,572 | $52.9 萬 | 0.02% | +3,064+47.1% | 加碼 |
| Cambria Investment Management, L.P. | 9,068 | $50.1 萬 | 0.03% | +1,028+12.8% | 加碼 |
| QRG Capital Management, Inc. | 8,979 | $49.6 萬 | 0.01% | −446−4.7% | 減碼 |
| Ruggaard & Associates LLC | 8,901 | $49.2 萬 | 0.26% | 00.0% | 不變 |
| New York Life Investment Management LLC | 8,886 | $49.1 萬 | 0.01% | −259−2.8% | 減碼 |
| Trexquant Investment LP | 8,885 | $49.1 萬 | 0.01% | +2,107+31.1% | 加碼 |
| Bank of Montreal | 8,681 | $48.6 萬 | 0.00% | +923+11.9% | 加碼 |
| J. W. Coons Advisors, LLC | 8,769 | $48.4 萬 | 0.13% | +750+9.4% | 加碼 |
| Private Advisor Group, LLC | 8,743 | $48.3 萬 | 0.00% | +1,983+29.3% | 加碼 |
| Man Group plc | 8,679 | $48.0 萬 | 0.00% | – | – |
| Steward Partners Investment Advisory, LLC | 8,653 | $47.8 萬 | 0.01% | −631−6.8% | 減碼 |
| Pictet Asset Management Holding SA | 8,646 | $47.8 萬 | 0.00% | +1,284+17.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,643 | $47.7 萬 | 0.01% | +8,643 | 新進 |
| Amundi | 8,743 | $47.5 萬 | 0.00% | +173+2.0% | 加碼 |
| Creative Planning | 8,516 | $47.1 萬 | 0.00% | +2,730+47.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,499 | $47.0 萬 | 0.00% | −160−1.8% | 減碼 |
| Group One Trading, L.P. | 8,438 | $46.6 萬 | 0.01% | +4,957+142.4% | 加碼 |
| Gsa Capital Partners LLP | 8,375 | $46.3 萬 | 0.04% | +8,375 | 新進 |
| Capstone Triton Financial Group, LLC | 8,268 | $45.7 萬 | 0.33% | +1,761+27.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 8,165 | $45.1 萬 | 0.01% | +8,165 | 新進 |
| Natixis | 7,969 | $44.0 萬 | 0.00% | +7,969 | 新進 |
| Public Employees Retirement Association of Colorado | 7,504 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 7,435 | $41.1 萬 | 0.45% | −350−4.5% | 減碼 |
| Affinity Investment Advisors, LLC | 7,102 | $39.2 萬 | 0.27% | −5,606−44.1% | 減碼 |
| Entropy Technologies, LP | 7,089 | $39.2 萬 | 0.07% | +7,089 | 新進 |
| Meritage Portfolio Management | 6,998 | $38.7 萬 | 0.03% | +373+5.6% | 加碼 |
| Ieq Capital, LLC | 6,856 | $37.9 萬 | 0.01% | +84+1.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 6,848 | $37.8 萬 | 0.01% | −37−0.5% | 減碼 |
| Cetera Investment Advisers | 6,828 | $37.7 萬 | 0.00% | +6,828 | 新進 |
| Chase Investment Counsel Corp | 6,806 | $37.6 萬 | 0.17% | −1,505−18.1% | 減碼 |
| Clearview Wealth Advisors LLC | 6,788 | $37.5 萬 | 0.44% | +6,788 | 新進 |
| Cim Investment Mangement Inc | 6,731 | $37.2 萬 | 0.12% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 6,640 | $36.7 萬 | 0.15% | −636−8.7% | 減碼 |
| Yorktown Management & Research Co Inc | 6,600 | $36.5 萬 | 0.38% | 00.0% | 不變 |
| Miller Howard Investments Inc | 6,567 | $36.3 萬 | 0.01% | +80+1.2% | 加碼 |
| Naples Global Advisors, LLC | 6,470 | $35.7 萬 | 0.04% | −2,640−29.0% | 減碼 |
| State of Wyoming | 6,467 | $35.7 萬 | 0.07% | −2,110−24.6% | 減碼 |
| Cipher Capital LP | 6,452 | $35.6 萬 | 0.12% | −5,266−44.9% | 減碼 |
| CIBC Asset Management Inc | 6,391 | $35.3 萬 | 0.00% | +509+8.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,213 | $34.3 萬 | 0.01% | +375+6.4% | 加碼 |
| AlphaMark Advisors, LLC | 6,159 | $34.0 萬 | 0.13% | +942+18.1% | 加碼 |
| Cetera Advisor Networks LLC | 6,116 | $33.8 萬 | 0.00% | +1,031+20.3% | 加碼 |
| State of Wisconsin Investment Board | 6,010 | $33.2 萬 | 0.00% | −1,350−18.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,973 | $33.0 萬 | 0.00% | +5,973 | 新進 |
