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 3 季 13F 持有人
Sekisui House U.S., Inc. 在 2021/9/30 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
- 315
- 較 2021 年第 2 季 −16 家
- 持有股數
- 4,987 萬
- 較 2021 年第 2 季 −132.0 萬 (−2.6%)
- 總市值
- $23.3 億
- 較 2021 年第 2 季 −$2.58 億 (−10.0%)
- 新進機構
- 31
- 另有 111 家加碼
- 清倉機構
- 47
- 另有 105 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,797,452 | $5.51 億 | 0.02% | +321,799+2.8% | 加碼 |
| Vanguard Group Inc | 6,211,867 | $2.90 億 | 0.01% | +48,701+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,259,480 | $1.99 億 | 0.06% | −31,815−0.7% | 減碼 |
| State Street Corp | 2,278,485 | $1.06 億 | 0.01% | −129,879−5.4% | 減碼 |
| Hamlin Capital Management, LLC | 1,622,513 | $7,580 萬 | 3.02% | +98,345+6.5% | 加碼 |
| LSV Asset Management | 1,319,300 | $6,164 萬 | 0.11% | −156,620−10.6% | 減碼 |
| FMR LLC | 1,099,656 | $5,138 萬 | 0.00% | −140,790−11.3% | 減碼 |
| Capital World Investors | 1,044,930 | $4,882 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 998,096 | $4,663 萬 | 0.01% | −11,657−1.2% | 減碼 |
| Bank of New York Mellon Corp | 919,349 | $4,295 萬 | 0.01% | −2,687−0.3% | 減碼 |
| Principal Financial Group Inc | 916,209 | $4,281 萬 | 0.03% | −96,024−9.5% | 減碼 |
| Miller Howard Investments Inc | 765,365 | $3,576 萬 | 1.48% | +185,519+32.0% | 加碼 |
| Raymond James & Associates | 665,705 | $3,110 萬 | 0.03% | +277,403+71.4% | 加碼 |
| Northern Trust Corp | 648,160 | $3,028 萬 | 0.01% | −8,888−1.4% | 減碼 |
| Morgan Stanley | 586,296 | $2,739 萬 | 0.00% | −160,893−21.5% | 減碼 |
| Charles Schwab Investment Management Inc | 577,112 | $2,696 萬 | 0.01% | +27,410+5.0% | 加碼 |
| Norges Bank | 538,102 | $2,514 萬 | 0.01% | +25,000+4.9% | 加碼 |
| Clark Capital Management Group, Inc. | 515,728 | $2,410 萬 | 0.33% | +10,945+2.2% | 加碼 |
| Bank of America Corp | 463,572 | $2,166 萬 | 0.00% | −29,642−6.0% | 減碼 |
| Parametric Portfolio Associates LLC | 440,022 | $2,056 萬 | 0.01% | −2,033−0.5% | 減碼 |
| Bank of Montreal | 297,438 | $1,475 萬 | 0.01% | −2,905−1.0% | 減碼 |
| STRS Ohio | 315,680 | $1,475 萬 | 0.06% | +50,000+18.8% | 加碼 |
| Systematic Financial Management LP | 293,190 | $1,370 萬 | 0.42% | +4,875+1.7% | 加碼 |
| Peregrine Capital Management LLC | 290,149 | $1,356 萬 | 0.28% | −54,506−15.8% | 減碼 |
| Bahl & Gaynor Inc | 277,998 | $1,299 萬 | 0.08% | −40.0% | 減碼 |
| Burney Co | 261,366 | $1,221 萬 | 0.57% | +628+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 261,336 | $1,221 萬 | 0.09% | −24,290−8.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 260,158 | $1,216 萬 | 1.22% | −22,434−7.9% | 減碼 |
| Ameriprise Financial Inc | 257,512 | $1,203 萬 | 0.00% | −26,636−9.4% | 減碼 |
| Vision Capital Corp | 250,000 | $1,168 萬 | 5.38% | +250,000 | 新進 |
