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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 173,584 | $715.7 萬 | 0.00% | +6,658+4.0% | 加碼 |
| Churchill Management Corp | 177,872 | $733.4 萬 | 0.12% | −11,960−6.3% | 減碼 |
| Burney Co | 178,257 | $735.0 萬 | 0.34% | +381+0.2% | 加碼 |
| Systematic Financial Management LP | 194,095 | $800.3 萬 | 0.26% | −1,135−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 202,328 | $834.2 萬 | 0.10% | −46,347−18.6% | 減碼 |
| Pinnacle Associates Ltd | 204,555 | $843.4 萬 | 0.16% | −9,400−4.4% | 減碼 |
| Man Group plc | – | $869.1 萬 | 0.03% | – | – |
| JPMorgan Chase & Co | 220,298 | $908.3 萬 | 0.00% | +21,031+10.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 222,428 | $917.1 萬 | 1.14% | −2,104−0.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 236,324 | $974.4 萬 | 0.09% | −3,728−1.6% | 減碼 |
| Bank of America Corp | 240,536 | $991.7 萬 | 0.00% | −13,317−5.2% | 減碼 |
| Wells Fargo & Company | 241,855 | $997.2 萬 | 0.00% | −24,906−9.3% | 減碼 |
| Rhumbline Advisers | 244,159 | $1,007 萬 | 0.01% | +21,935+9.9% | 加碼 |
| Advisory Research Inc | 246,812 | $1,018 萬 | 1.41% | +50,012+25.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 248,213 | $1,023 萬 | 0.18% | −3,198−1.3% | 減碼 |
| Royal Bank of Canada | 258,214 | $1,065 萬 | 0.00% | +2,862+1.1% | 加碼 |
| Barclays PLC | 261,763 | $1,079 萬 | 0.01% | +168,206+179.8% | 加碼 |
| Victory Capital Management Inc | 268,486 | $1,107 萬 | 0.01% | −48,141−15.2% | 減碼 |
| Acadian Asset Management LLC | 277,304 | $1,143 萬 | 0.05% | −87,057−23.9% | 減碼 |
| Schroder Investment Management Group | 305,599 | $1,260 萬 | 0.02% | +109,859+56.1% | 加碼 |
| STRS Ohio | 386,900 | $1,595 萬 | 0.07% | +900+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 394,400 | $1,626 萬 | 0.11% | +27,400+7.5% | 加碼 |
| Bahl & Gaynor Inc | 422,103 | $1,740 萬 | 0.11% | +31,792+8.1% | 加碼 |
| Ameriprise Financial Inc | 432,634 | $1,784 萬 | 0.01% | −21,703−4.8% | 減碼 |
| Norges Bank | 441,507 | $1,820 萬 | 0.00% | −32,791−6.9% | 減碼 |
| Goldman Sachs Group Inc | 471,704 | $1,945 萬 | 0.00% | −175,049−27.1% | 減碼 |
| Advisors Capital Management, LLC | 488,747 | $2,015 萬 | 0.51% | +5,676+1.2% | 加碼 |
| FMR LLC | 584,765 | $2,411 萬 | 0.00% | +6,099+1.1% | 加碼 |
| Invesco Ltd. | 624,794 | $2,576 萬 | 0.01% | +15,568+2.6% | 加碼 |
| First Trust Advisors LP | 628,306 | $2,591 萬 | 0.03% | +125,195+24.9% | 加碼 |
| Northern Trust Corp | 662,051 | $2,730 萬 | 0.01% | +12,051+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 706,499 | $2,913 萬 | 0.04% | −132,560−15.8% | 減碼 |
| Raymond James & Associates | 730,641 | $3,012 萬 | 0.03% | −126,396−14.7% | 減碼 |
| Millennium Management LLC | 797,629 | $3,289 萬 | 0.03% | +352,325+79.1% | 加碼 |
| American Century Companies Inc | 925,602 | $3,816 萬 | 0.03% | +218,647+30.9% | 加碼 |
| Bank of New York Mellon Corp | 1,125,341 | $4,640 萬 | 0.01% | −29,079−2.5% | 減碼 |
| Morgan Stanley | 1,202,318 | $4,957 萬 | 0.01% | +33,680+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,210,500 | $4,992 萬 | 0.01% | +59,777+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,492,627 | $6,154 萬 | 0.02% | +53,421+3.7% | 加碼 |
| Pacer Advisors, Inc. | 1,551,923 | $6,399 萬 | 0.25% | +452,810+41.2% | 加碼 |
| Hamlin Capital Management, LLC | 1,587,948 | $6,547 萬 | 2.25% | −6,829−0.4% | 減碼 |
| Principal Financial Group Inc | 1,648,048 | $6,795 萬 | 0.05% | −155,495−8.6% | 減碼 |
| Capital World Investors | 2,001,000 | $8,250 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 2,640,385 | $1.09 億 | 0.01% | +63,932+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,555,472 | $2.29 億 | 0.08% | +73,134+1.3% | 加碼 |
| Vanguard Group Inc | 6,984,701 | $2.88 億 | 0.01% | +109,539+1.6% | 加碼 |
| BlackRock Inc. | 9,873,299 | $4.07 億 | 0.01% | −17,321−0.2% | 減碼 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −156,574−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −116,124−100.0% | 清倉 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −103,000−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −61,463−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −58,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,297−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −23,872−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,411−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,211−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −9,218−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,686−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,051−100.0% | 清倉 |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −5,809−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,852−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,696−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −4,395−100.0% | 清倉 |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −4,358−100.0% | 清倉 |
| Argyle Capital Management Inc. | 0 | $0 | 0.00% | −4,320−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −2,909−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |