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 3 季 13F 持有人
Masonite International Corp 在 2022/9/30 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
- 196
- 較 2022 年第 2 季 −10 家
- 持有股數
- 2,223 萬
- 較 2022 年第 2 季 +3.56 萬 (+0.2%)
- 總市值
- $15.8 億
- 較 2022 年第 2 季 −$1.24 億 (−7.3%)
- 新進機構
- 16
- 另有 67 家加碼
- 清倉機構
- 26
- 另有 83 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,244,770 | $1.60 億 | 0.00% | −17,520−0.8% | 減碼 |
| Clearbridge Investments, LLC | 1,961,403 | $1.40 億 | 0.14% | +1,734+0.1% | 加碼 |
| Alliancebernstein L.P. | 1,505,094 | $1.07 億 | 0.05% | +200,769+15.4% | 加碼 |
| Praesidium Investment Management Company, LLC | 1,475,337 | $1.05 億 | 10.26% | −11,671−0.8% | 減碼 |
| BlackRock Inc. | 1,458,714 | $1.04 億 | 0.00% | −43,658−2.9% | 減碼 |
| FMR LLC | 1,302,332 | $9,284 萬 | 0.01% | −8,352−0.6% | 減碼 |
| Westwood Holdings Group Inc. | 725,824 | $5,174 萬 | 0.61% | +32,191+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 725,819 | $5,174 萬 | 0.02% | +28,866+4.1% | 加碼 |
| Lord, Abbett & Co. LLC | 553,234 | $3,944 萬 | 0.14% | +1,923+0.3% | 加碼 |
| Rice Hall James & Associates, LLC | 537,150 | $3,829 萬 | 2.22% | −116,666−17.8% | 減碼 |
| Franklin Resources Inc | 530,853 | $3,785 萬 | 0.02% | +86,500+19.5% | 加碼 |
| Pzena Investment Management LLC | 460,157 | $3,281 萬 | 0.16% | +460,157 | 新進 |
| State Street Corp | 455,239 | $3,245 萬 | 0.00% | −4,687−1.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 404,111 | $2,881 萬 | 0.73% | +404,111 | 新進 |
| Invesco Ltd. | 382,949 | $2,730 萬 | 0.01% | +4,636+1.2% | 加碼 |
| Geode Capital Management, LLC | 378,615 | $2,699 萬 | 0.00% | −4,684−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 344,440 | $2,456 萬 | 0.04% | +27,477+8.7% | 加碼 |
| London Co of Virginia | 339,393 | $2,420 萬 | 0.15% | −4,060−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 295,453 | $2,106 萬 | 0.01% | +14,811+5.3% | 加碼 |
| Janus Henderson Group PLC | 259,886 | $1,853 萬 | 0.01% | +38,282+17.3% | 加碼 |
| Sunriver Management LLC | 254,926 | $1,817 萬 | 3.13% | −1,592−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 234,436 | $1,671 萬 | 0.12% | −329,227−58.4% | 減碼 |
| Norges Bank | 233,329 | $1,663 萬 | 0.00% | −6,246−2.6% | 減碼 |
| Bank of America Corp | 230,946 | $1,646 萬 | 0.00% | −40,200−14.8% | 減碼 |
| Boston Partners | 229,612 | $1,635 萬 | 0.02% | −5,915−2.5% | 減碼 |
| Systematic Financial Management LP | 229,095 | $1,633 萬 | 0.60% | +2,219+1.0% | 加碼 |
| Northern Trust Corp | 219,180 | $1,563 萬 | 0.00% | −6,562−2.9% | 減碼 |
| Primecap Management Co | 214,000 | $1,526 萬 | 0.01% | +9,800+4.8% | 加碼 |
| American Century Companies Inc | 176,375 | $1,257 萬 | 0.01% | −158,462−47.3% | 減碼 |
| Soapstone Management L.P. | 175,000 | $1,248 萬 | 5.02% | −20,000−10.3% | 減碼 |
