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 3 季 13F 持有人
Masonite International Corp 在 2021/9/30 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
- 205
- 較 2021 年第 2 季 −2 家
- 持有股數
- 2,398 萬
- 較 2021 年第 2 季 −1.73 萬 (−0.1%)
- 總市值
- $25.5 億
- 較 2021 年第 2 季 −$1.36 億 (−5.1%)
- 新進機構
- 20
- 另有 73 家加碼
- 清倉機構
- 22
- 另有 82 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,376,127 | $2.52 億 | 0.01% | −69,047−2.8% | 減碼 |
| Clearbridge Investments, LLC | 2,104,744 | $2.23 億 | 0.16% | −20,933−1.0% | 減碼 |
| Praesidium Investment Management Company, LLC | 1,673,806 | $1.78 億 | 9.84% | −24,354−1.4% | 減碼 |
| BlackRock Inc. | 1,622,635 | $1.72 億 | 0.00% | −49,689−3.0% | 減碼 |
| Alliancebernstein L.P. | 1,265,522 | $1.34 億 | 0.05% | −33,090−2.5% | 減碼 |
| Franklin Resources Inc | 910,173 | $9,660 萬 | 0.04% | +264,088+40.9% | 加碼 |
| Rice Hall James & Associates, LLC | 715,325 | $7,592 萬 | 2.81% | +1,909+0.3% | 加碼 |
| FMR LLC | 698,762 | $7,416 萬 | 0.01% | +64,153+10.1% | 加碼 |
| Dimensional Fund Advisors LP | 681,453 | $7,233 萬 | 0.02% | +2,022+0.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 593,813 | $6,302 萬 | 0.41% | +1,154+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 582,416 | $6,181 萬 | 0.15% | +18,838+3.3% | 加碼 |
| Westwood Holdings Group Inc. | 543,930 | $5,773 萬 | 0.63% | −33,526−5.8% | 減碼 |
| Invesco Ltd. | 533,641 | $5,663 萬 | 0.01% | +5,740+1.1% | 加碼 |
| State Street Corp | 475,803 | $5,050 萬 | 0.00% | −12,122−2.5% | 減碼 |
| Principal Financial Group Inc | 433,373 | $4,599 萬 | 0.03% | +50,555+13.2% | 加碼 |
| Royal Bank of Canada | 416,576 | $4,421 萬 | 0.01% | −4,120−1.0% | 減碼 |
| Geode Capital Management, LLC | 382,869 | $4,063 萬 | 0.01% | −19,738−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 289,737 | $3,075 萬 | 0.01% | −8,944−3.0% | 減碼 |
| Norges Bank | 283,752 | $3,012 萬 | 0.01% | −4,329−1.5% | 減碼 |
| Clark Capital Management Group, Inc. | 277,771 | $2,948 萬 | 0.40% | +12,574+4.7% | 加碼 |
| Wells Fargo & Company | 274,561 | $2,914 萬 | 0.01% | −246,532−47.3% | 減碼 |
| London Co of Virginia | 269,644 | $2,862 萬 | 0.16% | −8,751−3.1% | 減碼 |
| Sunriver Management LLC | 265,657 | $2,819 萬 | 4.48% | +10,791+4.2% | 加碼 |
| Northern Trust Corp | 262,509 | $2,786 萬 | 0.00% | −9,640−3.5% | 減碼 |
| American Century Companies Inc | 243,674 | $2,586 萬 | 0.02% | −101,663−29.4% | 減碼 |
| Bank of America Corp | 239,884 | $2,546 萬 | 0.00% | −1,078−0.4% | 減碼 |
| Boston Partners | 235,389 | $2,511 萬 | 0.03% | +235,389 | 新進 |
| Ameriprise Financial Inc | 230,023 | $2,441 萬 | 0.01% | +7,032+3.2% | 加碼 |
| Deutsche Bank AG | 200,921 | $2,132 萬 | 0.01% | −499−0.2% | 減碼 |
| Systematic Financial Management LP | 200,839 | $2,132 萬 | 0.66% | −4,265−2.1% | 減碼 |
| Glenmede Trust Co NA | 198,423 | $2,106 萬 | 0.11% | −2,088−1.0% | 減碼 |
