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 4 季 13F 持有人
Sekisui House U.S., Inc. 在 2023/12/31 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
- 368
- 較 2023 年第 3 季 +26 家
- 持有股數
- 6,673 萬
- 較 2023 年第 3 季 +924.2 萬 (+16.1%)
- 總市值
- $36.9 億
- 較 2023 年第 3 季 +$13.1 億 (+55.0%)
- 新進機構
- 67
- 另有 121 家加碼
- 清倉機構
- 41
- 另有 132 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,446,524 | $5.77 億 | 0.01% | +573,225+5.8% | 加碼 |
| CVentures, Inc. | 8,875,489 | $4.90 億 | 100.00% | +8,875,489 | 新進 |
| Vanguard Group Inc | 7,043,852 | $3.89 億 | 0.01% | +59,151+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 5,653,841 | $3.12 億 | 0.09% | +98,369+1.8% | 加碼 |
| State Street Corp | 2,643,451 | $1.46 億 | 0.01% | +3,066+0.1% | 加碼 |
| Pacer Advisors, Inc. | 2,492,733 | $1.38 億 | 0.39% | +940,810+60.6% | 加碼 |
| Capital World Investors | 2,001,000 | $1.11 億 | 0.02% | 00.0% | 不變 |
| Hamlin Capital Management, LLC | 1,576,276 | $8,709 萬 | 2.74% | −11,672−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,520,024 | $8,398 萬 | 0.02% | +27,397+1.8% | 加碼 |
| Principal Financial Group Inc | 1,493,744 | $8,253 萬 | 0.05% | −154,304−9.4% | 減碼 |
| Geode Capital Management, LLC | 1,284,136 | $7,096 萬 | 0.01% | +73,636+6.1% | 加碼 |
| American Century Companies Inc | 1,075,949 | $5,945 萬 | 0.04% | +150,347+16.2% | 加碼 |
| Morgan Stanley | 1,059,691 | $5,855 萬 | 0.01% | −142,627−11.9% | 減碼 |
| Bank of New York Mellon Corp | 1,009,695 | $5,579 萬 | 0.01% | −115,646−10.3% | 減碼 |
| Raymond James & Associates | 898,855 | $4,966 萬 | 0.04% | +168,214+23.0% | 加碼 |
| First Trust Advisors LP | 708,525 | $3,915 萬 | 0.04% | +80,219+12.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 684,972 | $3,785 萬 | 0.04% | −21,527−3.0% | 減碼 |
| Northern Trust Corp | 661,871 | $3,657 萬 | 0.01% | −1800.0% | 減碼 |
| Millennium Management LLC | 601,186 | $3,322 萬 | 0.03% | −196,443−24.6% | 減碼 |
| FMR LLC | 557,297 | $3,079 萬 | 0.00% | −27,468−4.7% | 減碼 |
| Advisors Capital Management, LLC | 440,255 | $2,432 萬 | 0.50% | −48,492−9.9% | 減碼 |
| Bahl & Gaynor Inc | 430,168 | $2,377 萬 | 0.14% | +8,065+1.9% | 加碼 |
| Invesco Ltd. | 423,909 | $2,342 萬 | 0.01% | −200,885−32.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 418,900 | $2,314 萬 | 0.13% | +24,500+6.2% | 加碼 |
| Norges Bank | 418,806 | $2,314 萬 | 0.00% | −22,701−5.1% | 減碼 |
| Ameriprise Financial Inc | 400,696 | $2,214 萬 | 0.01% | −31,938−7.4% | 減碼 |
| Goldman Sachs Group Inc | 390,794 | $2,159 萬 | 0.00% | −80,910−17.2% | 減碼 |
| STRS Ohio | 380,500 | $2,102 萬 | 0.09% | −6,400−1.7% | 減碼 |
| Royal Bank of Canada | 293,724 | $1,623 萬 | 0.00% | +35,510+13.8% | 加碼 |
| Victory Capital Management Inc | 293,573 | $1,622 萬 | 0.02% | +25,087+9.3% | 加碼 |
| Bank of America Corp | 270,022 | $1,492 萬 | 0.00% | +29,486+12.3% | 加碼 |