| Speece Thorson Capital Group Inc | 174,278 | $1,242 萬 | 2.83% | +5,560+3.3% | 加碼 |
| Leeward Investments, LLC - MA | 170,080 | $1,213 萬 | 0.58% | −3,300−1.9% | 減碼 |
| Frontier Capital Management Co LLC | 170,015 | $1,212 萬 | 0.14% | −27,612−14.0% | 減碼 |
| Deutsche Bank AG | 165,346 | $1,179 萬 | 0.01% | −2,126−1.3% | 減碼 |
| Glenmede Trust Co NA | 158,037 | $1,127 萬 | 0.07% | −18,728−10.6% | 減碼 |
| VeriStar Capital Management LP | 153,466 | $1,094 萬 | 12.16% | 00.0% | 不變 |
| Morgan Stanley | 152,474 | $1,087 萬 | 0.00% | −9,754−6.0% | 減碼 |
| Peregrine Capital Management LLC | 148,620 | $1,060 萬 | 0.34% | −8,151−5.2% | 減碼 |
| Goldman Sachs Group Inc | 143,237 | $1,021 萬 | 0.00% | +46,711+48.4% | 加碼 |
| Natixis Advisors, L.P. | 133,715 | $953.3 萬 | 0.04% | +3,242+2.5% | 加碼 |
| Bank of New York Mellon Corp | 112,847 | $804.4 萬 | 0.00% | −3,814−3.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 106,974 | $762.6 萬 | 0.03% | −147,950−58.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 95,583 | $681.4 萬 | 1.25% | +54,641+133.5% | 加碼 |
| Hill City Capital, LP | 80,000 | $570.3 萬 | 1.14% | 00.0% | 不變 |
| Renaissance Technologies LLC | 72,600 | $517.6 萬 | 0.01% | +12,500+20.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 70,400 | $486.0 萬 | 0.01% | 00.0% | 不變 |
| George Kaiser Family Foundation | 67,883 | $483.9 萬 | 0.85% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 66,321 | $472.8 萬 | 0.00% | −1,391−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 51,012 | $363.7 萬 | 0.02% | +3,899+8.3% | 加碼 |
| Swiss National Bank | 50,877 | $362.7 萬 | 0.00% | −1,100−2.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 48,958 | $349.0 萬 | 0.06% | −344−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,468 | $345.5 萬 | 0.03% | −15,042−23.7% | 減碼 |
| Envestnet Asset Management Inc | 41,483 | $295.7 萬 | 0.00% | +2,771+7.2% | 加碼 |
| Susquehanna International Group, LLP | 37,975 | $270.7 萬 | 0.01% | −25,630−40.3% | 減碼 |
| Wedmont Private Capital | 37,287 | $265.8 萬 | 0.53% | 00.0% | 不變 |
| Macquarie Group Ltd | 34,993 | $252.0 萬 | 0.00% | −464−1.3% | 減碼 |
| SEI Investments Co | 34,104 | $243.1 萬 | 0.01% | −2,687−7.3% | 減碼 |
| JPMorgan Chase & Co | 30,594 | $218.2 萬 | 0.00% | +1,270+4.3% | 加碼 |
| Man Group plc | 30,412 | $216.8 萬 | 0.01% | – | – |
| ExodusPoint Capital Management, LP | 30,016 | $214.0 萬 | 0.03% | −18,482−38.1% | 減碼 |
| Ameriprise Financial Inc | 29,487 | $210.2 萬 | 0.00% | −4,419−13.0% | 減碼 |
| Royal Bank of Canada | 29,346 | $209.2 萬 | 0.00% | +4,720+19.2% | 加碼 |
| Tudor Investment Corp Et Al | 28,580 | $203.7 萬 | 0.05% | −28,842−50.2% | 減碼 |
| Rhumbline Advisers | 28,327 | $201.9 萬 | 0.00% | +2,320+8.9% | 加碼 |
| Mutual of America Capital Management LLC | 28,096 | $200.3 萬 | 0.03% | −2,557−8.3% | 減碼 |
| California State Teachers Retirement System | 27,235 | $194.2 萬 | 0.00% | −1,243−4.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 24,814 | $176.9 萬 | 0.01% | +3,018+13.8% | 加碼 |
| Two Sigma Advisers, LP | 24,400 | $173.9 萬 | 0.01% | −24,600−50.2% | 減碼 |
| Thrivent Financial for Lutherans | 23,801 | $169.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 22,635 | $161.4 萬 | 0.00% | −44,919−66.5% | 減碼 |
| CenterBook Partners LP | 19,950 | $142.2 萬 | 0.27% | +3,303+19.8% | 加碼 |
| Legal & General Group Plc | 19,611 | $139.8 萬 | 0.00% | −3,122−13.7% | 減碼 |
| Raymond James & Associates | 18,350 | $130.8 萬 | 0.00% | −2,165−10.6% | 減碼 |
| Credit Suisse AG | 18,153 | $129.4 萬 | 0.00% | −554−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 18,117 | $129.2 萬 | 0.00% | −5,665−23.8% | 減碼 |
| New York State Common Retirement Fund | 17,110 | $122.0 萬 | 0.00% | +1,345+8.5% | 加碼 |
| Dana Investment Advisors, Inc. | 17,006 | $121.2 萬 | 0.07% | −576−3.3% | 減碼 |
| AlphaCrest Capital Management LLC | 16,468 | $117.4 萬 | 0.07% | +16,468 | 新進 |
| Stifel Financial Corp | 16,151 | $115.1 萬 | 0.00% | +1,750+12.2% | 加碼 |
| Renaissance Group LLC | 15,797 | $112.6 萬 | 0.06% | +1,849+13.3% | 加碼 |
| Aurora Investment Counsel | 14,894 | $106.2 萬 | 0.81% | +547+3.8% | 加碼 |
| State of Wisconsin Investment Board | 14,797 | $105.5 萬 | 0.00% | +599+4.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,208 | $101.3 萬 | 0.01% | +1,290+10.0% | 加碼 |
| Qube Research & Technologies Ltd | 13,926 | $99.3 萬 | 0.01% | +8,948+179.8% | 加碼 |
| Cornercap Investment Counsel Inc | 13,220 | $94.2 萬 | 0.18% | +7,823+145.0% | 加碼 |
| AQR Capital Management LLC | 13,001 | $92.7 萬 | 0.00% | −2,079−13.8% | 減碼 |
| Brown Advisory Inc | 12,603 | $89.8 萬 | 0.00% | −436−3.3% | 減碼 |
| Shay Capital LLC | 12,500 | $89.1 萬 | 0.45% | +12,500 | 新進 |
| Price T Rowe Associates Inc | 12,033 | $85.8 萬 | 0.00% | +2,104+21.2% | 加碼 |
| Caption Management, LLC | 11,942 | $85.1 萬 | 0.15% | −5,558−31.8% | 減碼 |
| MetLife Investment Management | 11,682 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 11,677 | $83.2 萬 | 0.03% | +3,495+42.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,630 | $82.9 萬 | 0.00% | −2,875−19.8% | 減碼 |
| Versor Investments LP | 11,400 | $81.3 萬 | 0.05% | +7,667+205.4% | 加碼 |
| CX Institutional | 11,132 | $79.4 萬 | 0.06% | +3,343+42.9% | 加碼 |
| Jane Street Group, LLC | 11,049 | $78.7 萬 | 0.00% | −3,055−21.7% | 減碼 |
| Wells Fargo & Company | 10,841 | $77.3 萬 | 0.00% | −305−2.7% | 減碼 |
| American International Group, Inc. | 10,567 | $75.3 萬 | 0.01% | +10+0.1% | 加碼 |
| PDT Partners, LLC | 10,378 | $74.0 萬 | 0.11% | +10,378 | 新進 |
| First Republic Investment Management, Inc. | 10,272 | $73.2 萬 | 0.00% | −593−5.5% | 減碼 |