Smith Douglas Homes Corp.
SDHC- 交易所
- NYSE
- 產業
- Operative Builders
- SEC CIK
- 0001982518
近 90 天,Smith Douglas Homes Corp. 內部人申報 4 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 62 家機構在 13F 申報持有,市值合計 $1.09 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Smith Douglas Homes Corp. 在 2024/9/30 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
- 74
- 較 2024 年第 2 季 +13 家
- 持有股數
- 963.5 萬
- 較 2024 年第 2 季 +50.6 萬 (+5.5%)
- 總市值
- $3.64 億
- 較 2024 年第 2 季 +$1.51 億 (+70.5%)
- 新進機構
- 23
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 SDHC 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 | 62 | $1.09 億 |
| 2026 年第 1 季 | 58 | $1.00 億 |
| 2025 年第 4 季 | 46 | $1.52 億 |
| 2025 年第 3 季 | 52 | $1.57 億 |
| 2025 年第 2 季 | 55 | $1.81 億 |
| 2025 年第 1 季 | 55 | $1.87 億 |
| 2024 年第 4 季 | 70 | $2.43 億 |
| 2024 年第 3 季 | 74 | $3.64 億 |
| 2024 年第 2 季 | 62 | $2.29 億 |
| 2024 年第 1 季 | 71 | $2.82 億 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Smith Douglas Homes Corp. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 1,833,821 | $6,928 萬 | 0.15% | +475,319+35.0% | 加碼 |
| Wellington Management Group LLP | 1,012,693 | $3,826 萬 | 0.01% | −95,663−8.6% | 減碼 |
| Hood River Capital Management LLC | 903,951 | $3,415 萬 | 0.55% | +903,951 | 新進 |
| Artisan Partners Limited Partnership | 777,380 | $2,937 萬 | 0.04% | +175,098+29.1% | 加碼 |
| Federated Hermes, Inc. | 527,300 | $1,992 萬 | 0.04% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 521,800 | $1,971 萬 | 0.24% | −308,630−37.2% | 減碼 |
| Vanguard Group Inc | 452,897 | $1,711 萬 | 0.00% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 442,480 | $1,672 萬 | 0.33% | +51,230+13.1% | 加碼 |
| Massachusetts Financial Services Co | 437,863 | $1,654 萬 | 0.00% | −12,330−2.7% | 減碼 |
| Next Century Growth Investors LLC | 301,213 | $1,138 萬 | 0.92% | −162,621−35.1% | 減碼 |
| Thornburg Investment Management Inc | 258,916 | $978.2 萬 | 0.13% | +46,126+21.7% | 加碼 |
| Wasatch Advisors Inc | 214,508 | $810.4 萬 | 0.04% | +214,508 | 新進 |
| New York State Common Retirement Fund | 195,913 | $740.2 萬 | 0.01% | +46,121+30.8% | 加碼 |
| Wells Fargo & Company | 133,987 | $506.2 萬 | 0.00% | +32,661+32.2% | 加碼 |
| BlackRock, Inc. | 126,088 | $476.4 萬 | 0.00% | +126,088 | 新進 |
| Basswood Capital Management, L.L.C. | 108,914 | $411.5 萬 | 0.21% | −77,320−41.5% | 減碼 |
| First Eagle Investment Management, LLC | 97,463 | $368.2 萬 | 0.01% | +97,463 | 新進 |
| Ghisallo Capital Management LLC | 95,000 | $358.9 萬 | 0.18% | 00.0% | 不變 |
| Geode Capital Management, LLC | 89,581 | $338.6 萬 | 0.00% | −245−0.3% | 減碼 |
| Renaissance Technologies LLC | 75,200 | $284.1 萬 | 0.00% | +41,700+124.5% | 加碼 |
| SEI Investments Co | 66,343 | $250.6 萬 | 0.00% | +18,714+39.3% | 加碼 |
| Envestnet Asset Management Inc | 62,976 | $237.9 萬 | 0.00% | +21,112+50.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,002 | $204.0 萬 | 0.00% | +29,031+116.3% | 加碼 |
| Lisanti Capital Growth, LLC | 52,785 | $199.4 萬 | 0.51% | +8,945+20.4% | 加碼 |
| Seven Grand Managers, LLC | 50,000 | $188.9 萬 | 0.42% | +25,000+100.0% | 加碼 |
| TownSquare Capital, LLC | 46,371 | $175.2 萬 | 0.02% | +13,110+39.4% | 加碼 |
| Lincoln Capital Corp | 43,492 | $164.3 萬 | 0.67% | −7,004−13.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 40,344 | $152.4 萬 | 0.22% | −14,000−25.8% | 減碼 |
| Bank of America Corp | 38,818 | $146.7 萬 | 0.00% | +38,468+10,990.9% | 加碼 |
| Millennium Management LLC | 37,649 | $142.2 萬 | 0.00% | −23,520−38.5% | 減碼 |
| First Trust Advisors LP | 31,063 | $117.4 萬 | 0.00% | +31,063 | 新進 |
| State Street Corp | 30,700 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 29,487 | $111.4 萬 | 0.01% | +7,015+31.2% | 加碼 |
| Peregrine Capital Management LLC | 29,190 | $110.3 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 26,226 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 26,074 | $98.5 萬 | 0.00% | +7,310+39.0% | 加碼 |
| Moore Capital Management, LP | 25,000 | $94.5 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,827 | $93.8 萬 | 0.00% | +16,239+189.1% | 加碼 |
| Neuberger Berman Group LLC | 23,584 | $89.1 萬 | 0.00% | +7,570+47.3% | 加碼 |
| JPMorgan Chase & Co | 21,343 | $80.6 萬 | 0.00% | +20,051+1,551.9% | 加碼 |
| Morgan Stanley | 20,532 | $77.6 萬 | 0.00% | +16,217+375.8% | 加碼 |
| Northern Trust Corp | 17,952 | $67.8 萬 | 0.00% | −77−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,640 | $59.1 萬 | 0.00% | +15,640 | 新進 |
| Corton Capital Inc. | 15,589 | $58.9 萬 | 0.29% | +15,589 | 新進 |
| Jane Street Group, LLC | 14,032 | $53.0 萬 | 0.00% | +14,032 | 新進 |
| Occudo Quantitative Strategies LP | 13,485 | $50.9 萬 | 0.09% | +13,485 | 新進 |
| Goldman Sachs Group Inc | 13,472 | $50.9 萬 | 0.00% | +13,472 | 新進 |
| PDT Partners, LLC | 12,635 | $47.7 萬 | 0.04% | 00.0% | 不變 |
| Azzad Asset Management Inc | 11,579 | $43.7 萬 | 0.05% | +349+3.1% | 加碼 |
| M&T Bank Corp | 11,555 | $43.6 萬 | 0.00% | +11,555 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,000 | $41.6 萬 | 0.00% | −35,800−76.5% | 減碼 |
| Alps Advisors Inc | 9,950 | $37.6 萬 | 0.00% | +9,950 | 新進 |
| US Bancorp | 9,896 | $37.4 萬 | 0.00% | +4,027+68.6% | 加碼 |
| Norden Group LLC | 9,533 | $36.0 萬 | 0.04% | +9,533 | 新進 |
| Victory Capital Management Inc | 9,236 | $34.9 萬 | 0.00% | +9,236 | 新進 |
| Virtu Financial LLC | 9,105 | $34.4 萬 | 0.02% | +9,105 | 新進 |
| Legato Capital Management LLC | 8,985 | $33.9 萬 | 0.04% | +8,985 | 新進 |
| Portside Wealth Group, LLC | 7,481 | $28.3 萬 | 0.05% | +7,481 | 新進 |
| Marshall Wace, LLP | 7,307 | $27.6 萬 | 0.00% | −82,463−91.9% | 減碼 |
| Royal Bank of Canada | 6,654 | $25.1 萬 | 0.00% | −120−1.8% | 減碼 |
| XTX Topco Ltd | 6,502 | $24.6 萬 | 0.02% | +6,502 | 新進 |
| Two Sigma Investments, LP | 5,908 | $22.3 萬 | 0.00% | +5,908 | 新進 |
| Atria Investments LLC | 5,389 | $20.4 萬 | 0.00% | +5,389 | 新進 |
| RiverPark Advisors, LLC | 4,122 | $15.6 萬 | 0.13% | −1,000−19.5% | 減碼 |
| Quantbot Technologies LP | 3,692 | $13.9 萬 | 0.01% | +2,738+287.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,015 | $11.4 萬 | 0.00% | −749−19.9% | 減碼 |
| UBS Group AG | 2,172 | $8.21 萬 | 0.00% | +942+76.6% | 加碼 |
| nVerses Capital, LLC | 900 | $3.40 萬 | 0.02% | +900 | 新進 |
| First Horizon Advisors, Inc. | 405 | $1.53 萬 | 0.00% | +208+105.6% | 加碼 |
| MCF Advisors LLC | 332 | $1.25 萬 | 0.00% | −184−35.7% | 減碼 |
| Wolff Wiese Magana LLC | 70 | $2,645 | 0.00% | +24+52.2% | 加碼 |
| CWM, LLC | 53 | $2,000 | 0.00% | −17−24.3% | 減碼 |
| Jones Financial Companies LLLP | 42 | $1,550 | 0.00% | +42 | 新進 |
| Venturi Wealth Management, LLC | 37 | $1,398 | 0.00% | +37 | 新進 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −702,722−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −417,112−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −101,868−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −41,808−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −21,384−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,159−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,840−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −852−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |