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 |
|---|---|---|---|---|---|
| Burney Co | 255,696 | $1,428 萬 | 0.62% | −5,670−2.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 261,336 | $1,459 萬 | 0.10% | 00.0% | 不變 |
| Systematic Financial Management LP | 289,086 | $1,614 萬 | 0.48% | −4,104−1.4% | 減碼 |
| Bahl & Gaynor Inc | 306,127 | $1,709 萬 | 0.10% | +28,129+10.1% | 加碼 |
| STRS Ohio | 316,380 | $1,766 萬 | 0.06% | +700+0.2% | 加碼 |
| NFJ Investment Group, LLC | 431,876 | $2,411 萬 | 0.44% | +268,231+163.9% | 加碼 |
| Parametric Portfolio Associates LLC | 452,167 | $2,524 萬 | 0.01% | +12,145+2.8% | 加碼 |
| Ameriprise Financial Inc | 536,375 | $2,776 萬 | 0.01% | +278,863+108.3% | 加碼 |
| Norges Bank | 538,102 | $3,004 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 604,835 | $3,377 萬 | 0.01% | +27,723+4.8% | 加碼 |
| Northern Trust Corp | 636,527 | $3,554 萬 | 0.01% | −11,633−1.8% | 減碼 |
| Morgan Stanley | 663,815 | $3,706 萬 | 0.00% | +77,519+13.2% | 加碼 |
| Raymond James & Associates | 728,296 | $4,066 萬 | 0.03% | +62,591+9.4% | 加碼 |
| Bank of America Corp | 736,952 | $4,114 萬 | 0.00% | +273,380+59.0% | 加碼 |
| Miller Howard Investments Inc | 783,628 | $4,375 萬 | 1.61% | +18,263+2.4% | 加碼 |
| Principal Financial Group Inc | 977,808 | $5,382 萬 | 0.03% | +61,599+6.7% | 加碼 |
| Geode Capital Management, LLC | 989,350 | $5,524 萬 | 0.01% | −8,746−0.9% | 減碼 |
| Capital World Investors | 1,044,930 | $5,834 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,058,899 | $5,912 萬 | 0.01% | +139,550+15.2% | 加碼 |
| FMR LLC | 1,102,267 | $6,154 萬 | 0.00% | +2,611+0.2% | 加碼 |
| LSV Asset Management | 1,197,210 | $6,684 萬 | 0.12% | −122,090−9.3% | 減碼 |
| Hamlin Capital Management, LLC | 1,840,378 | $1.03 億 | 3.64% | +217,865+13.4% | 加碼 |
| State Street Corp | 2,452,939 | $1.37 億 | 0.01% | +174,454+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,185,159 | $2.34 億 | 0.07% | −74,321−1.7% | 減碼 |
| Vanguard Group Inc | 6,320,031 | $3.53 億 | 0.01% | +108,164+1.7% | 加碼 |
| CVentures, Inc. | 8,881,097 | $4.96 億 | 100.00% | +8,881,097 | 新進 |
| BlackRock Inc. | 12,145,873 | $6.78 億 | 0.02% | +348,421+3.0% | 加碼 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −515,728−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −166,691−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −98,187−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,574−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,138−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −46,712−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,902−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −27,542−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −23,569−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −20,648−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,489−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −10,904−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,218−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −7,996−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −6,744−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,551−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,285−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,159−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,354−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,322−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −789−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −845−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |