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 |
|---|---|---|---|---|---|
| Morgan Stanley | 586,296 | $2,739 萬 | 0.00% | −160,893−21.5% | 減碼 |
| Northern Trust Corp | 648,160 | $3,028 萬 | 0.01% | −8,888−1.4% | 減碼 |
| Raymond James & Associates | 665,705 | $3,110 萬 | 0.03% | +277,403+71.4% | 加碼 |
| Miller Howard Investments Inc | 765,365 | $3,576 萬 | 1.48% | +185,519+32.0% | 加碼 |
| Principal Financial Group Inc | 916,209 | $4,281 萬 | 0.03% | −96,024−9.5% | 減碼 |
| Bank of New York Mellon Corp | 919,349 | $4,295 萬 | 0.01% | −2,687−0.3% | 減碼 |
| Geode Capital Management, LLC | 998,096 | $4,663 萬 | 0.01% | −11,657−1.2% | 減碼 |
| Capital World Investors | 1,044,930 | $4,882 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,099,656 | $5,138 萬 | 0.00% | −140,790−11.3% | 減碼 |
| LSV Asset Management | 1,319,300 | $6,164 萬 | 0.11% | −156,620−10.6% | 減碼 |
| Hamlin Capital Management, LLC | 1,622,513 | $7,580 萬 | 3.02% | +98,345+6.5% | 加碼 |
| State Street Corp | 2,278,485 | $1.06 億 | 0.01% | −129,879−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,259,480 | $1.99 億 | 0.06% | −31,815−0.7% | 減碼 |
| Vanguard Group Inc | 6,211,867 | $2.90 億 | 0.01% | +48,701+0.8% | 加碼 |
| BlackRock Inc. | 11,797,452 | $5.51 億 | 0.02% | +321,799+2.8% | 加碼 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −42,746−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −39,983−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −36,332−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −27,463−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −24,084−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,024−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,768−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,723−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,825−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,069−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,341−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −13,381−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,335−100.0% | 清倉 |
| Western Financial Corporation | 0 | $0 | 0.00% | −11,859−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,337−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −11,232−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,569−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,530−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,238−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,170−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −7,475−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,144−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −6,970−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,649−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,528−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,849−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,232−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,877−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,855−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,277−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −4,020−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,759−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −2,268−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,145−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −562−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |