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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 79,053 | $436.8 萬 | 0.00% | −2,555−3.1% | 減碼 |
| Teacher Retirement System of Texas | 79,693 | $440.3 萬 | 0.03% | −24,447−23.5% | 減碼 |
| CI Private Wealth, LLC | 80,034 | $442.2 萬 | 0.01% | +40,551+102.7% | 加碼 |
| Moran Wealth Management, LLC | 80,542 | $445.0 萬 | 0.16% | +65,077+420.8% | 加碼 |
| Nordwand Advisors, LLC | 82,254 | $454.5 萬 | 1.20% | 00.0% | 不變 |
| Nicholas Company, Inc. | 87,795 | $485.1 萬 | 0.09% | +60+0.1% | 加碼 |
| River Road Asset Management, LLC | 98,139 | $542.2 萬 | 0.08% | −1,407−1.4% | 減碼 |
| First Eagle Investment Management, LLC | 100,147 | $553.3 萬 | 0.01% | +36,432+57.2% | 加碼 |
| Voya Investment Management LLC | 100,681 | $556.3 萬 | 0.01% | +60,602+151.2% | 加碼 |
| AQR Capital Management LLC | 105,916 | $585.2 萬 | 0.01% | −11,458−9.8% | 減碼 |
| Qube Research & Technologies Ltd | 108,557 | $599.8 萬 | 0.01% | +8,976+9.0% | 加碼 |
| New York State Teachers Retirement System | 112,166 | $619.7 萬 | 0.01% | −700−0.6% | 減碼 |
| Massachusetts Financial Services Co | 118,236 | $653.3 萬 | 0.00% | +40,718+52.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 118,820 | $656.5 萬 | 0.01% | +8,396+7.6% | 加碼 |
| Public Sector Pension Investment Board | 123,944 | $684.8 萬 | 0.05% | +50,233+68.1% | 加碼 |
| Swiss National Bank | 124,843 | $689.8 萬 | 0.01% | −11,800−8.6% | 減碼 |
| Prudential Financial Inc | 127,248 | $703.0 萬 | 0.01% | −1,709−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 127,725 | $705.7 萬 | 0.15% | −24,600−16.1% | 減碼 |
| Fisher Asset Management, LLC | 130,529 | $721.2 萬 | 0.00% | −14,750−10.2% | 減碼 |
| RE Advisers Corp | 134,288 | $741.9 萬 | 0.19% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 151,167 | $835.2 萬 | 0.00% | −19,110−11.2% | 減碼 |
| Envestnet Asset Management Inc | 152,281 | $841.4 萬 | 0.00% | +41,555+37.5% | 加碼 |
| Barclays PLC | 170,860 | $944.0 萬 | 0.00% | −90,903−34.7% | 減碼 |
| Legal & General Group Plc | 172,014 | $950.4 萬 | 0.00% | −1,570−0.9% | 減碼 |
| Churchill Management Corp | 172,988 | $955.8 萬 | 0.15% | −4,884−2.7% | 減碼 |
| Burney Co | 177,629 | $981.4 萬 | 0.41% | −628−0.4% | 減碼 |
| Pinnacle Associates Ltd | 187,921 | $1,038 萬 | 0.17% | −16,634−8.1% | 減碼 |
| Systematic Financial Management LP | 191,547 | $1,058 萬 | 0.31% | −2,548−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 214,181 | $1,183 萬 | 0.10% | −22,143−9.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 221,097 | $1,222 萬 | 1.41% | −1,331−0.6% | 減碼 |
| Acadian Asset Management LLC | 224,308 | $1,239 萬 | 0.05% | −52,996−19.1% | 減碼 |
| Wells Fargo & Company | 225,795 | $1,248 萬 | 0.00% | −16,060−6.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 241,893 | $1,336 萬 | 0.22% | −6,320−2.5% | 減碼 |
| Rhumbline Advisers | 245,314 | $1,355 萬 | 0.01% | +1,155+0.5% | 加碼 |
| JPMorgan Chase & Co | 259,988 | $1,436 萬 | 0.00% | +39,690+18.0% | 加碼 |
| Advisory Research Inc | 266,691 | $1,473 萬 | 2.27% | +19,879+8.1% | 加碼 |
| Bank of America Corp | 270,022 | $1,492 萬 | 0.00% | +29,486+12.3% | 加碼 |
| Victory Capital Management Inc | 293,573 | $1,622 萬 | 0.02% | +25,087+9.3% | 加碼 |
| Royal Bank of Canada | 293,724 | $1,623 萬 | 0.00% | +35,510+13.8% | 加碼 |
| STRS Ohio | 380,500 | $2,102 萬 | 0.09% | −6,400−1.7% | 減碼 |
| Goldman Sachs Group Inc | 390,794 | $2,159 萬 | 0.00% | −80,910−17.2% | 減碼 |
| Ameriprise Financial Inc | 400,696 | $2,214 萬 | 0.01% | −31,938−7.4% | 減碼 |
| Norges Bank | 418,806 | $2,314 萬 | 0.00% | −22,701−5.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 418,900 | $2,314 萬 | 0.13% | +24,500+6.2% | 加碼 |
| Invesco Ltd. | 423,909 | $2,342 萬 | 0.01% | −200,885−32.2% | 減碼 |
| Bahl & Gaynor Inc | 430,168 | $2,377 萬 | 0.14% | +8,065+1.9% | 加碼 |
| Advisors Capital Management, LLC | 440,255 | $2,432 萬 | 0.50% | −48,492−9.9% | 減碼 |
| FMR LLC | 557,297 | $3,079 萬 | 0.00% | −27,468−4.7% | 減碼 |
| Millennium Management LLC | 601,186 | $3,322 萬 | 0.03% | −196,443−24.6% | 減碼 |
| Northern Trust Corp | 661,871 | $3,657 萬 | 0.01% | −1800.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 684,972 | $3,785 萬 | 0.04% | −21,527−3.0% | 減碼 |
| First Trust Advisors LP | 708,525 | $3,915 萬 | 0.04% | +80,219+12.8% | 加碼 |
| Raymond James & Associates | 898,855 | $4,966 萬 | 0.04% | +168,214+23.0% | 加碼 |
| Bank of New York Mellon Corp | 1,009,695 | $5,579 萬 | 0.01% | −115,646−10.3% | 減碼 |
| Morgan Stanley | 1,059,691 | $5,855 萬 | 0.01% | −142,627−11.9% | 減碼 |
| American Century Companies Inc | 1,075,949 | $5,945 萬 | 0.04% | +150,347+16.2% | 加碼 |
| Geode Capital Management, LLC | 1,284,136 | $7,096 萬 | 0.01% | +73,636+6.1% | 加碼 |
| Principal Financial Group Inc | 1,493,744 | $8,253 萬 | 0.05% | −154,304−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,520,024 | $8,398 萬 | 0.02% | +27,397+1.8% | 加碼 |
| Hamlin Capital Management, LLC | 1,576,276 | $8,709 萬 | 2.74% | −11,672−0.7% | 減碼 |
| Capital World Investors | 2,001,000 | $1.11 億 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,492,733 | $1.38 億 | 0.39% | +940,810+60.6% | 加碼 |
| State Street Corp | 2,643,451 | $1.46 億 | 0.01% | +3,066+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,653,841 | $3.12 億 | 0.09% | +98,369+1.8% | 加碼 |
| Vanguard Group Inc | 7,043,852 | $3.89 億 | 0.01% | +59,151+0.8% | 加碼 |
| CVentures, Inc. | 8,875,489 | $4.90 億 | 100.00% | +8,875,489 | 新進 |
| BlackRock Inc. | 10,446,524 | $5.77 億 | 0.01% | +573,225+5.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 730 | – | – | +730 | 新進 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −202,328−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −69,652−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,846−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −51,653−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −48,746−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −48,684−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −41,130−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −29,884−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,687−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −20,560−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,490−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −13,531−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −12,441−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,095−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,836−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,660−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,651−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,535−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,343−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,114−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −8,105−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,855−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,657−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,231−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,192−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −5,252−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,072−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,331−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,454−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |