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 4 季 13F 持有人
Masonite International Corp 在 2022/12/31 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
- 197
- 較 2022 年第 3 季 +2 家
- 持有股數
- 2,233 萬
- 較 2022 年第 3 季 +9.93 萬 (+0.4%)
- 總市值
- $18.0 億
- 較 2022 年第 3 季 +$2.16 億 (+13.7%)
- 新進機構
- 29
- 另有 68 家加碼
- 清倉機構
- 27
- 另有 66 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,279,521 | $1.84 億 | 0.01% | +34,751+1.5% | 加碼 |
| Clearbridge Investments, LLC | 1,854,425 | $1.49 億 | 0.15% | −106,978−5.5% | 減碼 |
| BlackRock Inc. | 1,494,473 | $1.20 億 | 0.00% | +35,759+2.5% | 加碼 |
| Alliancebernstein L.P. | 1,487,311 | $1.20 億 | 0.05% | −17,783−1.2% | 減碼 |
| Praesidium Investment Management Company, LLC | 1,327,545 | $1.07 億 | 10.88% | −147,792−10.0% | 減碼 |
| FMR LLC | 1,308,321 | $1.05 億 | 0.01% | +5,989+0.5% | 加碼 |
| Franklin Resources Inc | 900,663 | $7,260 萬 | 0.04% | +369,810+69.7% | 加碼 |
| Pzena Investment Management LLC | 830,512 | $6,695 萬 | 0.30% | +370,355+80.5% | 加碼 |
| Dimensional Fund Advisors LP | 739,809 | $5,964 萬 | 0.02% | +13,990+1.9% | 加碼 |
| Westwood Holdings Group Inc. | 710,002 | $5,724 萬 | 0.50% | −15,822−2.2% | 減碼 |
| Lord, Abbett & Co. LLC | 551,761 | $4,448 萬 | 0.16% | −1,473−0.3% | 減碼 |
| Rice Hall James & Associates, LLC | 530,672 | $4,278 萬 | 2.45% | −6,478−1.2% | 減碼 |
| State Street Corp | 444,009 | $3,579 萬 | 0.00% | −11,230−2.5% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 404,111 | $3,258 萬 | 1.14% | 00.0% | 不變 |
| Geode Capital Management, LLC | 394,011 | $3,176 萬 | 0.00% | +15,396+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 333,331 | $2,687 萬 | 0.05% | −11,109−3.2% | 減碼 |
| London Co of Virginia | 322,716 | $2,601 萬 | 0.15% | −16,677−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 315,702 | $2,545 萬 | 0.01% | +20,249+6.9% | 加碼 |
| Janus Henderson Group PLC | 280,350 | $2,260 萬 | 0.02% | +20,464+7.9% | 加碼 |
| Bank of America Corp | 268,945 | $2,168 萬 | 0.00% | +37,999+16.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 243,079 | $1,960 萬 | 0.12% | +8,643+3.7% | 加碼 |
| Norges Bank | 233,329 | $1,881 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 226,740 | $1,873 萬 | 0.03% | −2,872−1.3% | 減碼 |
| American Century Companies Inc | 228,563 | $1,842 萬 | 0.02% | +52,188+29.6% | 加碼 |
| Systematic Financial Management LP | 222,669 | $1,795 萬 | 0.59% | −6,426−2.8% | 減碼 |
| Northern Trust Corp | 221,019 | $1,782 萬 | 0.00% | +1,839+0.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 218,553 | $1,762 萬 | 0.07% | +218,424+169,320.9% | 加碼 |
| Primecap Management Co | 216,200 | $1,743 萬 | 0.02% | +2,200+1.0% | 加碼 |
| Frontier Capital Management Co LLC | 180,379 | $1,454 萬 | 0.16% | +10,364+6.1% | 加碼 |
| Soapstone Management L.P. | 175,000 | $1,411 萬 | 5.95% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 174,278 | $1,405 萬 | 3.01% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 169,210 | $1,364 萬 | 0.60% | −870−0.5% | 減碼 |
| Deutsche Bank AG | 166,507 | $1,342 萬 | 0.01% | +1,161+0.7% | 加碼 |
| VeriStar Capital Management LP | 159,966 | $1,289 萬 | 12.44% | +6,500+4.2% | 加碼 |
| Natixis Advisors, L.P. | 144,860 | $1,168 萬 | 0.04% | +11,145+8.3% | 加碼 |
| Peregrine Capital Management LLC | 144,286 | $1,163 萬 | 0.36% | −4,334−2.9% | 減碼 |
| Glenmede Trust Co NA | 140,986 | $1,136 萬 | 0.07% | −17,051−10.8% | 減碼 |
| Morgan Stanley | 132,511 | $1,068 萬 | 0.00% | −19,963−13.1% | 減碼 |
| Renaissance Technologies LLC | 109,300 | $881.1 萬 | 0.01% | +36,700+50.6% | 加碼 |
| Bank of New York Mellon Corp | 105,361 | $849.3 萬 | 0.00% | −7,486−6.6% | 減碼 |
| Goldman Sachs Group Inc | 103,706 | $836.0 萬 | 0.00% | −39,531−27.6% | 減碼 |
| Hill City Capital, LP | 80,000 | $644.9 萬 | 1.12% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 70,400 | $571.0 萬 | 0.02% | 00.0% | 不變 |
| George Kaiser Family Foundation | 67,883 | $547.2 萬 | 0.81% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 66,036 | $532.3 萬 | 0.21% | +66,036 | 新進 |
| Nuveen Asset Management, LLC | 63,646 | $513.1 萬 | 0.00% | −2,675−4.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 55,813 | $449.9 萬 | 0.48% | +55,813 | 新進 |
