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 4 季 13F 持有人
Sekisui House U.S., Inc. 在 2021/12/31 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
- 327
- 較 2021 年第 3 季 +15 家
- 持有股數
- 5,926 萬
- 較 2021 年第 3 季 +939.9 萬 (+18.8%)
- 總市值
- $33.0 億
- 較 2021 年第 3 季 +$9.70 億 (+41.6%)
- 新進機構
- 57
- 另有 109 家加碼
- 清倉機構
- 42
- 另有 97 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,145,873 | $6.78 億 | 0.02% | +348,421+3.0% | 加碼 |
| CVentures, Inc. | 8,881,097 | $4.96 億 | 100.00% | +8,881,097 | 新進 |
| Vanguard Group Inc | 6,320,031 | $3.53 億 | 0.01% | +108,164+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,185,159 | $2.34 億 | 0.07% | −74,321−1.7% | 減碼 |
| State Street Corp | 2,452,939 | $1.37 億 | 0.01% | +174,454+7.7% | 加碼 |
| Hamlin Capital Management, LLC | 1,840,378 | $1.03 億 | 3.64% | +217,865+13.4% | 加碼 |
| LSV Asset Management | 1,197,210 | $6,684 萬 | 0.12% | −122,090−9.3% | 減碼 |
| FMR LLC | 1,102,267 | $6,154 萬 | 0.00% | +2,611+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,058,899 | $5,912 萬 | 0.01% | +139,550+15.2% | 加碼 |
| Capital World Investors | 1,044,930 | $5,834 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 989,350 | $5,524 萬 | 0.01% | −8,746−0.9% | 減碼 |
| Principal Financial Group Inc | 977,808 | $5,382 萬 | 0.03% | +61,599+6.7% | 加碼 |
| Miller Howard Investments Inc | 783,628 | $4,375 萬 | 1.61% | +18,263+2.4% | 加碼 |
| Bank of America Corp | 736,952 | $4,114 萬 | 0.00% | +273,380+59.0% | 加碼 |
| Raymond James & Associates | 728,296 | $4,066 萬 | 0.03% | +62,591+9.4% | 加碼 |
| Morgan Stanley | 663,815 | $3,706 萬 | 0.00% | +77,519+13.2% | 加碼 |
| Northern Trust Corp | 636,527 | $3,554 萬 | 0.01% | −11,633−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 604,835 | $3,377 萬 | 0.01% | +27,723+4.8% | 加碼 |
| Norges Bank | 538,102 | $3,004 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 536,375 | $2,776 萬 | 0.01% | +278,863+108.3% | 加碼 |
| Parametric Portfolio Associates LLC | 452,167 | $2,524 萬 | 0.01% | +12,145+2.8% | 加碼 |
| NFJ Investment Group, LLC | 431,876 | $2,411 萬 | 0.44% | +268,231+163.9% | 加碼 |
| STRS Ohio | 316,380 | $1,766 萬 | 0.06% | +700+0.2% | 加碼 |
| Bahl & Gaynor Inc | 306,127 | $1,709 萬 | 0.10% | +28,129+10.1% | 加碼 |
| Systematic Financial Management LP | 289,086 | $1,614 萬 | 0.48% | −4,104−1.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 261,336 | $1,459 萬 | 0.10% | 00.0% | 不變 |
| Burney Co | 255,696 | $1,428 萬 | 0.62% | −5,670−2.2% | 減碼 |
| Peregrine Capital Management LLC | 248,986 | $1,390 萬 | 0.28% | −41,163−14.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 240,420 | $1,342 萬 | 1.33% | −19,738−7.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 235,610 | $1,315 萬 | 0.02% | +8,676+3.8% | 加碼 |
| Invesco Ltd. | 219,120 | $1,223 萬 | 0.00% | −22,587−9.3% | 減碼 |
| Wells Fargo & Company | 211,095 | $1,179 萬 | 0.00% | +22,937+12.2% | 加碼 |
| Barclays PLC | 210,872 | $1,177 萬 | 0.01% | +26,433+14.3% | 加碼 |
| Goldman Sachs Group Inc | 198,690 | $1,109 萬 | 0.00% | +22,471+12.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 226,947 | $1,103 萬 | 0.26% | −11,531−4.8% | 減碼 |
| Rhumbline Advisers | 188,761 | $1,054 萬 | 0.01% | +2,227+1.2% | 加碼 |
| First Trust Advisors LP | 179,668 | $1,003 萬 | 0.01% | +43,976+32.4% | 加碼 |
| Fisher Asset Management, LLC | 172,381 | $962.4 萬 | 0.01% | −2,556−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 176,455 | $930.7 萬 | 0.00% | −16,506−8.6% | 減碼 |
| Legal & General Group Plc | 163,099 | $910.6 萬 | 0.00% | +2,841+1.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,845 | $842.2 萬 | 0.04% | −59,212−28.2% | 減碼 |
| JPMorgan Chase & Co | 148,113 | $827.0 萬 | 0.00% | −8,458−5.4% | 減碼 |
| Schroder Investment Management Group | 147,122 | $821.4 萬 | 0.01% | −40,399−21.5% | 減碼 |
| Vision Capital Corp | 143,612 | $801.8 萬 | 3.60% | −106,388−42.6% | 減碼 |
| Swiss National Bank | 124,243 | $693.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 115,166 | $643.0 萬 | 0.04% | +1,010+0.9% | 加碼 |
| New York State Teachers Retirement System | 114,609 | $639.9 萬 | 0.01% | −100−0.1% | 減碼 |
