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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 12,064 | $134.9 萬 | 0.00% | −585−4.6% | 減碼 |
| Balyasny Asset Management LLC | 11,850 | $132.5 萬 | 0.01% | +11,850 | 新進 |
| Jane Street Group, LLC | 11,578 | $129.5 萬 | 0.00% | +6,015+108.1% | 加碼 |
| Quadrature Capital Ltd | 11,506 | $128.6 萬 | 0.05% | +8,554+289.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 11,272 | $126.0 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,961 | $122.5 萬 | 0.01% | +1,877+20.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,615 | $118.7 萬 | 0.12% | +3,035+40.0% | 加碼 |
| Aurora Investment Counsel | 10,463 | $117.0 萬 | 0.82% | +10,463 | 新進 |
| Price T Rowe Associates Inc | 10,444 | $116.8 萬 | 0.00% | +134+1.3% | 加碼 |
| Panagora Asset Management Inc | 10,079 | $112.7 萬 | 0.01% | −2,577−20.4% | 減碼 |
| Rafferty Asset Management, LLC | 10,085 | $112.7 萬 | 0.01% | +1,323+15.1% | 加碼 |
| MetLife Investment Management | 9,259 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 9,097 | $101.6 萬 | 0.01% | +9,097 | 新進 |
| University of Notre Dame du Lac | 8,619 | $96.4 萬 | 2.80% | −118,568−93.2% | 減碼 |
| Truist Financial Corp | 8,584 | $96.1 萬 | 0.00% | −4,571−34.7% | 減碼 |
| Boothbay Fund Management, LLC | 8,560 | $95.7 萬 | 0.04% | +2,355+38.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,313 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 8,203 | $91.7 萬 | 0.34% | −1,007−10.9% | 減碼 |
| Stifel Financial Corp | 7,681 | $85.9 萬 | 0.00% | +2,363+44.4% | 加碼 |
| Metropolitan Life Insurance Co | 6,715 | $75.1 萬 | 0.01% | +446+7.1% | 加碼 |
| Shell Asset Management Co | 6,586 | $73.6 萬 | 0.01% | +2,390+57.0% | 加碼 |
| First Hawaiian Bank | 6,404 | $71.6 萬 | 0.03% | −33−0.5% | 減碼 |
| ProShare Advisors LLC | 6,368 | $71.2 萬 | 0.00% | −141−2.2% | 減碼 |
| DuPont Capital Management Corp | 6,360 | $71.1 萬 | 0.02% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 6,345 | $70.9 萬 | 0.35% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 6,336 | $70.8 萬 | 0.01% | +4,117+185.5% | 加碼 |
| Arizona State Retirement System | 6,310 | $70.5 萬 | 0.01% | −466−6.9% | 減碼 |
| Bailard, Inc. | 6,109 | $68.3 萬 | 0.02% | +1,700+38.6% | 加碼 |
| LPL Financial LLC | 5,974 | $66.8 萬 | 0.00% | +225+3.9% | 加碼 |
| Renaissance Group LLC | 5,823 | $65.1 萬 | 0.03% | +244+4.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,413 | $60.5 萬 | 0.26% | +5,413 | 新進 |
| Handelsbanken Fonder AB | 5,244 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,173 | $57.8 萬 | 0.00% | +84+1.7% | 加碼 |
| US Bancorp | 4,900 | $54.8 萬 | 0.00% | −1,611−24.7% | 減碼 |
| Virtu Financial LLC | 4,852 | $54.2 萬 | 0.05% | +4,852 | 新進 |
| Virginia Retirement Systems Et Al | 4,800 | $53.7 萬 | 0.01% | +100+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 4,739 | $53.0 萬 | 0.01% | +4,739 | 新進 |
| Amalgamated Bank | 4,636 | $51.8 萬 | 0.00% | +1,166+33.6% | 加碼 |
| Hantz Financial Services, Inc. | 4,591 | $51.3 萬 | 0.02% | +3,191+227.9% | 加碼 |
| Synovus Financial Corp | 4,530 | $50.8 萬 | 0.01% | +92+2.1% | 加碼 |
| Ergoteles LLC | 4,500 | $50.3 萬 | 0.01% | +2,632+140.9% | 加碼 |
| Prudential Financial Inc | 4,220 | $47.2 萬 | 0.00% | −53−1.2% | 減碼 |
| Coe Capital Management, LLC | 4,207 | $47.0 萬 | 0.44% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 3,645 | $40.7 萬 | 0.01% | +218+6.4% | 加碼 |
| HSBC Holdings PLC | 3,558 | $39.8 萬 | 0.00% | +1,061+42.5% | 加碼 |
| RMB Capital Management, LLC | 3,225 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,172 | $35.4 萬 | 0.00% | +925+41.2% | 加碼 |
| Engineers Gate Manager LP | 3,116 | $34.8 萬 | 0.02% | −1,956−38.6% | 減碼 |
| Pitcairn Co | 3,103 | $34.7 萬 | 0.02% | +3,103 | 新進 |
