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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −2−50.0% | 減碼 |
| Massmutual Trust Co FSB | 3 | $0 | 0.00% | +3 | 新進 |
| Lindbrook Capital, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Bell Investment Advisors, Inc | 6 | $0 | 0.00% | +6 | 新進 |
| Steward Financial Group LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Washington Trust Co | 14 | $1,000 | 0.00% | +2+16.7% | 加碼 |
| Schubert & Co | 10 | $1,000 | 0.00% | +4+66.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17 | $1,000 | 0.00% | +17 | 新進 |
| MCF Advisors LLC | 31 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 31 | $2,000 | 0.00% | −7−18.4% | 減碼 |
| Aua Capital Management, LLC | 31 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 32 | $2,000 | 0.00% | +5+18.5% | 加碼 |
| Front Row Advisors LLC | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 24 | $2,000 | 0.00% | +16+200.0% | 加碼 |
| Brown Brothers Harriman & Co | 45 | $3,000 | 0.00% | −20−30.8% | 減碼 |
| IFP Advisors, Inc | 56 | $4,000 | 0.00% | −40−41.7% | 減碼 |
| Howe & Rusling Inc | 58 | $4,000 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 77 | $6,000 | 0.00% | −26−25.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 76 | $6,000 | 0.00% | +24+46.2% | 加碼 |
| First Horizon Advisors, Inc. | 97 | $7,000 | 0.00% | +80+470.6% | 加碼 |
| Washington Trust Advisors, Inc. | 123 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 112 | $9,000 | 0.00% | +101+918.2% | 加碼 |
| Farmers & Merchants Investments Inc | 124 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 135 | $1.00 萬 | 0.00% | +34+33.7% | 加碼 |
| Nomura Asset Management Co Ltd | 140 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 146 | $1.10 萬 | 0.00% | −21−12.6% | 減碼 |
| Parallel Advisors, LLC | 143 | $1.10 萬 | 0.00% | +143 | 新進 |
| Ronald Blue Trust, Inc. | 137 | $1.20 萬 | 0.00% | +137 | 新進 |
| Umb Bank N A | 176 | $1.40 萬 | 0.00% | −67−27.6% | 減碼 |
| Signaturefd, LLC | 187 | $1.40 萬 | 0.00% | +176+1,600.0% | 加碼 |
| State of Wyoming | 215 | $1.70 萬 | 0.01% | +215 | 新進 |
| Parkside Financial Bank & Trust | 236 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 260 | $2.00 萬 | 0.00% | −300−53.6% | 減碼 |
| Private Capital Group, LLC | 305 | $2.30 萬 | 0.02% | −1−0.3% | 減碼 |
| Huntington National Bank | 295 | $2.30 萬 | 0.00% | +8+2.8% | 加碼 |
| Federated Hermes, Inc. | 331 | $2.50 萬 | 0.00% | −268−44.7% | 減碼 |
| Spire Wealth Management | 385 | $3.00 萬 | 0.00% | +131+51.6% | 加碼 |
| Rockefeller Capital Management L.P. | 413 | $3.10 萬 | 0.00% | +284+220.2% | 加碼 |
| FourThought Financial, LLC | 707 | $5.40 萬 | 0.01% | −459−39.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 835 | $6.40 萬 | 0.00% | +634+315.4% | 加碼 |
| Covestor Ltd | 919 | $7.10 萬 | 0.06% | +306+49.9% | 加碼 |
| Aquatic Capital Management LLC | 1,000 | $7.70 萬 | 0.03% | +800+400.0% | 加碼 |
| Captrust Financial Advisors | 1,188 | $9.10 萬 | 0.00% | +35+3.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,348 | $10.4 萬 | 0.00% | −149−10.0% | 減碼 |
| SG Americas Securities, LLC | 1,356 | $10.4 萬 | 0.00% | +1,356 | 新進 |
| Russell Investments Group, Ltd. | 1,416 | $10.8 萬 | 0.00% | −153−9.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,692 | $12.9 萬 | 0.01% | −158−8.5% | 減碼 |
| Great West Life Assurance Co | 1,683 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,688 | $13.0 萬 | 0.09% | +743+78.6% | 加碼 |
