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 3 季 13F 持有人
Sekisui House U.S., Inc. 在 2022/9/30 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
- 284
- 較 2022 年第 2 季 −9 家
- 持有股數
- 5,346 萬
- 較 2022 年第 2 季 +148.4 萬 (+2.9%)
- 總市值
- $14.7 億
- 較 2022 年第 2 季 −$2.12 億 (−12.6%)
- 新進機構
- 36
- 另有 100 家加碼
- 清倉機構
- 45
- 另有 97 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,137,211 | $3.05 億 | 0.01% | −111,708−1.0% | 減碼 |
| Vanguard Group Inc | 6,583,094 | $1.81 億 | 0.01% | +95,947+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,807,068 | $1.32 億 | 0.05% | +247,697+5.4% | 加碼 |
| State Street Corp | 2,420,664 | $6,638 萬 | 0.00% | −54,117−2.2% | 減碼 |
| Capital World Investors | 2,001,000 | $5,487 萬 | 0.01% | +630,518+46.0% | 加碼 |
| Hamlin Capital Management, LLC | 1,633,427 | $4,479 萬 | 1.79% | +73,474+4.7% | 加碼 |
| Principal Financial Group Inc | 1,561,969 | $4,283 萬 | 0.03% | +101,138+6.9% | 加碼 |
| Bank of New York Mellon Corp | 1,119,715 | $3,070 萬 | 0.01% | +41,584+3.9% | 加碼 |
| Morgan Stanley | 1,076,096 | $2,951 萬 | 0.00% | +1,982+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,001,974 | $2,747 萬 | 0.00% | +20,951+2.1% | 加碼 |
| Raymond James & Associates | 905,190 | $2,482 萬 | 0.03% | +290,390+47.2% | 加碼 |
| LSV Asset Management | 904,788 | $2,481 萬 | 0.06% | −10,228−1.1% | 減碼 |
| Miller Howard Investments Inc | 856,019 | $2,347 萬 | 0.96% | −27,861−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 810,330 | $2,222 萬 | 0.01% | +78,397+10.7% | 加碼 |
| Bank of America Corp | 693,434 | $1,902 萬 | 0.00% | +13,954+2.1% | 加碼 |
| NFJ Investment Group, LLC | 600,886 | $1,733 萬 | 0.46% | −319,531−34.7% | 減碼 |
| Northern Trust Corp | 615,754 | $1,688 萬 | 0.00% | −4,360−0.7% | 減碼 |
| FMR LLC | 605,967 | $1,662 萬 | 0.00% | −60,075−9.0% | 減碼 |
| First Trust Advisors LP | 511,389 | $1,402 萬 | 0.02% | +34,176+7.2% | 加碼 |
| Norges Bank | 494,296 | $1,355 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 422,392 | $1,178 萬 | 0.00% | −11,661−2.7% | 減碼 |
| Peregrine Capital Management LLC | 346,625 | $950.4 萬 | 0.31% | −848−0.2% | 減碼 |
| Bahl & Gaynor Inc | 346,501 | $950.1 萬 | 0.06% | −15,080−4.2% | 減碼 |
| Systematic Financial Management LP | 319,798 | $876.9 萬 | 0.32% | −27,401−7.9% | 減碼 |
| STRS Ohio | 315,680 | $865.5 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 307,328 | $842.7 萬 | 0.00% | −81,220−20.9% | 減碼 |
| Citadel Advisors LLC | 279,410 | $766.1 萬 | 0.01% | +37,220+15.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 250,907 | $688.0 萬 | 0.16% | +368+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 247,625 | $679.0 萬 | 0.06% | −11,010−4.3% | 減碼 |
| Wells Fargo & Company | 243,996 | $669.0 萬 | 0.00% | +19,972+8.9% | 加碼 |
