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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Sekisui House U.S., Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

MDC 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數3683323−42
股數6,673 萬23.4 萬5,823 萬−826.8 萬 (−12.4%)
市值$36.9 億$1,290 萬$36.6 億−$1,207 萬 (−0.3%)

3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2024 年第 1 季季末持有 Sekisui House U.S., Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 MDC 的機構
機構股數市值佔組合 %
FIL Ltd1,916,500$1.21 億0.12%
Magnetar Financial LLC1,392,641$8,761 萬1.96%
Vivaldi Asset Management, LLC1,182,553$7,439 萬6.32%
Glazer Capital, LLC783,717$4,930 萬5.13%
Highland Capital Management Fund Advisors, L.P.595,370$3,745 萬5.76%
Water Island Capital LLC561,965$3,535 萬4.00%
Alpine Associates Management Inc.468,382$2,947 萬1.15%
CNH Partners LLC382,937$2,409 萬0.84%
Picton Mahoney Asset Management353,708$2,225 萬0.94%
Carlson Capital L P246,526$1,551 萬1.26%
Renaissance Technologies LLC246,320$1,550 萬0.02%
Balyasny Asset Management LLC164,211$1,033 萬0.03%
Angelo Gordon & Co., L.P.160,000$1,007 萬3.65%
Quinn Opportunity Partners LLC132,042$830.7 萬0.94%
Westchester Capital Management, LLC123,900$779.5 萬0.33%
Alberta Investment Management Corp120,200$756.2 萬0.08%
Gabelli & Co Investment Advisers, Inc.110,650$696.1 萬1.21%
Hudson Bay Capital Management LP100,000$629.1 萬0.06%
Sagefield Capital LP86,800$546.1 萬0.67%
Slotnik Capital, LLC86,000$541.0 萬3.50%
TIG Advisors, LLC58,807$370.0 萬0.43%
Marshall Wace, LLP58,600$368.7 萬0.01%
Harvest Management LLC50,000$314.6 萬2.69%
State of New Jersey Common Pension Fund D44,560$280.3 萬0.01%
Walleye Capital LLC43,979$276.7 萬0.03%
Gamco Investors, Inc. Et Al40,400$254.2 萬0.03%
HRT Financial LP38,619$242.9 萬0.01%
Teza Capital Management LLC29,748$187.1 萬0.25%
BCK Capital Management LP23,000$144.7 萬0.98%
Harbor Capital Advisors, Inc.20,807$130.9 萬0.17%
XTX Topco Ltd20,148$126.8 萬0.17%
FORA Capital, LLC18,476$116.2 萬0.10%
Diametric Capital, LP17,086$107.5 萬0.60%
PenderFund Capital Management Ltd.12,105$103.2 萬0.28%
Virtu Financial LLC16,118$101.4 萬0.08%
UniSuper Management Pty Ltd12,311$77.4 萬0.01%
Friedenthal Financial12,086$76.0 萬0.47%
Oxford Asset Management LLP12,049$75.8 萬0.82%
Point72 (DIFC) Ltd10,887$68.5 萬0.05%
EHP Funds Inc.10,000$62.9 萬0.43%
FNY Investment Advisers, LLC8,300$52.2 萬0.34%
Mirabella Financial Services LLP7,980$50.2 萬0.04%
Nomura Holdings Inc7,964$50.1 萬0.00%
Cerity Partners LLC6,475$40.7 萬0.00%
Wolverine Asset Management LLC6,254$39.3 萬0.01%
Cubist Systematic Strategies, LLC5,465$34.4 萬0.00%
Jefferies Financial Group Inc.4,668$29.4 萬0.01%
D.A. Davidson & Co.4,668$29.4 萬0.00%
Quantbot Technologies LP4,531$28.5 萬0.02%
Hennion & Walsh Asset Management, Inc.4,111$25.9 萬0.01%
Formidable Asset Management, LLC3,935$24.8 萬0.04%
Larson Financial Group LLC3,904$24.6 萬0.02%
FCG Investment Co3,571$22.5 萬0.18%
Monument Capital Management3,449$21.7 萬0.06%
Hoxton Planning & Management, LLC3,446$21.7 萬0.10%
Delta Capital Management LLC3,274$20.6 萬0.14%
BOS Asset Management, LLC3,205$20.2 萬0.11%
LRI Investments, LLC1,555$9.78 萬0.02%
Brown Brothers Harriman & Co646$4.06 萬0.00%
Catalyst Funds Management Pty Ltd600$3.77 萬0.01%
Allspring Global Investments Holdings, LLC362$2.28 萬0.00%
Smartleaf Asset Management LLC133$8,3610.00%
Headlands Technologies LLC121$7,6120.00%
Mather Group, LLC.50$2,7630.00%
Umb Bank N A26$1,6360.00%
Parallax Volatility Advisers, L.P.16$1,0070.00%
Rothschild Investment LLC5$3150.00%
SageView Advisory Group, LLC977––

清倉機構(110 家)

2023 年第 4 季季末持有 Sekisui House U.S., Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 110 家。

