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。
2022 年第 1 季 13F 持有人
Sekisui House U.S., Inc. 在 2022/3/31 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
- 293
- 較 2021 年第 4 季 −32 家
- 持有股數
- 5,057 萬
- 較 2021 年第 4 季 −869.6 萬 (−14.7%)
- 總市值
- $19.1 億
- 較 2021 年第 4 季 −$13.9 億 (−42.0%)
- 新進機構
- 33
- 另有 122 家加碼
- 清倉機構
- 65
- 另有 92 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,768,877 | $4.45 億 | 0.01% | −376,996−3.1% | 減碼 |
| Vanguard Group Inc | 6,411,853 | $2.43 億 | 0.01% | +91,822+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,240,693 | $1.60 億 | 0.05% | +55,534+1.3% | 加碼 |
| State Street Corp | 2,516,458 | $9,522 萬 | 0.00% | +63,519+2.6% | 加碼 |
| Hamlin Capital Management, LLC | 2,007,657 | $7,597 萬 | 2.68% | +167,279+9.1% | 加碼 |
| Principal Financial Group Inc | 1,326,146 | $5,018 萬 | 0.03% | +348,338+35.6% | 加碼 |
| Bank of New York Mellon Corp | 1,076,268 | $4,073 萬 | 0.01% | +17,369+1.6% | 加碼 |
| LSV Asset Management | 1,059,599 | $4,010 萬 | 0.07% | −137,611−11.5% | 減碼 |
| Capital World Investors | 1,044,930 | $3,954 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 977,487 | $3,699 萬 | 0.00% | −11,863−1.2% | 減碼 |
| NFJ Investment Group, LLC | 951,094 | $3,599 萬 | 0.73% | +519,218+120.2% | 加碼 |
| Miller Howard Investments Inc | 775,098 | $2,933 萬 | 1.03% | −8,530−1.1% | 減碼 |
| FMR LLC | 771,151 | $2,918 萬 | 0.00% | −331,116−30.0% | 減碼 |
| Raymond James & Associates | 744,309 | $2,817 萬 | 0.02% | +16,013+2.2% | 加碼 |
| Bank of America Corp | 673,799 | $2,550 萬 | 0.00% | −63,153−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 656,317 | $2,484 萬 | 0.01% | +51,482+8.5% | 加碼 |
| Northern Trust Corp | 623,316 | $2,359 萬 | 0.00% | −13,211−2.1% | 減碼 |
| Morgan Stanley | 572,397 | $2,166 萬 | 0.00% | −91,418−13.8% | 減碼 |
| Parametric Portfolio Associates LLC | 545,364 | $2,064 萬 | 0.01% | +93,197+20.6% | 加碼 |
| Norges Bank | 538,102 | $2,036 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 466,654 | $1,672 萬 | 0.00% | −69,721−13.0% | 減碼 |
| Invesco Ltd. | 371,508 | $1,406 萬 | 0.00% | +152,388+69.5% | 加碼 |
| Systematic Financial Management LP | 338,954 | $1,283 萬 | 0.40% | +49,868+17.3% | 加碼 |
| STRS Ohio | 315,680 | $1,195 萬 | 0.04% | −700−0.2% | 減碼 |
| First Trust Advisors LP | 302,779 | $1,146 萬 | 0.01% | +123,111+68.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 272,412 | $1,031 萬 | 0.08% | +11,076+4.2% | 加碼 |
| Burney Co | 261,212 | $988.4 萬 | 0.45% | +5,516+2.2% | 加碼 |
| JPMorgan Chase & Co | 258,677 | $978.9 萬 | 0.00% | +110,564+74.6% | 加碼 |
| Wells Fargo & Company | 250,907 | $949.5 萬 | 0.00% | +39,812+18.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 249,259 | $943.2 萬 | 0.18% | +22,312+9.8% | 加碼 |
| Peregrine Capital Management LLC | 241,490 | $913.8 萬 | 0.22% | −7,496−3.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 238,853 | $903.8 萬 | 0.94% | −1,567−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 229,582 | $868.7 萬 | 0.02% | −6,028−2.6% | 減碼 |
| Bahl & Gaynor Inc | 220,113 | $832.9 萬 | 0.06% | −86,014−28.1% | 減碼 |
| Nuveen Asset Management, LLC | 194,828 | $820.8 萬 | 0.00% | +18,373+10.4% | 加碼 |
| Rhumbline Advisers | 182,226 | $689.5 萬 | 0.01% | −6,535−3.5% | 減碼 |
| Fisher Asset Management, LLC | 176,621 | $668.3 萬 | 0.00% | +4,240+2.5% | 加碼 |
| Legal & General Group Plc | 169,505 | $641.4 萬 | 0.00% | +6,406+3.9% | 加碼 |
| Goldman Sachs Group Inc | 167,877 | $635.3 萬 | 0.00% | −30,813−15.5% | 減碼 |
| Barclays PLC | 156,360 | $591.6 萬 | 0.00% | −54,512−25.9% | 減碼 |
| CIBC World Markets Inc. | 153,898 | $582.4 萬 | 0.02% | +90,142+141.4% | 加碼 |
| Schroder Investment Management Group | 134,402 | $525.9 萬 | 0.01% | −12,720−8.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 138,900 | $525.6 萬 | 0.03% | −11,945−7.9% | 減碼 |
| Swiss National Bank | 133,643 | $505.7 萬 | 0.00% | +9,400+7.6% | 加碼 |
| Squarepoint Ops LLC | 125,091 | $473.3 萬 | 0.04% | +52,967+73.4% | 加碼 |
| New York State Teachers Retirement System | 114,409 | $432.9 萬 | 0.01% | −200−0.2% | 減碼 |
| Royal Bank of Canada | 108,905 | $412.0 萬 | 0.00% | +5,901+5.7% | 加碼 |
| Nicholas Company, Inc. | 108,260 | $409.7 萬 | 0.07% | +10,030+10.2% | 加碼 |
| Lumbard & Kellner, LLC | 106,585 | $403.2 萬 | 1.57% | +529+0.5% | 加碼 |
| Public Sector Pension Investment Board | 105,516 | $399.3 萬 | 0.02% | −9,650−8.4% | 減碼 |
| RE Advisers Corp | 102,288 | $387.1 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 101,075 | $381.6 萬 | 0.01% | −9,984−9.0% | 減碼 |
| Holocene Advisors, LP | 99,164 | $375.2 萬 | 0.02% | +43,544+78.3% | 加碼 |
| Gabelli Funds LLC | 95,500 | $361.4 萬 | 0.02% | −7,500−7.3% | 減碼 |
| Inlet Private Wealth, LLC | 85,714 | $324.3 萬 | 0.81% | −15,330−15.2% | 減碼 |
| Citigroup Inc | 84,150 | $318.4 萬 | 0.00% | +568+0.7% | 加碼 |
| Envestnet Asset Management Inc | 82,581 | $312.5 萬 | 0.00% | +5,792+7.5% | 加碼 |
| Alliancebernstein L.P. | 82,352 | $311.6 萬 | 0.00% | +262+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,099 | $295.5 萬 | 0.02% | +78,099 | 新進 |
| Meritage Portfolio Management | 75,568 | $285.9 萬 | 0.18% | +41,059+119.0% | 加碼 |
| Edgestream Partners, L.P. | 75,184 | $284.5 萬 | 0.23% | +75,184 | 新進 |
| Samlyn Capital, LLC | 74,745 | $282.8 萬 | 0.04% | +74,745 | 新進 |
| AQR Capital Management LLC | 73,647 | $278.7 萬 | 0.01% | −24,628−25.1% | 減碼 |
| California State Teachers Retirement System | 72,588 | $274.7 萬 | 0.00% | −6,029−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 71,344 | $270.0 萬 | 0.01% | +80.0% | 加碼 |
