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。
2023 年第 1 季 13F 持有人
Masonite International Corp 在 2023/3/31 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
- 204
- 較 2022 年第 4 季 +9 家
- 持有股數
- 2,271 萬
- 較 2022 年第 4 季 +43.2 萬 (+1.9%)
- 總市值
- $20.6 億
- 較 2022 年第 4 季 +$2.66 億 (+14.8%)
- 新進機構
- 28
- 另有 79 家加碼
- 清倉機構
- 19
- 另有 67 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,298,940 | $2.09 億 | 0.01% | +19,419+0.9% | 加碼 |
| Clearbridge Investments, LLC | 1,847,096 | $1.68 億 | 0.16% | −7,329−0.4% | 減碼 |
| BlackRock Inc. | 1,495,684 | $1.36 億 | 0.00% | +1,211+0.1% | 加碼 |
| Alliancebernstein L.P. | 1,351,306 | $1.23 億 | 0.05% | −136,005−9.1% | 減碼 |
| FMR LLC | 1,298,735 | $1.18 億 | 0.01% | −9,586−0.7% | 減碼 |
| Franklin Resources Inc | 1,094,773 | $9,937 萬 | 0.05% | +194,110+21.6% | 加碼 |
| Pzena Investment Management LLC | 834,224 | $7,572 萬 | 0.33% | +3,712+0.4% | 加碼 |
| Praesidium Investment Management Company, LLC | 798,028 | $7,244 萬 | 6.55% | −529,517−39.9% | 減碼 |
| Dimensional Fund Advisors LP | 743,613 | $6,750 萬 | 0.02% | +3,804+0.5% | 加碼 |
| Westwood Holdings Group Inc. | 668,293 | $6,066 萬 | 0.55% | −41,709−5.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 571,050 | $5,183 萬 | 0.20% | +352,497+161.3% | 加碼 |
| Lord, Abbett & Co. LLC | 557,277 | $5,058 萬 | 0.18% | +5,516+1.0% | 加碼 |
| Rice Hall James & Associates, LLC | 497,941 | $4,520 萬 | 2.57% | −32,731−6.2% | 減碼 |
| State Street Corp | 461,720 | $4,191 萬 | 0.00% | +17,711+4.0% | 加碼 |
| Geode Capital Management, LLC | 410,193 | $3,723 萬 | 0.00% | +16,182+4.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 404,111 | $3,668 萬 | 1.24% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 345,316 | $3,134 萬 | 0.18% | +102,237+42.1% | 加碼 |
| London Co of Virginia | 326,788 | $2,966 萬 | 0.17% | +4,072+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 324,828 | $2,948 萬 | 0.01% | +9,126+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 320,639 | $2,910 萬 | 0.05% | −12,692−3.8% | 減碼 |
| Janus Henderson Group PLC | 286,062 | $2,597 萬 | 0.02% | +5,712+2.0% | 加碼 |
| Invesco Ltd. | 276,335 | $2,508 萬 | 0.01% | +224,582+433.9% | 加碼 |
| Nuveen Asset Management, LLC | 273,137 | $2,479 萬 | 0.01% | +209,491+329.2% | 加碼 |
| Bank of America Corp | 272,478 | $2,473 萬 | 0.00% | +3,533+1.3% | 加碼 |
| American Century Companies Inc | 266,618 | $2,420 萬 | 0.02% | +38,055+16.6% | 加碼 |
| Frontier Capital Management Co LLC | 234,355 | $2,127 萬 | 0.22% | +53,976+29.9% | 加碼 |
| Boston Partners | 226,393 | $2,056 萬 | 0.03% | −347−0.2% | 減碼 |
| Northern Trust Corp | 223,812 | $2,032 萬 | 0.00% | +2,793+1.3% | 加碼 |
| Systematic Financial Management LP | 220,975 | $2,006 萬 | 0.66% | −1,694−0.8% | 減碼 |
| Norges Bank | 193,590 | $1,757 萬 | 0.00% | −39,739−17.0% | 減碼 |