| Invesco Ltd. | 241,707 | $1,129 萬 | 0.00% | −179,422−42.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 238,478 | $1,114 萬 | 0.22% | −1,980−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 226,934 | $1,060 萬 | 0.02% | +25,418+12.6% | 加碼 |
| Nuveen Asset Management, LLC | 192,961 | $994.8 萬 | 0.00% | −36,669−16.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 210,057 | $981.4 萬 | 0.05% | −600−0.3% | 減碼 |
| Comerica Bank | 186,756 | $929.9 萬 | 0.06% | −14,533−7.2% | 減碼 |
| Wells Fargo & Company | 188,158 | $879.1 萬 | 0.00% | +55,839+42.2% | 加碼 |
| Schroder Investment Management Group | 187,521 | $876.1 萬 | 0.01% | −29,596−13.6% | 減碼 |
| Rhumbline Advisers | 186,534 | $871.5 萬 | 0.01% | −33,167−15.1% | 減碼 |
| Barclays PLC | 184,439 | $861.7 萬 | 0.01% | +53,415+40.8% | 加碼 |
| Goldman Sachs Group Inc | 176,219 | $823.3 萬 | 0.00% | −60,725−25.6% | 減碼 |
| Fisher Asset Management, LLC | 174,937 | $817.3 萬 | 0.01% | +3,258+1.9% | 加碼 |
| TD Asset Management Inc | 171,434 | $800.9 萬 | 0.01% | +200+0.1% | 加碼 |
| Advisory Research Inc | 166,691 | $778.8 萬 | 0.50% | −17,681−9.6% | 減碼 |
| NFJ Investment Group, LLC | 163,645 | $764.5 萬 | 0.15% | −21,725−11.7% | 減碼 |
| Legal & General Group Plc | 160,258 | $748.7 萬 | 0.00% | −958−0.6% | 減碼 |
| JPMorgan Chase & Co | 156,571 | $731.4 萬 | 0.00% | −104,994−40.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 148,807 | $695.2 萬 | 0.02% | +35,062+30.8% | 加碼 |
| Squarepoint Ops LLC | 141,308 | $660.2 萬 | 0.05% | +2,991+2.2% | 加碼 |
| First Trust Advisors LP | 135,692 | $634.0 萬 | 0.01% | +7,382+5.8% | 加碼 |
| Swiss National Bank | 124,243 | $580.5 萬 | 0.00% | +700+0.6% | 加碼 |
| New York State Teachers Retirement System | 114,709 | $535.9 萬 | 0.01% | −6,326−5.2% | 減碼 |
| Public Sector Pension Investment Board | 114,156 | $533.3 萬 | 0.03% | +720+0.6% | 加碼 |
| Lumbard & Kellner, LLC | 108,872 | $508.6 萬 | 2.00% | +240.0% | 加碼 |
| Bridgewater Associates, LP | 107,744 | $503.4 萬 | 0.03% | +34,496+47.1% | 加碼 |
| Gabelli Funds LLC | 107,000 | $499.9 萬 | 0.03% | 00.0% | 不變 |
| RE Advisers Corp | 102,288 | $477.9 萬 | 0.12% | +28,300+38.2% | 加碼 |
| Inlet Private Wealth, LLC | 100,983 | $471.8 萬 | 1.26% | +1,250+1.3% | 加碼 |
| Riggs Asset Managment Co. Inc. | 100,359 | $468.9 萬 | 1.41% | +1,432+1.4% | 加碼 |
| Amundi | 98,187 | $458.7 萬 | 0.00% | −80,777−45.1% | 減碼 |
| Royal Bank of Canada | 95,426 | $445.8 萬 | 0.00% | +6,429+7.2% | 加碼 |
| HighTower Advisors, LLC | 94,893 | $445.5 萬 | 0.01% | +2,357+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 93,015 | $434.6 萬 | 0.07% | +3,863+4.3% | 加碼 |
| Allianz Asset Management GmbH | 87,766 | $410.0 萬 | 0.00% | −35,922−29.0% | 減碼 |
| Alliancebernstein L.P. | 81,973 | $383.0 萬 | 0.00% | −7,063−7.9% | 減碼 |