| Primecap Management Co | 197,200 | $2,093 萬 | 0.01% | +4,000+2.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 193,753 | $2,056 萬 | 0.71% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 186,184 | $1,976 萬 | 0.02% | +8,866+5.0% | 加碼 |
| Littlejohn & Co LLC | 183,893 | $1,952 萬 | 6.12% | −72,514−28.3% | 減碼 |
| Emerald Advisers, LLC | 169,589 | $1,800 萬 | 0.65% | +6,930+4.3% | 加碼 |
| Goldman Sachs Group Inc | 164,382 | $1,745 萬 | 0.00% | +29,234+21.6% | 加碼 |
| Maple Rock Capital Partners Inc. | 156,000 | $1,656 萬 | 2.32% | +45,000+40.5% | 加碼 |
| Speece Thorson Capital Group Inc | 153,542 | $1,630 萬 | 3.41% | +20,488+15.4% | 加碼 |
| Peregrine Capital Management LLC | 148,797 | $1,579 萬 | 0.33% | −29,141−16.4% | 減碼 |
| Millennium Management LLC | 136,149 | $1,445 萬 | 0.02% | +105,451+343.5% | 加碼 |
| Bank of New York Mellon Corp | 132,117 | $1,402 萬 | 0.00% | +3,698+2.9% | 加碼 |
| Bank of Montreal | 122,817 | $1,369 萬 | 0.01% | −5,564−4.3% | 減碼 |
| Parametric Portfolio Associates LLC | 116,923 | $1,241 萬 | 0.01% | −16,856−12.6% | 減碼 |
| Soapstone Management L.P. | 113,078 | $1,200 萬 | 5.04% | +4,328+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 87,856 | $966.8 萬 | 0.00% | −5,458−5.8% | 減碼 |
| Allianz Asset Management GmbH | 84,914 | $901.2 萬 | 0.01% | −35,732−29.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 83,685 | $888.1 萬 | 0.11% | −8,775−9.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 80,849 | $858.1 萬 | 0.03% | −990−1.2% | 減碼 |
| Susquehanna International Group, LLP | 79,415 | $842.8 萬 | 0.01% | +51,472+184.2% | 加碼 |
| Hill City Capital, LP | 77,500 | $822.5 萬 | 2.09% | 00.0% | 不變 |
| Impala Asset Management LLC | 76,243 | $809.2 萬 | 0.60% | +76,243 | 新進 |
| George Kaiser Family Foundation | 70,612 | $749.4 萬 | 1.25% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 66,205 | $702.6 萬 | 0.03% | +3,217+5.1% | 加碼 |
| Macquarie Group Ltd | 57,184 | $606.8 萬 | 0.01% | +26,998+89.4% | 加碼 |
| Swiss National Bank | 51,377 | $545.3 萬 | 0.00% | +200+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 50,028 | $530.9 萬 | 0.04% | −4,440−8.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 48,327 | $512.9 萬 | 0.94% | +1,394+3.0% | 加碼 |
| Envestnet Asset Management Inc | 48,229 | $511.9 萬 | 0.00% | +6,477+15.5% | 加碼 |
| JPMorgan Chase & Co | 48,018 | $509.7 萬 | 0.00% | −31,552−39.7% | 減碼 |
| Castleark Management LLC | 45,325 | $481.0 萬 | 0.18% | −1,300−2.8% | 減碼 |
| CastleArk Alternatives, LLC | 45,325 | $481.0 萬 | 0.18% | +45,325 | 新進 |
| Public Employees Retirement System of Ohio | 40,279 | $427.5 萬 | 0.02% | +1,256+3.2% | 加碼 |
| SEI Investments Co | 39,745 | $421.8 萬 | 0.01% | −587−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 39,416 | $418.3 萬 | 0.04% | −568−1.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 35,206 | $373.8 萬 | 0.04% | −371−1.0% | 減碼 |
