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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 46,755 | $230.9 萬 | 0.01% | +12,266+35.6% | 加碼 |
| State of Alaska, Department of Revenue | 36,386 | $228.9 萬 | 0.03% | −367−1.0% | 減碼 |
| Two Sigma Investments, LP | 35,140 | $221.1 萬 | 0.01% | −360−1.0% | 減碼 |
| Oppenheimer & Co Inc | 33,620 | $211.5 萬 | 0.04% | −1,334−3.8% | 減碼 |
| Illinois Municipal Retirement Fund | 33,324 | $209.6 萬 | 0.03% | +537+1.6% | 加碼 |
| Victory Capital Management Inc | 33,300 | $209.5 萬 | 0.00% | −260,273−88.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 32,896 | $206.9 萬 | 0.33% | +513+1.6% | 加碼 |
| Teacher Retirement System of Texas | 32,595 | $205.1 萬 | 0.01% | −47,098−59.1% | 減碼 |
| American International Group, Inc. | 32,349 | $203.5 萬 | 0.01% | −289−0.9% | 減碼 |
| FMR LLC | 32,347 | $203.5 萬 | 0.00% | −524,950−94.2% | 減碼 |
| Brevan Howard Capital Management LP | 31,274 | $196.7 萬 | 0.18% | +19,379+162.9% | 加碼 |
| MetLife Investment Management | 30,943 | $194.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 30,587 | $192.4 萬 | 0.00% | −12,245−28.6% | 減碼 |
| Teza Capital Management LLC | 29,748 | $187.1 萬 | 0.25% | +29,748 | 新進 |
| Kendall Capital Management | 29,624 | $186.4 萬 | 0.64% | −2,056−6.5% | 減碼 |
| Louisiana State Employees Retirement System | 29,600 | $186.2 萬 | 0.04% | −300−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 29,328 | $184.5 萬 | 0.01% | −22,647−43.6% | 減碼 |
| Yousif Capital Management, LLC | 28,240 | $177.7 萬 | 0.02% | −2,695−8.7% | 減碼 |
| Comerica Bank | 28,210 | $177.5 萬 | 0.01% | −7,403−20.8% | 減碼 |
| Russell Investments Group, Ltd. | 27,809 | $174.9 萬 | 0.00% | −7,548−21.3% | 減碼 |
| Pinnacle Holdings, LLC | 26,659 | $167.7 萬 | 0.67% | −1,751−6.2% | 減碼 |
| Cresset Asset Management, LLC | 26,611 | $167.4 萬 | 0.01% | −8,623−24.5% | 減碼 |
| Two Sigma Advisers, LP | 26,496 | $166.7 萬 | 0.00% | −1,700−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 25,312 | $159.2 萬 | 0.01% | −2,055−7.5% | 減碼 |
| Winton Group Ltd | 25,252 | $158.9 萬 | 0.11% | +4,558+22.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,911 | $156.7 萬 | 0.00% | −6,714−21.2% | 減碼 |
| New York State Common Retirement Fund | 24,419 | $153.6 萬 | 0.00% | −758−3.0% | 減碼 |
| Voya Investment Management LLC | 24,353 | $153.2 萬 | 0.00% | −76,328−75.8% | 減碼 |
| New England Research & Management, Inc. | 23,846 | $150.0 萬 | 0.74% | −2,175−8.4% | 減碼 |
| Natixis Advisors, L.P. | 23,723 | $149.2 萬 | 0.00% | −33,195−58.3% | 減碼 |
| Factorial Partners, LLC | 23,500 | $147.8 萬 | 0.84% | −5,900−20.1% | 減碼 |
| Jane Street Group, LLC | 23,188 | $145.9 萬 | 0.00% | −53,068−69.6% | 減碼 |
| BCK Capital Management LP | 23,000 | $144.7 萬 | 0.98% | +23,000 | 新進 |
| Lumbard & Kellner, LLC | 22,173 | $139.5 萬 | 0.68% | −5,621−20.2% | 減碼 |
| Maryland State Retirement & Pension System | 21,523 | $135.5 萬 | 0.03% | −185−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,302 | $134.0 萬 | 0.03% | −5,575−20.7% | 減碼 |
| AMG National Trust Bank | 21,046 | $132.4 萬 | 0.04% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 20,807 | $130.9 萬 | 0.17% | +20,807 | 新進 |
| Franklin Resources Inc | 20,184 | $127.0 萬 | 0.00% | −9,061−31.0% | 減碼 |
| XTX Topco Ltd | 20,148 | $126.8 萬 | 0.17% | +20,148 | 新進 |
| Dearborn Partners LLC | 19,740 | $124.2 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 18,587 | $116.9 萬 | 0.01% | −3,781−16.9% | 減碼 |
| Advisor Group Holdings, Inc. | 18,522 | $116.6 萬 | 0.00% | −30,615−62.3% | 減碼 |
| Los Angeles Capital Management LLC | 18,483 | $116.3 萬 | 0.00% | −1,364−6.9% | 減碼 |
| FORA Capital, LLC | 18,476 | $116.2 萬 | 0.10% | +18,476 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,368 | $115.6 萬 | 0.01% | 00.0% | 不變 |
| Mork Capital Management, LLC | 18,176 | $114.3 萬 | 0.86% | −8,650−32.2% | 減碼 |
| AQR Capital Management LLC | 18,073 | $113.7 萬 | 0.00% | −87,843−82.9% | 減碼 |