| LSV Asset Management | 3,100 | $34.6 萬 | 0.00% | −1,200−27.9% | 減碼 |
| Teacher Retirement System of Texas | 3,074 | $34.4 萬 | 0.00% | +455+17.4% | 加碼 |
| Marshall Wace North America L.P. | 2,800 | $31.3 萬 | 0.00% | −315−10.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,803 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,774 | $31.1 萬 | 0.00% | +50+1.8% | 加碼 |
| State of Wisconsin Investment Board | 2,700 | $30.2 萬 | 0.00% | +100+3.8% | 加碼 |
| Gsa Capital Partners LLP | 2,591 | $29.0 萬 | 0.03% | −13,213−83.6% | 減碼 |
| M&T Bank Corp | 2,581 | $28.8 萬 | 0.00% | +277+12.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,500 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 2,493 | $27.8 萬 | 0.01% | −285−10.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,450 | $27.4 萬 | 0.01% | +817+50.0% | 加碼 |
| Stephenson National Bank & Trust | 2,399 | $26.8 萬 | 0.17% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 2,364 | $26.4 萬 | 0.01% | −3,931−62.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,264 | $25.3 萬 | 0.00% | −301−11.7% | 減碼 |
| Mackenzie Financial Corp | 2,251 | $25.2 萬 | 0.00% | +2,251 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 2,150 | $24.0 萬 | 0.00% | +198+10.1% | 加碼 |
| New York State Teachers Retirement System | 2,100 | $23.5 萬 | 0.00% | +100+5.0% | 加碼 |
| Verition Fund Management LLC | 2,008 | $22.4 萬 | 0.00% | −3,519−63.7% | 減碼 |
| Regions Financial Corp | 1,995 | $22.3 萬 | 0.00% | −181−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,982 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 1,873 | $20.9 萬 | 0.01% | +1,873 | 新進 |
| Kendall Capital Management | 1,815 | $20.3 萬 | 0.11% | +1,815 | 新進 |
| First Mercantile Trust Co | 1,792 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,700 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,687 | $18.8 萬 | 0.00% | −190−10.1% | 減碼 |
| SG Americas Securities, LLC | 1,608 | $18.0 萬 | 0.00% | −3,892−70.8% | 減碼 |
| UBS Group AG | 1,517 | $16.9 萬 | 0.00% | −22,566−93.7% | 減碼 |
| Federated Hermes, Inc. | 1,366 | $15.3 萬 | 0.00% | −8−0.6% | 減碼 |
| Captrust Financial Advisors | 1,219 | $13.6 萬 | 0.00% | +2+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 870 | $9.70 萬 | 0.00% | +170+24.3% | 加碼 |
| FourThought Financial, LLC | 867 | $9.60 萬 | 0.01% | +312+56.2% | 加碼 |
| Kings Point Capital Management | 500 | $5.60 萬 | 0.01% | +500 | 新進 |
| Global Retirement Partners, LLC | 329 | $3.70 萬 | 0.00% | −2−0.6% | 減碼 |
| Spire Wealth Management | 254 | $2.80 萬 | 0.00% | +254 | 新進 |
| Private Capital Group, LLC | 197 | $2.20 萬 | 0.01% | +164+497.0% | 加碼 |
| Huntington National Bank | 178 | $2.00 萬 | 0.00% | +178 | 新進 |
| Jones Financial Companies LLLP | 140 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 133 | $1.50 萬 | 0.00% | +133 | 新進 |
| Rockefeller Capital Management L.P. | 112 | $1.20 萬 | 0.00% | +22+24.4% | 加碼 |
| Farmers & Merchants Investments Inc | 83 | $9,000 | 0.00% | +83 | 新進 |
| O'Shaughnessy Asset Management, LLC | 74 | $8,000 | 0.00% | +15+25.4% | 加碼 |
| Arkadios Wealth Advisors | 77 | $8,000 | 0.00% | +44+133.3% | 加碼 |
| Brown Brothers Harriman & Co | 65 | $7,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 58 | $6,000 | 0.00% | −12−17.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 52 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 50 | $6,000 | 0.00% | +10+25.0% | 加碼 |
| First Horizon Advisors, Inc. | 60 | $6,000 | 0.00% | +11+22.4% | 加碼 |
| IFP Advisors, Inc | 40 | $4,000 | 0.00% | 00.0% | 不變 |
| Aua Capital Management, LLC | 37 | $4,000 | 0.00% | +5+15.6% | 加碼 |
| Glassman Wealth Services | 27 | $3,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 27 | $3,000 | 0.00% | −3−10.0% | 減碼 |