| Primecap Management Co | 183,300 | $1,664 萬 | 0.01% | −32,900−15.2% | 減碼 |
| Natixis Advisors, L.P. | 174,910 | $1,588 萬 | 0.05% | +30,050+20.7% | 加碼 |
| Speece Thorson Capital Group Inc | 172,563 | $1,566 萬 | 3.30% | −1,715−1.0% | 減碼 |
| Leeward Investments, LLC - MA | 161,179 | $1,463 萬 | 0.67% | −8,031−4.7% | 減碼 |
| Soapstone Management L.P. | 148,750 | $1,350 萬 | 6.03% | −26,250−15.0% | 減碼 |
| Peregrine Capital Management LLC | 148,651 | $1,349 萬 | 0.39% | +4,365+3.0% | 加碼 |
| VeriStar Capital Management LP | 143,966 | $1,307 萬 | 11.92% | −16,000−10.0% | 減碼 |
| Morgan Stanley | 142,991 | $1,298 萬 | 0.00% | +10,480+7.9% | 加碼 |
| Glenmede Trust Co NA | 142,746 | $1,296 萬 | 0.07% | +1,760+1.2% | 加碼 |
| Goldman Sachs Group Inc | 129,156 | $1,172 萬 | 0.00% | +25,450+24.5% | 加碼 |
| Deutsche Bank AG | 120,770 | $1,096 萬 | 0.01% | −45,737−27.5% | 減碼 |
| Chartwell Investment Partners, LLC | 108,895 | $988.5 萬 | 0.38% | +42,859+64.9% | 加碼 |
| Bank of New York Mellon Corp | 103,405 | $938.6 萬 | 0.00% | −1,956−1.9% | 減碼 |
| Hill City Capital, LP | 80,000 | $726.2 萬 | 1.43% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 53,588 | $486.4 萬 | 1.01% | +4,412+9.0% | 加碼 |
| Mutual of America Capital Management LLC | 51,265 | $465.3 萬 | 0.06% | +8,932+21.1% | 加碼 |
| Allianz Asset Management GmbH | 47,963 | $435.4 萬 | 0.01% | +47,963 | 新進 |
| Great Lakes Advisors, LLC | 47,764 | $433.6 萬 | 0.04% | +47,764 | 新進 |
| Envestnet Asset Management Inc | 47,153 | $428.0 萬 | 0.00% | +7,492+18.9% | 加碼 |
| Swiss National Bank | 45,677 | $414.6 萬 | 0.00% | −5,200−10.2% | 減碼 |
| George Kaiser Family Foundation | 44,325 | $402.3 萬 | 0.65% | −23,558−34.7% | 減碼 |
| Renaissance Technologies LLC | 42,200 | $383.0 萬 | 0.01% | −67,100−61.4% | 減碼 |
| Public Employees Retirement System of Ohio | 41,309 | $375.0 萬 | 0.02% | −2,911−6.6% | 減碼 |
| JPMorgan Chase & Co | 39,560 | $359.2 萬 | 0.00% | +486+1.2% | 加碼 |
| Susquehanna International Group, LLP | 38,811 | $352.3 萬 | 0.01% | +16,644+75.1% | 加碼 |
| Prudential Financial Inc | 35,208 | $319.6 萬 | 0.01% | +28,758+445.9% | 加碼 |
| Hudson Bay Capital Management LP | 35,179 | $319.3 萬 | 0.03% | +35,179 | 新進 |
| Wedmont Private Capital | 36,079 | $315.5 萬 | 0.42% | −1,217−3.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 31,624 | $287.1 萬 | 0.02% | +856+2.8% | 加碼 |
| Beaconlight Capital, LLC | 30,678 | $278.5 萬 | 1.49% | +30,678 | 新進 |
| SEI Investments Co | 30,413 | $276.1 萬 | 0.01% | −305−1.0% | 減碼 |
| Royal Bank of Canada | 29,881 | $271.2 萬 | 0.00% | −1,014−3.3% | 減碼 |
| Rhumbline Advisers | 29,843 | $270.9 萬 | 0.00% | +699+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,535 | $249.9 萬 | 0.01% | −3,993−12.7% | 減碼 |
| California State Teachers Retirement System | 26,871 | $243.9 萬 | 0.00% | −421−1.5% | 減碼 |
