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 2 季 13F 持有人
Sekisui House U.S., Inc. 在 2023/6/30 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
- 323
- 較 2023 年第 1 季 +23 家
- 持有股數
- 5,661 萬
- 較 2023 年第 1 季 +141.1 萬 (+2.6%)
- 總市值
- $26.3 億
- 較 2023 年第 1 季 +$4.87 億 (+22.7%)
- 新進機構
- 57
- 另有 101 家加碼
- 清倉機構
- 34
- 另有 117 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,890,620 | $4.63 億 | 0.01% | −337,350−3.3% | 減碼 |
| Vanguard Group Inc | 6,875,162 | $3.22 億 | 0.01% | −115,552−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,482,338 | $2.56 億 | 0.08% | +190,193+3.6% | 加碼 |
| State Street Corp | 2,576,453 | $1.21 億 | 0.01% | +94,919+3.8% | 加碼 |
| Capital World Investors | 2,001,000 | $9,359 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,803,543 | $8,435 萬 | 0.06% | −19,718−1.1% | 減碼 |
| Hamlin Capital Management, LLC | 1,594,777 | $7,459 萬 | 2.50% | −11,168−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,439,206 | $6,731 萬 | 0.02% | +78,023+5.7% | 加碼 |
| Morgan Stanley | 1,168,638 | $5,466 萬 | 0.01% | +113,323+10.7% | 加碼 |
| Bank of New York Mellon Corp | 1,154,420 | $5,399 萬 | 0.01% | −61,378−5.0% | 減碼 |
| Geode Capital Management, LLC | 1,150,723 | $5,382 萬 | 0.01% | +43,276+3.9% | 加碼 |
| Pacer Advisors, Inc. | 1,099,113 | $5,141 萬 | 0.21% | −30,072−2.7% | 減碼 |
| Raymond James & Associates | 857,037 | $4,008 萬 | 0.03% | −62,021−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 839,059 | $3,924 萬 | 0.05% | +703,170+517.5% | 加碼 |
| American Century Companies Inc | 706,955 | $3,306 萬 | 0.02% | +302,140+74.6% | 加碼 |
| Northern Trust Corp | 650,000 | $3,040 萬 | 0.01% | +8,059+1.3% | 加碼 |
| Goldman Sachs Group Inc | 646,753 | $3,025 萬 | 0.01% | +318,101+96.8% | 加碼 |
| Invesco Ltd. | 609,226 | $2,849 萬 | 0.01% | +71,474+13.3% | 加碼 |
| FMR LLC | 578,666 | $2,706 萬 | 0.00% | +36,279+6.7% | 加碼 |
| First Trust Advisors LP | 503,111 | $2,353 萬 | 0.03% | −101,038−16.7% | 減碼 |
| Advisors Capital Management, LLC | 483,071 | $2,259 萬 | 0.54% | −5,917−1.2% | 減碼 |
| Norges Bank | 474,298 | $2,218 萬 | 0.00% | −19,998−4.0% | 減碼 |
| Ameriprise Financial Inc | 454,337 | $2,125 萬 | 0.01% | +50,349+12.5% | 加碼 |
| Millennium Management LLC | 445,304 | $2,083 萬 | 0.02% | −39,087−8.1% | 減碼 |
| Bahl & Gaynor Inc | 390,311 | $1,825 萬 | 0.11% | +37,052+10.5% | 加碼 |
| STRS Ohio | 386,000 | $1,805 萬 | 0.08% | +16,000+4.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 367,000 | $1,717 萬 | 0.11% | +367,000 | 新進 |
| Acadian Asset Management LLC | 364,361 | $1,703 萬 | 0.07% | +325,497+837.5% | 加碼 |
| Victory Capital Management Inc | 316,627 | $1,481 萬 | 0.02% | −4,215−1.3% | 減碼 |
| Wells Fargo & Company | 266,761 | $1,248 萬 | 0.00% | +15,782+6.3% | 加碼 |
| Royal Bank of Canada | 255,352 | $1,194 萬 | 0.00% | +73,780+40.6% | 加碼 |
| Bank of America Corp | 253,853 | $1,187 萬 | 0.00% | −363,485−58.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 251,411 | $1,176 萬 | 0.17% | −2,064−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 248,675 | $1,163 萬 | 0.13% | +159,350+178.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 240,052 | $1,123 萬 | 0.09% | +165+0.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 224,532 | $1,050 萬 | 1.27% | −10,023−4.3% | 減碼 |
| Rhumbline Advisers | 222,224 | $1,039 萬 | 0.01% | +5,769+2.7% | 加碼 |
| Pinnacle Associates Ltd | 213,955 | $1,001 萬 | 0.17% | +213,955 | 新進 |
| Squarepoint Ops LLC | 206,965 | $968.0 萬 | 0.05% | −48,162−18.9% | 減碼 |
| JPMorgan Chase & Co | 199,267 | $932.0 萬 | 0.00% | +44,883+29.1% | 加碼 |
| Advisory Research Inc | 196,800 | $920.4 萬 | 1.18% | +146,201+288.9% | 加碼 |
| Schroder Investment Management Group | 195,740 | $915.5 萬 | 0.01% | +85,887+78.2% | 加碼 |
| Systematic Financial Management LP | 195,230 | $913.1 萬 | 0.29% | −6,092−3.0% | 減碼 |
| Churchill Management Corp | 189,832 | $887.8 萬 | 0.15% | +189,832 | 新進 |
| Burney Co | 177,876 | $831.9 萬 | 0.38% | +5,492+3.2% | 加碼 |
| Legal & General Group Plc | 166,926 | $780.7 萬 | 0.00% | −4,312−2.5% | 減碼 |
| Heartland Advisors Inc | 156,574 | $732.3 萬 | 0.42% | −130,202−45.4% | 減碼 |
| River Road Asset Management, LLC | 155,935 | $729.3 萬 | 0.10% | −9,475−5.7% | 減碼 |
| Fisher Asset Management, LLC | 153,266 | $716.8 萬 | 0.00% | +16,781+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 148,734 | $695.6 萬 | 0.00% | −30,936−17.2% | 減碼 |
| RE Advisers Corp | 134,288 | $628.1 萬 | 0.17% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 131,828 | $616.6 萬 | 0.13% | −11,967−8.3% | 減碼 |
| Citadel Advisors LLC | 131,265 | $613.9 萬 | 0.01% | −185,324−58.5% | 減碼 |
| AQR Capital Management LLC | 127,028 | $594.1 萬 | 0.01% | −20,669−14.0% | 減碼 |
| Tudor Investment Corp Et Al | 116,777 | $546.2 萬 | 0.09% | −38,056−24.6% | 減碼 |
| Panagora Asset Management Inc | 116,124 | $543.1 萬 | 0.03% | +43,331+59.5% | 加碼 |
| New York State Teachers Retirement System | 112,729 | $527.2 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 111,343 | $520.8 萬 | 0.00% | −11,700−9.5% | 減碼 |
| Man Group plc | 108,197 | $506.0 萬 | 0.02% | – | – |
| Raymond James Financial Services Advisors, Inc. | 106,420 | $497.7 萬 | 0.01% | −19,634−15.6% | 減碼 |
| Public Sector Pension Investment Board | 103,829 | $485.6 萬 | 0.03% | +1,699+1.7% | 加碼 |
| Miller Value Partners, LLC | 103,000 | $481.7 萬 | 3.17% | −4,000−3.7% | 減碼 |
| First Eagle Investment Management, LLC | 101,700 | $475.7 萬 | 0.01% | +25,200+32.9% | 加碼 |
| Citigroup Inc | 98,480 | $460.6 萬 | 0.01% | +23,956+32.1% | 加碼 |
| Prudential Financial Inc | 133,981 | $453.4 萬 | 0.01% | +8,943+7.2% | 加碼 |
