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 2 季 13F 持有人
Sekisui House U.S., Inc. 在 2022/6/30 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
- 294
- 較 2022 年第 1 季 +9 家
- 持有股數
- 5,198 萬
- 較 2022 年第 1 季 +204.1 萬 (+4.1%)
- 總市值
- $16.8 億
- 較 2022 年第 1 季 −$2.10 億 (−11.1%)
- 新進機構
- 49
- 另有 105 家加碼
- 清倉機構
- 40
- 另有 86 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,248,919 | $3.63 億 | 0.01% | −519,958−4.4% | 減碼 |
| Vanguard Group Inc | 6,487,147 | $2.10 億 | 0.01% | +75,294+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,559,371 | $1.47 億 | 0.05% | +318,678+7.5% | 加碼 |
| State Street Corp | 2,474,781 | $7,996 萬 | 0.00% | −41,677−1.7% | 減碼 |
| Hamlin Capital Management, LLC | 1,559,953 | $5,040 萬 | 2.02% | −447,704−22.3% | 減碼 |
| Principal Financial Group Inc | 1,460,831 | $4,721 萬 | 0.03% | +134,685+10.2% | 加碼 |
| Capital World Investors | 1,370,482 | $4,428 萬 | 0.01% | +325,552+31.2% | 加碼 |
| Bank of New York Mellon Corp | 1,078,131 | $3,483 萬 | 0.01% | +1,863+0.2% | 加碼 |
| Morgan Stanley | 1,074,114 | $3,470 萬 | 0.00% | +501,717+87.7% | 加碼 |
| Geode Capital Management, LLC | 981,023 | $3,170 萬 | 0.00% | +3,536+0.4% | 加碼 |
| NFJ Investment Group, LLC | 920,417 | $2,974 萬 | 0.71% | −30,677−3.2% | 減碼 |
| LSV Asset Management | 915,016 | $2,956 萬 | 0.06% | −144,583−13.6% | 減碼 |
| Miller Howard Investments Inc | 883,880 | $2,856 萬 | 1.10% | +108,782+14.0% | 加碼 |
| Charles Schwab Investment Management Inc | 731,933 | $2,365 萬 | 0.01% | +75,616+11.5% | 加碼 |
| Bank of America Corp | 679,480 | $2,195 萬 | 0.00% | +5,681+0.8% | 加碼 |
| FMR LLC | 666,042 | $2,152 萬 | 0.00% | −105,109−13.6% | 減碼 |
| Northern Trust Corp | 620,114 | $2,004 萬 | 0.00% | −3,202−0.5% | 減碼 |
| Raymond James & Associates | 614,800 | $1,986 萬 | 0.02% | −129,509−17.4% | 減碼 |
| Norges Bank | 494,296 | $1,597 萬 | 0.00% | −43,806−8.1% | 減碼 |
| First Trust Advisors LP | 477,213 | $1,542 萬 | 0.02% | +174,434+57.6% | 加碼 |
| Ameriprise Financial Inc | 434,053 | $1,378 萬 | 0.00% | −32,601−7.0% | 減碼 |
| Invesco Ltd. | 388,548 | $1,256 萬 | 0.00% | +17,040+4.6% | 加碼 |
| Bahl & Gaynor Inc | 361,581 | $1,168 萬 | 0.08% | +141,468+64.3% | 加碼 |
| Peregrine Capital Management LLC | 347,473 | $1,123 萬 | 0.34% | +105,983+43.9% | 加碼 |
| Systematic Financial Management LP | 347,199 | $1,122 萬 | 0.39% | +8,245+2.4% | 加碼 |
| Marshall Wace, LLP | 320,535 | $1,036 萬 | 0.02% | +288,344+895.7% | 加碼 |
| STRS Ohio | 315,680 | $1,020 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 259,814 | $839.5 萬 | 0.02% | +30,232+13.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 258,635 | $835.6 萬 | 0.07% | −13,777−5.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 250,539 | $809.5 萬 | 0.18% | +1,280+0.5% | 加碼 |
