Masonite International Corp
DOOR2024/5/15 下市- 產業
- Millwood, Veneer, Plywood, & Structural Wood Members
- SEC CIK
- 0000893691
Masonite International Corp 已在 2024/5/15 下市；內部人最後一份 Form 4 在 2024/5/17 申報；2024 年第 1 季末有 239 家機構在 13F 申報持有，市值合計 $28.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Masonite International Corp 在 2021/6/30 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
- 210
- 較 2021 年第 1 季 −5 家
- 持有股數
- 2,401 萬
- 較 2021 年第 1 季 −29.7 萬 (−1.2%)
- 總市值
- $26.8 億
- 較 2021 年第 1 季 −$1.17 億 (−4.2%)
- 新進機構
- 25
- 另有 76 家加碼
- 清倉機構
- 30
- 另有 80 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 DOOR 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 | 1 | $133 |
| 2026 年第 1 季 | 1 | $133 |
| 2025 年第 4 季 | 1 | $133 |
| 2025 年第 3 季 | 1 | $133 |
| 2025 年第 2 季 | 1 | $133 |
| 2025 年第 1 季 | 1 | $133 |
| 2024 年第 4 季 | 1 | $133 |
| 2024 年第 3 季 | 1 | $133 |
| 2024 年第 2 季 | 4 | $8.70 萬 |
| 2024 年第 1 季 | 239 | $28.1 億 |
| 2023 年第 4 季 | 242 | $18.0 億 |
| 2023 年第 3 季 | 210 | $20.1 億 |
| 2023 年第 2 季 | 201 | $22.8 億 |
| 2023 年第 1 季 | 204 | $20.6 億 |
| 2022 年第 4 季 | 197 | $18.0 億 |
| 2022 年第 3 季 | 196 | $15.8 億 |
| 2022 年第 2 季 | 207 | $17.1 億 |
| 2022 年第 1 季 | 206 | $20.4 億 |
| 2021 年第 4 季 | 215 | $27.6 億 |
| 2021 年第 3 季 | 205 | $25.5 億 |
| 2021 年第 2 季 | 210 | $26.8 億 |
| 2021 年第 1 季 | 216 | $28.0 億 |
2021 年第 2 季持有機構
每家機構持有 Masonite International Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,445,174 | $2.73 億 | 0.01% | +71,273+3.0% | 加碼 |
| Clearbridge Investments, LLC | 2,125,677 | $2.38 億 | 0.17% | −2,938−0.1% | 減碼 |
| Praesidium Investment Management Company, LLC | 1,698,160 | $1.90 億 | 10.13% | −188,169−10.0% | 減碼 |
| BlackRock Inc. | 1,672,324 | $1.87 億 | 0.01% | −176,775−9.6% | 減碼 |
| Alliancebernstein L.P. | 1,298,612 | $1.45 億 | 0.06% | −34,628−2.6% | 減碼 |
| Rice Hall James & Associates, LLC | 713,416 | $7,975 萬 | 2.84% | −95,233−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 679,431 | $7,595 萬 | 0.02% | −5,222−0.8% | 減碼 |
| Franklin Resources Inc | 646,085 | $7,223 萬 | 0.03% | +186,333+40.5% | 加碼 |
| FMR LLC | 634,609 | $7,094 萬 | 0.01% | +277,835+77.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 592,659 | $6,625 萬 | 0.43% | +107,149+22.1% | 加碼 |
| Westwood Holdings Group Inc. | 577,456 | $6,455 萬 | 0.65% | +81,840+16.5% | 加碼 |
| Lord, Abbett & Co. LLC | 563,578 | $6,300 萬 | 0.15% | +82,571+17.2% | 加碼 |
| Invesco Ltd. | 527,901 | $5,901 萬 | 0.01% | −7,142−1.3% | 減碼 |
| Wells Fargo & Company | 521,093 | $5,825 萬 | 0.01% | −33,228−6.0% | 減碼 |
| State Street Corp | 487,925 | $5,455 萬 | 0.00% | +14,710+3.1% | 加碼 |
| Royal Bank of Canada | 420,696 | $4,703 萬 | 0.01% | +119,610+39.7% | 加碼 |
| Geode Capital Management, LLC | 402,607 | $4,501 萬 | 0.01% | +19,337+5.0% | 加碼 |
| Principal Financial Group Inc | 382,818 | $4,280 萬 | 0.03% | +39,769+11.6% | 加碼 |
| American Century Companies Inc | 345,337 | $3,861 萬 | 0.03% | −7,842−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 298,681 | $3,339 萬 | 0.01% | +8,228+2.8% | 加碼 |
| Norges Bank | 288,081 | $3,221 萬 | 0.01% | −15,149−5.0% | 減碼 |
| London Co of Virginia | 278,395 | $3,112 萬 | 0.17% | −10,090−3.5% | 減碼 |