2024 年第 1 季清倉 MDC 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
CVentures, Inc.8,875,489$4.90 億
Hamlin Capital Management, LLC1,576,276$8,709 萬
Advisors Capital Management, LLC440,255$2,432 萬
Advisory Research Inc266,691$1,473 萬
Acadian Asset Management LLC224,308$1,239 萬
Brandywine Global Investment Management, LLC214,181$1,183 萬
Pinnacle Associates Ltd187,921$1,038 萬
Fisher Asset Management, LLC130,529$721.2 萬
Massachusetts Financial Services Co118,236$653.3 萬
River Road Asset Management, LLC98,139$542.2 萬
Nordwand Advisors, LLC82,254$454.5 萬
Citadel Advisors LLC77,214$426.6 萬
Leuthold Group, LLC73,759$407.5 萬
Marathon Capital Management70,953$392.0 萬
Schroder Investment Management Group70,827$391.3 萬
Integrated Advisors Network LLC70,333$388.6 萬
UBS Asset Management Americas Inc65,719$363.1 萬
Heartland Advisors Inc52,560$317.8 萬
SEI Investments Co57,506$317.7 萬
Robeco Institutional Asset Management B.V.52,448$289.8 萬
Cambiar Investors LLC49,399$272.9 萬
Tudor Investment Corp Et Al46,011$254.2 萬
Panagora Asset Management Inc44,457$245.6 萬
Assenagon Asset Management S.A.40,394$223.2 萬
Camarda Financial Advisors, LLC39,614$218.9 萬
Empowered Funds, LLC36,781$203.2 萬
Versor Investments LP31,037$171.5 萬
Pacitti Group Inc.30,995$171.2 萬
Seizert Capital Partners, LLC28,900$159.7 萬
Groesbeck Investment Management Corp26,678$147.4 萬
Truist Financial Corp26,635$147.2 萬
Peregrine Capital Management LLC25,962$143.4 萬
Martingale Asset Management L P24,607$136.0 萬
Cornercap Investment Counsel Inc23,522$130.0 萬
TD Asset Management Inc22,534$124.5 萬
Zacks Investment Management21,928$121.2 萬
Jackson Creek Investment Advisors LLC21,507$118.8 萬
Consolidated Investment Group LLC20,000$110.5 萬
Convergence Investment Partners, LLC18,200$100.6 萬
WealthPLAN Partners, LLC17,948$99.2 萬
ClearAlpha Technologies LP16,151$89.2 萬
Napatree Capital LLC15,974$88.3 萬
First Hawaiian Bank15,762$87.1 萬
Exchange Traded Concepts, LLC15,214$84.1 萬
Raymond James Trust N.A.14,776$81.6 萬
Allianz Asset Management GmbH14,346$79.3 萬
ExodusPoint Capital Management, LP14,073$77.8 萬
Capstone Investment Advisors, LLC13,905$76.8 萬
Captrust Financial Advisors13,571$75.0 萬
Summit Global Investments13,510$74.6 萬
Centiva Capital, LP13,153$72.7 萬
Sit Investment Associates Inc12,288$67.9 萬
Stifel Financial Corp11,517$63.6 萬
Legacy Wealth Asset Management, LLC9,863$54.5 萬
Diversified Trust Co9,572$52.9 萬
Trexquant Investment LP8,885$49.1 萬
Private Advisor Group, LLC8,743$48.3 萬
Man Group plc8,679$48.0 萬
Mitsubishi UFJ Trust & Banking Corp8,499$47.0 萬
Gsa Capital Partners LLP8,375$46.3 萬
Atria Wealth Solutions, Inc.8,165$45.1 萬
Affinity Investment Advisors, LLC7,102$39.2 萬
Entropy Technologies, LP7,089$39.2 萬
Meritage Portfolio Management6,998$38.7 萬
Moneta Group Investment Advisors LLC6,848$37.8 萬
Clearview Wealth Advisors LLC6,788$37.5 萬
Total Clarity Wealth Management, Inc.6,640$36.7 萬
Miller Howard Investments Inc6,567$36.3 萬
Naples Global Advisors, LLC6,470$35.7 萬
State of Wyoming6,467$35.7 萬
Cipher Capital LP6,452$35.6 萬
Cetera Advisor Networks LLC6,116$33.8 萬
Envestnet Portfolio Solutions, Inc.5,973$33.0 萬
CoreCap Advisors, LLC5,792$32.0 萬
Nebula Research & Development LLC5,564$30.7 萬
Vestcor Inc5,555$30.7 萬
Benjamin Edwards Inc5,425$30.0 萬
Phillips Wealth Planners LLC4,753$29.9 萬
Keebeck Alpha, LP5,006$27.7 萬
Baird Financial Group, Inc.4,710$26.0 萬
CBOE Vest Financial, LLC4,484$24.8 萬
Wealth Management Partners, LLC4,318$23.9 萬
Royce & Associates LP4,277$23.6 萬
O'Brien Greene & Co. Inc4,222$23.3 萬
Verity Asset Management, Inc.4,179$23.1 萬
EMC Capital Management3,993$22.1 萬
Northwest & Ethical Investments L.P.3,783$20.9 萬
MML Investors Services, LLC3,694$20.4 萬
Fox Run Management, L.L.C.3,691$20.4 萬
Planned Solutions, Inc.2,347$13.0 萬
Advisory Services Network, LLC1,087$6.01 萬
EverSource Wealth Advisors, LLC824$4.55 萬
McGlone Suttner Wealth Management, Inc.458$2.53 萬
Plato Investment Management Ltd451$2.49 萬
Scarborough Advisors, LLC280$1.55 萬
Raleigh Capital Management Inc.150$8,245
Clearstead Advisors, LLC138$7,625
Denali Advisors LLC103$5,691
Private Trust Co NA96$5,304
Glassman Wealth Services69$3,812

尚未申報 2024 年第 1 季的機構(3 家)

2023 年第 4 季季末持有 Sekisui House U.S., Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 MDC、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Smith, Graham & Co., Investment Advisors, LP221,097$1,222 萬
Hudson Portfolio Management LLC7,435$41.1 萬
DFPG Investments, LLC5,076$27.0 萬