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 |
|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 13 | $1,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 6 | $1,000 | 0.00% | +6 | 新進 |
| Meridian Wealth Partners, LLC | 5 | $1,000 | 0.00% | +5 | 新進 |
| Ellevest, Inc. | 16 | $2,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 30 | $3,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 27 | $3,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 27 | $3,000 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 31 | $3,000 | 0.00% | +31 | 新進 |
| Solstein Capital, LLC | 25 | $3,000 | 0.00% | +25 | 新進 |
| Aua Capital Management, LLC | 36 | $4,000 | 0.00% | −1−2.7% | 減碼 |
| Assetmark, Inc | 33 | $4,000 | 0.00% | +27+450.0% | 加碼 |
| Harbour Investments, Inc. | 50 | $5,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 53 | $5,000 | 0.00% | +13+32.5% | 加碼 |
| Howe & Rusling Inc | 58 | $6,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 65 | $7,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 77 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 80 | $8,000 | 0.00% | +28+53.8% | 加碼 |
| Rockefeller Capital Management L.P. | 90 | $9,000 | 0.00% | −22−19.6% | 減碼 |
| Farmers & Merchants Investments Inc | 101 | $1.10 萬 | 0.00% | +18+21.7% | 加碼 |
| First Horizon Advisors, Inc. | 123 | $1.30 萬 | 0.00% | +63+105.0% | 加碼 |
| Jones Financial Companies LLLP | 133 | $1.40 萬 | 0.00% | −7−5.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 135 | $1.40 萬 | 0.00% | +61+82.4% | 加碼 |
| Clearstead Advisors, LLC | 159 | $1.70 萬 | 0.00% | +159 | 新進 |
| Huntington National Bank | 221 | $2.30 萬 | 0.00% | +43+24.2% | 加碼 |
| Spire Wealth Management | 254 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 255 | $2.70 萬 | 0.00% | +255 | 新進 |
| Point72 Hong Kong Ltd | 253 | $2.70 萬 | 0.00% | +253 | 新進 |
| UBS Group AG | 263 | $2.80 萬 | 0.00% | −1,254−82.7% | 減碼 |
| Parkside Financial Bank & Trust | 262 | $2.80 萬 | 0.01% | +262 | 新進 |
| Private Capital Group, LLC | 278 | $3.00 萬 | 0.01% | +81+41.1% | 加碼 |
| Global Retirement Partners, LLC | 329 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 870 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,036 | $10.9 萬 | 0.01% | +169+19.5% | 加碼 |
| Captrust Financial Advisors | 1,231 | $13.1 萬 | 0.00% | +12+1.0% | 加碼 |
| Federated Hermes, Inc. | 1,353 | $14.4 萬 | 0.00% | −13−1.0% | 減碼 |
| Dark Forest Capital Management LP | 1,484 | $15.7 萬 | 0.06% | +1,460+6,083.3% | 加碼 |
| First Mercantile Trust Co | 1,642 | $17.4 萬 | 0.02% | −150−8.4% | 減碼 |
| Great West Life Assurance Co | 1,687 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,850 | $19.6 萬 | 0.01% | −132−6.7% | 減碼 |
| Regions Financial Corp | 1,970 | $21.0 萬 | 0.00% | −25−1.3% | 減碼 |
| HSBC Holdings PLC | 2,030 | $21.9 萬 | 0.00% | −1,528−42.9% | 減碼 |
| Wolverine Trading, LLC | 2,052 | $22.6 萬 | 0.00% | +179+9.6% | 加碼 |
| Hancock Whitney Corp | 2,162 | $22.9 萬 | 0.01% | −18,976−89.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,194 | $23.3 萬 | 0.00% | −580−20.9% | 減碼 |
| Park Avenue Securities LLC | 2,234 | $23.7 萬 | 0.00% | +2,234 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,264 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,294 | $24.3 萬 | 0.00% | +2,294 | 新進 |
| AlphaCrest Capital Management LLC | 2,362 | $25.1 萬 | 0.01% | +2,362 | 新進 |
| Stephenson National Bank & Trust | 2,399 | $25.5 萬 | 0.16% | 00.0% | 不變 |
| Bokf, NA | 2,474 | $26.3 萬 | 0.00% | +2,474 | 新進 |
| M&T Bank Corp | 2,601 | $27.6 萬 | 0.00% | +20+0.8% | 加碼 |
| Mackenzie Financial Corp | 2,741 | $29.1 萬 | 0.00% | +490+21.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,803 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 2,875 | $30.5 萬 | 0.25% | −3,470−54.7% | 減碼 |
| Virginia Retirement Systems Et Al | 2,900 | $30.8 萬 | 0.00% | −1,900−39.6% | 減碼 |
| ProShare Advisors LLC | 3,094 | $32.8 萬 | 0.00% | −3,274−51.4% | 減碼 |
| LSV Asset Management | 3,100 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 3,196 | $33.9 萬 | 0.02% | +93+3.0% | 加碼 |
| Group One Trading, L.P. | 3,200 | $34.0 萬 | 0.01% | +1,500+88.2% | 加碼 |
| RMB Capital Management, LLC | 3,225 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 3,234 | $34.3 萬 | 0.01% | −3,126−49.2% | 減碼 |
| Kendall Capital Management | 3,305 | $35.1 萬 | 0.19% | +1,490+82.1% | 加碼 |
| Quadrature Capital Ltd | 3,369 | $35.8 萬 | 0.01% | −8,137−70.7% | 減碼 |
| Jane Street Group, LLC | 3,650 | $38.7 萬 | 0.00% | −7,928−68.5% | 減碼 |
| Teacher Retirement System of Texas | 3,739 | $39.7 萬 | 0.00% | +665+21.6% | 加碼 |
| Brinker Capital Investments, LLC | 3,645 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,151 | $44.1 萬 | 0.00% | −749−15.3% | 減碼 |
| Amalgamated Bank | 4,295 | $45.6 萬 | 0.00% | −341−7.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,682 | $49.7 萬 | 0.01% | +4,682 | 新進 |
| Synovus Financial Corp | 4,769 | $51.2 萬 | 0.01% | +239+5.3% | 加碼 |
| Qube Research & Technologies Ltd | 4,895 | $52.0 萬 | 0.01% | −1,441−22.7% | 減碼 |
| Prudential Financial Inc | 4,872 | $53.7 萬 | 0.00% | +652+15.5% | 加碼 |
| First Hawaiian Bank | 5,210 | $55.3 萬 | 0.02% | −1,194−18.6% | 減碼 |
| Handelsbanken Fonder AB | 5,244 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 5,593 | $59.3 萬 | 0.00% | −15,661−73.7% | 減碼 |
| Advisor Group Holdings, Inc. | 5,753 | $61.3 萬 | 0.00% | +2,581+81.4% | 加碼 |
| First Trust Advisors LP | 5,871 | $62.3 萬 | 0.00% | +5,871 | 新進 |
| Bailard, Inc. | 6,109 | $64.8 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 6,214 | $65.9 萬 | 0.00% | +240+4.0% | 加碼 |
| Shell Asset Management Co | 6,306 | $66.9 萬 | 0.02% | −280−4.3% | 減碼 |
| Arizona State Retirement System | 6,340 | $67.3 萬 | 0.01% | +30+0.5% | 加碼 |
| Renaissance Group LLC | 6,416 | $68.1 萬 | 0.03% | +593+10.2% | 加碼 |
| Hantz Financial Services, Inc. | 6,447 | $68.4 萬 | 0.02% | +1,856+40.4% | 加碼 |
| Metropolitan Life Insurance Co | 6,576 | $69.8 萬 | 0.01% | −139−2.1% | 減碼 |
| Oppenheimer & Co Inc | 7,200 | $76.4 萬 | 0.01% | +7,200 | 新進 |
| Engineers Gate Manager LP | 7,579 | $80.4 萬 | 0.05% | +4,463+143.2% | 加碼 |
| SummerHaven Investment Management, LLC | 7,594 | $80.6 萬 | 0.47% | +7,594 | 新進 |
| Twinbeech Capital LP | 7,662 | $81.3 萬 | 0.06% | +7,662 | 新進 |
| Rafferty Asset Management, LLC | 7,752 | $82.3 萬 | 0.01% | −2,333−23.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 8,274 | $87.8 萬 | 0.33% | +71+0.9% | 加碼 |
| Truist Financial Corp | 8,282 | $87.9 萬 | 0.00% | −302−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,313 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 8,366 | $88.8 萬 | 0.01% | −893−9.6% | 減碼 |
| Stifel Financial Corp | 8,630 | $91.6 萬 | 0.00% | +949+12.4% | 加碼 |
| Price T Rowe Associates Inc | 9,480 | $100.6 萬 | 0.00% | −964−9.2% | 減碼 |
| Panagora Asset Management Inc | 10,079 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,288 | $109.2 萬 | 0.01% | +8,680+539.8% | 加碼 |