| Advisory Research Inc | 266,691 | $1,473 萬 | 2.27% | +19,879+8.1% | 加碼 |
| JPMorgan Chase & Co | 259,988 | $1,436 萬 | 0.00% | +39,690+18.0% | 加碼 |
| Rhumbline Advisers | 245,314 | $1,355 萬 | 0.01% | +1,155+0.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 241,893 | $1,336 萬 | 0.22% | −6,320−2.5% | 減碼 |
| Wells Fargo & Company | 225,795 | $1,248 萬 | 0.00% | −16,060−6.6% | 減碼 |
| Acadian Asset Management LLC | 224,308 | $1,239 萬 | 0.05% | −52,996−19.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 221,097 | $1,222 萬 | 1.41% | −1,331−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 214,181 | $1,183 萬 | 0.10% | −22,143−9.4% | 減碼 |
| Systematic Financial Management LP | 191,547 | $1,058 萬 | 0.31% | −2,548−1.3% | 減碼 |
| Pinnacle Associates Ltd | 187,921 | $1,038 萬 | 0.17% | −16,634−8.1% | 減碼 |
| Burney Co | 177,629 | $981.4 萬 | 0.41% | −628−0.4% | 減碼 |
| Churchill Management Corp | 172,988 | $955.8 萬 | 0.15% | −4,884−2.7% | 減碼 |
| Legal & General Group Plc | 172,014 | $950.4 萬 | 0.00% | −1,570−0.9% | 減碼 |
| Barclays PLC | 170,860 | $944.0 萬 | 0.00% | −90,903−34.7% | 減碼 |
| Envestnet Asset Management Inc | 152,281 | $841.4 萬 | 0.00% | +41,555+37.5% | 加碼 |
| Nuveen Asset Management, LLC | 151,167 | $835.2 萬 | 0.00% | −19,110−11.2% | 減碼 |
| RE Advisers Corp | 134,288 | $741.9 萬 | 0.19% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 130,529 | $721.2 萬 | 0.00% | −14,750−10.2% | 減碼 |
| Bridgeway Capital Management, LLC | 127,725 | $705.7 萬 | 0.15% | −24,600−16.1% | 減碼 |
| Prudential Financial Inc | 127,248 | $703.0 萬 | 0.01% | −1,709−1.3% | 減碼 |
| Swiss National Bank | 124,843 | $689.8 萬 | 0.01% | −11,800−8.6% | 減碼 |
| Public Sector Pension Investment Board | 123,944 | $684.8 萬 | 0.05% | +50,233+68.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 118,820 | $656.5 萬 | 0.01% | +8,396+7.6% | 加碼 |
| Massachusetts Financial Services Co | 118,236 | $653.3 萬 | 0.00% | +40,718+52.5% | 加碼 |
| New York State Teachers Retirement System | 112,166 | $619.7 萬 | 0.01% | −700−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 108,557 | $599.8 萬 | 0.01% | +8,976+9.0% | 加碼 |
| AQR Capital Management LLC | 105,916 | $585.2 萬 | 0.01% | −11,458−9.8% | 減碼 |
| Voya Investment Management LLC | 100,681 | $556.3 萬 | 0.01% | +60,602+151.2% | 加碼 |
| First Eagle Investment Management, LLC | 100,147 | $553.3 萬 | 0.01% | +36,432+57.2% | 加碼 |
| River Road Asset Management, LLC | 98,139 | $542.2 萬 | 0.08% | −1,407−1.4% | 減碼 |
| Nicholas Company, Inc. | 87,795 | $485.1 萬 | 0.09% | +60+0.1% | 加碼 |
| Nordwand Advisors, LLC | 82,254 | $454.5 萬 | 1.20% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 80,542 | $445.0 萬 | 0.16% | +65,077+420.8% | 加碼 |
| CI Private Wealth, LLC | 80,034 | $442.2 萬 | 0.01% | +40,551+102.7% | 加碼 |