| UBS Group AG | 1,771 | $13.6 萬 | 0.00% | −1,300−42.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,002 | $15.3 萬 | 0.00% | −184−8.4% | 減碼 |
| DuPont Capital Management Corp | 2,124 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 2,200 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,684 | $20.6 萬 | 0.00% | −650−19.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,701 | $20.7 萬 | 0.00% | −337−11.1% | 減碼 |
| PFS Investments Inc. | 2,705 | $20.8 萬 | 0.00% | +312+13.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,803 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 2,961 | $22.7 萬 | 0.14% | +558+23.2% | 加碼 |
| Bokf, NA | 3,035 | $23.3 萬 | 0.00% | +214+7.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,093 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,196 | $24.6 萬 | 0.04% | −12,149−79.2% | 減碼 |
| American Trust | 3,225 | $24.8 萬 | 0.02% | +588+22.3% | 加碼 |
| Kendall Capital Management | 3,455 | $26.5 萬 | 0.15% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 3,470 | $26.7 萬 | 0.03% | −37−1.1% | 減碼 |
| Principal Financial Group Inc | 3,501 | $26.9 萬 | 0.00% | −385,736−99.1% | 減碼 |
| Point72 Hong Kong Ltd | 3,527 | $27.1 萬 | 0.02% | +3,007+578.3% | 加碼 |
| Truist Financial Corp | 3,563 | $27.4 萬 | 0.00% | −1,706−32.4% | 減碼 |
| Rafferty Asset Management, LLC | 3,586 | $27.6 萬 | 0.00% | −2,738−43.3% | 減碼 |
| Teacher Retirement System of Texas | 3,607 | $27.7 萬 | 0.00% | −1,056−22.6% | 減碼 |
| Amalgamated Bank | 3,619 | $27.8 萬 | 0.00% | −281−7.2% | 減碼 |
| Versor Investments LP | 3,733 | $28.7 萬 | 0.01% | +1,164+45.3% | 加碼 |
| MQS Management LLC | 3,844 | $29.5 萬 | 0.20% | +3,844 | 新進 |
| Brinker Capital Investments, LLC | 3,938 | $30.3 萬 | 0.01% | +550+16.2% | 加碼 |
| Pitcairn Co | 4,521 | $34.7 萬 | 0.04% | −506−10.1% | 減碼 |
| Quent Capital, LLC | 4,950 | $38.0 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 4,978 | $38.2 萬 | 0.00% | −12,351−71.3% | 減碼 |
| Barclays PLC | 5,194 | $39.9 萬 | 0.00% | −5,759−52.6% | 減碼 |
| Handelsbanken Fonder AB | 5,244 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 5,374 | $41.3 萬 | 0.01% | −4,757−47.0% | 減碼 |
| Cornercap Investment Counsel Inc | 5,397 | $41.5 萬 | 0.07% | +4+0.1% | 加碼 |
| Dark Forest Capital Management LP | 5,457 | $41.9 萬 | 0.09% | +4,652+577.9% | 加碼 |
| Shell Asset Management Co | 5,526 | $42.5 萬 | 0.01% | +8+0.1% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 4,708 | $42.9 萬 | 1.14% | 00.0% | 不變 |
| Arizona State Retirement System | 5,985 | $46.0 萬 | 0.00% | −121−2.0% | 減碼 |
| PEAK6 Investments LLC | 6,047 | $46.5 萬 | 0.01% | +6,047 | 新進 |
| Ergoteles LLC | 6,291 | $48.3 萬 | 0.01% | +6,291 | 新進 |
| BNP Paribas Arbitrage, SA | 6,518 | $50.1 萬 | 0.00% | +2,757+73.3% | 加碼 |
| Algert Global LLC | 6,562 | $50.4 萬 | 0.04% | +6,562 | 新進 |
| Putnam Investments LLC | 6,629 | $50.9 萬 | 0.00% | −79−1.2% | 減碼 |
| CX Institutional | 7,789 | $59.9 萬 | 0.05% | +7,789 | 新進 |
| SummerHaven Investment Management, LLC | 7,938 | $61.0 萬 | 0.41% | 00.0% | 不變 |
| Citigroup Inc | 8,120 | $62.4 萬 | 0.00% | +443+5.8% | 加碼 |
| First Hawaiian Bank | 8,182 | $62.9 萬 | 0.02% | +2,972+57.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,313 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,468 | $65.1 萬 | 0.00% | −694−7.6% | 減碼 |
| Oppenheimer & Co Inc | 8,630 | $66.3 萬 | 0.01% | +700+8.8% | 加碼 |
| Voya Investment Management LLC | 8,636 | $66.4 萬 | 0.00% | −635−6.8% | 減碼 |