| Barclays PLC | 93,557 | $437.6 萬 | 0.00% | −11,633−11.1% | 減碼 |
| HighTower Advisors, LLC | 92,590 | $434.8 萬 | 0.01% | −1,412−1.5% | 減碼 |
| Janus Henderson Group PLC | 91,786 | $429.3 萬 | 0.00% | +55,842+155.4% | 加碼 |
| Nicholas Company, Inc. | 88,040 | $411.8 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 81,608 | $381.7 萬 | 0.00% | +7,400+10.0% | 加碼 |
| Gabelli Funds LLC | 81,600 | $381.6 萬 | 0.03% | −5,500−6.3% | 減碼 |
| Integrated Advisors Network LLC | 75,760 | $354.3 萬 | 0.20% | −35,020−31.6% | 減碼 |
| Leuthold Group, LLC | 75,167 | $351.6 萬 | 0.46% | −2,734−3.5% | 減碼 |
| Envestnet Asset Management Inc | 72,563 | $339.4 萬 | 0.00% | −66,875−48.0% | 減碼 |
| Marathon Capital Management | 71,145 | $332.7 萬 | 0.82% | −554−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,881 | $317.5 萬 | 0.01% | +7,431+12.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,120 | $309.2 萬 | 0.02% | +4,635+7.5% | 加碼 |
| California State Teachers Retirement System | 65,321 | $305.5 萬 | 0.00% | −7,226−10.0% | 減碼 |
| FDx Advisors, Inc. | 61,463 | $287.5 萬 | 0.16% | +61,463 | 新進 |
| Nordwand Advisors, LLC | 60,048 | $280.8 萬 | 0.48% | +60,048 | 新進 |
| UBS Asset Management Americas Inc | 72,223 | $280.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 59,875 | $280.0 萬 | 0.00% | −338−0.6% | 減碼 |
| Cambiar Investors LLC | 59,425 | $277.9 萬 | 0.12% | −6,853−10.3% | 減碼 |
| Polar Asset Management Partners Inc. | 58,000 | $271.3 萬 | 0.05% | +58,000 | 新進 |
| Great West Life Assurance Co | 57,366 | $268.3 萬 | 0.01% | −4,969−8.0% | 減碼 |
| Thrivent Financial for Lutherans | 55,957 | $261.7 萬 | 0.01% | −1,590−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 55,232 | $258.3 萬 | 0.01% | +430+0.8% | 加碼 |
| Holocene Advisors, LP | 53,587 | $250.6 萬 | 0.01% | +10,176+23.4% | 加碼 |
| Toroso Investments, LLC | 53,065 | $248.2 萬 | 0.07% | +53,065 | 新進 |
| Robeco Institutional Asset Management B.V. | 51,783 | $242.2 萬 | 0.01% | +23,753+84.7% | 加碼 |
| Texas Permanent School Fund | 51,504 | $240.9 萬 | 0.02% | −572−1.1% | 減碼 |
| Jane Street Group, LLC | 50,151 | $234.6 萬 | 0.00% | +32,449+183.3% | 加碼 |
| UBS Group AG | 47,532 | $222.3 萬 | 0.00% | +24,682+108.0% | 加碼 |
| Natixis Advisors, L.P. | 47,435 | $221.9 萬 | 0.01% | +31,499+197.7% | 加碼 |
| Guggenheim Capital LLC | 47,394 | $221.7 萬 | 0.02% | −4,665−9.0% | 減碼 |
| SEI Investments Co | 46,589 | $217.9 萬 | 0.00% | −34,319−42.4% | 減碼 |
| RBF Capital, LLC | 45,704 | $213.8 萬 | 0.13% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 45,558 | $213.1 萬 | 0.00% | −2,356−4.9% | 減碼 |
| Allianz Asset Management GmbH | 45,166 | $211.2 萬 | 0.00% | +45,166 | 新進 |
| Teacher Retirement System of Texas | 44,380 | $207.6 萬 | 0.01% | +34,880+367.2% | 加碼 |