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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 11,192 | $132.0 萬 | 0.78% | +11,192 | 新進 |
| Aurora Investment Counsel | 11,149 | $131.5 萬 | 0.78% | +587+5.6% | 加碼 |
| Voya Investment Management LLC | 9,135 | $107.7 萬 | 0.00% | −2,718−22.9% | 減碼 |
| AQR Capital Management LLC | 9,084 | $107.1 萬 | 0.00% | −12,006−56.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,001 | $106.2 萬 | 0.00% | −5,760−39.0% | 減碼 |
| UBS Group AG | 8,763 | $103.3 萬 | 0.00% | +8,500+3,231.9% | 加碼 |
| Price T Rowe Associates Inc | 8,556 | $100.9 萬 | 0.00% | −924−9.7% | 減碼 |
| Renaissance Group LLC | 8,536 | $100.7 萬 | 0.04% | +2,120+33.0% | 加碼 |
| Hantz Financial Services, Inc. | 8,424 | $99.4 萬 | 0.03% | +1,977+30.7% | 加碼 |
| MetLife Investment Management | 8,366 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,313 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 7,781 | $91.8 萬 | 0.00% | +29+0.4% | 加碼 |
| SummerHaven Investment Management, LLC | 7,594 | $89.6 萬 | 0.48% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 7,380 | $87.1 萬 | 0.02% | +180+2.5% | 加碼 |
| Truist Financial Corp | 6,893 | $81.3 萬 | 0.00% | −1,389−16.8% | 減碼 |
| Shell Asset Management Co | 6,335 | $74.7 萬 | 0.02% | +29+0.5% | 加碼 |
| LPL Financial LLC | 6,249 | $73.7 萬 | 0.00% | +35+0.6% | 加碼 |
| Arizona State Retirement System | 6,160 | $72.7 萬 | 0.01% | −180−2.8% | 減碼 |
| Metropolitan Life Insurance Co | 6,138 | $72.4 萬 | 0.01% | −438−6.7% | 減碼 |
| Bailard, Inc. | 6,009 | $70.9 萬 | 0.02% | −100−1.6% | 減碼 |
| First Trust Advisors LP | 5,817 | $68.6 萬 | 0.00% | −54−0.9% | 減碼 |
| PEAK6 Investments LLC | 5,805 | $68.5 萬 | 0.02% | +5,805 | 新進 |
| Handelsbanken Fonder AB | 5,244 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 5,210 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,206 | $61.5 萬 | 0.00% | +2,112+68.3% | 加碼 |
| Synovus Financial Corp | 5,017 | $59.4 萬 | 0.01% | +248+5.2% | 加碼 |
| Quent Capital, LLC | 4,950 | $58.4 萬 | 0.12% | +4,950 | 新進 |
| Advisor Group Holdings, Inc. | 4,777 | $56.5 萬 | 0.00% | −976−17.0% | 減碼 |
| Putnam Investments LLC | 4,467 | $52.7 萬 | 0.00% | +4,467 | 新進 |
| Teacher Retirement System of Texas | 4,424 | $52.2 萬 | 0.00% | +685+18.3% | 加碼 |
| Amalgamated Bank | 4,210 | $49.7 萬 | 0.00% | −85−2.0% | 減碼 |
| Schechter Investment Advisors, LLC | 4,063 | $47.9 萬 | 0.04% | +4,063 | 新進 |
| HRT Financial LP | 4,042 | $47.6 萬 | 0.00% | −8,846−68.6% | 減碼 |
| US Bancorp | 3,982 | $47.0 萬 | 0.00% | −169−4.1% | 減碼 |
| SG Americas Securities, LLC | 3,777 | $44.5 萬 | 0.00% | −6,511−63.3% | 減碼 |
| Brinker Capital Investments, LLC | 3,572 | $42.1 萬 | 0.01% | −73−2.0% | 減碼 |
| RMB Capital Management, LLC | 3,225 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 3,191 | $37.6 萬 | 0.02% | −5−0.2% | 減碼 |
| Kendall Capital Management | 3,180 | $37.5 萬 | 0.18% | −125−3.8% | 減碼 |
| Virtu Financial LLC | 3,124 | $36.8 萬 | 0.04% | +3,124 | 新進 |
| LSV Asset Management | 3,100 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,093 | $36.5 萬 | 0.00% | +829+36.6% | 加碼 |
| Algert Global LLC | 3,030 | $35.7 萬 | 0.04% | +3,030 | 新進 |
| Prudential Financial Inc | 2,883 | $34.1 萬 | 0.00% | −1,989−40.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,803 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,800 | $33.0 萬 | 0.00% | −2,095−42.8% | 減碼 |
| HSBC Holdings PLC | 2,791 | $32.7 萬 | 0.00% | +761+37.5% | 加碼 |
| Verition Fund Management LLC | 2,740 | $32.3 萬 | 0.00% | +2,740 | 新進 |
| M&T Bank Corp | 2,632 | $31.1 萬 | 0.00% | +31+1.2% | 加碼 |
| Holocene Advisors, LP | 2,602 | $30.7 萬 | 0.00% | +2,602 | 新進 |
| Bokf, NA | 2,472 | $29.2 萬 | 0.00% | −2−0.1% | 減碼 |
| Brown Advisory Securities, LLC | 2,410 | $28.4 萬 | 0.12% | +2,410 | 新進 |
| Stephenson National Bank & Trust | 2,399 | $28.3 萬 | 0.16% | 00.0% | 不變 |
| American Trust | 2,374 | $28.0 萬 | 0.02% | +2,374 | 新進 |
| DuPont Capital Management Corp | 2,312 | $27.3 萬 | 0.01% | −922−28.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,196 | $25.8 萬 | 0.00% | +2+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,194 | $25.7 萬 | 0.00% | −25,785−92.2% | 減碼 |
| Hancock Whitney Corp | 2,124 | $25.1 萬 | 0.01% | −38−1.8% | 減碼 |
| Group One Trading, L.P. | 2,073 | $24.5 萬 | 0.00% | −1,127−35.2% | 減碼 |
| Versor Investments LP | 2,002 | $23.6 萬 | 0.01% | +2,002 | 新進 |
| Gladstone Institutional Advisory LLC | 2,000 | $23.6 萬 | 0.02% | +2,000 | 新進 |
| Regions Financial Corp | 1,965 | $23.1 萬 | 0.00% | −5−0.3% | 減碼 |
| Millennium Management LLC | 1,898 | $22.4 萬 | 0.00% | −134,251−98.6% | 減碼 |
| Virginia Retirement Systems Et Al | 1,900 | $22.4 萬 | 0.00% | −1,000−34.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,850 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 1,841 | $21.7 萬 | 0.37% | −1,034−36.0% | 減碼 |
| Mackenzie Financial Corp | 1,808 | $21.3 萬 | 0.00% | −933−34.0% | 減碼 |
| PFS Investments Inc. | 1,803 | $21.3 萬 | 0.00% | +1,803 | 新進 |
| Ergoteles LLC | 1,808 | $21.3 萬 | 0.01% | +1,808 | 新進 |
| Los Angeles Capital Management LLC | 1,730 | $20.4 萬 | 0.00% | +1,730 | 新進 |
| Great West Life Assurance Co | 1,481 | $17.4 萬 | 0.00% | −206−12.2% | 減碼 |
| Captrust Financial Advisors | 1,182 | $13.9 萬 | 0.00% | −49−4.0% | 減碼 |
| FourThought Financial, LLC | 1,128 | $13.3 萬 | 0.02% | +92+8.9% | 加碼 |
| Nisa Investment Advisors, LLC | 610 | $6.10 萬 | 0.00% | −260−29.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 501 | $5.90 萬 | 0.00% | −12,871−96.3% | 減碼 |
| Simplex Trading, LLC | 427 | $5.00 萬 | 0.00% | +427 | 新進 |
| Private Capital Group, LLC | 278 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 261 | $3.10 萬 | 0.00% | +7+2.8% | 加碼 |
| Central Trust Co | 255 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 238 | $2.80 萬 | 0.01% | −24−9.2% | 減碼 |
| Huntington National Bank | 222 | $2.60 萬 | 0.00% | +1+0.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 199 | $2.30 萬 | 0.00% | +199 | 新進 |
| Clearstead Advisors, LLC | 159 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 162 | $1.90 萬 | 0.00% | +162 | 新進 |
| State of Wyoming | 151 | $1.80 萬 | 0.01% | +151 | 新進 |
| Jones Financial Companies LLLP | 133 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 123 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 123 | $1.50 萬 | 0.00% | +123 | 新進 |
| Umb Bank N A | 111 | $1.30 萬 | 0.00% | +111 | 新進 |
| Farmers & Merchants Investments Inc | 101 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $1.20 萬 | 0.02% | +100 | 新進 |
| Rockefeller Capital Management L.P. | 90 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 80 | $9,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 65 | $8,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 58 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 62 | $7,000 | 0.00% | +62 | 新進 |
| IFP Advisors, Inc | 40 | $5,000 | 0.00% | −13−24.5% | 減碼 |
| Aua Capital Management, LLC | 28 | $3,000 | 0.00% | −8−22.2% | 減碼 |
| Glassman Wealth Services | 27 | $3,000 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 25 | $3,000 | 0.00% | 00.0% | 不變 |