| HighTower Advisors, LLC | 111,059 | $620.3 萬 | 0.01% | +16,166+17.0% | 加碼 |
| Gabelli Funds LLC | 103,000 | $575.0 萬 | 0.04% | −4,000−3.7% | 減碼 |
| Royal Bank of Canada | 103,004 | $574.9 萬 | 0.00% | +7,578+7.9% | 加碼 |
| RE Advisers Corp | 102,288 | $571.1 萬 | 0.13% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 101,044 | $564.1 萬 | 1.37% | +61+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,522 | $555.6 萬 | 0.01% | −49,285−33.1% | 減碼 |
| Advisors Asset Management, Inc. | 98,465 | $549.7 萬 | 0.08% | +5,450+5.9% | 加碼 |
| AQR Capital Management LLC | 98,275 | $548.7 萬 | 0.01% | +40,503+70.1% | 加碼 |
| Nicholas Company, Inc. | 98,230 | $548.4 萬 | 0.09% | +98,230 | 新進 |
| Lumbard & Kellner, LLC | 106,056 | $540.8 萬 | 2.04% | −2,816−2.6% | 減碼 |
| Carlson Capital L P | 93,600 | $522.6 萬 | 0.30% | +93,600 | 新進 |
| Citigroup Inc | 83,582 | $466.6 萬 | 0.00% | +3,597+4.5% | 加碼 |
| Alliancebernstein L.P. | 82,090 | $458.3 萬 | 0.00% | +117+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $446.6 萬 | 0.01% | +80,000 | 新進 |
| SG Capital Management LLC | 78,903 | $440.5 萬 | 1.67% | +78,903 | 新進 |
| California State Teachers Retirement System | 78,617 | $438.9 萬 | 0.01% | +1,712+2.2% | 加碼 |
| TD Asset Management Inc | 78,534 | $438.5 萬 | 0.00% | −92,900−54.2% | 減碼 |
| Envestnet Asset Management Inc | 76,789 | $428.7 萬 | 0.00% | −412−0.5% | 減碼 |
| Squarepoint Ops LLC | 72,124 | $402.7 萬 | 0.02% | −69,184−49.0% | 減碼 |
| Friess Associates LLC | 71,550 | $399.5 萬 | 1.56% | +71,550 | 新進 |
| Thrivent Financial for Lutherans | 71,336 | $398.3 萬 | 0.01% | −589−0.8% | 減碼 |
| Mondrian Investment Partners LTD | 70,055 | $391.1 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 68,137 | $380.4 萬 | 0.03% | −7,466−9.9% | 減碼 |
| Marathon Capital Management | 65,477 | $365.6 萬 | 0.86% | +2,434+3.9% | 加碼 |
| Bridgewater Associates, LP | 65,173 | $363.9 萬 | 0.02% | −42,571−39.5% | 減碼 |
| Prudential Financial Inc | 64,424 | $359.7 萬 | 0.00% | +2,670+4.3% | 加碼 |
| SEI Investments Co | 64,425 | $359.7 萬 | 0.01% | +64,425 | 新進 |
| UBS Asset Management Americas Inc | 63,968 | $357.1 萬 | 0.00% | −4,436−6.5% | 減碼 |
| CIBC World Markets Inc. | 63,756 | $355.9 萬 | 0.01% | −440−0.7% | 減碼 |
| Icon Advisers Inc | 61,776 | $344.9 萬 | 0.55% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 58,573 | $327.0 萬 | 0.02% | −1,694−2.8% | 減碼 |
| Integrated Advisors Network LLC | 58,300 | $325.5 萬 | 0.19% | +261+0.4% | 加碼 |
| BFSG, LLC | 56,920 | $317.8 萬 | 0.44% | −240.0% | 減碼 |
| Macquarie Group Ltd | 56,599 | $316.0 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 55,620 | $310.5 萬 | 0.02% | +34,643+165.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,082 | $307.5 萬 | 0.01% | +2,614+5.0% | 加碼 |
| GW&K Investment Management, LLC | 52,070 | $290.7 萬 | 0.02% | −2,643−4.8% | 減碼 |
| SkyOak Wealth, LLC | 51,680 | $288.5 萬 | 0.73% | −2,815−5.2% | 減碼 |
| Yousif Capital Management, LLC | 51,594 | $288.0 萬 | 0.03% | +51,594 | 新進 |
| Great West Life Assurance Co | 51,457 | $287.3 萬 | 0.01% | −776−1.5% | 減碼 |
| Credit Suisse AG | 50,666 | $282.9 萬 | 0.00% | −3,549−6.5% | 減碼 |
| New York State Common Retirement Fund | 48,802 | $272.5 萬 | 0.00% | +7,726+18.8% | 加碼 |
| Aptus Capital Advisors, LLC | 47,514 | $265.3 萬 | 0.09% | +20,389+75.2% | 加碼 |
| Timelo Investment Management Inc. | 47,000 | $262.4 萬 | 1.41% | +47,000 | 新進 |
| Deutsche Bank AG | 46,147 | $257.7 萬 | 0.00% | −11,157−19.5% | 減碼 |
| RBF Capital, LLC | 45,704 | $255.2 萬 | 0.16% | 00.0% | 不變 |
| Comerica Bank | 50,861 | $251.6 萬 | 0.02% | −135,895−72.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,735 | $238.6 萬 | 0.03% | −101−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 42,613 | $237.9 萬 | 0.01% | +42,613 | 新進 |
| The PNC Financial Services Group, Inc. | 42,342 | $236.4 萬 | 0.00% | +7,741+22.4% | 加碼 |
| Texas Permanent School Fund | 40,944 | $228.6 萬 | 0.03% | −848−2.0% | 減碼 |
| Alberta Investment Management Corp | 40,932 | $228.5 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 40,034 | $223.5 萬 | 0.02% | −1,180−2.9% | 減碼 |