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 4 季 13F 持有人
Sekisui House U.S., Inc. 在 2022/12/31 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
- 307
- 較 2022 年第 3 季 +27 家
- 持有股數
- 6,265 萬
- 較 2022 年第 3 季 +922.8 萬 (+17.3%)
- 總市值
- $19.8 億
- 較 2022 年第 3 季 +$5.13 億 (+35.0%)
- 新進機構
- 60
- 另有 107 家加碼
- 清倉機構
- 33
- 另有 95 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,408,471 | $3.29 億 | 0.01% | −728,740−6.5% | 減碼 |
| CVentures, Inc. | 8,858,918 | $2.80 億 | 100.00% | +8,858,918 | 新進 |
| Vanguard Group Inc | 6,761,969 | $2.14 億 | 0.01% | +178,875+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,091,173 | $1.61 億 | 0.06% | +284,105+5.9% | 加碼 |
| State Street Corp | 2,503,173 | $7,910 萬 | 0.00% | +82,509+3.4% | 加碼 |
| Capital World Investors | 2,001,000 | $6,323 萬 | 0.01% | 00.0% | 不變 |
| Hamlin Capital Management, LLC | 1,647,241 | $5,205 萬 | 1.85% | +13,814+0.8% | 加碼 |
| Principal Financial Group Inc | 1,625,714 | $5,137 萬 | 0.04% | +63,745+4.1% | 加碼 |
| Bank of New York Mellon Corp | 1,168,033 | $3,691 萬 | 0.01% | +48,318+4.3% | 加碼 |
| Morgan Stanley | 1,130,598 | $3,573 萬 | 0.00% | +54,502+5.1% | 加碼 |
| Geode Capital Management, LLC | 1,042,310 | $3,294 萬 | 0.00% | +40,336+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 883,785 | $2,793 萬 | 0.01% | +73,455+9.1% | 加碼 |
| LSV Asset Management | 852,223 | $2,693 萬 | 0.06% | −52,565−5.8% | 減碼 |
| Raymond James & Associates | 833,810 | $2,635 萬 | 0.02% | −71,380−7.9% | 減碼 |
| Northern Trust Corp | 632,421 | $1,998 萬 | 0.00% | +16,667+2.7% | 加碼 |
| First Trust Advisors LP | 623,250 | $1,970 萬 | 0.02% | +111,861+21.9% | 加碼 |
| FMR LLC | 595,547 | $1,882 萬 | 0.00% | −10,420−1.7% | 減碼 |
| Millennium Management LLC | 593,177 | $1,874 萬 | 0.02% | +428,286+259.7% | 加碼 |
| NFJ Investment Group, LLC | 493,512 | $1,559 萬 | 0.41% | −107,374−17.9% | 減碼 |
| Advisors Capital Management, LLC | 484,751 | $1,532 萬 | 0.42% | +269,592+125.3% | 加碼 |
| Pacer Advisors, Inc. | 434,223 | $1,372 萬 | 0.07% | +434,223 | 新進 |
| Norges Bank | 420,596 | $1,329 萬 | 0.00% | −73,700−14.9% | 減碼 |
| Victory Capital Management Inc | 419,533 | $1,326 萬 | 0.02% | +303,943+262.9% | 加碼 |
| Ameriprise Financial Inc | 412,037 | $1,302 萬 | 0.00% | −10,355−2.5% | 減碼 |
| Bahl & Gaynor Inc | 374,978 | $1,185 萬 | 0.07% | +28,477+8.2% | 加碼 |
| Bank of America Corp | 374,509 | $1,183 萬 | 0.00% | −318,925−46.0% | 減碼 |
| Invesco Ltd. | 374,091 | $1,182 萬 | 0.00% | +66,763+21.7% | 加碼 |
| Peregrine Capital Management LLC | 343,224 | $1,085 萬 | 0.34% | −3,401−1.0% | 減碼 |
| STRS Ohio | 315,680 | $997.5 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 312,277 | $986.8 萬 | 0.01% | +32,867+11.8% | 加碼 |
| Renaissance Technologies LLC | 275,420 | $870.3 萬 | 0.01% | +239,700+671.1% | 加碼 |
| Systematic Financial Management LP | 273,111 | $863.0 萬 | 0.28% | −46,687−14.6% | 減碼 |
| Squarepoint Ops LLC | 265,133 | $837.8 萬 | 0.06% | +104,145+64.7% | 加碼 |
| Miller Howard Investments Inc | 257,995 | $815.3 萬 | 0.30% | −598,024−69.9% | 減碼 |
| Goldman Sachs Group Inc | 256,808 | $811.5 萬 | 0.00% | +56,945+28.5% | 加碼 |
| Heartland Advisors Inc | 255,542 | $807.5 萬 | 0.51% | +112,145+78.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 252,567 | $798.1 萬 | 0.07% | +50,591+25.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 251,421 | $794.5 萬 | 0.16% | +514+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 240,263 | $759.2 萬 | 0.06% | −7,362−3.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 235,294 | $743.5 萬 | 0.91% | −814−0.3% | 減碼 |
| Wells Fargo & Company | 225,860 | $713.7 萬 | 0.00% | −18,136−7.4% | 減碼 |
| Investment Management of Virginia LLC | 213,626 | $675.1 萬 | 1.32% | −12,178−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 196,769 | $621.8 萬 | 0.00% | −21,422−9.8% | 減碼 |
| Rhumbline Advisers | 175,922 | $555.9 萬 | 0.01% | −26,887−13.3% | 減碼 |
| Burney Co | 174,320 | $550.9 萬 | 0.28% | −22,933−11.6% | 減碼 |
| Legal & General Group Plc | 166,605 | $526.5 萬 | 0.00% | +660+0.4% | 加碼 |
| River Road Asset Management, LLC | 158,286 | $500.2 萬 | 0.07% | −1,858−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 153,009 | $483.5 萬 | 0.01% | −48,786−24.2% | 減碼 |
| Fisher Asset Management, LLC | 150,594 | $475.9 萬 | 0.00% | −59,182−28.2% | 減碼 |
| AQR Capital Management LLC | 150,016 | $474.1 萬 | 0.01% | +58,792+64.4% | 加碼 |
| Advisors Asset Management, Inc. | 148,179 | $468.2 萬 | 0.10% | +11,861+8.7% | 加碼 |
| Prudential Financial Inc | 142,197 | $449.3 萬 | 0.01% | +36,376+34.4% | 加碼 |
| Swiss National Bank | 137,543 | $434.6 萬 | 0.00% | +2,500+1.9% | 加碼 |
| JPMorgan Chase & Co | 135,649 | $428.7 萬 | 0.00% | +11,966+9.7% | 加碼 |
| RE Advisers Corp | 134,288 | $424.4 萬 | 0.11% | +23,000+20.7% | 加碼 |
| Denali Advisors LLC | 123,564 | $390.5 萬 | 1.64% | −5,363−4.2% | 減碼 |
| Integrated Advisors Network LLC | 115,778 | $365.9 萬 | 0.24% | +115,778 | 新進 |
| New York State Teachers Retirement System | 107,130 | $338.5 萬 | 0.01% | +200+0.2% | 加碼 |
| Lumbard & Kellner, LLC | 104,331 | $329.7 萬 | 1.61% | −303−0.3% | 減碼 |
| Public Sector Pension Investment Board | 103,719 | $327.8 萬 | 0.03% | −625−0.6% | 減碼 |
| Royal Bank of Canada | 99,644 | $314.9 萬 | 0.00% | −2,445−2.4% | 減碼 |
| HighTower Advisors, LLC | 94,795 | $300.3 萬 | 0.01% | +3,285+3.6% | 加碼 |
| Gabelli Funds LLC | 89,500 | $282.8 萬 | 0.02% | −6,000−6.3% | 減碼 |
| Nicholas Company, Inc. | 88,040 | $278.2 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 87,936 | $277.9 萬 | 0.00% | −4,114−4.5% | 減碼 |
