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 3 季 13F 持有人
Sekisui House U.S., Inc. 在 2023/9/30 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
- 347
- 較 2023 年第 2 季 +26 家
- 持有股數
- 5,755 萬
- 較 2023 年第 2 季 +97.4 萬 (+1.7%)
- 總市值
- $23.8 億
- 較 2023 年第 2 季 −$2.46 億 (−9.4%)
- 新進機構
- 54
- 另有 119 家加碼
- 清倉機構
- 28
- 另有 120 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,873,299 | $4.07 億 | 0.01% | −17,321−0.2% | 減碼 |
| Vanguard Group Inc | 6,984,701 | $2.88 億 | 0.01% | +109,539+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 5,555,472 | $2.29 億 | 0.08% | +73,134+1.3% | 加碼 |
| State Street Corp | 2,640,385 | $1.09 億 | 0.01% | +63,932+2.5% | 加碼 |
| Capital World Investors | 2,001,000 | $8,250 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,648,048 | $6,795 萬 | 0.05% | −155,495−8.6% | 減碼 |
| Hamlin Capital Management, LLC | 1,587,948 | $6,547 萬 | 2.25% | −6,829−0.4% | 減碼 |
| Pacer Advisors, Inc. | 1,551,923 | $6,399 萬 | 0.25% | +452,810+41.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,492,627 | $6,154 萬 | 0.02% | +53,421+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,210,500 | $4,992 萬 | 0.01% | +59,777+5.2% | 加碼 |
| Morgan Stanley | 1,202,318 | $4,957 萬 | 0.01% | +33,680+2.9% | 加碼 |
| Bank of New York Mellon Corp | 1,125,341 | $4,640 萬 | 0.01% | −29,079−2.5% | 減碼 |
| American Century Companies Inc | 925,602 | $3,816 萬 | 0.03% | +218,647+30.9% | 加碼 |
| Millennium Management LLC | 797,629 | $3,289 萬 | 0.03% | +352,325+79.1% | 加碼 |
| Raymond James & Associates | 730,641 | $3,012 萬 | 0.03% | −126,396−14.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 706,499 | $2,913 萬 | 0.04% | −132,560−15.8% | 減碼 |
| Northern Trust Corp | 662,051 | $2,730 萬 | 0.01% | +12,051+1.9% | 加碼 |
| First Trust Advisors LP | 628,306 | $2,591 萬 | 0.03% | +125,195+24.9% | 加碼 |
| Invesco Ltd. | 624,794 | $2,576 萬 | 0.01% | +15,568+2.6% | 加碼 |
| FMR LLC | 584,765 | $2,411 萬 | 0.00% | +6,099+1.1% | 加碼 |
| Advisors Capital Management, LLC | 488,747 | $2,015 萬 | 0.51% | +5,676+1.2% | 加碼 |
| Goldman Sachs Group Inc | 471,704 | $1,945 萬 | 0.00% | −175,049−27.1% | 減碼 |
| Norges Bank | 441,507 | $1,820 萬 | 0.00% | −32,791−6.9% | 減碼 |
| Ameriprise Financial Inc | 432,634 | $1,784 萬 | 0.01% | −21,703−4.8% | 減碼 |
| Bahl & Gaynor Inc | 422,103 | $1,740 萬 | 0.11% | +31,792+8.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 394,400 | $1,626 萬 | 0.11% | +27,400+7.5% | 加碼 |
| STRS Ohio | 386,900 | $1,595 萬 | 0.07% | +900+0.2% | 加碼 |
| Schroder Investment Management Group | 305,599 | $1,260 萬 | 0.02% | +109,859+56.1% | 加碼 |
| Acadian Asset Management LLC | 277,304 | $1,143 萬 | 0.05% | −87,057−23.9% | 減碼 |
| Victory Capital Management Inc | 268,486 | $1,107 萬 | 0.01% | −48,141−15.2% | 減碼 |