| Citadel Advisors LLC | 242,190 | $782.5 萬 | 0.01% | +211,908+699.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 236,437 | $763.9 萬 | 0.94% | −2,416−1.0% | 減碼 |
| Wells Fargo & Company | 224,024 | $723.8 萬 | 0.00% | −26,883−10.7% | 減碼 |
| Investment Management of Virginia LLC | 223,599 | $722.4 萬 | 1.49% | +155,077+226.3% | 加碼 |
| Fisher Asset Management, LLC | 212,658 | $687.1 萬 | 0.00% | +36,037+20.4% | 加碼 |
| Burney Co | 211,106 | $682.1 萬 | 0.36% | −50,106−19.2% | 減碼 |
| Artemis Investment Management LLP | 200,470 | $649.1 萬 | 0.07% | +200,470 | 新進 |
| Rhumbline Advisers | 190,633 | $615.9 萬 | 0.01% | +8,407+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 189,593 | $612.5 萬 | 0.00% | −5,235−2.7% | 減碼 |
| Goldman Sachs Group Inc | 175,167 | $565.9 萬 | 0.00% | +7,290+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 174,867 | $565.0 萬 | 0.01% | +111,668+176.7% | 加碼 |
| Legal & General Group Plc | 170,117 | $549.7 萬 | 0.00% | +612+0.4% | 加碼 |
| JPMorgan Chase & Co | 160,006 | $517.0 萬 | 0.00% | −98,671−38.1% | 減碼 |
| CIBC World Markets Inc. | 153,542 | $496.1 萬 | 0.02% | −356−0.2% | 減碼 |
| Edgestream Partners, L.P. | 140,602 | $454.3 萬 | 0.36% | +65,418+87.0% | 加碼 |
| Squarepoint Ops LLC | 137,255 | $443.5 萬 | 0.04% | +12,164+9.7% | 加碼 |
| Thrivent Financial for Lutherans | 135,164 | $436.7 萬 | 0.01% | +63,820+89.5% | 加碼 |
| Swiss National Bank | 133,643 | $431.8 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 132,163 | $427.0 萬 | 0.03% | +32,999+33.3% | 加碼 |
| Deutsche Bank AG | 131,680 | $425.5 萬 | 0.00% | +87,650+199.1% | 加碼 |
| Barclays PLC | 116,836 | $377.5 萬 | 0.00% | −39,524−25.3% | 減碼 |
| Prudential Financial Inc | 114,176 | $369.0 萬 | 0.01% | +44,920+64.9% | 加碼 |
| RE Advisers Corp | 111,288 | $359.6 萬 | 0.10% | +9,000+8.8% | 加碼 |
| New York State Teachers Retirement System | 108,530 | $350.7 萬 | 0.01% | −5,879−5.1% | 減碼 |
| Nicholas Company, Inc. | 108,260 | $349.8 萬 | 0.08% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 105,516 | $340.9 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 105,406 | $340.6 萬 | 0.01% | +105,406 | 新進 |
| Lumbard & Kellner, LLC | 104,796 | $338.6 萬 | 1.73% | −1,789−1.7% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 103,210 | $333.5 萬 | 0.07% | +78,210+312.8% | 加碼 |
| Royal Bank of Canada | 103,182 | $333.4 萬 | 0.00% | −5,723−5.3% | 減碼 |
| Varde Management, L.P. | 98,456 | $318.1 萬 | 0.88% | +98,456 | 新進 |
| Gabelli Funds LLC | 95,500 | $308.6 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 93,663 | $302.1 萬 | 0.01% | −7,412−7.3% | 減碼 |
| SEI Investments Co | 91,868 | $296.7 萬 | 0.01% | +26,443+40.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,611 | $286.3 萬 | 0.02% | +10,512+13.5% | 加碼 |