| Advisors Capital Management, LLC | 215,159 | $667.0 萬 | 0.18% | +215,159 | 新進 |
| Edgestream Partners, L.P. | 240,885 | $660.5 萬 | 0.51% | +100,283+71.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 236,108 | $647.4 萬 | 0.86% | −329−0.1% | 減碼 |
| Investment Management of Virginia LLC | 225,804 | $619.2 萬 | 1.34% | +2,205+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 218,191 | $598.2 萬 | 0.00% | +28,598+15.1% | 加碼 |
| Fisher Asset Management, LLC | 209,776 | $575.2 萬 | 0.00% | −2,882−1.4% | 減碼 |
| Rhumbline Advisers | 202,809 | $556.1 萬 | 0.01% | +12,176+6.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 201,976 | $553.8 萬 | 0.04% | +113,365+127.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 201,795 | $553.3 萬 | 0.01% | −58,019−22.3% | 減碼 |
| Goldman Sachs Group Inc | 199,863 | $548.0 萬 | 0.00% | +24,696+14.1% | 加碼 |
| Burney Co | 197,253 | $540.9 萬 | 0.30% | −13,853−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 195,923 | $537.2 萬 | 0.01% | +21,056+12.0% | 加碼 |
| Susquehanna International Group, LLP | 186,333 | $510.9 萬 | 0.01% | +173,126+1,310.9% | 加碼 |
| Legal & General Group Plc | 165,945 | $455.0 萬 | 0.00% | −4,172−2.5% | 減碼 |
| Millennium Management LLC | 164,891 | $452.1 萬 | 0.01% | +152,718+1,254.6% | 加碼 |
| Squarepoint Ops LLC | 160,988 | $441.4 萬 | 0.04% | +23,733+17.3% | 加碼 |
| River Road Asset Management, LLC | 160,144 | $439.1 萬 | 0.07% | +160,144 | 新進 |
| CIBC World Markets Inc. | 152,904 | $419.3 萬 | 0.02% | −638−0.4% | 減碼 |
| Heartland Advisors Inc | 143,397 | $393.2 萬 | 0.29% | +143,397 | 新進 |
| Thrivent Financial for Lutherans | 138,077 | $378.6 萬 | 0.01% | +2,913+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 136,318 | $373.8 萬 | 0.08% | +51,275+60.3% | 加碼 |
| Swiss National Bank | 135,043 | $370.3 萬 | 0.00% | +1,400+1.0% | 加碼 |
| Denali Advisors LLC | 128,927 | $353.5 萬 | 1.67% | +44,000+51.8% | 加碼 |
| JPMorgan Chase & Co | 123,683 | $339.2 萬 | 0.00% | −36,323−22.7% | 減碼 |
| Victory Capital Management Inc | 115,590 | $316.9 萬 | 0.00% | +85,115+279.3% | 加碼 |
| Tudor Investment Corp Et Al | 115,424 | $316.5 萬 | 0.08% | +105,676+1,084.1% | 加碼 |
| RE Advisers Corp | 111,288 | $305.2 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 109,006 | $298.9 萬 | 0.00% | −7,830−6.7% | 減碼 |
| Holocene Advisors, LP | 108,578 | $297.7 萬 | 0.02% | −23,585−17.8% | 減碼 |
| New York State Teachers Retirement System | 106,930 | $293.2 萬 | 0.01% | −1,600−1.5% | 減碼 |
| Prudential Financial Inc | 105,821 | $290.1 萬 | 0.00% | −8,355−7.3% | 減碼 |
| Lumbard & Kellner, LLC | 104,634 | $286.9 萬 | 1.49% | −162−0.2% | 減碼 |
| Public Sector Pension Investment Board | 104,344 | $286.1 萬 | 0.02% | −1,172−1.1% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 102,100 | $280.0 萬 | 0.06% | −1,110−1.1% | 減碼 |
