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。
2021 年第 2 季 13F 持有人
Sekisui House U.S., Inc. 在 2021/6/30 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
- 334
- 較 2021 年第 1 季 +4 家
- 持有股數
- 5,120 萬
- 較 2021 年第 1 季 −70.3 萬 (−1.4%)
- 總市值
- $25.9 億
- 較 2021 年第 1 季 −$4.91 億 (−15.9%)
- 新進機構
- 54
- 另有 107 家加碼
- 清倉機構
- 50
- 另有 119 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,475,653 | $5.81 億 | 0.02% | +59,824+0.5% | 加碼 |
| Vanguard Group Inc | 6,163,166 | $3.12 億 | 0.01% | +147,232+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,291,295 | $2.17 億 | 0.07% | −357,362−7.7% | 減碼 |
| State Street Corp | 2,408,364 | $1.22 億 | 0.01% | +172,262+7.7% | 加碼 |
| Hamlin Capital Management, LLC | 1,524,168 | $7,712 萬 | 3.04% | +13,297+0.9% | 加碼 |
| LSV Asset Management | 1,475,920 | $7,468 萬 | 0.13% | −122,958−7.7% | 減碼 |
| FMR LLC | 1,240,446 | $6,277 萬 | 0.00% | +206,400+20.0% | 加碼 |
| Capital World Investors | 1,044,930 | $5,287 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,012,233 | $5,122 萬 | 0.03% | +119,115+13.3% | 加碼 |
| Geode Capital Management, LLC | 1,009,753 | $5,109 萬 | 0.01% | −25,135−2.4% | 減碼 |
| Bank of New York Mellon Corp | 922,036 | $4,666 萬 | 0.01% | −41,491−4.3% | 減碼 |
| Morgan Stanley | 747,189 | $3,781 萬 | 0.00% | +361,931+93.9% | 加碼 |
| Northern Trust Corp | 657,048 | $3,325 萬 | 0.01% | −196,577−23.0% | 減碼 |
| Miller Howard Investments Inc | 579,846 | $2,934 萬 | 1.18% | +65,544+12.7% | 加碼 |
| Charles Schwab Investment Management Inc | 549,702 | $2,782 萬 | 0.01% | +13,100+2.4% | 加碼 |
| Norges Bank | 513,102 | $2,596 萬 | 0.01% | −70,261−12.0% | 減碼 |
| Clark Capital Management Group, Inc. | 504,783 | $2,554 萬 | 0.36% | +2,664+0.5% | 加碼 |
| Bank of America Corp | 493,214 | $2,496 萬 | 0.00% | −202,027−29.1% | 減碼 |
| Parametric Portfolio Associates LLC | 442,055 | $2,237 萬 | 0.01% | −5,059−1.1% | 減碼 |
| Invesco Ltd. | 421,129 | $2,131 萬 | 0.01% | +106,330+33.8% | 加碼 |
| Raymond James & Associates | 388,302 | $1,965 萬 | 0.02% | +10,440+2.8% | 加碼 |
| Peregrine Capital Management LLC | 344,655 | $1,744 萬 | 0.31% | −33,431−8.8% | 減碼 |
| Millennium Management LLC | 326,232 | $1,651 萬 | 0.02% | +307,655+1,656.1% | 加碼 |
| Bank of Montreal | 300,343 | $1,537 萬 | 0.01% | −1,837−0.6% | 減碼 |
| Citigroup Inc | 289,912 | $1,467 萬 | 0.01% | +187,061+181.9% | 加碼 |
| Systematic Financial Management LP | 288,315 | $1,459 萬 | 0.44% | +45,080+18.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 285,626 | $1,445 萬 | 0.11% | +19,063+7.2% | 加碼 |
| Ameriprise Financial Inc | 284,148 | $1,438 萬 | 0.00% | −3,646−1.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 282,592 | $1,430 萬 | 1.26% | −36,259−11.4% | 減碼 |
| Bahl & Gaynor Inc | 278,002 | $1,407 萬 | 0.09% | −10,526−3.6% | 減碼 |