| New York State Common Retirement Fund | 88,506 | $286.0 萬 | 0.00% | +32,987+59.4% | 加碼 |
| Advisors Asset Management, Inc. | 85,043 | $274.8 萬 | 0.05% | +85,043 | 新進 |
| Denali Advisors LLC | 84,927 | $274.4 萬 | 1.20% | +84,900+314,444.4% | 加碼 |
| Alliancebernstein L.P. | 82,488 | $266.5 萬 | 0.00% | +136+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 81,972 | $264.9 萬 | 0.01% | +69,024+533.1% | 加碼 |
| Envestnet Asset Management Inc | 78,876 | $254.8 萬 | 0.00% | −3,705−4.5% | 減碼 |
| Community Trust & Investment Co | 76,012 | $245.6 萬 | 0.23% | +76,012 | 新進 |
| UBS Asset Management Americas Inc | 73,712 | $238.2 萬 | 0.00% | +8,051+12.3% | 加碼 |
| AQR Capital Management LLC | 72,848 | $235.4 萬 | 0.01% | −799−1.1% | 減碼 |
| Marathon Capital Management | 72,835 | $235.3 萬 | 0.76% | +5,317+7.9% | 加碼 |
| Duality Advisers, LP | 72,685 | $234.8 萬 | 0.23% | +58,716+420.3% | 加碼 |
| California State Teachers Retirement System | 72,334 | $233.7 萬 | 0.00% | −254−0.3% | 減碼 |
| Banco Santander, S.A. | 70,687 | $228.4 萬 | 0.03% | +70,687 | 新進 |
| TD Asset Management Inc | 67,034 | $216.6 萬 | 0.00% | −1,800−2.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,753 | $215.7 萬 | 0.01% | −72,147−51.9% | 減碼 |
| Inlet Private Wealth, LLC | 64,942 | $209.8 萬 | 0.60% | −20,772−24.2% | 減碼 |
| Bridgewater Associates, LP | 64,719 | $209.1 萬 | 0.01% | +25,884+66.7% | 加碼 |
| TD Waterhouse Canada Inc. | 61,074 | $206.7 萬 | 0.02% | +24,244+65.8% | 加碼 |
| Icon Advisers Inc | 61,776 | $199.6 萬 | 0.46% | 00.0% | 不變 |
| Credit Suisse AG | 60,960 | $197.0 萬 | 0.00% | −1,359−2.2% | 減碼 |
| Great West Life Assurance Co | 60,440 | $195.2 萬 | 0.01% | +6,951+13.0% | 加碼 |
| Citigroup Inc | 58,878 | $190.2 萬 | 0.00% | −25,272−30.0% | 減碼 |
| Comerica Bank | 50,723 | $185.7 萬 | 0.02% | −27−0.1% | 減碼 |
| Macquarie Group Ltd | 56,599 | $182.9 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 53,670 | $173.4 萬 | 0.17% | +53,670 | 新進 |
| RBF Capital, LLC | 45,704 | $171.6 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,897 | $167.7 萬 | 0.02% | +3,159+6.5% | 加碼 |
| Cambiar Investors LLC | 48,268 | $156.0 萬 | 0.07% | +48,268 | 新進 |
| Yousif Capital Management, LLC | 46,759 | $151.1 萬 | 0.02% | −4,800−9.3% | 減碼 |
| AlphaCrest Capital Management LLC | 46,445 | $150.1 萬 | 0.07% | +46,445 | 新進 |
| HSBC Holdings PLC | 43,571 | $140.2 萬 | 0.00% | +4,291+10.9% | 加碼 |
| State of Alaska, Department of Revenue | 43,054 | $139.1 萬 | 0.02% | +3,605+9.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 42,056 | $135.9 萬 | 0.00% | −8,320−16.5% | 減碼 |
| Texas Permanent School Fund | 41,147 | $132.9 萬 | 0.02% | +1,067+2.7% | 加碼 |
| Alberta Investment Management Corp | 40,932 | $132.3 萬 | 0.01% | 00.0% | 不變 |