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 2 季 13F 持有人
Masonite International Corp 在 2022/6/30 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
- 207
- 較 2022 年第 1 季 +5 家
- 持有股數
- 2,220 萬
- 較 2022 年第 1 季 −65.0 萬 (−2.8%)
- 總市值
- $17.1 億
- 較 2022 年第 1 季 −$3.24 億 (−15.9%)
- 新進機構
- 27
- 另有 72 家加碼
- 清倉機構
- 22
- 另有 78 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,262,290 | $1.74 億 | 0.00% | −81,799−3.5% | 減碼 |
| Clearbridge Investments, LLC | 1,959,669 | $1.51 億 | 0.14% | −186,109−8.7% | 減碼 |
| BlackRock Inc. | 1,502,372 | $1.15 億 | 0.00% | −64,452−4.1% | 減碼 |
| Praesidium Investment Management Company, LLC | 1,487,008 | $1.14 億 | 9.98% | +808+0.1% | 加碼 |
| FMR LLC | 1,310,684 | $1.01 億 | 0.01% | +292,935+28.8% | 加碼 |
| Alliancebernstein L.P. | 1,304,325 | $1.00 億 | 0.05% | +226,810+21.0% | 加碼 |
| Dimensional Fund Advisors LP | 696,953 | $5,354 萬 | 0.02% | +40,874+6.2% | 加碼 |
| Westwood Holdings Group Inc. | 693,633 | $5,329 萬 | 0.58% | −112,046−13.9% | 減碼 |
| Rice Hall James & Associates, LLC | 653,816 | $5,023 萬 | 2.43% | −21,316−3.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 563,663 | $4,331 萬 | 0.30% | −43,416−7.2% | 減碼 |
| Lord, Abbett & Co. LLC | 551,311 | $4,236 萬 | 0.15% | −3,823−0.7% | 減碼 |
| State Street Corp | 459,926 | $3,534 萬 | 0.00% | −16,786−3.5% | 減碼 |
| Franklin Resources Inc | 444,353 | $3,414 萬 | 0.02% | −386,871−46.5% | 減碼 |
| Geode Capital Management, LLC | 383,299 | $2,945 萬 | 0.00% | −20,518−5.1% | 減碼 |
| Invesco Ltd. | 378,313 | $2,907 萬 | 0.01% | −146,024−27.8% | 減碼 |
| London Co of Virginia | 343,453 | $2,639 萬 | 0.16% | +114,448+50.0% | 加碼 |
| American Century Companies Inc | 334,837 | $2,573 萬 | 0.02% | +55,664+19.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 316,963 | $2,435 萬 | 0.04% | +20,249+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 280,642 | $2,156 萬 | 0.01% | +11,256+4.2% | 加碼 |
| Bank of America Corp | 271,146 | $2,083 萬 | 0.00% | +13,069+5.1% | 加碼 |
| Sunriver Management LLC | 256,518 | $1,971 萬 | 3.12% | −17,521−6.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 254,924 | $1,959 萬 | 0.08% | +150,675+144.5% | 加碼 |
| Boston Partners | 235,527 | $1,855 萬 | 0.03% | +3,605+1.6% | 加碼 |
| Norges Bank | 239,575 | $1,841 萬 | 0.00% | −28,616−10.7% | 減碼 |
| Systematic Financial Management LP | 226,876 | $1,743 萬 | 0.61% | +1,486+0.7% | 加碼 |
| Northern Trust Corp | 225,742 | $1,734 萬 | 0.00% | −19,444−7.9% | 減碼 |
| Janus Henderson Group PLC | 221,604 | $1,703 萬 | 0.01% | −93,584−29.7% | 減碼 |
| Primecap Management Co | 204,200 | $1,569 萬 | 0.01% | +1,000+0.5% | 加碼 |
| Frontier Capital Management Co LLC | 197,627 | $1,518 萬 | 0.17% | +93,269+89.4% | 加碼 |
| Soapstone Management L.P. | 195,000 | $1,498 萬 | 6.35% | +20,230+11.6% | 加碼 |