| Citigroup Inc | 79,985 | $373.7 萬 | 0.00% | −209,927−72.4% | 減碼 |
| Envestnet Asset Management Inc | 77,201 | $360.7 萬 | 0.00% | +14,981+24.1% | 加碼 |
| California State Teachers Retirement System | 76,905 | $359.3 萬 | 0.00% | −1,907−2.4% | 減碼 |
| Millennium Management LLC | 76,574 | $357.8 萬 | 0.00% | −249,658−76.5% | 減碼 |
| SG Americas Securities, LLC | 75,603 | $353.2 萬 | 0.02% | +71,290+1,652.9% | 加碼 |
| Thrivent Financial for Lutherans | 71,925 | $336.1 萬 | 0.01% | +132+0.2% | 加碼 |
| Mondrian Investment Partners LTD | 70,055 | $327.3 萬 | 0.07% | +63+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 68,404 | $319.6 萬 | 0.00% | +2,624+4.0% | 加碼 |
| Jane Street Group, LLC | 65,128 | $304.2 萬 | 0.01% | −12,604−16.2% | 減碼 |
| CIBC World Markets Inc. | 64,196 | $299.9 萬 | 0.01% | +64,196 | 新進 |
| Citadel Advisors LLC | 63,388 | $296.1 萬 | 0.00% | −28,436−31.0% | 減碼 |
| Marathon Capital Management | 63,043 | $294.6 萬 | 0.67% | −2,251−3.4% | 減碼 |
| Icon Advisers Inc | 61,776 | $288.6 萬 | 0.49% | 00.0% | 不變 |
| Prudential Financial Inc | 61,754 | $288.5 萬 | 0.00% | +855+1.4% | 加碼 |
| Renaissance Technologies LLC | 60,920 | $284.6 萬 | 0.00% | −23,500−27.8% | 減碼 |
| Rafferty Asset Management, LLC | 60,267 | $281.6 萬 | 0.02% | −17,139−22.1% | 減碼 |
| Integrated Advisors Network LLC | 58,039 | $271.2 萬 | 0.18% | +5,376+10.2% | 加碼 |
| AQR Capital Management LLC | 57,772 | $269.9 萬 | 0.01% | +18,982+48.9% | 加碼 |
| Deutsche Bank AG | 57,304 | $267.8 萬 | 0.00% | −46,623−44.9% | 減碼 |
| BFSG, LLC | 56,944 | $266.0 萬 | 0.41% | +154+0.3% | 加碼 |
| Macquarie Group Ltd | 56,599 | $264.5 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 54,713 | $255.6 萬 | 0.02% | −9,775−15.2% | 減碼 |
| SkyOak Wealth, LLC | 54,495 | $254.6 萬 | 0.69% | +54,495 | 新進 |
| Credit Suisse AG | 54,215 | $253.2 萬 | 0.00% | +2,299+4.4% | 加碼 |
| Great West Life Assurance Co | 52,233 | $245.9 萬 | 0.01% | +52,233 | 新進 |
| State of New Jersey Common Pension Fund D | 52,468 | $245.1 萬 | 0.01% | +8,062+18.2% | 加碼 |
| Ensign Peak Advisors, Inc | 51,522 | $240.7 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 47,138 | $220.2 萬 | 0.00% | +38,403+439.6% | 加碼 |
| South Street Advisors LLC | 46,978 | $219.5 萬 | 0.42% | −61,596−56.7% | 減碼 |
| Two Sigma Investments, LP | 46,712 | $218.2 萬 | 0.01% | −22,990−33.0% | 減碼 |
| RBF Capital, LLC | 45,704 | $213.5 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 45,610 | $213.1 萬 | 0.00% | −24,003−34.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,836 | $200.1 萬 | 0.02% | +237+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 42,000 | $196.2 萬 | 0.00% | +42,000 | 新進 |
| Texas Permanent School Fund | 41,792 | $195.3 萬 | 0.02% | +424+1.0% | 加碼 |