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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| CWM, LLC | 11 | $1,000 | 0.00% | −51−82.3% | 減碼 |
| Washington Trust Co | 12 | $1,000 | 0.00% | −2−14.3% | 減碼 |
| Signaturefd, LLC | 11 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 8 | $1,000 | 0.00% | +2+33.3% | 加碼 |
| BDO Wealth Advisors, LLC | 6 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 6 | $1,000 | 0.00% | +1+20.0% | 加碼 |
| Allworth Financial LP | 9 | $1,000 | 0.00% | +9 | 新進 |
| Cordant, Inc. | 9 | $1,000 | 0.00% | +9 | 新進 |
| First Horizon Advisors, Inc. | 17 | $2,000 | 0.00% | −106−86.2% | 減碼 |
| Glassman Wealth Services | 27 | $2,000 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 25 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 20 | $2,000 | 0.00% | −6−23.1% | 減碼 |
| Front Row Advisors LLC | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| Aua Capital Management, LLC | 31 | $3,000 | 0.00% | +3+10.7% | 加碼 |
| Ellevest, Inc. | 38 | $3,000 | 0.00% | +22+137.5% | 加碼 |
| MCF Advisors LLC | 31 | $3,000 | 0.00% | +31 | 新進 |
| TCI Wealth Advisors, Inc. | 52 | $5,000 | 0.00% | −28−35.0% | 減碼 |
| Howe & Rusling Inc | 58 | $5,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 65 | $6,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 96 | $7,000 | 0.00% | +56+140.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 101 | $9,000 | 0.00% | −98−49.2% | 減碼 |
| Zions Bancorporation, N.A. | 103 | $9,000 | 0.00% | +103 | 新進 |
| Washington Trust Advisors, Inc. | 123 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 124 | $1.10 萬 | 0.00% | +23+22.8% | 加碼 |
| Rockefeller Capital Management L.P. | 129 | $1.10 萬 | 0.00% | +39+43.3% | 加碼 |
| Nomura Asset Management Co Ltd | 140 | $1.25 萬 | 0.00% | +140 | 新進 |
| Jones Financial Companies LLLP | 167 | $1.50 萬 | 0.00% | +34+25.6% | 加碼 |
| Assetmark, Inc | 186 | $1.70 萬 | 0.00% | +168+933.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 201 | $1.80 萬 | 0.00% | −300−59.9% | 減碼 |
| Aquatic Capital Management LLC | 200 | $1.80 萬 | 0.03% | +100+100.0% | 加碼 |
| Central Trust Co | 240 | $2.10 萬 | 0.00% | −15−5.9% | 減碼 |
| Parkside Financial Bank & Trust | 236 | $2.10 萬 | 0.01% | −2−0.8% | 減碼 |
| Umb Bank N A | 243 | $2.20 萬 | 0.00% | +132+118.9% | 加碼 |
| Spire Wealth Management | 254 | $2.30 萬 | 0.00% | −7−2.7% | 減碼 |
| Huntington National Bank | 287 | $2.60 萬 | 0.00% | +65+29.3% | 加碼 |
| Private Capital Group, LLC | 306 | $2.70 萬 | 0.01% | +28+10.1% | 加碼 |
| Clear Street Markets LLC | 375 | $3.30 萬 | 0.01% | +375 | 新進 |
| Point72 Hong Kong Ltd | 520 | $4.60 萬 | 0.00% | +520 | 新進 |
| Nisa Investment Advisors, LLC | 560 | $5.00 萬 | 0.00% | −50−8.2% | 減碼 |
| Federated Hermes, Inc. | 599 | $5.30 萬 | 0.00% | −16,037−96.4% | 減碼 |
| Covestor Ltd | 613 | $5.50 萬 | 0.04% | +613 | 新進 |
| Dark Forest Capital Management LP | 805 | $7.10 萬 | 0.02% | +804+80,400.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 945 | $8.40 萬 | 0.06% | +945 | 新進 |
| Captrust Financial Advisors | 1,153 | $10.3 萬 | 0.00% | −29−2.5% | 減碼 |
| FourThought Financial, LLC | 1,166 | $10.4 萬 | 0.01% | +38+3.4% | 加碼 |
| Quantbot Technologies LP | 1,269 | $11.2 萬 | 0.01% | +1,269 | 新進 |
| Metropolitan Life Insurance Co | 1,497 | $13.3 萬 | 0.00% | −4,641−75.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,569 | $13.9 萬 | 0.00% | −625−28.5% | 減碼 |
| Great West Life Assurance Co | 1,683 | $16.0 萬 | 0.00% | +202+13.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,850 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,124 | $18.9 萬 | 0.01% | −188−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,186 | $19.2 萬 | 0.00% | −2,591−54.2% | 減碼 |
| LSV Asset Management | 2,200 | $19.6 萬 | 0.00% | −900−29.0% | 減碼 |
| PFS Investments Inc. | 2,393 | $21.3 萬 | 0.00% | +590+32.7% | 加碼 |
| Stephenson National Bank & Trust | 2,403 | $21.4 萬 | 0.13% | +4+0.2% | 加碼 |
| Brown Advisory Securities, LLC | 2,510 | $22.3 萬 | 0.13% | +100+4.1% | 加碼 |
| Versor Investments LP | 2,569 | $22.8 萬 | 0.01% | +567+28.3% | 加碼 |
| American Trust | 2,637 | $23.5 萬 | 0.02% | +263+11.1% | 加碼 |
| AlphaCrest Capital Management LLC | 2,642 | $23.5 萬 | 0.01% | +2,642 | 新進 |
| Citadel Advisors LLC | 2,718 | $24.2 萬 | 0.00% | −24,292−89.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,803 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,783 | $24.9 萬 | 0.00% | −8−0.3% | 減碼 |
| M&T Bank Corp | 2,805 | $25.0 萬 | 0.00% | +173+6.6% | 加碼 |
| Bokf, NA | 2,821 | $25.1 萬 | 0.00% | +349+14.1% | 加碼 |
| RMB Capital Management, LLC | 3,015 | $26.8 萬 | 0.01% | −210−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,038 | $27.0 萬 | 0.00% | +842+38.3% | 加碼 |
| UBS Group AG | 3,071 | $27.3 萬 | 0.00% | −5,692−65.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,093 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,334 | $29.6 萬 | 0.00% | −648−16.3% | 減碼 |
| Brinker Capital Investments, LLC | 3,388 | $30.1 萬 | 0.00% | −184−5.2% | 減碼 |
| Kendall Capital Management | 3,455 | $30.7 萬 | 0.15% | +275+8.6% | 加碼 |
| Schechter Investment Advisors, LLC | 3,507 | $31.2 萬 | 0.03% | −556−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,761 | $33.5 萬 | 0.00% | −5,240−58.2% | 減碼 |
| Amalgamated Bank | 3,900 | $34.7 萬 | 0.00% | −310−7.4% | 減碼 |
| Amalgamated Financial Corp. | 3,900 | $34.7 萬 | 0.00% | +3,900 | 新進 |
| ProShare Advisors LLC | 4,468 | $39.6 萬 | 0.00% | −738−14.2% | 減碼 |
| Jane Street Group, LLC | 4,581 | $40.7 萬 | 0.00% | +4,581 | 新進 |
| Teacher Retirement System of Texas | 4,663 | $41.5 萬 | 0.00% | +239+5.4% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 4,708 | $41.9 萬 | 1.10% | +4,708 | 新進 |
| Quent Capital, LLC | 4,950 | $44.0 萬 | 0.08% | 00.0% | 不變 |
| Pitcairn Co | 5,027 | $44.7 萬 | 0.04% | +1,836+57.5% | 加碼 |
| First Hawaiian Bank | 5,210 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,244 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 5,269 | $46.9 萬 | 0.00% | −1,624−23.6% | 減碼 |
| Cornercap Investment Counsel Inc | 5,393 | $48.0 萬 | 0.05% | +5,393 | 新進 |
| Shell Asset Management Co | 5,518 | $49.1 萬 | 0.01% | −817−12.9% | 減碼 |
| LPL Financial LLC | 5,996 | $53.3 萬 | 0.00% | −253−4.0% | 減碼 |
| Keybank National Association | 6,057 | $53.9 萬 | 0.00% | +6,057 | 新進 |
| Arizona State Retirement System | 6,106 | $54.3 萬 | 0.00% | −54−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 6,300 | $56.0 萬 | 0.01% | +4,400+231.6% | 加碼 |
| Rafferty Asset Management, LLC | 6,324 | $56.2 萬 | 0.00% | −1,457−18.7% | 減碼 |
| Putnam Investments LLC | 6,708 | $59.6 萬 | 0.00% | +2,241+50.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,932 | $61.7 萬 | 0.01% | −17,292−71.4% | 減碼 |
| Citigroup Inc | 7,677 | $68.3 萬 | 0.00% | −6,169−44.6% | 減碼 |
| Oppenheimer & Co Inc | 7,930 | $70.5 萬 | 0.01% | +550+7.5% | 加碼 |
| SummerHaven Investment Management, LLC | 7,938 | $70.6 萬 | 0.40% | +344+4.5% | 加碼 |