| Northern Trust Corp | 272,149 | $3,042 萬 | 0.01% | −9,067−3.2% | 減碼 |
| Clark Capital Management Group, Inc. | 265,197 | $2,965 萬 | 0.42% | +23,584+9.8% | 加碼 |
| Littlejohn & Co LLC | 256,407 | $2,866 萬 | 9.40% | +47,948+23.0% | 加碼 |
| Sunriver Management LLC | 254,866 | $2,849 萬 | 4.85% | +17,665+7.4% | 加碼 |
| Bank of America Corp | 240,962 | $2,694 萬 | 0.00% | +2,029+0.8% | 加碼 |
| Ameriprise Financial Inc | 222,991 | $2,494 萬 | 0.01% | −73,713−24.8% | 減碼 |
| Systematic Financial Management LP | 205,104 | $2,293 萬 | 0.69% | +44,031+27.3% | 加碼 |
| Deutsche Bank AG | 201,420 | $2,252 萬 | 0.01% | −894−0.4% | 減碼 |
| Glenmede Trust Co NA | 200,511 | $2,241 萬 | 0.12% | −476−0.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 193,753 | $2,166 萬 | 0.71% | 00.0% | 不變 |
| Primecap Management Co | 193,200 | $2,160 萬 | 0.01% | +19,700+11.4% | 加碼 |
| Peregrine Capital Management LLC | 177,938 | $1,989 萬 | 0.36% | −9,426−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 177,318 | $1,982 萬 | 0.02% | −38,918−18.0% | 減碼 |
| Emerald Advisers, LLC | 162,659 | $1,818 萬 | 0.66% | −11,840−6.8% | 減碼 |
| Goldman Sachs Group Inc | 135,148 | $1,511 萬 | 0.00% | −18,731−12.2% | 減碼 |
| Parametric Portfolio Associates LLC | 133,779 | $1,496 萬 | 0.01% | +1,655+1.3% | 加碼 |
| Speece Thorson Capital Group Inc | 133,054 | $1,487 萬 | 3.11% | −655−0.5% | 減碼 |
| Bank of Montreal | 128,381 | $1,440 萬 | 0.01% | +30,037+30.5% | 加碼 |
| Bank of New York Mellon Corp | 128,419 | $1,436 萬 | 0.00% | +5,017+4.1% | 加碼 |
| Allianz Asset Management GmbH | 120,646 | $1,349 萬 | 0.01% | +120,646 | 新進 |
| Maple Rock Capital Partners Inc. | 111,000 | $1,241 萬 | 1.87% | −6,000−5.1% | 減碼 |
| Soapstone Management L.P. | 108,750 | $1,216 萬 | 4.88% | −11,250−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 93,314 | $1,043 萬 | 0.00% | −11,434−10.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 92,460 | $1,034 萬 | 0.12% | −11,436−11.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 81,839 | $914.9 萬 | 0.03% | +8,180+11.1% | 加碼 |
| JPMorgan Chase & Co | 79,570 | $889.4 萬 | 0.00% | +7,737+10.8% | 加碼 |
| Hill City Capital, LP | 77,500 | $866.4 萬 | 2.63% | 00.0% | 不變 |
| George Kaiser Family Foundation | 70,612 | $789.4 萬 | 1.28% | 00.0% | 不變 |
| Renaissance Technologies LLC | 67,800 | $757.9 萬 | 0.01% | −77,200−53.2% | 減碼 |
| Natixis Advisors, L.P. | 62,988 | $704.1 萬 | 0.03% | +1,606+2.6% | 加碼 |
| Victory Capital Management Inc | 62,577 | $699.5 萬 | 0.01% | −2,489−3.8% | 減碼 |
| Venator Capital Management Ltd. | 62,500 | $698.7 萬 | 3.66% | +5,100+8.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 54,468 | $608.9 萬 | 0.04% | −19,552−26.4% | 減碼 |
| Swiss National Bank | 51,177 | $572.1 萬 | 0.00% | −2,000−3.8% | 減碼 |
| Morgan Stanley | 49,639 | $554.8 萬 | 0.00% | +33,925+215.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 46,933 | $524.7 萬 | 1.01% | +2,219+5.0% | 加碼 |
| Castleark Management LLC | 46,625 | $521.2 萬 | 0.18% | +46,625 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,970 | $491.5 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 41,752 | $466.7 萬 | 0.00% | +5,907+16.5% | 加碼 |
| SEI Investments Co | 40,332 | $451.2 萬 | 0.01% | −741−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 39,984 | $447.0 萬 | 0.04% | −1,718−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 39,023 | $436.2 萬 | 0.02% | +2,025+5.5% | 加碼 |
| AQR Capital Management LLC | 37,159 | $415.4 萬 | 0.01% | +140+0.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 35,577 | $397.5 萬 | 0.04% | −922−2.5% | 減碼 |
| Hillsdale Investment Management Inc. | 34,200 | $382.4 萬 | 0.30% | −10,400−23.3% | 減碼 |
| California State Teachers Retirement System | 33,834 | $378.2 萬 | 0.00% | −2,911−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 33,815 | $377.8 萬 | 0.01% | −17,978−34.7% | 減碼 |
| Millennium Management LLC | 30,698 | $343.2 萬 | 0.00% | −15,712−33.9% | 減碼 |
| Macquarie Group Ltd | 30,186 | $337.4 萬 | 0.00% | −254−0.8% | 減碼 |
| Susquehanna International Group, LLP | 27,943 | $312.4 萬 | 0.00% | −2,913−9.4% | 減碼 |
| ExodusPoint Capital Management, LP | 25,534 | $285.4 萬 | 0.04% | +17,393+213.6% | 加碼 |
| Legal & General Group Plc | 25,047 | $280.0 萬 | 0.00% | −1,105−4.2% | 減碼 |
| Rhumbline Advisers | 24,449 | $273.3 萬 | 0.00% | −904−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 24,410 | $272.9 萬 | 0.00% | +880+3.7% | 加碼 |
| Citigroup Inc | 23,571 | $263.5 萬 | 0.00% | −628−2.6% | 減碼 |
| Oberweis Asset Management Inc | 22,075 | $246.8 萬 | 0.54% | −720−3.2% | 減碼 |
| New York State Common Retirement Fund | 21,763 | $243.3 萬 | 0.00% | −1,199−5.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 21,254 | $237.5 萬 | 0.01% | −1,044−4.7% | 減碼 |
| Hancock Whitney Corp | 21,138 | $236.3 萬 | 0.08% | −988−4.5% | 減碼 |
| Man Group plc | 20,913 | $233.8 萬 | 0.01% | −10,027−32.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,626 | $230.6 萬 | 0.01% | +20,626 | 新進 |
| Two Sigma Advisers, LP | 20,300 | $226.9 萬 | 0.01% | −18,400−47.5% | 減碼 |
| Wellington Management Group LLP | 19,385 | $216.7 萬 | 0.00% | −1,610−7.7% | 減碼 |
| Raymond James & Associates | 17,984 | $201.0 萬 | 0.00% | +1,584+9.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,843 | $199.5 萬 | 0.02% | +60+0.3% | 加碼 |
| Alberta Investment Management Corp | 17,000 | $190.0 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 16,078 | $179.7 萬 | 0.01% | +16,078 | 新進 |
| Credit Suisse AG | 15,690 | $175.4 萬 | 0.00% | −778−4.7% | 減碼 |
| Barclays PLC | 15,356 | $171.8 萬 | 0.00% | −15,989−51.0% | 減碼 |
| Citadel Advisors LLC | 14,805 | $165.5 萬 | 0.00% | −46,537−75.9% | 減碼 |
| Dana Investment Advisors, Inc. | 14,065 | $157.2 萬 | 0.07% | +14,065 | 新進 |
| American International Group, Inc. | 13,756 | $153.8 萬 | 0.01% | −447−3.1% | 減碼 |
| QS Investors, LLC | 13,400 | $149.8 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,269 | $148.3 萬 | 0.00% | +141+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 12,796 | $143.0 萬 | 0.00% | −3,214−20.1% | 減碼 |
| First Republic Investment Management, Inc. | 12,618 | $141.1 萬 | 0.00% | +157+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,301 | $137.5 萬 | 0.00% | +7,927+181.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,068 | $134.9 萬 | 0.00% | −6,659−35.6% | 減碼 |