| Tredje AP-fonden | 270,000 | $1,366 萬 | 0.29% | 00.0% | 不變 |
| STRS Ohio | 265,680 | $1,344 萬 | 0.05% | −1,400−0.5% | 減碼 |
| JPMorgan Chase & Co | 261,565 | $1,324 萬 | 0.00% | −44,788−14.6% | 減碼 |
| Burney Co | 260,738 | $1,319 萬 | 0.61% | −19,313−6.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 240,458 | $1,217 萬 | 0.24% | −4,393−1.8% | 減碼 |
| Goldman Sachs Group Inc | 236,944 | $1,199 萬 | 0.00% | +36,021+17.9% | 加碼 |
| Nuveen Asset Management, LLC | 229,630 | $1,162 萬 | 0.00% | −30,910−11.9% | 減碼 |
| Rhumbline Advisers | 219,701 | $1,112 萬 | 0.01% | −15,266−6.5% | 減碼 |
| Schroder Investment Management Group | 217,117 | $1,099 萬 | 0.01% | −11,686−5.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 210,657 | $1,066 萬 | 0.05% | −79,952−27.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 201,516 | $1,020 萬 | 0.02% | −9,062−4.3% | 減碼 |
| Comerica Bank | 201,289 | $1,010 萬 | 0.06% | −52,597−20.7% | 減碼 |
| NFJ Investment Group, LLC | 185,370 | $938.0 萬 | 0.18% | −10,169−5.2% | 減碼 |
| Advisory Research Inc | 184,372 | $932.9 萬 | 0.61% | −90,171−32.8% | 減碼 |
| TD Asset Management Inc | 171,234 | $913.0 萬 | 0.01% | −17,200−9.1% | 減碼 |
| Amundi | 178,964 | $905.4 萬 | 0.01% | +178,964 | 新進 |
| Great Lakes Advisors, LLC | 177,379 | $897.5 萬 | 0.14% | −101,319−36.4% | 減碼 |
| Fisher Asset Management, LLC | 171,679 | $868.7 萬 | 0.01% | +4,002+2.4% | 加碼 |
| Legal & General Group Plc | 161,216 | $815.7 萬 | 0.00% | −38,492−19.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 145,375 | $735.6 萬 | 0.08% | +133,576+1,132.1% | 加碼 |
| Squarepoint Ops LLC | 138,317 | $699.9 萬 | 0.05% | +108,788+368.4% | 加碼 |
| Wells Fargo & Company | 132,319 | $669.4 萬 | 0.00% | −32,282−19.6% | 減碼 |
| Barclays PLC | 131,024 | $663.1 萬 | 0.01% | −35,380−21.3% | 減碼 |
| First Trust Advisors LP | 128,310 | $645.2 萬 | 0.01% | +5,931+4.8% | 加碼 |
| Allianz Asset Management GmbH | 123,688 | $625.9 萬 | 0.01% | +112,288+985.0% | 加碼 |
| Swiss National Bank | 123,543 | $625.1 萬 | 0.00% | −12,600−9.3% | 減碼 |
| New York State Teachers Retirement System | 121,035 | $612.4 萬 | 0.01% | −200−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 113,745 | $575.5 萬 | 0.01% | +77,523+214.0% | 加碼 |
| Public Sector Pension Investment Board | 113,436 | $574.0 萬 | 0.04% | −670−0.6% | 減碼 |
| Lumbard & Kellner, LLC | 108,848 | $550.8 萬 | 2.13% | +202+0.2% | 加碼 |
| South Street Advisors LLC | 108,574 | $549.4 萬 | 1.02% | +108,574 | 新進 |
| Gabelli Funds LLC | 107,000 | $541.4 萬 | 0.03% | −3,160−2.9% | 減碼 |
| Deutsche Bank AG | 103,927 | $525.9 萬 | 0.00% | +44,599+75.2% | 加碼 |
| Inlet Private Wealth, LLC | 99,733 | $504.6 萬 | 1.32% | +5,746+6.1% | 加碼 |
| Riggs Asset Managment Co. Inc. | 98,927 | $500.6 萬 | 1.39% | +1,816+1.9% | 加碼 |
