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 13F 持有人
Sekisui House U.S., Inc. 在 2024/3/31 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
MDC 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 323
- 較 2023 年第 4 季 −42 家
- 持有股數
- 5,823 萬
- 較 2023 年第 4 季 −826.8 萬 (−12.4%)
- 總市值
- $36.6 億
- 較 2023 年第 4 季 −$1,207 萬 (−0.3%)
- 新進機構
- 68
- 另有 74 家加碼
- 清倉機構
- 110
- 另有 141 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 26,611 | $167.4 萬 | 0.01% | −8,623−24.5% | 減碼 |
| Pinnacle Holdings, LLC | 26,659 | $167.7 萬 | 0.67% | −1,751−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 27,809 | $174.9 萬 | 0.00% | −7,548−21.3% | 減碼 |
| Comerica Bank | 28,210 | $177.5 萬 | 0.01% | −7,403−20.8% | 減碼 |
| Yousif Capital Management, LLC | 28,240 | $177.7 萬 | 0.02% | −2,695−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 29,328 | $184.5 萬 | 0.01% | −22,647−43.6% | 減碼 |
| Louisiana State Employees Retirement System | 29,600 | $186.2 萬 | 0.04% | −300−1.0% | 減碼 |
| Kendall Capital Management | 29,624 | $186.4 萬 | 0.64% | −2,056−6.5% | 減碼 |
| Teza Capital Management LLC | 29,748 | $187.1 萬 | 0.25% | +29,748 | 新進 |
| LPL Financial LLC | 30,587 | $192.4 萬 | 0.00% | −12,245−28.6% | 減碼 |
| MetLife Investment Management | 30,943 | $194.7 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 31,274 | $196.7 萬 | 0.18% | +19,379+162.9% | 加碼 |
| FMR LLC | 32,347 | $203.5 萬 | 0.00% | −524,950−94.2% | 減碼 |
| American International Group, Inc. | 32,349 | $203.5 萬 | 0.01% | −289−0.9% | 減碼 |
| Teacher Retirement System of Texas | 32,595 | $205.1 萬 | 0.01% | −47,098−59.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 32,896 | $206.9 萬 | 0.33% | +513+1.6% | 加碼 |
| Victory Capital Management Inc | 33,300 | $209.5 萬 | 0.00% | −260,273−88.7% | 減碼 |
| Illinois Municipal Retirement Fund | 33,324 | $209.6 萬 | 0.03% | +537+1.6% | 加碼 |
| Oppenheimer & Co Inc | 33,620 | $211.5 萬 | 0.04% | −1,334−3.8% | 減碼 |
| Two Sigma Investments, LP | 35,140 | $221.1 萬 | 0.01% | −360−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 36,386 | $228.9 萬 | 0.03% | −367−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,755 | $230.9 萬 | 0.01% | +12,266+35.6% | 加碼 |
| Prelude Capital Management, LLC | 37,446 | $235.6 萬 | 0.16% | +32,440+648.0% | 加碼 |
| Advisors Asset Management, Inc. | 37,870 | $238.2 萬 | 0.05% | −7,899−17.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,898 | $238.4 萬 | 0.02% | +25,010+194.1% | 加碼 |
| HRT Financial LP | 38,619 | $242.9 萬 | 0.01% | +38,619 | 新進 |
| Waterloo Capital, L.P. | 39,725 | $249.9 萬 | 0.32% | −12,799−24.4% | 減碼 |
| CI Private Wealth, LLC | 39,903 | $251.0 萬 | 0.00% | −40,131−50.1% | 減碼 |
| Rafferty Asset Management, LLC | 39,921 | $251.1 萬 | 0.01% | −3,113−7.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 40,400 | $254.2 萬 | 0.03% | +40,400 | 新進 |
| Meeder Asset Management Inc | 41,629 | $261.9 萬 | 0.17% | +41,506+33,744.7% | 加碼 |
| Verition Fund Management LLC | 43,127 | $271.3 萬 | 0.03% | +38,203+775.9% | 加碼 |
| Susquehanna International Group, LLP | 43,235 | $272.0 萬 | 0.00% | +17,653+69.0% | 加碼 |
| Walleye Capital LLC | 43,979 | $276.7 萬 | 0.03% | +43,979 | 新進 |
| State of New Jersey Common Pension Fund D | 44,560 | $280.3 萬 | 0.01% | +44,560 | 新進 |
| RBF Capital, LLC | 45,704 | $287.5 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 47,895 | $301.3 萬 | 0.00% | −104,386−68.5% | 減碼 |
| Janus Henderson Group PLC | 49,809 | $313.3 萬 | 0.00% | −6,522−11.6% | 減碼 |
| Harvest Management LLC | 50,000 | $314.6 萬 | 2.69% | +50,000 | 新進 |
| BNP Paribas Arbitrage, SA | 50,158 | $315.5 萬 | 0.00% | +17,762+54.8% | 加碼 |
| RE Advisers Corp | 50,488 | $317.6 萬 | 0.07% | −83,800−62.4% | 減碼 |
| Price T Rowe Associates Inc | 51,013 | $321.0 萬 | 0.00% | +2,210+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 51,816 | $326.0 萬 | 0.01% | −1,407−2.6% | 減碼 |
| Texas Permanent School Fund | 52,274 | $328.9 萬 | 0.03% | +677+1.3% | 加碼 |
| Bridgeway Capital Management, LLC | 52,725 | $331.7 萬 | 0.07% | −75,000−58.7% | 減碼 |
| Marshall Wace, LLP | 58,600 | $368.7 萬 | 0.01% | +58,600 | 新進 |
| TIG Advisors, LLC | 58,807 | $370.0 萬 | 0.43% | +58,807 | 新進 |
| Pictet Asset Management Holding SA | 58,964 | $370.9 萬 | 0.00% | +50,318+582.0% | 加碼 |
| Alps Advisors Inc | 59,962 | $377.2 萬 | 0.03% | +9,072+17.8% | 加碼 |
| California State Teachers Retirement System | 63,765 | $401.1 萬 | 0.01% | −3,228−4.8% | 減碼 |
| Alliancebernstein L.P. | 64,646 | $406.7 萬 | 0.00% | −14,407−18.2% | 減碼 |
| Squarepoint Ops LLC | 64,992 | $408.9 萬 | 0.02% | +42,699+191.5% | 加碼 |
| Prudential Financial Inc | 67,641 | $425.5 萬 | 0.01% | −59,607−46.8% | 減碼 |
| Credit Suisse AG | 71,843 | $452.0 萬 | 0.00% | +10,082+16.3% | 加碼 |
| Citigroup Inc | 74,707 | $470.0 萬 | 0.01% | +8,528+12.9% | 加碼 |
| Burney Co | 77,042 | $484.7 萬 | 0.18% | −100,587−56.6% | 減碼 |
| Great West Life Assurance Co | 79,781 | $501.9 萬 | 0.01% | +8,676+12.2% | 加碼 |
| Moran Wealth Management, LLC | 79,842 | $502.3 萬 | 0.16% | −700−0.9% | 減碼 |
| First Eagle Investment Management, LLC | 84,747 | $533.1 萬 | 0.01% | −15,400−15.4% | 減碼 |
| Slotnik Capital, LLC | 86,000 | $541.0 萬 | 3.50% | +86,000 | 新進 |
| UBS Group AG | 86,587 | $544.7 萬 | 0.00% | +47,825+123.4% | 加碼 |
| Sagefield Capital LP | 86,800 | $546.1 萬 | 0.67% | +86,800 | 新進 |
| Nicholas Company, Inc. | 87,795 | $552.3 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 98,536 | $619.9 萬 | 0.00% | −72,324−42.3% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $629.1 萬 | 0.06% | +100,000 | 新進 |
| Wells Fargo & Company | 103,027 | $648.1 萬 | 0.00% | −122,768−54.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 110,650 | $696.1 萬 | 1.21% | +110,650 | 新進 |
| New York State Teachers Retirement System | 112,066 | $705.0 萬 | 0.01% | −100−0.1% | 減碼 |
| Alberta Investment Management Corp | 120,200 | $756.2 萬 | 0.08% | +120,200 | 新進 |
| Public Sector Pension Investment Board | 122,434 | $770.2 萬 | 0.06% | −1,510−1.2% | 減碼 |
| Westchester Capital Management, LLC | 123,900 | $779.5 萬 | 0.33% | +123,900 | 新進 |
| Swiss National Bank | 125,243 | $787.9 萬 | 0.01% | +400+0.3% | 加碼 |
| Quinn Opportunity Partners LLC | 132,042 | $830.7 萬 | 0.94% | +132,042 | 新進 |
| Raymond James & Associates | 137,811 | $867.0 萬 | 0.01% | −761,044−84.7% | 減碼 |
| New York Life Investment Management LLC | 144,105 | $906.6 萬 | 0.09% | +135,219+1,521.7% | 加碼 |
| Nuveen Asset Management, LLC | 148,845 | $936.4 萬 | 0.00% | −2,322−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 154,300 | $970.7 萬 | 0.05% | −264,600−63.2% | 減碼 |
| Angelo Gordon & Co., L.P. | 160,000 | $1,007 萬 | 3.65% | +160,000 | 新進 |
| Kovitz Investment Group Partners, LLC | 160,213 | $1,008 萬 | 0.13% | −81,680−33.8% | 減碼 |
| Balyasny Asset Management LLC | 164,211 | $1,033 萬 | 0.03% | +164,211 | 新進 |
| Churchill Management Corp | 169,620 | $1,067 萬 | 0.13% | −3,368−1.9% | 減碼 |
| Legal & General Group Plc | 174,561 | $1,098 萬 | 0.00% | +2,547+1.5% | 加碼 |
| First Trust Advisors LP | 188,620 | $1,187 萬 | 0.01% | −519,905−73.4% | 減碼 |
| Rhumbline Advisers | 195,597 | $1,230 萬 | 0.01% | −49,717−20.3% | 減碼 |
| Natixis | 197,369 | $1,242 萬 | 0.07% | +189,400+2,376.7% | 加碼 |
| Goldman Sachs Group Inc | 199,661 | $1,256 萬 | 0.00% | −191,133−48.9% | 減碼 |
| Neuberger Berman Group LLC | 205,000 | $1,290 萬 | 0.01% | +189,711+1,240.8% | 加碼 |
| Renaissance Technologies LLC | 246,320 | $1,550 萬 | 0.02% | +246,320 | 新進 |
| Carlson Capital L P | 246,526 | $1,551 萬 | 1.26% | +246,526 | 新進 |
| Gabelli Funds LLC | 272,070 | $1,712 萬 | 0.13% | +208,070+325.1% | 加碼 |
| STRS Ohio | 314,900 | $1,981 萬 | 0.08% | −65,600−17.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 322,128 | $2,027 萬 | 0.02% | −362,844−53.0% | 減碼 |
| Ameriprise Financial Inc | 350,466 | $2,205 萬 | 0.01% | −50,230−12.5% | 減碼 |
| Picton Mahoney Asset Management | 353,708 | $2,225 萬 | 0.94% | +353,708 | 新進 |
| Deutsche Bank AG | 372,316 | $2,342 萬 | 0.01% | +339,373+1,030.2% | 加碼 |
| CNH Partners LLC | 382,937 | $2,409 萬 | 0.84% | +382,937 | 新進 |
| Invesco Ltd. | 408,284 | $2,569 萬 | 0.01% | −15,625−3.7% | 減碼 |
| JPMorgan Chase & Co | 445,635 | $2,803 萬 | 0.00% | +185,647+71.4% | 加碼 |
| Alpine Associates Management Inc. | 468,382 | $2,947 萬 | 1.15% | +468,382 | 新進 |
| Water Island Capital LLC | 561,965 | $3,535 萬 | 4.00% | +561,965 | 新進 |