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。
2023 年第 1 季 13F 持有人
Sekisui House U.S., Inc. 在 2023/3/31 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
- 301
- 較 2022 年第 4 季 −5 家
- 持有股數
- 5,541 萬
- 較 2022 年第 4 季 −720.7 萬 (−11.5%)
- 總市值
- $21.5 億
- 較 2022 年第 4 季 +$1.71 億 (+8.6%)
- 新進機構
- 34
- 另有 115 家加碼
- 清倉機構
- 39
- 另有 99 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,227,970 | $3.98 億 | 0.01% | −180,501−1.7% | 減碼 |
| Vanguard Group Inc | 6,990,714 | $2.72 億 | 0.01% | +228,745+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,292,145 | $2.06 億 | 0.07% | +200,972+3.9% | 加碼 |
| State Street Corp | 2,481,534 | $9,646 萬 | 0.01% | −21,639−0.9% | 減碼 |
| Capital World Investors | 2,001,000 | $7,778 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,823,261 | $7,087 萬 | 0.05% | +197,547+12.2% | 加碼 |
| Hamlin Capital Management, LLC | 1,605,945 | $6,242 萬 | 2.18% | −41,296−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,361,183 | $5,291 萬 | 0.02% | +477,398+54.0% | 加碼 |
| Bank of New York Mellon Corp | 1,215,798 | $4,726 萬 | 0.01% | +47,765+4.1% | 加碼 |
| Pacer Advisors, Inc. | 1,129,185 | $4,389 萬 | 0.19% | +694,962+160.0% | 加碼 |
| Geode Capital Management, LLC | 1,107,447 | $4,305 萬 | 0.01% | +65,137+6.2% | 加碼 |
| Morgan Stanley | 1,055,315 | $4,102 萬 | 0.00% | −75,283−6.7% | 減碼 |
| Raymond James & Associates | 919,058 | $3,572 萬 | 0.03% | +85,248+10.2% | 加碼 |
| Northern Trust Corp | 641,941 | $2,495 萬 | 0.00% | +9,520+1.5% | 加碼 |
| Bank of America Corp | 617,338 | $2,400 萬 | 0.00% | +242,829+64.8% | 加碼 |
| First Trust Advisors LP | 604,149 | $2,348 萬 | 0.03% | −19,101−3.1% | 減碼 |
| FMR LLC | 542,387 | $2,108 萬 | 0.00% | −53,160−8.9% | 減碼 |
| Invesco Ltd. | 537,752 | $2,090 萬 | 0.01% | +163,661+43.7% | 加碼 |
| Norges Bank | 494,296 | $1,921 萬 | 0.00% | +73,700+17.5% | 加碼 |
| Advisors Capital Management, LLC | 488,988 | $1,901 萬 | 0.49% | +4,237+0.9% | 加碼 |
| Millennium Management LLC | 484,391 | $1,883 萬 | 0.02% | −108,786−18.3% | 減碼 |
| NFJ Investment Group, LLC | 423,954 | $1,648 萬 | 0.44% | −69,558−14.1% | 減碼 |
| American Century Companies Inc | 404,815 | $1,574 萬 | 0.01% | +388,006+2,308.3% | 加碼 |
| Ameriprise Financial Inc | 403,988 | $1,570 萬 | 0.01% | −8,049−2.0% | 減碼 |
| STRS Ohio | 370,000 | $1,438 萬 | 0.06% | +54,320+17.2% | 加碼 |
| Bahl & Gaynor Inc | 353,259 | $1,373 萬 | 0.07% | −21,719−5.8% | 減碼 |
| Goldman Sachs Group Inc | 328,652 | $1,277 萬 | 0.00% | +71,844+28.0% | 加碼 |
| Peregrine Capital Management LLC | 321,955 | $1,251 萬 | 0.36% | −21,269−6.2% | 減碼 |
| Victory Capital Management Inc | 320,842 | $1,247 萬 | 0.01% | −98,691−23.5% | 減碼 |
| Citadel Advisors LLC | 316,589 | $1,231 萬 | 0.01% | +4,312+1.4% | 加碼 |
| Heartland Advisors Inc | 286,776 | $1,115 萬 | 0.69% | +31,234+12.2% | 加碼 |
