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 4 季 13F 持有人
Masonite International Corp 在 2021/12/31 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
- 持有機構
- 215
- 較 2021 年第 3 季 +11 家
- 持有股數
- 2,341 萬
- 較 2021 年第 3 季 −56.1 萬 (−2.3%)
- 總市值
- $27.6 億
- 較 2021 年第 3 季 +$2.15 億 (+8.5%)
- 新進機構
- 37
- 另有 56 家加碼
- 清倉機構
- 26
- 另有 93 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,358,211 | $2.78 億 | 0.01% | −17,916−0.8% | 減碼 |
| Clearbridge Investments, LLC | 2,149,815 | $2.54 億 | 0.17% | +45,071+2.1% | 加碼 |
| BlackRock Inc. | 1,593,666 | $1.88 億 | 0.00% | −28,969−1.8% | 減碼 |
| Praesidium Investment Management Company, LLC | 1,554,786 | $1.83 億 | 10.29% | −119,020−7.1% | 減碼 |
| Alliancebernstein L.P. | 1,229,863 | $1.45 億 | 0.05% | −35,659−2.8% | 減碼 |
| Franklin Resources Inc | 1,028,132 | $1.21 億 | 0.04% | +117,959+13.0% | 加碼 |
| FMR LLC | 824,662 | $9,727 萬 | 0.01% | +125,900+18.0% | 加碼 |
| Westwood Holdings Group Inc. | 721,389 | $8,509 萬 | 0.76% | +177,459+32.6% | 加碼 |
| Rice Hall James & Associates, LLC | 682,265 | $8,047 萬 | 2.86% | −33,060−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 658,664 | $7,769 萬 | 0.02% | −22,789−3.3% | 減碼 |
| Lord, Abbett & Co. LLC | 586,469 | $6,917 萬 | 0.16% | +4,053+0.7% | 加碼 |
| Invesco Ltd. | 555,108 | $6,548 萬 | 0.02% | +21,467+4.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 493,183 | $5,817 萬 | 0.34% | −100,630−16.9% | 減碼 |
| State Street Corp | 465,547 | $5,491 萬 | 0.00% | −10,256−2.2% | 減碼 |
| Geode Capital Management, LLC | 389,902 | $4,599 萬 | 0.01% | +7,033+1.8% | 加碼 |
| Principal Financial Group Inc | 388,553 | $4,583 萬 | 0.03% | −44,820−10.3% | 減碼 |
| Royal Bank of Canada | 368,527 | $4,347 萬 | 0.01% | −48,049−11.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 302,693 | $3,570 萬 | 0.04% | +302,693 | 新進 |
| Ameriprise Financial Inc | 291,883 | $3,442 萬 | 0.01% | +61,860+26.9% | 加碼 |
| Charles Schwab Investment Management Inc | 283,607 | $3,345 萬 | 0.01% | −6,130−2.1% | 減碼 |
| Norges Bank | 268,191 | $3,163 萬 | 0.01% | −15,561−5.5% | 減碼 |
| American Century Companies Inc | 268,057 | $3,162 萬 | 0.02% | +24,383+10.0% | 加碼 |
| Sunriver Management LLC | 257,733 | $3,040 萬 | 4.80% | −7,924−3.0% | 減碼 |
| Northern Trust Corp | 256,401 | $3,024 萬 | 0.00% | −6,108−2.3% | 減碼 |
| London Co of Virginia | 255,279 | $3,011 萬 | 0.15% | −14,365−5.3% | 減碼 |
| Bank of America Corp | 250,727 | $2,957 萬 | 0.00% | +10,843+4.5% | 加碼 |
| Boston Partners | 231,805 | $2,722 萬 | 0.03% | −3,584−1.5% | 減碼 |
| Deutsche Bank AG | 201,128 | $2,372 萬 | 0.01% | +207+0.1% | 加碼 |
| Primecap Management Co | 199,200 | $2,350 萬 | 0.02% | +2,000+1.0% | 加碼 |
| Glenmede Trust Co NA | 196,766 | $2,321 萬 | 0.11% | −1,657−0.8% | 減碼 |
| Janus Henderson Group PLC | 192,760 | $2,274 萬 | 0.01% | +190,466+8,302.8% | 加碼 |