| Barclays PLC | 261,763 | $1,079 萬 | 0.01% | +168,206+179.8% | 加碼 |
| Royal Bank of Canada | 258,214 | $1,065 萬 | 0.00% | +2,862+1.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 248,213 | $1,023 萬 | 0.18% | −3,198−1.3% | 減碼 |
| Advisory Research Inc | 246,812 | $1,018 萬 | 1.41% | +50,012+25.4% | 加碼 |
| Rhumbline Advisers | 244,159 | $1,007 萬 | 0.01% | +21,935+9.9% | 加碼 |
| Wells Fargo & Company | 241,855 | $997.2 萬 | 0.00% | −24,906−9.3% | 減碼 |
| Bank of America Corp | 240,536 | $991.7 萬 | 0.00% | −13,317−5.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 236,324 | $974.4 萬 | 0.09% | −3,728−1.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 222,428 | $917.1 萬 | 1.14% | −2,104−0.9% | 減碼 |
| JPMorgan Chase & Co | 220,298 | $908.3 萬 | 0.00% | +21,031+10.6% | 加碼 |
| Man Group plc | – | $869.1 萬 | 0.03% | – | – |
| Pinnacle Associates Ltd | 204,555 | $843.4 萬 | 0.16% | −9,400−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 202,328 | $834.2 萬 | 0.10% | −46,347−18.6% | 減碼 |
| Systematic Financial Management LP | 194,095 | $800.3 萬 | 0.26% | −1,135−0.6% | 減碼 |
| Burney Co | 178,257 | $735.0 萬 | 0.34% | +381+0.2% | 加碼 |
| Churchill Management Corp | 177,872 | $733.4 萬 | 0.12% | −11,960−6.3% | 減碼 |
| Legal & General Group Plc | 173,584 | $715.7 萬 | 0.00% | +6,658+4.0% | 加碼 |
| Susquehanna International Group, LLP | 171,880 | $708.7 萬 | 0.01% | +136,126+380.7% | 加碼 |
| Nuveen Asset Management, LLC | 170,277 | $702.1 萬 | 0.00% | +21,543+14.5% | 加碼 |
| Bridgeway Capital Management, LLC | 152,325 | $628.0 萬 | 0.15% | +152,325 | 新進 |
| Squarepoint Ops LLC | 145,419 | $599.6 萬 | 0.03% | −61,546−29.7% | 減碼 |
| Fisher Asset Management, LLC | 145,279 | $599.0 萬 | 0.00% | −7,987−5.2% | 減碼 |
| Swiss National Bank | 136,643 | $563.4 萬 | 0.00% | +25,300+22.7% | 加碼 |
| RE Advisers Corp | 134,288 | $553.7 萬 | 0.15% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 129,343 | $533.3 萬 | 0.12% | −2,485−1.9% | 減碼 |
| Prudential Financial Inc | 128,957 | $531.7 萬 | 0.01% | −5,024−3.7% | 減碼 |
| Tudor Investment Corp Et Al | 117,754 | $485.5 萬 | 0.07% | +977+0.8% | 加碼 |
| AQR Capital Management LLC | 117,374 | $483.9 萬 | 0.01% | −9,654−7.6% | 減碼 |
| New York State Teachers Retirement System | 112,866 | $465.3 萬 | 0.01% | +137+0.1% | 加碼 |
| Envestnet Asset Management Inc | 110,726 | $456.5 萬 | 0.00% | +38,163+52.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,424 | $455.3 萬 | 0.01% | +4,004+3.8% | 加碼 |
| Teacher Retirement System of Texas | 104,140 | $429.4 萬 | 0.03% | +59,760+134.7% | 加碼 |
| Qube Research & Technologies Ltd | 99,581 | $410.6 萬 | 0.01% | +81,953+464.9% | 加碼 |
| River Road Asset Management, LLC | 99,546 | $410.4 萬 | 0.06% | −56,389−36.2% | 減碼 |
| Nicholas Company, Inc. | 87,735 | $361.7 萬 | 0.07% | −305−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 87,426 | $360.5 萬 | 0.01% | +19,545+28.8% | 加碼 |