| Barclays PLC | 85,228 | $269.3 萬 | 0.00% | −23,778−21.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,687 | $267.6 萬 | 0.01% | −111,236−56.8% | 減碼 |
| Alliancebernstein L.P. | 82,622 | $261.1 萬 | 0.00% | +61+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 79,802 | $252.2 萬 | 0.06% | −35,622−30.9% | 減碼 |
| Leuthold Group, LLC | 79,486 | $251.2 萬 | 0.34% | +79,486 | 新進 |
| SEI Investments Co | 78,333 | $247.5 萬 | 0.01% | −10,240−11.6% | 減碼 |
| Community Trust & Investment Co | 76,987 | $243.3 萬 | 0.22% | −1,155−1.5% | 減碼 |
| California State Teachers Retirement System | 72,330 | $228.6 萬 | 0.00% | +752+1.1% | 加碼 |
| Marathon Capital Management | 71,982 | $227.5 萬 | 0.63% | −40−0.1% | 減碼 |
| Envestnet Asset Management Inc | 71,684 | $226.5 萬 | 0.00% | −6,208−8.0% | 減碼 |
| Citigroup Inc | 67,857 | $214.4 萬 | 0.00% | +11,497+20.4% | 加碼 |
| Cambiar Investors LLC | 66,984 | $211.7 萬 | 0.10% | +18,625+38.5% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 66,559 | $210.3 萬 | 0.04% | −35,541−34.8% | 減碼 |
| Banco Santander, S.A. | 65,258 | $206.2 萬 | 0.03% | +3,126+5.0% | 加碼 |
| Great West Life Assurance Co | 65,220 | $206.2 萬 | 0.01% | −4,164−6.0% | 減碼 |
| Vestcor Inc | 64,750 | $204.6 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 64,089 | $202.5 萬 | 0.00% | −2,071−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 63,251 | $199.9 萬 | 0.01% | −74,826−54.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,015 | $192.8 萬 | 0.02% | +9,150+17.6% | 加碼 |
| Engineers Gate Manager LP | 59,494 | $188.0 萬 | 0.11% | +59,494 | 新進 |
| Holocene Advisors, LP | 58,912 | $186.2 萬 | 0.01% | −49,666−45.7% | 減碼 |
| Icon Advisers Inc | 58,676 | $185.4 萬 | 0.47% | 00.0% | 不變 |
| Advisory Research Inc | 56,249 | $177.7 萬 | 0.17% | −3,351−5.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,000 | $173.8 萬 | 0.01% | +55,000 | 新進 |
| Macquarie Group Ltd | 54,640 | $172.7 萬 | 0.00% | −609−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 47,356 | $149.7 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 45,704 | $144.4 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 45,547 | $143.9 萬 | 0.00% | +80.0% | 加碼 |
| First Eagle Investment Management, LLC | 45,000 | $142.2 萬 | 0.00% | +45,000 | 新進 |
| Algert Global LLC | 44,896 | $141.9 萬 | 0.08% | 00.0% | 不變 |
| Marshall Wace, LLP | 44,303 | $140.0 萬 | 0.00% | +44,303 | 新進 |
| M&T Bank Corp | 42,155 | $133.2 萬 | 0.01% | +3,596+9.3% | 加碼 |
| First Republic Investment Management, Inc. | 42,072 | $132.9 萬 | 0.00% | +3,020+7.7% | 加碼 |
| Brookfield Asset Management Inc. | 41,445 | $131.0 萬 | 0.00% | +41,445 | 新進 |
| Comerica Bank | 36,127 | $130.9 萬 | 0.01% | −9,717−21.2% | 減碼 |