| Squarepoint Ops LLC | 255,127 | $991.7 萬 | 0.07% | −10,006−3.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 253,475 | $985.3 萬 | 0.17% | +2,054+0.8% | 加碼 |
| Wells Fargo & Company | 250,979 | $975.6 萬 | 0.00% | +25,119+11.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 239,887 | $932.4 萬 | 0.08% | −376−0.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 234,555 | $911.7 萬 | 1.11% | −739−0.3% | 減碼 |
| Rhumbline Advisers | 216,455 | $841.4 萬 | 0.01% | +40,533+23.0% | 加碼 |
| Investment Management of Virginia LLC | 213,386 | $829.4 萬 | 1.58% | −240−0.1% | 減碼 |
| Systematic Financial Management LP | 201,322 | $782.5 萬 | 0.26% | −71,789−26.3% | 減碼 |
| Royal Bank of Canada | 181,572 | $705.9 萬 | 0.00% | +81,928+82.2% | 加碼 |
| Nuveen Asset Management, LLC | 179,670 | $698.4 萬 | 0.00% | −17,099−8.7% | 減碼 |
| Burney Co | 172,384 | $670.1 萬 | 0.33% | −1,936−1.1% | 減碼 |
| Legal & General Group Plc | 171,238 | $665.6 萬 | 0.00% | +4,633+2.8% | 加碼 |
| River Road Asset Management, LLC | 165,410 | $642.9 萬 | 0.09% | +7,124+4.5% | 加碼 |
| Susquehanna International Group, LLP | 159,261 | $619.0 萬 | 0.01% | +159,261 | 新進 |
| Tudor Investment Corp Et Al | 154,833 | $601.8 萬 | 0.11% | +75,031+94.0% | 加碼 |
| JPMorgan Chase & Co | 154,384 | $600.1 萬 | 0.00% | +18,735+13.8% | 加碼 |
| LSV Asset Management | 153,626 | $597.1 萬 | 0.01% | −698,597−82.0% | 減碼 |
| AQR Capital Management LLC | 147,697 | $574.1 萬 | 0.01% | −2,319−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 143,795 | $558.9 萬 | 0.11% | −4,384−3.0% | 減碼 |
| Fisher Asset Management, LLC | 136,485 | $530.5 萬 | 0.00% | −14,109−9.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 135,889 | $528.2 萬 | 0.01% | +135,889 | 新進 |
| RE Advisers Corp | 134,288 | $522.0 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 126,054 | $490.0 萬 | 0.01% | −26,955−17.6% | 減碼 |
| Swiss National Bank | 123,043 | $478.3 萬 | 0.00% | −14,500−10.5% | 減碼 |
| Denali Advisors LLC | 117,723 | $457.6 萬 | 1.90% | −5,841−4.7% | 減碼 |
| ExodusPoint Capital Management, LP | 117,153 | $455.4 萬 | 0.05% | +117,153 | 新進 |
| New York State Teachers Retirement System | 112,729 | $438.2 萬 | 0.01% | +5,599+5.2% | 加碼 |
| Integrated Advisors Network LLC | 110,780 | $430.6 萬 | 0.26% | −4,998−4.3% | 減碼 |
| Schroder Investment Management Group | 109,853 | $427.0 萬 | 0.01% | +109,853 | 新進 |
| Prudential Financial Inc | 125,038 | $423.1 萬 | 0.01% | −17,159−12.1% | 減碼 |
| Miller Value Partners, LLC | 107,000 | $415.9 萬 | 0.26% | +107,000 | 新進 |
| Barclays PLC | 105,190 | $408.9 萬 | 0.00% | +19,962+23.4% | 加碼 |
| Public Sector Pension Investment Board | 102,130 | $397.0 萬 | 0.03% | −1,589−1.5% | 減碼 |
