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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 23,859 | $133.2 萬 | 0.00% | +655+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 25,002 | $139.6 萬 | 0.00% | −26,520−51.5% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 25,000 | $139.6 萬 | 0.04% | 00.0% | 不變 |
| Pacitti Group Inc. | 25,682 | $143.4 萬 | 0.93% | +177+0.7% | 加碼 |
| Bridgewater Advisors Inc. | 26,308 | $146.9 萬 | 0.32% | +1,783+7.3% | 加碼 |
| Jane Street Group, LLC | 26,342 | $147.1 萬 | 0.00% | −38,786−59.6% | 減碼 |
| Aurora Investment Counsel | 26,922 | $150.3 萬 | 0.89% | +3,420+14.6% | 加碼 |
| Louisiana State Employees Retirement System | 27,400 | $153.0 萬 | 0.03% | +200+0.7% | 加碼 |
| Amalgamated Bank | 27,455 | $153.3 萬 | 0.01% | −440−1.6% | 減碼 |
| Man Group plc | 27,642 | $154.3 萬 | 0.00% | +9,795+54.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,341 | $158.2 萬 | 0.00% | −293−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 28,440 | $158.8 萬 | 0.01% | +28,440 | 新進 |
| Janus Henderson Group PLC | 29,096 | $162.4 萬 | 0.00% | +5,785+24.8% | 加碼 |
| Marshall Wace, LLP | 29,164 | $162.8 萬 | 0.00% | +29,164 | 新進 |
| Pinnacle Holdings, LLC | 29,414 | $164.2 萬 | 0.69% | −51−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,062 | $173.4 萬 | 0.00% | −1,951−5.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 32,064 | $179.0 萬 | 0.00% | +4,257+15.3% | 加碼 |
| HSBC Holdings PLC | 32,804 | $182.4 萬 | 0.00% | +2,896+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 33,896 | $189.2 萬 | 0.00% | −2,188−6.1% | 減碼 |
| Meritage Portfolio Management | 34,509 | $192.7 萬 | 0.11% | +34,509 | 新進 |
| Roosevelt Investment Group LLC | 34,560 | $192.9 萬 | 0.11% | 00.0% | 不變 |
| American International Group, Inc. | 34,725 | $193.9 萬 | 0.01% | −1,112−3.1% | 減碼 |
| LPL Financial LLC | 34,872 | $194.7 萬 | 0.00% | +94+0.3% | 加碼 |
| South Street Advisors LLC | 34,946 | $195.1 萬 | 0.34% | −12,032−25.6% | 減碼 |
| TD Waterhouse Canada Inc. | 37,130 | $205.1 萬 | 0.02% | +37,130 | 新進 |
| Oppenheimer & Co Inc | 38,812 | $216.7 萬 | 0.04% | −362−0.9% | 減碼 |
| Price T Rowe Associates Inc | 39,043 | $218.0 萬 | 0.00% | +4,834+14.1% | 加碼 |
| State of Alaska, Department of Revenue | 40,034 | $223.5 萬 | 0.02% | −1,180−2.9% | 減碼 |
| Alberta Investment Management Corp | 40,932 | $228.5 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 40,944 | $228.6 萬 | 0.03% | −848−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,342 | $236.4 萬 | 0.00% | +7,741+22.4% | 加碼 |
| Assenagon Asset Management S.A. | 42,613 | $237.9 萬 | 0.01% | +42,613 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,735 | $238.6 萬 | 0.03% | −101−0.2% | 減碼 |
| Comerica Bank | 50,861 | $251.6 萬 | 0.02% | −135,895−72.8% | 減碼 |
| RBF Capital, LLC | 45,704 | $255.2 萬 | 0.16% | 00.0% | 不變 |
| Deutsche Bank AG | 46,147 | $257.7 萬 | 0.00% | −11,157−19.5% | 減碼 |
| Timelo Investment Management Inc. | 47,000 | $262.4 萬 | 1.41% | +47,000 | 新進 |
| Aptus Capital Advisors, LLC | 47,514 | $265.3 萬 | 0.09% | +20,389+75.2% | 加碼 |
| New York State Common Retirement Fund | 48,802 | $272.5 萬 | 0.00% | +7,726+18.8% | 加碼 |
| Credit Suisse AG | 50,666 | $282.9 萬 | 0.00% | −3,549−6.5% | 減碼 |
| Great West Life Assurance Co | 51,457 | $287.3 萬 | 0.01% | −776−1.5% | 減碼 |
| Yousif Capital Management, LLC | 51,594 | $288.0 萬 | 0.03% | +51,594 | 新進 |
| SkyOak Wealth, LLC | 51,680 | $288.5 萬 | 0.73% | −2,815−5.2% | 減碼 |
| GW&K Investment Management, LLC | 52,070 | $290.7 萬 | 0.02% | −2,643−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,082 | $307.5 萬 | 0.01% | +2,614+5.0% | 加碼 |
| Holocene Advisors, LP | 55,620 | $310.5 萬 | 0.02% | +34,643+165.1% | 加碼 |
| Macquarie Group Ltd | 56,599 | $316.0 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 56,920 | $317.8 萬 | 0.44% | −240.0% | 減碼 |