| Glenmede Trust Co NA | 176,765 | $1,358 萬 | 0.08% | −18,515−9.5% | 減碼 |
| Leeward Investments, LLC - MA | 173,380 | $1,332 萬 | 0.61% | −5,064−2.8% | 減碼 |
| Speece Thorson Capital Group Inc | 168,718 | $1,296 萬 | 3.06% | +4,028+2.4% | 加碼 |
| Deutsche Bank AG | 167,472 | $1,287 萬 | 0.01% | −21,674−11.5% | 減碼 |
| Morgan Stanley | 162,228 | $1,246 萬 | 0.00% | +135,622+509.7% | 加碼 |
| Peregrine Capital Management LLC | 156,771 | $1,205 萬 | 0.36% | −130−0.1% | 減碼 |
| VeriStar Capital Management LP | 153,466 | $1,179 萬 | 10.81% | +153,466 | 新進 |
| Natixis Advisors, L.P. | 130,473 | $1,002 萬 | 0.04% | +19,385+17.5% | 加碼 |
| Bank of New York Mellon Corp | 116,661 | $896.3 萬 | 0.00% | −10,046−7.9% | 減碼 |
| Goldman Sachs Group Inc | 96,526 | $741.7 萬 | 0.00% | +21,083+27.9% | 加碼 |
| Hill City Capital, LP | 80,000 | $614.6 萬 | 1.42% | 00.0% | 不變 |
| Nomura Holdings Inc | 78,104 | $608.9 萬 | 0.05% | +78,104 | 新進 |
| Repertoire Partners LP | 77,508 | $595.5 萬 | 4.62% | −122,492−61.2% | 減碼 |
| George Kaiser Family Foundation | 67,883 | $521.5 萬 | 0.93% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 67,712 | $520.2 萬 | 0.00% | −6,151−8.3% | 減碼 |
| Millennium Management LLC | 67,554 | $519.0 萬 | 0.01% | +12,156+21.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 70,400 | $518.8 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 63,605 | $488.7 萬 | 0.01% | +25,658+67.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,510 | $487.9 萬 | 0.04% | +56,578+816.2% | 加碼 |
| Renaissance Technologies LLC | 60,100 | $461.7 萬 | 0.01% | +60,100 | 新進 |
| Tudor Investment Corp Et Al | 57,422 | $441.2 萬 | 0.13% | −1,838−3.1% | 減碼 |
| Swiss National Bank | 51,977 | $399.3 萬 | 0.00% | −1,500−2.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 49,302 | $378.8 萬 | 0.06% | +619+1.3% | 加碼 |
| Two Sigma Advisers, LP | 49,000 | $376.5 萬 | 0.01% | −12,000−19.7% | 減碼 |
| ExodusPoint Capital Management, LP | 48,498 | $372.6 萬 | 0.05% | +12,284+33.9% | 加碼 |
| Public Employees Retirement System of Ohio | 47,113 | $362.0 萬 | 0.02% | +3,408+7.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 40,942 | $314.6 萬 | 0.54% | −36,695−47.3% | 減碼 |
| Envestnet Asset Management Inc | 38,712 | $297.4 萬 | 0.00% | −2,628−6.4% | 減碼 |
| Wedmont Private Capital | 37,287 | $286.5 萬 | 0.62% | 00.0% | 不變 |
| SEI Investments Co | 36,791 | $284.0 萬 | 0.01% | −2,511−6.4% | 減碼 |
| Macquarie Group Ltd | 35,457 | $272.4 萬 | 0.00% | +367+1.0% | 加碼 |
| Man Group plc | – | $267.7 萬 | 0.01% | – | – |
| Ameriprise Financial Inc | 33,906 | $260.5 萬 | 0.00% | −191,456−85.0% | 減碼 |
| Mutual of America Capital Management LLC | 30,653 | $235.5 萬 | 0.03% | −6,775−18.1% | 減碼 |
| JPMorgan Chase & Co | 29,324 | $225.2 萬 | 0.00% | +3,143+12.0% | 加碼 |
| California State Teachers Retirement System | 28,478 | $218.8 萬 | 0.00% | −1,128−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,951 | $207.1 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 26,007 | $199.8 萬 | 0.00% | +2,083+8.7% | 加碼 |
| Hudson Bay Capital Management LP | 25,798 | $198.2 萬 | 0.02% | −12,202−32.1% | 減碼 |
| Royal Bank of Canada | 24,626 | $189.2 萬 | 0.00% | −10,343−29.6% | 減碼 |
| Thrivent Financial for Lutherans | 23,801 | $182.9 萬 | 0.00% | −2,229−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 23,782 | $182.7 萬 | 0.00% | +1,772+8.1% | 加碼 |
| Legal & General Group Plc | 22,733 | $174.6 萬 | 0.00% | +120+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 21,796 | $167.5 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 21,542 | $165.5 萬 | 0.02% | +21,542 | 新進 |
| Raymond James & Associates | 20,515 | $157.6 萬 | 0.00% | +625+3.1% | 加碼 |
| Squarepoint Ops LLC | 20,282 | $155.8 萬 | 0.01% | +20,282 | 新進 |
| Medina Singh Partners, LLC | 20,224 | $155.4 萬 | 1.33% | +20,224 | 新進 |
| Credit Suisse AG | 18,707 | $143.7 萬 | 0.00% | −7,055−27.4% | 減碼 |
| Engineers Gate Manager LP | 18,520 | $142.3 萬 | 0.05% | +2,178+13.3% | 加碼 |
| Dana Investment Advisors, Inc. | 17,582 | $135.1 萬 | 0.07% | −962−5.2% | 減碼 |
| Venator Capital Management Ltd. | 17,500 | $134.5 萬 | 2.33% | −2,500−12.5% | 減碼 |
| Caption Management, LLC | 17,500 | $134.5 萬 | 0.12% | +17,500 | 新進 |
| Atom Investors LP | 17,182 | $132.0 萬 | 0.58% | +17,182 | 新進 |
| Alberta Investment Management Corp | 17,000 | $130.6 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 16,647 | $127.9 萬 | 0.27% | +8,408+102.1% | 加碼 |
| Citadel Advisors LLC | 16,158 | $124.1 萬 | 0.00% | +13,440+494.5% | 加碼 |
| New York State Common Retirement Fund | 15,765 | $121.1 萬 | 0.00% | −1,948−11.0% | 減碼 |
| AQR Capital Management LLC | 15,080 | $115.9 萬 | 0.00% | −62−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,505 | $111.4 萬 | 0.00% | −3,303−18.5% | 減碼 |
| Stifel Financial Corp | 14,401 | $110.6 萬 | 0.00% | +3,044+26.8% | 加碼 |
| Aurora Investment Counsel | 14,347 | $110.2 萬 | 0.80% | +2,535+21.5% | 加碼 |
| State of Wisconsin Investment Board | 14,198 | $109.1 萬 | 0.00% | +14,198 | 新進 |
| Jane Street Group, LLC | 14,104 | $108.3 萬 | 0.00% | +9,523+207.9% | 加碼 |
| Renaissance Group LLC | 13,948 | $107.2 萬 | 0.06% | +4,428+46.5% | 加碼 |
| Brown Advisory Inc | 13,039 | $100.2 萬 | 0.00% | +13,039 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,918 | $99.2 萬 | 0.01% | +2,410+22.9% | 加碼 |
| MetLife Investment Management | 11,682 | $89.8 萬 | 0.01% | −1,325−10.2% | 減碼 |
| Wells Fargo & Company | 11,146 | $85.7 萬 | 0.00% | −11,510−50.8% | 減碼 |
| First Republic Investment Management, Inc. | 10,865 | $83.5 萬 | 0.00% | +554+5.4% | 加碼 |