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。
2022 年第 1 季 13F 持有人
Masonite International Corp 在 2022/3/31 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
- 206
- 較 2021 年第 4 季 −9 家
- 持有股數
- 2,297 萬
- 較 2021 年第 4 季 −44.2 萬 (−1.9%)
- 總市值
- $20.4 億
- 較 2021 年第 4 季 −$7.18 億 (−26.0%)
- 新進機構
- 26
- 另有 80 家加碼
- 清倉機構
- 35
- 另有 79 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,344,089 | $2.08 億 | 0.00% | −14,122−0.6% | 減碼 |
| Clearbridge Investments, LLC | 2,145,778 | $1.91 億 | 0.14% | −4,037−0.2% | 減碼 |
| BlackRock Inc. | 1,566,824 | $1.39 億 | 0.00% | −26,842−1.7% | 減碼 |
| Praesidium Investment Management Company, LLC | 1,486,200 | $1.32 億 | 9.21% | −68,586−4.4% | 減碼 |
| Alliancebernstein L.P. | 1,077,515 | $9,583 萬 | 0.04% | −152,348−12.4% | 減碼 |
| FMR LLC | 1,017,749 | $9,052 萬 | 0.01% | +193,087+23.4% | 加碼 |
| Franklin Resources Inc | 831,224 | $7,393 萬 | 0.03% | −196,908−19.2% | 減碼 |
| Westwood Holdings Group Inc. | 805,679 | $7,166 萬 | 0.66% | +84,290+11.7% | 加碼 |
| Rice Hall James & Associates, LLC | 675,132 | $6,005 萬 | 2.39% | −7,133−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 656,079 | $5,835 萬 | 0.02% | −2,585−0.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 607,079 | $5,399 萬 | 0.32% | +113,896+23.1% | 加碼 |
| Lord, Abbett & Co. LLC | 555,134 | $4,937 萬 | 0.13% | −31,335−5.3% | 減碼 |
| Invesco Ltd. | 524,337 | $4,664 萬 | 0.01% | −30,771−5.5% | 減碼 |
| State Street Corp | 476,712 | $4,240 萬 | 0.00% | +11,165+2.4% | 加碼 |
| Geode Capital Management, LLC | 403,817 | $3,592 萬 | 0.00% | +13,915+3.6% | 加碼 |
| Principal Financial Group Inc | 389,237 | $3,462 萬 | 0.02% | +684+0.2% | 加碼 |
| Janus Henderson Group PLC | 315,188 | $2,803 萬 | 0.01% | +122,428+63.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 296,714 | $2,639 萬 | 0.03% | −5,979−2.0% | 減碼 |
| American Century Companies Inc | 279,173 | $2,483 萬 | 0.02% | +11,116+4.1% | 加碼 |
| Sunriver Management LLC | 274,039 | $2,437 萬 | 3.84% | +16,306+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 269,386 | $2,396 萬 | 0.01% | −14,221−5.0% | 減碼 |
| Norges Bank | 268,191 | $2,385 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 258,077 | $2,295 萬 | 0.00% | +7,350+2.9% | 加碼 |
| Northern Trust Corp | 245,186 | $2,181 萬 | 0.00% | −11,215−4.4% | 減碼 |
| London Co of Virginia | 229,005 | $2,037 萬 | 0.11% | −26,274−10.3% | 減碼 |
| Boston Partners | 231,922 | $2,017 萬 | 0.02% | +117+0.1% | 加碼 |
| Ameriprise Financial Inc | 225,362 | $2,005 萬 | 0.01% | −66,521−22.8% | 減碼 |
| Systematic Financial Management LP | 225,390 | $2,005 萬 | 0.63% | +36,936+19.6% | 加碼 |
| Primecap Management Co | 203,200 | $1,807 萬 | 0.01% | +4,000+2.0% | 加碼 |
| Repertoire Partners LP | 200,000 | $1,779 萬 | 8.38% | +200,000 | 新進 |
| Glenmede Trust Co NA | 195,280 | $1,737 萬 | 0.09% | −1,486−0.8% | 減碼 |
| Deutsche Bank AG | 189,146 | $1,682 萬 | 0.01% | −11,982−6.0% | 減碼 |
| Leeward Investments, LLC - MA | 178,444 | $1,587 萬 | 0.63% | +178,444 | 新進 |
| Soapstone Management L.P. | 174,770 | $1,554 萬 | 7.11% | +21,115+13.7% | 加碼 |
| Speece Thorson Capital Group Inc | 164,690 | $1,465 萬 | 3.13% | +10,606+6.9% | 加碼 |
| Peregrine Capital Management LLC | 156,901 | $1,396 萬 | 0.33% | +3,800+2.5% | 加碼 |
| Impala Asset Management LLC | 154,380 | $1,373 萬 | 1.19% | −8,220−5.1% | 減碼 |
| Bank of New York Mellon Corp | 126,707 | $1,127 萬 | 0.00% | −1,790−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 114,224 | $1,016 萬 | 0.01% | +165+0.1% | 加碼 |
| Natixis Advisors, L.P. | 111,088 | $988.0 萬 | 0.04% | +41,223+59.0% | 加碼 |
| Frontier Capital Management Co LLC | 104,358 | $928.2 萬 | 0.08% | −80,737−43.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 104,249 | $927.2 萬 | 0.03% | +23,280+28.8% | 加碼 |
| Nuveen Asset Management, LLC | 73,863 | $724.3 萬 | 0.00% | −5,192−6.6% | 減碼 |
| Hill City Capital, LP | 80,000 | $711.5 萬 | 1.36% | +2,500+3.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 77,637 | $690.5 萬 | 1.03% | +16,392+26.8% | 加碼 |
| Goldman Sachs Group Inc | 75,443 | $670.9 萬 | 0.00% | +52,919+234.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 70,400 | $636.4 萬 | 0.02% | +70,400 | 新進 |
| George Kaiser Family Foundation | 67,883 | $603.8 萬 | 0.99% | −2,670−3.8% | 減碼 |
| Allianz Asset Management GmbH | 65,792 | $585.2 萬 | 0.00% | −1,888−2.8% | 減碼 |
| Two Sigma Advisers, LP | 61,000 | $542.5 萬 | 0.01% | +28,600+88.3% | 加碼 |
| Tudor Investment Corp Et Al | 59,260 | $527.1 萬 | 0.14% | +12,827+27.6% | 加碼 |
| Millennium Management LLC | 55,398 | $492.7 萬 | 0.01% | +53,500+2,818.8% | 加碼 |
| Swiss National Bank | 53,477 | $475.6 萬 | 0.00% | +3,100+6.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 48,683 | $433.0 萬 | 0.06% | −30,812−38.8% | 減碼 |
| Public Employees Retirement System of Ohio | 43,705 | $388.7 萬 | 0.01% | +3,364+8.3% | 加碼 |
| Envestnet Asset Management Inc | 41,340 | $367.7 萬 | 0.00% | −2,591−5.9% | 減碼 |
| SEI Investments Co | 39,302 | $352.0 萬 | 0.01% | +808+2.1% | 加碼 |
| Hudson Bay Capital Management LP | 38,000 | $338.0 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,947 | $337.5 萬 | 0.00% | +19,334+103.9% | 加碼 |
| Mutual of America Capital Management LLC | 37,428 | $332.9 萬 | 0.04% | −1,624−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 36,214 | $322.1 萬 | 0.05% | −1,859−4.9% | 減碼 |
| Wedmont Private Capital | 37,287 | $316.3 萬 | 0.71% | 00.0% | 不變 |
| Macquarie Group Ltd | 35,090 | $312.1 萬 | 0.00% | +4,163+13.5% | 加碼 |
| Royal Bank of Canada | 34,969 | $311.1 萬 | 0.00% | −333,558−90.5% | 減碼 |
| Voloridge Investment Management, LLC | 32,043 | $285.0 萬 | 0.02% | −6,456−16.8% | 減碼 |