| Systematic Financial Management LP | 188,454 | $2,223 萬 | 0.66% | −12,385−6.2% | 減碼 |
| Frontier Capital Management Co LLC | 185,095 | $2,183 萬 | 0.17% | +185,095 | 新進 |
| Maple Rock Capital Partners Inc. | 181,000 | $2,135 萬 | 2.66% | +25,000+16.0% | 加碼 |
| Impala Asset Management LLC | 162,600 | $1,918 萬 | 1.57% | +86,357+113.3% | 加碼 |
| Speece Thorson Capital Group Inc | 154,084 | $1,817 萬 | 3.47% | +542+0.4% | 加碼 |
| Soapstone Management L.P. | 153,655 | $1,812 萬 | 8.33% | +40,577+35.9% | 加碼 |
| Peregrine Capital Management LLC | 153,101 | $1,806 萬 | 0.36% | +4,304+2.9% | 加碼 |
| Emerald Advisers, LLC | 132,298 | $1,561 萬 | 0.58% | −37,291−22.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 132,048 | $1,558 萬 | 0.55% | −61,705−31.8% | 減碼 |
| Bank of New York Mellon Corp | 128,497 | $1,516 萬 | 0.00% | −3,620−2.7% | 減碼 |
| Parametric Portfolio Associates LLC | 114,059 | $1,345 萬 | 0.01% | −2,864−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 80,969 | $955.0 萬 | 0.03% | +120+0.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 79,495 | $937.6 萬 | 0.11% | −4,190−5.0% | 減碼 |
| Hill City Capital, LP | 77,500 | $914.1 萬 | 2.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 79,055 | $889.3 萬 | 0.00% | −8,801−10.0% | 減碼 |
| George Kaiser Family Foundation | 70,553 | $832.2 萬 | 1.19% | −59−0.1% | 減碼 |
| Natixis Advisors, L.P. | 69,865 | $824.1 萬 | 0.03% | +3,660+5.5% | 加碼 |
| Allianz Asset Management GmbH | 67,680 | $798.3 萬 | 0.01% | −17,234−20.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 61,245 | $722.4 萬 | 1.03% | +12,918+26.7% | 加碼 |
| Swiss National Bank | 50,377 | $594.2 萬 | 0.00% | −1,000−1.9% | 減碼 |
| Castleark Management LLC | 46,475 | $548.2 萬 | 0.20% | +1,150+2.5% | 加碼 |
| Tudor Investment Corp Et Al | 46,433 | $547.7 萬 | 0.11% | +34,621+293.1% | 加碼 |
| JPMorgan Chase & Co | 43,960 | $518.5 萬 | 0.00% | −4,058−8.5% | 減碼 |
| Envestnet Asset Management Inc | 43,931 | $518.2 萬 | 0.00% | −4,298−8.9% | 減碼 |
| Public Employees Retirement System of Ohio | 40,341 | $475.8 萬 | 0.02% | +62+0.2% | 加碼 |
| Barclays PLC | 39,162 | $461.9 萬 | 0.00% | +17,583+81.5% | 加碼 |
| Mutual of America Capital Management LLC | 39,052 | $460.6 萬 | 0.05% | −364−0.9% | 減碼 |
| SEI Investments Co | 38,494 | $454.2 萬 | 0.01% | −1,251−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 38,499 | $454.1 萬 | 0.02% | +38,499 | 新進 |
| ExodusPoint Capital Management, LP | 38,073 | $449.1 萬 | 0.06% | +12,280+47.6% | 加碼 |
| Hudson Bay Capital Management LP | 38,000 | $448.2 萬 | 0.05% | +38,000 | 新進 |
| Venator Capital Management Ltd. | 35,800 | $422.3 萬 | 2.65% | +10,800+43.2% | 加碼 |
| Wedmont Private Capital | 37,287 | $419.7 萬 | 1.29% | +37,287 | 新進 |
| Segall Bryant & Hamill, LLC | 35,147 | $414.6 萬 | 0.04% | −59−0.2% | 減碼 |