| HighTower Advisors, LLC | 94,002 | $364.2 萬 | 0.01% | −793−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 89,325 | $347.2 萬 | 0.03% | −163,242−64.6% | 減碼 |
| Nicholas Company, Inc. | 88,040 | $342.2 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 87,100 | $338.6 萬 | 0.03% | −2,400−2.7% | 減碼 |
| SEI Investments Co | 80,908 | $314.5 萬 | 0.01% | +2,575+3.3% | 加碼 |
| New York State Common Retirement Fund | 79,566 | $309.3 萬 | 0.00% | −8,370−9.5% | 減碼 |
| Leuthold Group, LLC | 77,901 | $302.8 萬 | 0.40% | −1,585−2.0% | 減碼 |
| First Eagle Investment Management, LLC | 76,500 | $297.4 萬 | 0.01% | +31,500+70.0% | 加碼 |
| Community Trust & Investment Co | 75,929 | $295.1 萬 | 0.25% | −1,058−1.4% | 減碼 |
| Citigroup Inc | 74,524 | $289.7 萬 | 0.00% | +6,667+9.8% | 加碼 |
| Alliancebernstein L.P. | 74,208 | $288.4 萬 | 0.00% | −8,414−10.2% | 減碼 |
| Panagora Asset Management Inc | 72,793 | $282.9 萬 | 0.02% | +72,793 | 新進 |
| California State Teachers Retirement System | 72,547 | $282.0 萬 | 0.00% | +217+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 72,223 | $280.7 萬 | 0.00% | +72,223 | 新進 |
| Marathon Capital Management | 71,699 | $278.7 萬 | 0.69% | −283−0.4% | 減碼 |
| Envestnet Asset Management Inc | 139,438 | $263.9 萬 | 0.00% | +67,754+94.5% | 加碼 |
| Trexquant Investment LP | 67,596 | $262.7 萬 | 0.07% | +67,596 | 新進 |
| Greenhaven Associates Inc大師Greenhaven | 66,559 | $258.7 萬 | 0.04% | 00.0% | 不變 |
| Cambiar Investors LLC | 66,278 | $257.6 萬 | 0.11% | −706−1.1% | 減碼 |
| Great West Life Assurance Co | 62,335 | $242.2 萬 | 0.01% | −2,885−4.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,485 | $239.0 萬 | 0.02% | +470+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,450 | $235.0 萬 | 0.01% | −24,237−28.6% | 減碼 |
| Credit Suisse AG | 60,213 | $234.0 萬 | 0.00% | −3,876−6.0% | 減碼 |
| Icon Advisers Inc | 58,676 | $228.1 萬 | 0.58% | 00.0% | 不變 |
| Winton Group Ltd | 58,111 | $225.9 萬 | 0.14% | +20,435+54.2% | 加碼 |
| Thrivent Financial for Lutherans | 57,547 | $223.7 萬 | 0.01% | −5,704−9.0% | 減碼 |
| State of Tennessee, Treasury Department | 54,802 | $213.0 萬 | 0.01% | +7,446+15.7% | 加碼 |
| Texas Permanent School Fund | 52,076 | $202.4 萬 | 0.02% | +13,748+35.9% | 加碼 |
| Guggenheim Capital LLC | 52,059 | $202.4 萬 | 0.02% | +31,821+157.2% | 加碼 |
| Advisory Research Inc | 50,599 | $196.7 萬 | 0.32% | −5,650−10.0% | 減碼 |
| Walleye Trading LLC | 48,896 | $190.1 萬 | 0.07% | +32,118+191.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,914 | $186.2 萬 | 0.00% | +2,367+5.2% | 加碼 |
| RBF Capital, LLC | 45,704 | $177.7 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 44,492 | $172.9 萬 | 0.00% | +11,304+34.1% | 加碼 |
| Holocene Advisors, LP | 43,411 | $168.7 萬 | 0.01% | −15,501−26.3% | 減碼 |
| First Republic Investment Management, Inc. | 42,579 | $165.5 萬 | 0.00% | +507+1.2% | 加碼 |