| Prudential Financial Inc | 69,256 | $262.1 萬 | 0.00% | +4,832+7.5% | 加碼 |
| TD Asset Management Inc | 68,834 | $260.5 萬 | 0.00% | −9,700−12.4% | 減碼 |
| Investment Management of Virginia LLC | 68,522 | $259.3 萬 | 0.46% | +55,369+421.0% | 加碼 |
| Marathon Capital Management | 67,518 | $255.5 萬 | 0.73% | +2,041+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 65,661 | $248.5 萬 | 0.00% | +1,693+2.6% | 加碼 |
| SEI Investments Co | 65,425 | $247.5 萬 | 0.00% | +1,000+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,199 | $239.1 萬 | 0.00% | −36,323−36.5% | 減碼 |
| Credit Suisse AG | 62,319 | $235.7 萬 | 0.00% | +11,653+23.0% | 加碼 |
| Icon Advisers Inc | 61,776 | $233.8 萬 | 0.40% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 60,837 | $230.2 萬 | 0.01% | +5,755+10.4% | 加碼 |
| BFSG, LLC | 56,759 | $214.8 萬 | 0.34% | −161−0.3% | 減碼 |
| Macquarie Group Ltd | 56,599 | $214.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 55,519 | $210.1 萬 | 0.00% | +6,717+13.8% | 加碼 |
| Great West Life Assurance Co | 53,489 | $207.8 萬 | 0.00% | +2,032+3.9% | 加碼 |
| Yousif Capital Management, LLC | 51,559 | $195.1 萬 | 0.02% | −35−0.1% | 減碼 |
| Aptus Capital Advisors, LLC | 51,174 | $193.6 萬 | 0.06% | +3,660+7.7% | 加碼 |
| Comerica Bank | 50,750 | $192.4 萬 | 0.01% | −111−0.2% | 減碼 |
| GW&K Investment Management, LLC | 50,605 | $191.5 萬 | 0.02% | −1,465−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,376 | $190.6 萬 | 0.00% | +8,034+19.0% | 加碼 |
| Rafferty Asset Management, LLC | 49,863 | $188.7 萬 | 0.01% | −8,710−14.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,738 | $184.4 萬 | 0.02% | +6,003+14.0% | 加碼 |
| First Eagle Investment Management, LLC | 46,580 | $176.3 萬 | 0.00% | +25,480+120.8% | 加碼 |
| SkyOak Wealth, LLC | 46,270 | $175.1 萬 | 0.49% | −5,410−10.5% | 減碼 |
| RBF Capital, LLC | 45,704 | $173.3 萬 | 0.11% | 00.0% | 不變 |
| Deutsche Bank AG | 44,030 | $166.6 萬 | 0.00% | −2,117−4.6% | 減碼 |
| Susquehanna International Group, LLP | 41,052 | $155.3 萬 | 0.00% | +27,798+209.7% | 加碼 |
| Alberta Investment Management Corp | 40,932 | $154.9 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 40,080 | $151.7 萬 | 0.02% | −864−2.1% | 減碼 |
| HSBC Holdings PLC | 39,280 | $151.3 萬 | 0.00% | +6,476+19.7% | 加碼 |
| Price T Rowe Associates Inc | 39,586 | $149.8 萬 | 0.00% | +543+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 39,449 | $149.2 萬 | 0.02% | −585−1.5% | 減碼 |
| Oppenheimer & Co Inc | 38,979 | $147.5 萬 | 0.03% | +167+0.4% | 加碼 |
| Bridgewater Associates, LP | 38,835 | $147.0 萬 | 0.01% | −26,338−40.4% | 減碼 |
| TD Waterhouse Canada Inc. | 36,830 | $139.1 萬 | 0.01% | −300−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 36,109 | $136.6 萬 | 0.01% | +18,282+102.6% | 加碼 |