| HighTower Advisors, LLC | 83,600 | $344.0 萬 | 0.01% | −8,990−9.7% | 減碼 |
| Nordwand Advisors, LLC | 82,254 | $339.1 萬 | 0.67% | +22,206+37.0% | 加碼 |
| Alliancebernstein L.P. | 81,608 | $336.5 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 77,518 | $319.6 萬 | 0.00% | +77,518 | 新進 |
| Gabelli Funds LLC | 77,000 | $317.5 萬 | 0.03% | −4,600−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 75,582 | $311.6 萬 | 0.00% | +3,359+4.7% | 加碼 |
| Leuthold Group, LLC | 73,809 | $304.3 萬 | 0.43% | −1,358−1.8% | 減碼 |
| Public Sector Pension Investment Board | 73,711 | $303.9 萬 | 0.02% | −30,118−29.0% | 減碼 |
| Integrated Advisors Network LLC | 73,266 | $302.1 萬 | 0.19% | −2,494−3.3% | 減碼 |
| Citadel Advisors LLC | 72,061 | $297.1 萬 | 0.00% | −59,204−45.1% | 減碼 |
| Marathon Capital Management | 71,285 | $293.9 萬 | 0.74% | +140+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,652 | $287.2 萬 | 0.00% | +69,652 | 新進 |
| California State Teachers Retirement System | 68,656 | $283.1 萬 | 0.00% | +3,335+5.1% | 加碼 |
| Kingsview Wealth Management, LLC | 66,650 | $274.8 萬 | 0.10% | +43,027+182.1% | 加碼 |
| Credit Suisse AG | 66,202 | $273.0 萬 | 0.00% | +6,327+10.6% | 加碼 |
| First Eagle Investment Management, LLC | 63,715 | $262.7 萬 | 0.01% | −37,985−37.4% | 減碼 |
| Great West Life Assurance Co | 58,161 | $239.8 萬 | 0.01% | +795+1.4% | 加碼 |
| Natixis Advisors, L.P. | 57,998 | $239.1 萬 | 0.01% | +10,563+22.3% | 加碼 |
| SEI Investments Co | 57,014 | $235.1 萬 | 0.00% | +10,425+22.4% | 加碼 |
| Marshall Wace, LLP | 55,846 | $230.3 萬 | 0.00% | +55,846 | 新進 |
| Janus Henderson Group PLC | 55,696 | $229.7 萬 | 0.00% | −36,090−39.3% | 減碼 |
| Thrivent Financial for Lutherans | 54,556 | $224.9 萬 | 0.01% | −1,401−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 51,783 | $213.5 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,653 | $213.0 萬 | 0.01% | +35,049+211.1% | 加碼 |
| Texas Permanent School Fund | 50,649 | $208.8 萬 | 0.02% | −855−1.7% | 減碼 |
| Cambiar Investors LLC | 49,343 | $203.4 萬 | 0.09% | −10,082−17.0% | 減碼 |
| State of Tennessee, Treasury Department | 49,024 | $202.1 萬 | 0.01% | −6,208−11.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 48,746 | $201.0 萬 | 0.24% | +48,746 | 新進 |
| Renaissance Technologies LLC | 48,684 | $200.7 萬 | 0.00% | +48,684 | 新進 |
| ExodusPoint Capital Management, LP | 48,519 | $200.0 萬 | 0.03% | +22,632+87.4% | 加碼 |
| Price T Rowe Associates Inc | 47,004 | $193.8 萬 | 0.00% | +3,212+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,741 | $192.7 萬 | 0.00% | +1,183+2.6% | 加碼 |
| RBF Capital, LLC | 45,704 | $188.4 萬 | 0.12% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 44,005 | $181.4 萬 | 0.00% | −1,161−2.6% | 減碼 |