| California State Teachers Retirement System | 29,606 | $263.3 萬 | 0.00% | −2,676−8.3% | 減碼 |
| Two Sigma Investments, LP | 27,413 | $243.8 萬 | 0.01% | −318−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,951 | $239.7 萬 | 0.01% | +26,951 | 新進 |
| Morgan Stanley | 26,606 | $236.7 萬 | 0.00% | −1,480−5.3% | 減碼 |
| JPMorgan Chase & Co | 26,181 | $232.9 萬 | 0.00% | −17,779−40.4% | 減碼 |
| Thrivent Financial for Lutherans | 26,030 | $231.5 萬 | 0.00% | +13,761+112.2% | 加碼 |
| Credit Suisse AG | 25,762 | $229.1 萬 | 0.00% | +2,726+11.8% | 加碼 |
| Man Group plc | 24,895 | $221.4 萬 | 0.01% | −642−2.5% | 減碼 |
| Rhumbline Advisers | 23,924 | $212.8 萬 | 0.00% | +272+1.2% | 加碼 |
| Wells Fargo & Company | 22,656 | $201.5 萬 | 0.00% | −3,876−14.6% | 減碼 |
| Legal & General Group Plc | 22,613 | $201.1 萬 | 0.00% | +367+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 22,010 | $195.8 萬 | 0.00% | −1,900−7.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 21,796 | $193.9 萬 | 0.01% | −221−1.0% | 減碼 |
| Venator Capital Management Ltd. | 20,000 | $177.9 萬 | 1.51% | −15,800−44.1% | 減碼 |
| Raymond James & Associates | 19,890 | $176.9 萬 | 0.00% | +1,081+5.7% | 加碼 |
| Dana Investment Advisors, Inc. | 18,544 | $164.9 萬 | 0.08% | +3,299+21.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,808 | $158.4 萬 | 0.00% | +5,200+41.2% | 加碼 |
| New York State Common Retirement Fund | 17,713 | $157.5 萬 | 0.00% | +14+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 17,329 | $154.1 萬 | 0.01% | +14,529+518.9% | 加碼 |
| Alberta Investment Management Corp | 17,000 | $151.2 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,342 | $145.3 萬 | 0.06% | +16,342 | 新進 |
| Holocene Advisors, LP | 15,619 | $138.9 萬 | 0.01% | +13,017+500.3% | 加碼 |
| Gsa Capital Partners LLP | 15,345 | $136.5 萬 | 0.18% | +729+5.0% | 加碼 |
| AQR Capital Management LLC | 15,142 | $134.7 萬 | 0.00% | +6,058+66.7% | 加碼 |
| Seizert Capital Partners, LLC | 15,024 | $133.6 萬 | 0.06% | +15,024 | 新進 |
| MetLife Investment Management | 13,007 | $115.7 萬 | 0.01% | +4,641+55.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 12,874 | $114.5 萬 | 0.12% | 00.0% | 不變 |
| American International Group, Inc. | 11,829 | $105.2 萬 | 0.01% | −833−6.6% | 減碼 |
| Aurora Investment Counsel | 11,812 | $105.1 萬 | 0.67% | +663+5.9% | 加碼 |
| Stifel Financial Corp | 11,357 | $101.0 萬 | 0.00% | +33+0.3% | 加碼 |
| Barclays PLC | 10,953 | $97.4 萬 | 0.00% | −28,209−72.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,508 | $93.5 萬 | 0.01% | −1,105−9.5% | 減碼 |
| First Republic Investment Management, Inc. | 10,311 | $91.7 萬 | 0.00% | −2,509−19.6% | 減碼 |
| Hantz Financial Services, Inc. | 10,131 | $90.1 萬 | 0.03% | +1,707+20.3% | 加碼 |
| Price T Rowe Associates Inc | 9,725 | $86.5 萬 | 0.00% | +1,169+13.7% | 加碼 |