| Invesco Ltd. | 51,753 | $417.2 萬 | 0.00% | −331,196−86.5% | 減碼 |
| Swiss National Bank | 50,877 | $410.1 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 49,176 | $396.4 萬 | 0.84% | −46,407−48.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 48,583 | $391.6 萬 | 0.06% | −375−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 44,220 | $356.5 萬 | 0.02% | −6,792−13.3% | 減碼 |
| Tudor Investment Corp Et Al | 44,075 | $355.3 萬 | 0.09% | +15,495+54.2% | 加碼 |
| Mutual of America Capital Management LLC | 42,333 | $341.2 萬 | 0.04% | +14,237+50.7% | 加碼 |
| Wedmont Private Capital | 37,296 | $320.5 萬 | 0.48% | +90.0% | 加碼 |
| Envestnet Asset Management Inc | 39,661 | $319.7 萬 | 0.00% | −1,822−4.4% | 減碼 |
| JPMorgan Chase & Co | 39,074 | $315.1 萬 | 0.00% | +8,480+27.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 32,733 | $263.9 萬 | 0.02% | +7,919+31.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,528 | $254.1 萬 | 0.01% | +31,528 | 新進 |
| Royal Bank of Canada | 30,895 | $249.1 萬 | 0.00% | +1,549+5.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 30,768 | $248.0 萬 | 0.02% | +30,768 | 新進 |
| SEI Investments Co | 30,718 | $247.6 萬 | 0.01% | −3,386−9.9% | 減碼 |
| Rhumbline Advisers | 29,144 | $234.9 萬 | 0.00% | +817+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,882 | $224.8 萬 | 0.00% | +16,252+139.7% | 加碼 |
| California State Teachers Retirement System | 27,292 | $220.0 萬 | 0.00% | +57+0.2% | 加碼 |
| Macquarie Group Ltd | 26,693 | $215.2 萬 | 0.00% | −8,300−23.7% | 減碼 |
| Man Group plc | 22,249 | $179.3 萬 | 0.01% | −8,163−26.8% | 減碼 |
| Susquehanna International Group, LLP | 22,167 | $178.7 萬 | 0.00% | −15,808−41.6% | 減碼 |
| UBS Asset Management Americas Inc | 21,369 | $172.3 萬 | 0.00% | +3,252+17.9% | 加碼 |
| Raymond James & Associates | 20,542 | $165.6 萬 | 0.00% | +2,192+11.9% | 加碼 |
| Two Sigma Advisers, LP | 20,500 | $165.3 萬 | 0.00% | −3,900−16.0% | 減碼 |
| Legal & General Group Plc | 18,313 | $147.6 萬 | 0.00% | −1,298−6.6% | 減碼 |
| Credit Suisse AG | 18,137 | $146.2 萬 | 0.00% | −16−0.1% | 減碼 |
| Stifel Financial Corp | 17,968 | $144.8 萬 | 0.00% | +1,817+11.3% | 加碼 |
| New York State Common Retirement Fund | 17,090 | $137.8 萬 | 0.00% | −20−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,015 | $137.2 萬 | 0.01% | −31,453−64.9% | 減碼 |
| Hantz Financial Services, Inc. | 15,402 | $124.2 萬 | 0.04% | +9,602+165.6% | 加碼 |
| Ameriprise Financial Inc | 15,207 | $122.5 萬 | 0.00% | −14,280−48.4% | 減碼 |
| First Hawaiian Bank | 15,160 | $122.2 萬 | 0.04% | +3,483+29.8% | 加碼 |
| Schroder Investment Management Group | 14,434 | $116.4 萬 | 0.00% | +5,536+62.2% | 加碼 |
| Aurora Investment Counsel | 14,244 | $114.8 萬 | 0.79% | −650−4.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,208 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,436 | $108.3 萬 | 0.00% | −1,361−9.2% | 減碼 |
| Cornercap Investment Counsel Inc | 13,220 | $106.6 萬 | 0.18% | 00.0% | 不變 |
| Venator Capital Management Ltd. | 12,500 | $100.8 萬 | 1.64% | +12,500 | 新進 |
| Price T Rowe Associates Inc | 12,374 | $99.7 萬 | 0.00% | +341+2.8% | 加碼 |
| Holocene Advisors, LP | 12,022 | $96.9 萬 | 0.01% | +4,546+60.8% | 加碼 |
| MetLife Investment Management | 11,682 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 11,361 | $91.6 萬 | 0.05% | −5,645−33.2% | 減碼 |
| Barclays PLC | 11,319 | $91.2 萬 | 0.00% | +2,082+22.5% | 加碼 |
| American International Group, Inc. | 10,529 | $84.9 萬 | 0.01% | −38−0.4% | 減碼 |
| PDT Partners, LLC | 10,340 | $83.4 萬 | 0.13% | −38−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,122 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,922 | $80.0 萬 | 0.00% | −350−3.4% | 減碼 |
| Wellington Management Group LLP | 9,766 | $78.7 萬 | 0.00% | +9,766 | 新進 |
| SummerHaven Investment Management, LLC | 9,381 | $75.6 萬 | 0.45% | +154+1.7% | 加碼 |
| AQR Capital Management LLC | 9,311 | $75.1 萬 | 0.00% | −3,690−28.4% | 減碼 |
| Oppenheimer & Co Inc | 9,130 | $73.6 萬 | 0.02% | +300+3.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 8,812 | $71.0 萬 | 0.09% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,636 | $69.6 萬 | 0.00% | 00.0% | 不變 |