| Renaissance Technologies LLC | 33,500 | $355.5 萬 | 0.00% | −34,300−50.6% | 減碼 |
| Man Group plc | 33,147 | $351.8 萬 | 0.01% | +12,234+58.5% | 加碼 |
| California State Teachers Retirement System | 32,114 | $340.8 萬 | 0.00% | −1,720−5.1% | 減碼 |
| Hillsdale Investment Management Inc. | 32,000 | $339.6 萬 | 0.26% | −2,200−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 28,421 | $301.6 萬 | 0.00% | +4,011+16.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,017 | $297.3 萬 | 0.01% | −15,953−36.3% | 減碼 |
| Russell Investments Group, Ltd. | 27,979 | $296.8 萬 | 0.01% | −5,836−17.3% | 減碼 |
| ExodusPoint Capital Management, LP | 25,793 | $273.7 萬 | 0.04% | +259+1.0% | 加碼 |
| Venator Capital Management Ltd. | 25,000 | $265.3 萬 | 1.78% | −37,500−60.0% | 減碼 |
| Rhumbline Advisers | 24,824 | $263.5 萬 | 0.00% | +375+1.5% | 加碼 |
| Morgan Stanley | 24,416 | $259.1 萬 | 0.00% | −25,223−50.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,839 | $242.4 萬 | 0.01% | +2,213+10.7% | 加碼 |
| Legal & General Group Plc | 22,317 | $236.8 萬 | 0.00% | −2,730−10.9% | 減碼 |
| Oberweis Asset Management Inc | 21,925 | $232.7 萬 | 0.48% | −150−0.7% | 減碼 |
| Barclays PLC | 21,579 | $229.0 萬 | 0.00% | +6,223+40.5% | 加碼 |
| AQR Capital Management LLC | 21,090 | $223.8 萬 | 0.00% | −16,069−43.2% | 減碼 |
| Citadel Advisors LLC | 19,934 | $211.6 萬 | 0.00% | +5,129+34.6% | 加碼 |
| Raymond James & Associates | 19,077 | $202.5 萬 | 0.00% | +1,093+6.1% | 加碼 |
| Credit Suisse AG | 18,251 | $193.7 萬 | 0.00% | +2,561+16.3% | 加碼 |
| Wellington Management Group LLP | 17,931 | $190.3 萬 | 0.00% | −1,454−7.5% | 減碼 |
| New York State Common Retirement Fund | 17,656 | $187.4 萬 | 0.00% | −4,107−18.9% | 減碼 |
| Alberta Investment Management Corp | 17,000 | $180.4 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 16,333 | $173.0 萬 | 0.02% | −1,510−8.5% | 減碼 |
| Victory Capital Management Inc | 15,791 | $167.6 萬 | 0.00% | −46,786−74.8% | 減碼 |
| Two Sigma Advisers, LP | 15,400 | $163.4 萬 | 0.00% | −4,900−24.1% | 減碼 |
| Dana Investment Advisors, Inc. | 15,283 | $162.2 萬 | 0.07% | +1,218+8.7% | 加碼 |
| Citigroup Inc | 15,280 | $162.1 萬 | 0.00% | −8,291−35.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,761 | $156.7 萬 | 0.00% | +2,460+20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,372 | $141.9 萬 | 0.04% | +10,922+445.8% | 加碼 |
| American International Group, Inc. | 13,212 | $140.2 萬 | 0.01% | −544−4.0% | 減碼 |
| First Republic Investment Management, Inc. | 13,149 | $139.6 萬 | 0.00% | +531+4.2% | 加碼 |
| HRT Financial LP | 12,888 | $136.7 萬 | 0.01% | +3,791+41.7% | 加碼 |
| Thrivent Financial for Lutherans | 12,722 | $135.0 萬 | 0.00% | −74−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,724 | $135.0 萬 | 0.00% | +656+5.4% | 加碼 |