| HighTower Advisors, LLC | 92,536 | $471.0 萬 | 0.01% | +661+0.7% | 加碼 |
| Citadel Advisors LLC | 91,824 | $464.6 萬 | 0.00% | +91,824 | 新進 |
| Advisors Asset Management, Inc. | 89,152 | $451.1 萬 | 0.07% | +12,223+15.9% | 加碼 |
| Alliancebernstein L.P. | 89,036 | $450.5 萬 | 0.00% | +4,850+5.8% | 加碼 |
| Royal Bank of Canada | 88,997 | $450.2 萬 | 0.00% | +14,819+20.0% | 加碼 |
| Renaissance Technologies LLC | 84,420 | $427.2 萬 | 0.01% | +84,420 | 新進 |
| California State Teachers Retirement System | 78,812 | $398.8 萬 | 0.01% | −6,363−7.5% | 減碼 |
| Jane Street Group, LLC | 77,732 | $393.3 萬 | 0.01% | +68,868+776.9% | 加碼 |
| Rafferty Asset Management, LLC | 77,406 | $391.7 萬 | 0.02% | +11,578+17.6% | 加碼 |
| RE Advisers Corp | 73,988 | $374.4 萬 | 0.09% | +24,200+48.6% | 加碼 |
| Bridgewater Associates, LP | 73,248 | $370.6 萬 | 0.02% | +6,743+10.1% | 加碼 |
| Thrivent Financial for Lutherans | 71,793 | $363.3 萬 | 0.01% | −83−0.1% | 減碼 |
| Mondrian Investment Partners LTD | 69,992 | $354.2 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 69,702 | $352.7 萬 | 0.01% | +69,702 | 新進 |
| Susquehanna International Group, LLP | 69,613 | $352.2 萬 | 0.00% | +34,063+95.8% | 加碼 |
| UBS Asset Management Americas Inc | 65,780 | $332.8 萬 | 0.00% | +1,531+2.4% | 加碼 |
| Marathon Capital Management | 65,294 | $330.3 萬 | 0.76% | −3,667−5.3% | 減碼 |
| GW&K Investment Management, LLC | 64,488 | $326.3 萬 | 0.03% | +9,435+17.1% | 加碼 |
| Envestnet Asset Management Inc | 62,220 | $314.8 萬 | 0.00% | −619−1.0% | 減碼 |
| Icon Advisers Inc | 61,776 | $312.6 萬 | 0.51% | +4,576+8.0% | 加碼 |
| Prudential Financial Inc | 60,899 | $308.1 萬 | 0.00% | −28,465−31.9% | 減碼 |
| Duality Advisers, LP | 60,554 | $306.4 萬 | 0.27% | +60,554 | 新進 |
| BFSG, LLC | 56,790 | $287.4 萬 | 0.52% | 00.0% | 不變 |
| Macquarie Group Ltd | 56,599 | $286.4 萬 | 0.00% | −109−0.2% | 減碼 |
| Integrated Advisors Network LLC | 52,663 | $266.5 萬 | 0.20% | −6,153−10.5% | 減碼 |
| Credit Suisse AG | 51,916 | $263.2 萬 | 0.00% | −29,609−36.3% | 減碼 |
| Ensign Peak Advisors, Inc | 51,522 | $260.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 50,592 | $256.0 萬 | 0.00% | +469+0.9% | 加碼 |
| RBF Capital, LLC | 45,704 | $231.3 萬 | 0.13% | 00.0% | 不變 |
| HRT Financial LP | 45,196 | $228.6 萬 | 0.02% | +45,196 | 新進 |
| State of New Jersey Common Pension Fund D | 44,406 | $224.7 萬 | 0.01% | −5,382−10.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 42,746 | $216.3 萬 | 0.04% | −5,724−11.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,599 | $215.6 萬 | 0.02% | −82−0.2% | 減碼 |
| Texas Permanent School Fund | 41,368 | $209.3 萬 | 0.02% | +21+0.1% | 加碼 |
| Alberta Investment Management Corp | 40,932 | $207.1 萬 | 0.02% | 00.0% | 不變 |