| Royal Bank of Canada | 102,089 | $279.9 萬 | 0.00% | −1,093−1.1% | 減碼 |
| Varde Management, L.P. | 98,456 | $270.0 萬 | 0.79% | 00.0% | 不變 |
| Gabelli Funds LLC | 95,500 | $261.9 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 92,050 | $252.4 萬 | 0.00% | +3,544+4.0% | 加碼 |
| Springhouse Capital Management, LP | 91,770 | $251.6 萬 | 1.67% | +91,770 | 新進 |
| AQR Capital Management LLC | 91,224 | $250.1 萬 | 0.01% | +18,376+25.2% | 加碼 |
| HighTower Advisors, LLC | 91,510 | $249.6 萬 | 0.01% | −2,153−2.3% | 減碼 |
| SEI Investments Co | 88,573 | $242.9 萬 | 0.01% | −3,295−3.6% | 減碼 |
| Nicholas Company, Inc. | 88,040 | $241.4 萬 | 0.06% | −20,220−18.7% | 減碼 |
| Alliancebernstein L.P. | 82,561 | $226.4 萬 | 0.00% | +73+0.1% | 加碼 |
| Community Trust & Investment Co | 78,142 | $214.3 萬 | 0.20% | +2,130+2.8% | 加碼 |
| Envestnet Asset Management Inc | 77,892 | $213.6 萬 | 0.00% | −984−1.2% | 減碼 |
| Marathon Capital Management | 72,022 | $197.5 萬 | 0.56% | −813−1.1% | 減碼 |
| California State Teachers Retirement System | 71,578 | $196.3 萬 | 0.00% | −756−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 69,424 | $190.4 萬 | 0.01% | −12,548−15.3% | 減碼 |
| Great West Life Assurance Co | 69,384 | $190.2 萬 | 0.01% | +8,944+14.8% | 加碼 |
| Credit Suisse AG | 66,160 | $181.4 萬 | 0.00% | +5,200+8.5% | 加碼 |
| Vestcor Inc | 64,750 | $177.5 萬 | 0.07% | +64,750 | 新進 |
| Banco Santander, S.A. | 62,132 | $170.4 萬 | 0.02% | −8,555−12.1% | 減碼 |
| Inlet Private Wealth, LLC | 59,870 | $164.2 萬 | 0.49% | −5,072−7.8% | 減碼 |
| Advisory Research Inc | 59,600 | $163.4 萬 | 0.16% | +5,930+11.0% | 加碼 |
| UBS Asset Management Americas Inc | 59,115 | $162.1 萬 | 0.00% | −14,597−19.8% | 減碼 |
| TD Asset Management Inc | 57,734 | $161.8 萬 | 0.00% | −9,300−13.9% | 減碼 |
| Icon Advisers Inc | 58,676 | $160.9 萬 | 0.44% | −3,100−5.0% | 減碼 |
| Macquarie Group Ltd | 55,249 | $155.2 萬 | 0.00% | −1,350−2.4% | 減碼 |
| Citigroup Inc | 56,360 | $154.6 萬 | 0.00% | −2,518−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,865 | $142.2 萬 | 0.01% | −32−0.1% | 減碼 |
| Comerica Bank | 45,844 | $135.6 萬 | 0.01% | −4,879−9.6% | 減碼 |
| Cambiar Investors LLC | 48,359 | $132.6 萬 | 0.07% | +91+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 47,356 | $129.9 萬 | 0.01% | +13,087+38.2% | 加碼 |
| Yousif Capital Management, LLC | 46,122 | $126.5 萬 | 0.02% | −637−1.4% | 減碼 |
| Quadrature Capital Ltd | 46,159 | $126.5 萬 | 0.04% | +46,159 | 新進 |
| RBF Capital, LLC | 45,704 | $125.4 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 45,539 | $124.9 萬 | 0.00% | +3,483+8.3% | 加碼 |
| Algert Global LLC | 44,896 | $123.1 萬 | 0.07% | +24,946+125.0% | 加碼 |
| Duality Advisers, LP | 42,629 | $116.9 萬 | 0.13% | −30,056−41.4% | 減碼 |