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。
2024 年第 1 季 13F 持有人
Sekisui House U.S., Inc. 在 2024/3/31 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
MDC 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 323
- 較 2023 年第 4 季 −42 家
- 持有股數
- 5,823 萬
- 較 2023 年第 4 季 −826.8 萬 (−12.4%)
- 總市值
- $36.6 億
- 較 2023 年第 4 季 −$1,207 萬 (−0.3%)
- 新進機構
- 68
- 另有 74 家加碼
- 清倉機構
- 110
- 另有 141 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 595,370 | $3,745 萬 | 5.76% | +595,370 | 新進 |
| Northern Trust Corp | 645,860 | $4,063 萬 | 0.01% | −16,011−2.4% | 減碼 |
| Norges Bank | 704,392 | $4,431 萬 | 0.01% | +285,586+68.2% | 加碼 |
| Millennium Management LLC | 710,983 | $4,473 萬 | 0.04% | +109,797+18.3% | 加碼 |
| Principal Financial Group Inc | 783,358 | $4,928 萬 | 0.03% | −710,386−47.6% | 減碼 |
| Glazer Capital, LLC | 783,717 | $4,930 萬 | 5.13% | +783,717 | 新進 |
| Bank of America Corp | 896,865 | $5,642 萬 | 0.01% | +626,843+232.1% | 加碼 |
| American Century Companies Inc | 932,678 | $5,867 萬 | 0.04% | −143,271−13.3% | 減碼 |
| Bank of New York Mellon Corp | 979,790 | $6,164 萬 | 0.01% | −29,905−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,007,399 | $6,338 萬 | 0.11% | +898,842+828.0% | 加碼 |
| Vivaldi Asset Management, LLC | 1,182,553 | $7,439 萬 | 6.32% | +1,182,553 | 新進 |
| Geode Capital Management, LLC | 1,311,695 | $8,253 萬 | 0.01% | +27,559+2.1% | 加碼 |
| Magnetar Financial LLC | 1,392,641 | $8,761 萬 | 1.96% | +1,392,641 | 新進 |
| Morgan Stanley | 1,781,844 | $1.12 億 | 0.01% | +722,153+68.1% | 加碼 |
| FIL Ltd | 1,916,500 | $1.21 億 | 0.12% | +1,916,500 | 新進 |
| Charles Schwab Investment Management Inc | 1,963,347 | $1.24 億 | 0.03% | +443,323+29.2% | 加碼 |
| Capital World Investors | 2,001,000 | $1.26 億 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,901,642 | $1.83 億 | 0.05% | −2,752,199−48.7% | 減碼 |
| Pacer Advisors, Inc. | 2,929,513 | $1.84 億 | 0.42% | +436,780+17.5% | 加碼 |
| State Street Corp | 3,095,103 | $1.95 億 | 0.01% | +451,652+17.1% | 加碼 |
| Vanguard Group Inc | 6,687,607 | $4.21 億 | 0.01% | −356,245−5.1% | 減碼 |
| BlackRock Inc. | 10,169,901 | $6.40 億 | 0.01% | −276,623−2.6% | 減碼 |
| SageView Advisory Group, LLC | 977 | – | – | +977 | 新進 |
| CVentures, Inc. | 0 | $0 | 0.00% | −8,875,489−100.0% | 清倉 |
| Hamlin Capital Management, LLC | 0 | $0 | 0.00% | −1,576,276−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −440,255−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −266,691−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −224,308−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −214,181−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −187,921−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −130,529−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −118,236−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −98,139−100.0% | 清倉 |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −82,254−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −77,214−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −73,759−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −70,953−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −70,827−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −70,333−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −65,719−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −52,560−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −57,506−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −52,448−100.0% | 清倉 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −49,399−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,011−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −44,457−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −40,394−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −39,614−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −36,781−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −31,037−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −30,995−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −26,678−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −26,635−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −25,962−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −24,607−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −23,522−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −22,534−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −21,928−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −21,507−100.0% | 清倉 |
| Consolidated Investment Group LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −17,948−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −16,151−100.0% | 清倉 |
| Napatree Capital LLC | 0 | $0 | 0.00% | −15,974−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −15,762−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −15,214−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −14,776−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,346−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,073−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,905−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,571−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −13,510−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,153−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −12,288−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,517−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −9,863−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −9,572−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,885−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,743−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −8,679−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −8,499−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,375−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −8,165−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −7,102−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,089−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −6,998−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −6,848−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −6,788−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −6,640−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −6,567−100.0% | 清倉 |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −6,470−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,467−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −6,452−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,116−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −5,973−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,792−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,564−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −5,555−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −5,425−100.0% | 清倉 |