| Two Sigma Advisers, LP | 32,400 | $382.2 萬 | 0.01% | +17,000+110.4% | 加碼 |
| California State Teachers Retirement System | 32,282 | $380.8 萬 | 0.00% | +168+0.5% | 加碼 |
| Macquarie Group Ltd | 30,927 | $364.8 萬 | 0.00% | −26,257−45.9% | 減碼 |
| Morgan Stanley | 28,086 | $331.2 萬 | 0.00% | +3,670+15.0% | 加碼 |
| Two Sigma Investments, LP | 27,731 | $327.1 萬 | 0.01% | +27,731 | 新進 |
| Citadel Advisors LLC | 27,010 | $318.6 萬 | 0.00% | +7,076+35.5% | 加碼 |
| Wells Fargo & Company | 26,532 | $312.9 萬 | 0.00% | −248,029−90.3% | 減碼 |
| Man Group plc | 25,537 | $301.2 萬 | 0.01% | −7,610−23.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,224 | $285.7 萬 | 0.03% | +19,542+417.4% | 加碼 |
| UBS Asset Management Americas Inc | 23,910 | $282.0 萬 | 0.00% | −4,511−15.9% | 減碼 |
| Rhumbline Advisers | 23,652 | $279.0 萬 | 0.00% | −1,172−4.7% | 減碼 |
| Credit Suisse AG | 23,036 | $271.7 萬 | 0.00% | +4,785+26.2% | 加碼 |
| Goldman Sachs Group Inc | 22,524 | $265.6 萬 | 0.00% | −141,858−86.3% | 減碼 |
| Legal & General Group Plc | 22,246 | $262.4 萬 | 0.00% | −71−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 22,017 | $259.7 萬 | 0.02% | −28,011−56.0% | 減碼 |
| Oberweis Asset Management Inc | 21,675 | $255.7 萬 | 0.47% | −250−1.1% | 減碼 |
| Littlejohn & Co LLC | 19,500 | $230.0 萬 | 0.61% | −164,393−89.4% | 減碼 |
| Raymond James & Associates | 18,809 | $221.9 萬 | 0.00% | −268−1.4% | 減碼 |
| Susquehanna International Group, LLP | 18,613 | $219.5 萬 | 0.00% | −60,802−76.6% | 減碼 |
| J. Goldman & Co LP | 18,407 | $217.1 萬 | 0.20% | +18,407 | 新進 |
| Wellington Management Group LLP | 17,874 | $210.8 萬 | 0.00% | −57−0.3% | 減碼 |
| New York State Common Retirement Fund | 17,699 | $208.8 萬 | 0.00% | +43+0.2% | 加碼 |
| Alberta Investment Management Corp | 17,000 | $200.5 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 16,636 | $196.2 萬 | 0.00% | +15,283+1,129.6% | 加碼 |
| Dana Investment Advisors, Inc. | 15,245 | $179.8 萬 | 0.08% | −38−0.2% | 減碼 |
| Gsa Capital Partners LLP | 14,616 | $172.4 萬 | 0.22% | +14,616 | 新進 |
| Citigroup Inc | 13,846 | $163.4 萬 | 0.00% | −1,434−9.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 12,874 | $151.8 萬 | 0.16% | +1,654+14.7% | 加碼 |
| First Republic Investment Management, Inc. | 12,820 | $151.2 萬 | 0.00% | −329−2.5% | 減碼 |
| American International Group, Inc. | 12,662 | $149.3 萬 | 0.01% | −550−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,608 | $148.7 萬 | 0.00% | −116−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 12,269 | $144.8 萬 | 0.00% | −453−3.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,613 | $137.0 萬 | 0.01% | −4,720−28.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,601 | $136.8 萬 | 0.00% | −219−1.9% | 減碼 |
| Stifel Financial Corp | 11,324 | $133.6 萬 | 0.00% | +2,694+31.2% | 加碼 |