| Integrated Advisors Network LLC | 58,300 | $325.5 萬 | 0.19% | +261+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 58,573 | $327.0 萬 | 0.02% | −1,694−2.8% | 減碼 |
| Icon Advisers Inc | 61,776 | $344.9 萬 | 0.55% | 00.0% | 不變 |
| CIBC World Markets Inc. | 63,756 | $355.9 萬 | 0.01% | −440−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 63,968 | $357.1 萬 | 0.00% | −4,436−6.5% | 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 |
| Bridgewater Associates, LP | 65,173 | $363.9 萬 | 0.02% | −42,571−39.5% | 減碼 |
| Marathon Capital Management | 65,477 | $365.6 萬 | 0.86% | +2,434+3.9% | 加碼 |
| SG Americas Securities, LLC | 68,137 | $380.4 萬 | 0.03% | −7,466−9.9% | 減碼 |
| Mondrian Investment Partners LTD | 70,055 | $391.1 萬 | 0.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 71,336 | $398.3 萬 | 0.01% | −589−0.8% | 減碼 |
| Friess Associates LLC | 71,550 | $399.5 萬 | 1.56% | +71,550 | 新進 |
| Squarepoint Ops LLC | 72,124 | $402.7 萬 | 0.02% | −69,184−49.0% | 減碼 |
| Envestnet Asset Management Inc | 76,789 | $428.7 萬 | 0.00% | −412−0.5% | 減碼 |
| TD Asset Management Inc | 78,534 | $438.5 萬 | 0.00% | −92,900−54.2% | 減碼 |
| California State Teachers Retirement System | 78,617 | $438.9 萬 | 0.01% | +1,712+2.2% | 加碼 |
| SG Capital Management LLC | 78,903 | $440.5 萬 | 1.67% | +78,903 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $446.6 萬 | 0.01% | +80,000 | 新進 |
| Alliancebernstein L.P. | 82,090 | $458.3 萬 | 0.00% | +117+0.1% | 加碼 |
| Citigroup Inc | 83,582 | $466.6 萬 | 0.00% | +3,597+4.5% | 加碼 |
| Carlson Capital L P | 93,600 | $522.6 萬 | 0.30% | +93,600 | 新進 |
| Lumbard & Kellner, LLC | 106,056 | $540.8 萬 | 2.04% | −2,816−2.6% | 減碼 |
| Nicholas Company, Inc. | 98,230 | $548.4 萬 | 0.09% | +98,230 | 新進 |
| AQR Capital Management LLC | 98,275 | $548.7 萬 | 0.01% | +40,503+70.1% | 加碼 |
| Advisors Asset Management, Inc. | 98,465 | $549.7 萬 | 0.08% | +5,450+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,522 | $555.6 萬 | 0.01% | −49,285−33.1% | 減碼 |
| Inlet Private Wealth, LLC | 101,044 | $564.1 萬 | 1.37% | +61+0.1% | 加碼 |
| RE Advisers Corp | 102,288 | $571.1 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 103,004 | $574.9 萬 | 0.00% | +7,578+7.9% | 加碼 |
| Gabelli Funds LLC | 103,000 | $575.0 萬 | 0.04% | −4,000−3.7% | 減碼 |
| HighTower Advisors, LLC | 111,059 | $620.3 萬 | 0.01% | +16,166+17.0% | 加碼 |
| New York State Teachers Retirement System | 114,609 | $639.9 萬 | 0.01% | −100−0.1% | 減碼 |
| Public Sector Pension Investment Board | 115,166 | $643.0 萬 | 0.04% | +1,010+0.9% | 加碼 |
| Swiss National Bank | 124,243 | $693.6 萬 | 0.00% | 00.0% | 不變 |
| Vision Capital Corp | 143,612 | $801.8 萬 | 3.60% | −106,388−42.6% | 減碼 |
| Schroder Investment Management Group | 147,122 | $821.4 萬 | 0.01% | −40,399−21.5% | 減碼 |
| JPMorgan Chase & Co | 148,113 | $827.0 萬 | 0.00% | −8,458−5.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,845 | $842.2 萬 | 0.04% | −59,212−28.2% | 減碼 |
| Legal & General Group Plc | 163,099 | $910.6 萬 | 0.00% | +2,841+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 176,455 | $930.7 萬 | 0.00% | −16,506−8.6% | 減碼 |
| Fisher Asset Management, LLC | 172,381 | $962.4 萬 | 0.01% | −2,556−1.5% | 減碼 |
| First Trust Advisors LP | 179,668 | $1,003 萬 | 0.01% | +43,976+32.4% | 加碼 |
| Rhumbline Advisers | 188,761 | $1,054 萬 | 0.01% | +2,227+1.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 226,947 | $1,103 萬 | 0.26% | −11,531−4.8% | 減碼 |
| Goldman Sachs Group Inc | 198,690 | $1,109 萬 | 0.00% | +22,471+12.8% | 加碼 |
| Barclays PLC | 210,872 | $1,177 萬 | 0.01% | +26,433+14.3% | 加碼 |
| Wells Fargo & Company | 211,095 | $1,179 萬 | 0.00% | +22,937+12.2% | 加碼 |
| Invesco Ltd. | 219,120 | $1,223 萬 | 0.00% | −22,587−9.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 235,610 | $1,315 萬 | 0.02% | +8,676+3.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 240,420 | $1,342 萬 | 1.33% | −19,738−7.6% | 減碼 |
| Peregrine Capital Management LLC | 248,986 | $1,390 萬 | 0.28% | −41,163−14.2% | 減碼 |