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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 2 | $161 | 0.00% | −76−97.4% | 減碼 |
| Quadrant Capital Group LLC | 3 | $242 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 4 | $322 | 0.00% | +1+33.3% | 加碼 |
| SJS Investment Consulting Inc. | 5 | $403 | 0.00% | +2+66.7% | 加碼 |
| Proequities, Inc. | 6 | $483 | 0.00% | +6 | 新進 |
| BDO Wealth Advisors, LLC | 6 | $484 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 6 | $484 | 0.00% | +6 | 新進 |
| Schubert & Co | 8 | $645 | 0.00% | −3−27.3% | 減碼 |
| Signaturefd, LLC | 10 | $806 | 0.00% | +5+100.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 11 | $887 | 0.00% | +11 | 新進 |
| Glass Jacobson Investment Advisors llc | 11 | $887 | 0.00% | +11 | 新進 |
| CWM, LLC | 13 | $1,000 | 0.00% | −5−27.8% | 減碼 |
| JFS Wealth Advisors, LLC | 13 | $1,048 | 0.00% | +4+44.4% | 加碼 |
| Aua Capital Management, LLC | 14 | $1,129 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 16 | $1,290 | 0.00% | +1+6.7% | 加碼 |
| Bellevue Asset Management, LLC | 20 | $1,621 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 27 | $2,176 | 0.00% | −5−15.6% | 減碼 |
| Adirondack Trust Co | 30 | $2,418 | 0.00% | 00.0% | 不變 |
| Comerica Securities,inc. | 33 | $2,660 | 0.00% | +33 | 新進 |
| GWM Advisors LLC | 87 | $2,825 | 0.00% | +87 | 新進 |
| Brown Brothers Harriman & Co | 45 | $3,627 | 0.00% | 00.0% | 不變 |
| My Personal CFO, LLC | 52 | $4,192 | 0.00% | +52 | 新進 |
| IFP Advisors, Inc | 65 | $5,000 | 0.00% | +9+16.1% | 加碼 |
| Spire Wealth Management | 73 | $6,000 | 0.00% | −312−81.0% | 減碼 |
| Ellevest, Inc. | 76 | $6,126 | 0.00% | +58+322.2% | 加碼 |
| First Horizon Advisors, Inc. | 97 | $7,819 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 114 | $9,190 | 0.00% | −9−7.3% | 減碼 |
| Simplex Trading, LLC | 130 | $1.00 萬 | 0.00% | +130 | 新進 |
| Jones Financial Companies LLLP | 133 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 140 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 144 | $1.20 萬 | 0.00% | −21−12.7% | 減碼 |
| Quarry LP | 172 | $1.39 萬 | 0.02% | +172 | 新進 |
| Advisory Services Network, LLC | 187 | $1.51 萬 | 0.00% | +187 | 新進 |
| Ronald Blue Trust, Inc. | 235 | $1.70 萬 | 0.00% | +20+9.3% | 加碼 |
| Citadel Advisors LLC | 230 | $1.85 萬 | 0.00% | +230 | 新進 |
| Rockefeller Capital Management L.P. | 250 | $2.00 萬 | 0.00% | +7+2.9% | 加碼 |
| Parkside Financial Bank & Trust | 269 | $2.17 萬 | 0.01% | +30+12.6% | 加碼 |
| Nisa Investment Advisors, LLC | 276 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 325 | $2.62 萬 | 0.00% | +25+8.3% | 加碼 |
| Covestor Ltd | 939 | $7.60 萬 | 0.06% | +6+0.6% | 加碼 |
| Great West Life Assurance Co | 1,148 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 1,225 | $9.87 萬 | 0.13% | +1,225 | 新進 |
| Tower Research Capital LLC (TRC) | 1,306 | $10.6 萬 | 0.00% | −198−13.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,348 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,622 | $13.1 萬 | 0.00% | −5,007−75.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,692 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,862 | $15.0 萬 | 0.00% | −167−8.2% | 減碼 |
| LSV Asset Management | 2,200 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 2,641 | $21.2 萬 | 0.00% | +2,641 | 新進 |
| Dark Forest Capital Management LP | 2,644 | $21.3 萬 | 0.05% | −4,649−63.7% | 減碼 |
| Stephenson National Bank & Trust | 2,671 | $21.5 萬 | 0.14% | −415−13.4% | 減碼 |
| Mariner, LLC | 2,684 | $21.6 萬 | 0.00% | +2,684 | 新進 |
| Petrus Trust Company, LTA | 2,692 | $21.7 萬 | 0.03% | +2,692 | 新進 |
| Principal Financial Group Inc | 2,693 | $21.7 萬 | 0.00% | −507−15.8% | 減碼 |
| Bokf, NA | 2,792 | $22.5 萬 | 0.00% | +2,792 | 新進 |
| Public Employees Retirement Association of Colorado | 2,803 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,815 | $22.7 萬 | 0.00% | +91+3.3% | 加碼 |
| HighVista Strategies LLC | 2,830 | $22.8 萬 | 0.14% | +2,830 | 新進 |
| Fox Run Management, L.L.C. | 2,860 | $23.1 萬 | 0.09% | +2,860 | 新進 |
| ProShare Advisors LLC | 2,865 | $23.1 萬 | 0.00% | +2,865 | 新進 |
| CWM Advisors, LLC | 2,899 | $23.4 萬 | 0.03% | +48+1.7% | 加碼 |
| PFS Investments Inc. | 3,094 | $24.9 萬 | 0.00% | +237+8.3% | 加碼 |
| Kendall Capital Management | 3,130 | $25.2 萬 | 0.13% | −75−2.3% | 減碼 |
| Winton Group Ltd | 3,165 | $25.5 萬 | 0.02% | +3,165 | 新進 |
| American Trust | 3,173 | $25.6 萬 | 0.02% | −135−4.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,225 | $26.0 萬 | 0.01% | +3,225 | 新進 |
| Federated Hermes, Inc. | 3,281 | $26.4 萬 | 0.00% | +2,768+539.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,420 | $27.6 萬 | 0.00% | +327+10.6% | 加碼 |
| Schechter Investment Advisors, LLC | 3,470 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 3,637 | $29.3 萬 | 0.01% | −740−16.9% | 減碼 |
| Amalgamated Bank | 3,691 | $29.8 萬 | 0.00% | +52+1.4% | 加碼 |
| Handelsbanken Fonder AB | 3,844 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 3,882 | $31.3 萬 | 0.01% | −21−0.5% | 減碼 |
| US Bancorp | 4,253 | $34.3 萬 | 0.00% | +2,715+176.5% | 加碼 |
| Pitcairn Co | 4,285 | $34.5 萬 | 0.03% | −113−2.6% | 減碼 |
| Gsa Capital Partners LLP | 4,340 | $35.0 萬 | 0.04% | +4,340 | 新進 |
| Rafferty Asset Management, LLC | 4,412 | $35.6 萬 | 0.00% | +985+28.7% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 4,708 | $38.0 萬 | 1.07% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,837 | $39.0 萬 | 0.01% | +4,837 | 新進 |
| Virginia Retirement Systems Et Al | 5,700 | $45.9 萬 | 0.00% | +800+16.3% | 加碼 |
| Arizona State Retirement System | 5,969 | $48.1 萬 | 0.00% | +144+2.5% | 加碼 |
| Versor Investments LP | 6,200 | $50.0 萬 | 0.04% | −5,200−45.6% | 減碼 |
| Citigroup Inc | 6,247 | $50.4 萬 | 0.00% | −185−2.9% | 減碼 |
| Prudential Financial Inc | 6,450 | $52.0 萬 | 0.00% | +15+0.2% | 加碼 |
| Putnam Investments LLC | 6,510 | $52.5 萬 | 0.00% | −30.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,511 | $52.5 萬 | 0.00% | −3,030−31.8% | 減碼 |
| Teacher Retirement System of Texas | 6,605 | $53.2 萬 | 0.00% | +385+6.2% | 加碼 |
| Brown Advisory Inc | 6,837 | $55.1 萬 | 0.00% | −5,766−45.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,893 | $55.6 萬 | 0.00% | +20+0.3% | 加碼 |
| Quent Capital, LLC | 6,950 | $56.0 萬 | 0.10% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,655 | $61.7 萬 | 0.00% | +6,466+543.8% | 加碼 |
| UBS Group AG | 7,904 | $63.7 萬 | 0.00% | +6,526+473.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,215 | $66.2 萬 | 0.00% | −119−1.4% | 減碼 |
| Wells Fargo & Company | 8,381 | $67.6 萬 | 0.00% | −2,460−22.7% | 減碼 |
| DuPont Capital Management Corp | 8,391 | $67.6 萬 | 0.03% | +4,528+117.2% | 加碼 |
| Qube Research & Technologies Ltd | 8,529 | $68.8 萬 | 0.00% | −5,397−38.8% | 減碼 |
| Voya Investment Management LLC | 8,636 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 8,812 | $71.0 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 9,130 | $73.6 萬 | 0.02% | +300+3.4% | 加碼 |