| US Bancorp | 5,948 | $32.9 萬 | 0.00% | −74−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,908 | $32.6 萬 | 0.00% | +307+5.5% | 加碼 |
| Simplex Trading, LLC | 5,831 | $32.2 萬 | 0.01% | +5,831 | 新進 |
| CoreCap Advisors, LLC | 5,792 | $32.0 萬 | 0.02% | +5,792 | 新進 |
| JustInvest LLC | 5,678 | $31.4 萬 | 0.01% | −444−7.3% | 減碼 |
| Dark Forest Capital Management LP | 5,615 | $31.0 萬 | 0.05% | −29,565−84.0% | 減碼 |
| Great Lakes Advisors, LLC | 5,612 | $31.0 萬 | 0.00% | +377+7.2% | 加碼 |
| Nebula Research & Development LLC | 5,564 | $30.7 萬 | 0.09% | +5,564 | 新進 |
| Vestcor Inc | 5,555 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,425 | $30.0 萬 | 0.07% | +5,425 | 新進 |
| Phillips Wealth Planners LLC | 4,753 | $29.9 萬 | 0.36% | +4,753 | 新進 |
| Nilsine Partners, LLC | 5,353 | $29.6 萬 | 0.05% | +344+6.9% | 加碼 |
| Toroso Investments, LLC | 5,068 | $28.0 萬 | 0.01% | +10.0% | 加碼 |
| Prelude Capital Management, LLC | 5,006 | $27.7 萬 | 0.02% | +5,006 | 新進 |
| Keebeck Alpha, LP | 5,006 | $27.7 萬 | 0.22% | +5,006 | 新進 |
| Verition Fund Management LLC | 4,924 | $27.2 萬 | 0.00% | −7,658−60.9% | 減碼 |
| DFPG Investments, LLC | 5,076 | $27.0 萬 | 0.02% | −199−3.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,752 | $26.3 萬 | 0.01% | +4,752 | 新進 |
| Baird Financial Group, Inc. | 4,710 | $26.0 萬 | 0.00% | +4,710 | 新進 |
| CBOE Vest Financial, LLC | 4,484 | $24.8 萬 | 0.01% | +4,484 | 新進 |
| Covestor Ltd | 4,350 | $24.1 萬 | 0.17% | +224+5.4% | 加碼 |
| Arden Trust Co | 4,338 | $24.0 萬 | 0.04% | +4,338 | 新進 |
| Paragon Capital Management Ltd | 4,328 | $23.9 萬 | 0.05% | −1,078−19.9% | 減碼 |
| Wealth Management Partners, LLC | 4,318 | $23.9 萬 | 0.13% | −800−15.6% | 減碼 |
| Coldstream Capital Management Inc | 4,306 | $23.8 萬 | 0.01% | +4,306 | 新進 |
| Royce & Associates LP | 4,277 | $23.6 萬 | 0.00% | −19,496−82.0% | 減碼 |
| O'Brien Greene & Co. Inc | 4,222 | $23.3 萬 | 0.08% | +4,222 | 新進 |
| Verity Asset Management, Inc. | 4,179 | $23.1 萬 | 0.15% | +4,179 | 新進 |
| Keudell/Morrison Wealth Management | 4,160 | $23.0 萬 | 0.08% | +4,160 | 新進 |
| Profund Advisors LLC | 4,098 | $22.6 萬 | 0.01% | +4,098 | 新進 |
| EMC Capital Management | 3,993 | $22.1 萬 | 0.15% | 00.0% | 不變 |
| Forum Financial Management, LP | 3,954 | $21.8 萬 | 0.00% | +3,954 | 新進 |
| Northwest & Ethical Investments L.P. | 3,783 | $20.9 萬 | 0.01% | −53−1.4% | 減碼 |
| MML Investors Services, LLC | 3,694 | $20.4 萬 | 0.00% | +3,694 | 新進 |
| Fox Run Management, L.L.C. | 3,691 | $20.4 萬 | 0.05% | −4,069−52.4% | 減碼 |
| Ethic Inc. | 3,655 | $20.2 萬 | 0.01% | +3,655 | 新進 |
| Xponance, Inc. | 3,623 | $20.0 萬 | 0.00% | +3,623 | 新進 |
| Metropolitan Life Insurance Co | 3,382 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 3,354 | $18.5 萬 | 0.00% | −99−2.9% | 減碼 |
| Wetzel Investment Advisors, Inc. | 3,300 | $18.2 萬 | 0.11% | +3,300 | 新進 |
| GWM Advisors LLC | 3,025 | $16.7 萬 | 0.00% | +2,525+505.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,000 | $16.6 萬 | 0.07% | 00.0% | 不變 |
| Signaturefd, LLC | 2,497 | $13.8 萬 | 0.00% | −172−6.4% | 減碼 |
| Planned Solutions, Inc. | 2,347 | $13.0 萬 | 0.06% | +2,347 | 新進 |
| Adirondack Trust Co | 2,000 | $12.5 萬 | 0.05% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,965 | $10.9 萬 | 0.01% | +370+23.2% | 加碼 |