| Macquarie Group Ltd | 26,375 | $239.4 萬 | 0.00% | −318−1.2% | 減碼 |
| CM Wealth Advisors LLC | 22,600 | $192.6 萬 | 0.37% | +22,600 | 新進 |
| Intrinsic Edge Capital Management LLC | 20,813 | $188.9 萬 | 0.19% | −35,000−62.7% | 減碼 |
| Raymond James & Associates | 20,747 | $188.3 萬 | 0.00% | +205+1.0% | 加碼 |
| Venator Capital Management Ltd. | 20,400 | $185.2 萬 | 2.63% | +7,900+63.2% | 加碼 |
| Legal & General Group Plc | 19,889 | $180.5 萬 | 0.00% | +1,576+8.6% | 加碼 |
| Stifel Financial Corp | 19,809 | $179.8 萬 | 0.00% | +1,841+10.2% | 加碼 |
| Hantz Financial Services, Inc. | 19,627 | $178.2 萬 | 0.05% | +4,225+27.4% | 加碼 |
| Credit Suisse AG | 18,676 | $169.5 萬 | 0.00% | +539+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,232 | $156.4 萬 | 0.00% | +17,232 | 新進 |
| Barclays PLC | 17,055 | $154.8 萬 | 0.00% | +5,736+50.7% | 加碼 |
| UBS Asset Management Americas Inc | 16,446 | $149.3 萬 | 0.00% | −4,923−23.0% | 減碼 |
| Aurora Investment Counsel | 15,784 | $143.3 萬 | 0.94% | +1,540+10.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,674 | $142.3 萬 | 0.00% | +9,163+140.7% | 加碼 |
| Qube Research & Technologies Ltd | 15,461 | $140.3 萬 | 0.01% | +6,932+81.3% | 加碼 |
| Ameriprise Financial Inc | 15,246 | $138.4 萬 | 0.00% | +39+0.3% | 加碼 |
| First Hawaiian Bank | 15,160 | $137.6 萬 | 0.05% | 00.0% | 不變 |
| Schroder Investment Management Group | 14,434 | $131.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,243 | $129.3 萬 | 0.00% | +6,339+80.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,143 | $128.4 萬 | 0.01% | −65−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 13,472 | $122.3 萬 | 0.01% | −19,261−58.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,368 | $121.3 萬 | 0.01% | −3,647−21.4% | 減碼 |
| Price T Rowe Associates Inc | 12,747 | $115.8 萬 | 0.00% | +373+3.0% | 加碼 |
| Wells Fargo & Company | 12,719 | $115.5 萬 | 0.00% | +4,338+51.8% | 加碼 |
| Sawtooth Solutions, LLC | 12,480 | $113.3 萬 | 0.03% | +12,480 | 新進 |
| Bleakley Financial Group, LLC | 12,480 | $113.3 萬 | 0.04% | +12,480 | 新進 |
| Cornercap Investment Counsel Inc | 12,085 | $109.7 萬 | 0.19% | −1,135−8.6% | 減碼 |
| New York State Common Retirement Fund | 11,689 | $106.1 萬 | 0.00% | −5,401−31.6% | 減碼 |
| MetLife Investment Management | 11,682 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 10,742 | $97.5 萬 | 0.01% | +213+2.0% | 加碼 |
| Dana Investment Advisors, Inc. | 10,452 | $94.9 萬 | 0.05% | −909−8.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,324 | $93.7 萬 | 0.12% | +1,512+17.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,135 | $92.0 萬 | 0.00% | +13+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 9,753 | $88.5 萬 | 0.00% | −169−1.7% | 減碼 |
| Two Sigma Advisers, LP | 9,700 | $88.0 萬 | 0.00% | −10,800−52.7% | 減碼 |