| Teacher Retirement System of Texas | 79,693 | $440.3 萬 | 0.03% | −24,447−23.5% | 減碼 |
| Alliancebernstein L.P. | 79,053 | $436.8 萬 | 0.00% | −2,555−3.1% | 減碼 |
| Citadel Advisors LLC | 77,214 | $426.6 萬 | 0.00% | +5,153+7.2% | 加碼 |
| Jane Street Group, LLC | 76,256 | $421.3 萬 | 0.01% | +69,467+1,023.2% | 加碼 |
| HighTower Advisors, LLC | 74,661 | $412.3 萬 | 0.01% | −8,939−10.7% | 減碼 |
| Leuthold Group, LLC | 73,759 | $407.5 萬 | 0.51% | −50−0.1% | 減碼 |
| Great West Life Assurance Co | 71,105 | $392.5 萬 | 0.01% | +12,944+22.3% | 加碼 |
| Marathon Capital Management | 70,953 | $392.0 萬 | 0.99% | −332−0.5% | 減碼 |
| Schroder Investment Management Group | 70,827 | $391.3 萬 | 0.01% | −234,772−76.8% | 減碼 |
| Integrated Advisors Network LLC | 70,333 | $388.6 萬 | 0.22% | −2,933−4.0% | 減碼 |
| California State Teachers Retirement System | 66,993 | $370.1 萬 | 0.01% | −1,663−2.4% | 減碼 |
| Citigroup Inc | 66,179 | $365.6 萬 | 0.00% | +27,182+69.7% | 加碼 |
| UBS Asset Management Americas Inc | 65,719 | $363.1 萬 | 0.00% | −9,863−13.0% | 減碼 |
| Gabelli Funds LLC | 64,000 | $353.6 萬 | 0.03% | −13,000−16.9% | 減碼 |
| Credit Suisse AG | 61,761 | $341.2 萬 | 0.00% | −4,441−6.7% | 減碼 |
| Heartland Advisors Inc | 52,560 | $317.8 萬 | 0.17% | +52,560 | 新進 |
| SEI Investments Co | 57,506 | $317.7 萬 | 0.01% | +492+0.9% | 加碼 |
| Natixis Advisors, L.P. | 56,918 | $314.4 萬 | 0.01% | −1,080−1.9% | 減碼 |
| Janus Henderson Group PLC | 56,331 | $311.3 萬 | 0.00% | +635+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 53,223 | $294.1 萬 | 0.01% | −1,333−2.4% | 減碼 |
| Waterloo Capital, L.P. | 52,524 | $290.2 萬 | 0.47% | +52,524 | 新進 |
| Robeco Institutional Asset Management B.V. | 52,448 | $289.8 萬 | 0.01% | +665+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 51,975 | $287.2 萬 | 0.01% | +2,951+6.0% | 加碼 |
| Texas Permanent School Fund | 51,597 | $285.1 萬 | 0.02% | +948+1.9% | 加碼 |
| Alps Advisors Inc | 50,890 | $281.2 萬 | 0.02% | +7,168+16.4% | 加碼 |
| Cambiar Investors LLC | 49,399 | $272.9 萬 | 0.11% | +56+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 49,137 | $271.5 萬 | 0.00% | +40,920+498.0% | 加碼 |
| Price T Rowe Associates Inc | 48,803 | $269.7 萬 | 0.00% | +1,799+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,875 | $264.5 萬 | 0.00% | +1,134+2.4% | 加碼 |
| Tudor Investment Corp Et Al | 46,011 | $254.2 萬 | 0.04% | −71,743−60.9% | 減碼 |
| Advisors Asset Management, Inc. | 45,769 | $252.9 萬 | 0.05% | −83,574−64.6% | 減碼 |
| RBF Capital, LLC | 45,704 | $252.5 萬 | 0.16% | 00.0% | 不變 |
| Panagora Asset Management Inc | 44,457 | $245.6 萬 | 0.01% | +44,457 | 新進 |
| Rafferty Asset Management, LLC | 43,034 | $237.8 萬 | 0.01% | +7,768+22.0% | 加碼 |
| LPL Financial LLC | 42,832 | $236.6 萬 | 0.00% | +942+2.2% | 加碼 |