| Guggenheim Capital LLC | 17,751 | $111.7 萬 | 0.01% | −4,460−20.1% | 減碼 |
| Arizona State Retirement System | 17,441 | $109.7 萬 | 0.01% | −272−1.5% | 減碼 |
| Diametric Capital, LP | 17,086 | $107.5 萬 | 0.60% | +17,086 | 新進 |
| Commonwealth Equity Services, LLC | 16,986 | $106.9 萬 | 0.00% | −11,181−39.7% | 減碼 |
| Pathstone Holdings, LLC | 16,811 | $105.8 萬 | 0.00% | +915+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,724 | $103.9 萬 | 0.00% | +9,960+59.4% | 加碼 |
| Bahl & Gaynor Inc | 16,509 | $103.9 萬 | 0.01% | −413,659−96.2% | 減碼 |
| Mercer Global Advisors Inc | 16,408 | $103.2 萬 | 0.00% | −666−3.9% | 減碼 |
| PenderFund Capital Management Ltd. | 12,105 | $103.2 萬 | 0.28% | +12,105 | 新進 |
| ProShare Advisors LLC | 16,291 | $102.5 萬 | 0.00% | +5,032+44.7% | 加碼 |
| Keybank National Association | 16,240 | $102.2 萬 | 0.00% | +80.0% | 加碼 |
| Virtu Financial LLC | 16,118 | $101.4 萬 | 0.08% | +16,118 | 新進 |
| Oregon Public Employees Retirement Fund | 16,034 | $100.9 萬 | 0.02% | −1,400−8.0% | 減碼 |
| HighTower Advisors, LLC | 15,569 | $97.9 萬 | 0.00% | −59,092−79.1% | 減碼 |
| SummerHaven Investment Management, LLC | 15,482 | $97.4 萬 | 0.61% | +174+1.1% | 加碼 |
| Castlekeep Investment Advisors LLC | 15,340 | $96.5 萬 | 0.70% | −5,431−26.1% | 減碼 |
| Evergreen Capital Management LLC | 15,050 | $94.7 萬 | 0.04% | +253+1.7% | 加碼 |
| SkyOak Wealth, LLC | 14,875 | $93.6 萬 | 0.22% | −4,200−22.0% | 減碼 |
| Creative Planning | 14,230 | $89.5 萬 | 0.00% | +5,714+67.1% | 加碼 |
| State of Wisconsin Investment Board | 13,584 | $85.5 萬 | 0.00% | +7,574+126.0% | 加碼 |
| Belpointe Asset Management LLC | 13,169 | $82.8 萬 | 0.06% | −216−1.6% | 減碼 |
| UniSuper Management Pty Ltd | 12,311 | $77.4 萬 | 0.01% | +12,311 | 新進 |
| Friedenthal Financial | 12,086 | $76.0 萬 | 0.47% | +12,086 | 新進 |
| M&T Bank Corp | 12,087 | $76.0 萬 | 0.00% | −16,309−57.4% | 減碼 |
| Oxford Asset Management LLP | 12,049 | $75.8 萬 | 0.82% | +12,049 | 新進 |
| Legacy Capital Group California, Inc. | 11,981 | $75.4 萬 | 0.28% | −5,654−32.1% | 減碼 |
| Penserra Capital Management LLC | 11,762 | $73.9 萬 | 0.01% | −20−0.2% | 減碼 |
| Handelsbanken Fonder AB | 11,743 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 11,705 | $73.7 萬 | 0.00% | +2,962+33.9% | 加碼 |
| Capstone Triton Financial Group, LLC | 11,711 | $73.7 萬 | 0.52% | +3,443+41.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,434 | $71.9 萬 | 0.00% | −931−7.5% | 減碼 |
| HSBC Holdings PLC | 11,016 | $69.3 萬 | 0.00% | −12,092−52.3% | 減碼 |
| Point72 (DIFC) Ltd | 10,887 | $68.5 萬 | 0.05% | +10,887 | 新進 |
| Redhawk Wealth Advisors, Inc. | 10,870 | $68.4 萬 | 0.11% | +446+4.3% | 加碼 |
| Clearbridge Investments, LLC | 10,800 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,555 | $66.4 萬 | 0.04% | 00.0% | 不變 |
| IFG Advisory, LLC | 10,532 | $66.3 萬 | 0.05% | −155−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,505 | $66.1 萬 | 0.01% | +4,597+77.8% | 加碼 |
| Mutual of America Capital Management LLC | 10,290 | $64.7 萬 | 0.01% | −164−1.6% | 減碼 |
| EHP Funds Inc. | 10,000 | $62.9 萬 | 0.43% | +10,000 | 新進 |
| Engineers Gate Manager LP | 9,918 | $62.4 萬 | 0.02% | +30+0.3% | 加碼 |
| Dark Forest Capital Management LP | 9,419 | $59.3 萬 | 0.10% | +3,804+67.7% | 加碼 |
| Royal Bank of Canada | 8,688 | $54.7 萬 | 0.00% | −285,036−97.0% | 減碼 |
| Simplex Trading, LLC | 8,631 | $54.2 萬 | 0.02% | +2,800+48.0% | 加碼 |
| Cambria Investment Management, L.P. | 8,571 | $53.9 萬 | 0.03% | −497−5.5% | 減碼 |
| QRG Capital Management, Inc. | 8,565 | $53.9 萬 | 0.01% | −414−4.6% | 減碼 |
| Mariner, LLC | 8,502 | $53.5 萬 | 0.00% | −9,513−52.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,375 | $52.7 萬 | 0.01% | −278−3.2% | 減碼 |
| FNY Investment Advisers, LLC | 8,300 | $52.2 萬 | 0.34% | +8,300 | 新進 |
| Mirabella Financial Services LLP | 7,980 | $50.2 萬 | 0.04% | +7,980 | 新進 |
| Nomura Holdings Inc | 7,964 | $50.1 萬 | 0.00% | +7,964 | 新進 |
| Ruggaard & Associates LLC | 7,953 | $50.0 萬 | 0.24% | −948−10.7% | 減碼 |