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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 261,565 | $1,324 萬 | 0.00% | −44,788−14.6% | 減碼 |
| STRS Ohio | 265,680 | $1,344 萬 | 0.05% | −1,400−0.5% | 減碼 |
| Tredje AP-fonden | 270,000 | $1,366 萬 | 0.29% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 278,002 | $1,407 萬 | 0.09% | −10,526−3.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 282,592 | $1,430 萬 | 1.26% | −36,259−11.4% | 減碼 |
| Ameriprise Financial Inc | 284,148 | $1,438 萬 | 0.00% | −3,646−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 285,626 | $1,445 萬 | 0.11% | +19,063+7.2% | 加碼 |
| Systematic Financial Management LP | 288,315 | $1,459 萬 | 0.44% | +45,080+18.5% | 加碼 |
| Citigroup Inc | 289,912 | $1,467 萬 | 0.01% | +187,061+181.9% | 加碼 |
| Bank of Montreal | 300,343 | $1,537 萬 | 0.01% | −1,837−0.6% | 減碼 |
| Millennium Management LLC | 326,232 | $1,651 萬 | 0.02% | +307,655+1,656.1% | 加碼 |
| Peregrine Capital Management LLC | 344,655 | $1,744 萬 | 0.31% | −33,431−8.8% | 減碼 |
| Raymond James & Associates | 388,302 | $1,965 萬 | 0.02% | +10,440+2.8% | 加碼 |
| Invesco Ltd. | 421,129 | $2,131 萬 | 0.01% | +106,330+33.8% | 加碼 |
| Parametric Portfolio Associates LLC | 442,055 | $2,237 萬 | 0.01% | −5,059−1.1% | 減碼 |
| Bank of America Corp | 493,214 | $2,496 萬 | 0.00% | −202,027−29.1% | 減碼 |
| Clark Capital Management Group, Inc. | 504,783 | $2,554 萬 | 0.36% | +2,664+0.5% | 加碼 |
| Norges Bank | 513,102 | $2,596 萬 | 0.01% | −70,261−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 549,702 | $2,782 萬 | 0.01% | +13,100+2.4% | 加碼 |
| Miller Howard Investments Inc | 579,846 | $2,934 萬 | 1.18% | +65,544+12.7% | 加碼 |
| Northern Trust Corp | 657,048 | $3,325 萬 | 0.01% | −196,577−23.0% | 減碼 |
| Morgan Stanley | 747,189 | $3,781 萬 | 0.00% | +361,931+93.9% | 加碼 |
| Bank of New York Mellon Corp | 922,036 | $4,666 萬 | 0.01% | −41,491−4.3% | 減碼 |
| Geode Capital Management, LLC | 1,009,753 | $5,109 萬 | 0.01% | −25,135−2.4% | 減碼 |
| Principal Financial Group Inc | 1,012,233 | $5,122 萬 | 0.03% | +119,115+13.3% | 加碼 |
| Capital World Investors | 1,044,930 | $5,287 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,240,446 | $6,277 萬 | 0.00% | +206,400+20.0% | 加碼 |
| LSV Asset Management | 1,475,920 | $7,468 萬 | 0.13% | −122,958−7.7% | 減碼 |
| Hamlin Capital Management, LLC | 1,524,168 | $7,712 萬 | 3.04% | +13,297+0.9% | 加碼 |
| State Street Corp | 2,408,364 | $1.22 億 | 0.01% | +172,262+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,291,295 | $2.17 億 | 0.07% | −357,362−7.7% | 減碼 |
| Vanguard Group Inc | 6,163,166 | $3.12 億 | 0.01% | +147,232+2.4% | 加碼 |
| BlackRock Inc. | 11,475,653 | $5.81 億 | 0.02% | +59,824+0.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 600 | – | – | +396+194.1% | 加碼 |
| Investment Counselors of Maryland LLC | 0 | $0 | 0.00% | −757,894−100.0% | 清倉 |
| Vision Capital Corp | 0 | $0 | 0.00% | −507,703−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −111,141−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −103,945−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −88,342−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −53,268−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −40,344−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −36,720−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −20,787−100.0% | 清倉 |
| Botty Investors LLC | 0 | $0 | 0.00% | −20,521−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −17,868−100.0% | 清倉 |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −12,207−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,084−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −11,751−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,410−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,763−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −10,328−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −9,070−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −7,982−100.0% | 清倉 |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −7,444−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −7,178−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,680−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,029−100.0% | 清倉 |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −5,292−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,779−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −4,289−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −3,707−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −3,724−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,664−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,636−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −3,627−100.0% | 清倉 |
| Private Capital Management LLC | 0 | $0 | 0.00% | −3,444−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,423−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,711−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,480−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,022−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −766−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |