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 2 季 13F 持有人
Masonite International Corp 在 2023/6/30 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
- 201
- 較 2023 年第 1 季 −3 家
- 持有股數
- 2,231 萬
- 較 2023 年第 1 季 −40.9 萬 (−1.8%)
- 總市值
- $22.8 億
- 較 2023 年第 1 季 +$2.21 億 (+10.7%)
- 新進機構
- 19
- 另有 67 家加碼
- 清倉機構
- 22
- 另有 80 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,246,849 | $2.30 億 | 0.01% | −52,091−2.3% | 減碼 |
| FMR LLC | 1,660,731 | $1.70 億 | 0.01% | +361,996+27.9% | 加碼 |
| Clearbridge Investments, LLC | 1,594,702 | $1.63 億 | 0.15% | −252,394−13.7% | 減碼 |
| BlackRock Inc. | 1,560,490 | $1.60 億 | 0.00% | +64,806+4.3% | 加碼 |
| Franklin Resources Inc | 1,222,091 | $1.25 億 | 0.06% | +127,318+11.6% | 加碼 |
| Alliancebernstein L.P. | 1,018,851 | $1.04 億 | 0.04% | −332,455−24.6% | 減碼 |
| Pzena Investment Management LLC | 804,437 | $8,241 萬 | 0.35% | −29,787−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 754,952 | $7,734 萬 | 0.02% | +11,339+1.5% | 加碼 |
| Praesidium Investment Management Company, LLC | 711,883 | $7,293 萬 | 6.63% | −86,145−10.8% | 減碼 |
| Westwood Holdings Group Inc. | 599,177 | $6,138 萬 | 0.55% | −69,116−10.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 591,235 | $6,057 萬 | 0.23% | +20,185+3.5% | 加碼 |
| Rice Hall James & Associates, LLC | 495,614 | $5,077 萬 | 2.88% | −2,327−0.5% | 減碼 |
| State Street Corp | 490,239 | $5,022 萬 | 0.00% | +28,519+6.2% | 加碼 |
| Lord, Abbett & Co. LLC | 473,425 | $4,850 萬 | 0.17% | −83,852−15.0% | 減碼 |
| Geode Capital Management, LLC | 425,269 | $4,356 萬 | 0.01% | +15,076+3.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 359,176 | $3,679 萬 | 0.21% | +13,860+4.0% | 加碼 |
| London Co of Virginia | 329,208 | $3,372 萬 | 0.19% | +2,420+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 322,939 | $3,308 萬 | 0.05% | +2,300+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 320,285 | $3,281 萬 | 0.01% | −4,543−1.4% | 減碼 |
| Frontier Capital Management Co LLC | 305,184 | $3,126 萬 | 0.30% | +70,829+30.2% | 加碼 |
| American Century Companies Inc | 297,385 | $3,046 萬 | 0.02% | +30,767+11.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 294,707 | $3,019 萬 | 1.06% | −109,404−27.1% | 減碼 |
| Invesco Ltd. | 276,512 | $2,833 萬 | 0.01% | +177+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 267,333 | $2,739 萬 | 0.01% | −5,804−2.1% | 減碼 |
| Bank of America Corp | 261,034 | $2,674 萬 | 0.00% | −11,444−4.2% | 減碼 |
| Janus Henderson Group PLC | 235,369 | $2,411 萬 | 0.01% | −50,693−17.7% | 減碼 |
| Northern Trust Corp | 223,533 | $2,290 萬 | 0.00% | −279−0.1% | 減碼 |
| Boston Partners | 218,020 | $2,233 萬 | 0.03% | −8,373−3.7% | 減碼 |
| Systematic Financial Management LP | 214,387 | $2,196 萬 | 0.69% | −6,588−3.0% | 減碼 |
| Norges Bank | 187,186 | $1,918 萬 | 0.00% | −6,404−3.3% | 減碼 |
| Morgan Stanley | 183,297 | $1,878 萬 | 0.00% | +40,306+28.2% | 加碼 |
| Primecap Management Co | 174,500 | $1,788 萬 | 0.01% | −8,800−4.8% | 減碼 |
| Leeward Investments, LLC - MA | 157,001 | $1,608 萬 | 0.76% | −4,178−2.6% | 減碼 |
| Speece Thorson Capital Group Inc | 151,166 | $1,549 萬 | 3.17% | −21,397−12.4% | 減碼 |
| Natixis Advisors, L.P. | 143,440 | $1,469 萬 | 0.05% | −31,470−18.0% | 減碼 |
| Peregrine Capital Management LLC | 135,956 | $1,393 萬 | 0.38% | −12,695−8.5% | 減碼 |
| Glenmede Trust Co NA | 143,022 | $1,308 萬 | 0.07% | +276+0.2% | 加碼 |
| VeriStar Capital Management LP | 122,866 | $1,259 萬 | 10.51% | −21,100−14.7% | 減碼 |
| Chartwell Investment Partners, LLC | 106,876 | $1,095 萬 | 0.40% | −2,019−1.9% | 減碼 |
| Bank of New York Mellon Corp | 102,513 | $1,050 萬 | 0.00% | −892−0.9% | 減碼 |
| Deutsche Bank AG | 98,995 | $1,014 萬 | 0.01% | −21,775−18.0% | 減碼 |
| Goldman Sachs Group Inc | 93,056 | $953.3 萬 | 0.00% | −36,100−28.0% | 減碼 |
| Hill City Capital, LP | 80,000 | $819.5 萬 | 1.25% | 00.0% | 不變 |
| Soapstone Management L.P. | 78,750 | $806.7 萬 | 3.60% | −70,000−47.1% | 減碼 |
| Millennium Management LLC | 76,307 | $781.7 萬 | 0.01% | +72,679+2,003.3% | 加碼 |
| Beaconlight Capital, LLC | 71,178 | $729.1 萬 | 3.53% | +40,500+132.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 53,895 | $552.1 萬 | 1.10% | +307+0.6% | 加碼 |
| Renaissance Technologies LLC | 53,100 | $544.0 萬 | 0.01% | +10,900+25.8% | 加碼 |
| Envestnet Asset Management Inc | 47,719 | $488.8 萬 | 0.00% | +566+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 47,629 | $487.9 萬 | 0.06% | −3,636−7.1% | 減碼 |
| Swiss National Bank | 45,977 | $471.0 萬 | 0.00% | +300+0.7% | 加碼 |
| Hudson Bay Capital Management LP | 44,179 | $452.6 萬 | 0.05% | +9,000+25.6% | 加碼 |
| George Kaiser Family Foundation | 43,522 | $445.8 萬 | 0.76% | −803−1.8% | 減碼 |
| JPMorgan Chase & Co | 42,521 | $435.6 萬 | 0.00% | +2,961+7.5% | 加碼 |
| Great Lakes Advisors, LLC | 40,159 | $411.4 萬 | 0.04% | −7,605−15.9% | 減碼 |
| Prudential Financial Inc | 38,790 | $397.4 萬 | 0.01% | +3,582+10.2% | 加碼 |
| Wedmont Private Capital | 37,865 | $387.3 萬 | 0.42% | +1,786+5.0% | 加碼 |
| Federated Hermes, Inc. | 37,545 | $384.6 萬 | 0.01% | +34,013+963.0% | 加碼 |
| Public Employees Retirement System of Ohio | 36,070 | $369.5 萬 | 0.01% | −5,239−12.7% | 減碼 |
| UBS Group AG | 35,361 | $362.2 萬 | 0.00% | +21,118+148.3% | 加碼 |
| Rhumbline Advisers | 32,790 | $335.9 萬 | 0.00% | +2,947+9.9% | 加碼 |
| Royal Bank of Canada | 32,033 | $328.1 萬 | 0.00% | +2,152+7.2% | 加碼 |
| Susquehanna International Group, LLP | 31,975 | $327.6 萬 | 0.01% | −6,836−17.6% | 減碼 |
| SEI Investments Co | 29,176 | $298.9 萬 | 0.01% | −1,237−4.1% | 減碼 |
| Macquarie Group Ltd | 28,476 | $291.7 萬 | 0.00% | +2,101+8.0% | 加碼 |
| Hantz Financial Services, Inc. | 27,732 | $284.1 萬 | 0.07% | +8,105+41.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,535 | $282.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 25,968 | $266.0 萬 | 0.00% | −903−3.4% | 減碼 |
| Venator Capital Management Ltd. | 22,200 | $227.4 萬 | 2.75% | +1,800+8.8% | 加碼 |
| Prelude Capital Management, LLC | 21,229 | $217.5 萬 | 0.18% | +14,136+199.3% | 加碼 |
| Citadel Advisors LLC | 21,228 | $217.5 萬 | 0.00% | +21,228 | 新進 |
| Qube Research & Technologies Ltd | 21,198 | $217.2 萬 | 0.01% | +5,737+37.1% | 加碼 |
| Credit Suisse AG | 21,149 | $216.7 萬 | 0.00% | +2,473+13.2% | 加碼 |
| Stifel Financial Corp | 20,739 | $212.4 萬 | 0.00% | +930+4.7% | 加碼 |
| Raymond James & Associates | 20,528 | $210.3 萬 | 0.00% | −219−1.1% | 減碼 |
| Legal & General Group Plc | 20,206 | $207.0 萬 | 0.00% | +317+1.6% | 加碼 |
| Citigroup Inc | 17,978 | $184.2 萬 | 0.00% | +9,275+106.6% | 加碼 |
| Tudor Investment Corp Et Al | 16,541 | $169.4 萬 | 0.03% | +7,646+86.0% | 加碼 |
| Ameriprise Financial Inc | 15,840 | $162.3 萬 | 0.00% | +594+3.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 15,812 | $162.0 萬 | 0.01% | +2,340+17.4% | 加碼 |
| Verition Fund Management LLC | 15,794 | $161.8 萬 | 0.03% | +15,794 | 新進 |
| Wells Fargo & Company | 15,435 | $158.1 萬 | 0.00% | +2,716+21.4% | 加碼 |
| First Hawaiian Bank | 15,160 | $155.3 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 16,446 | $149.3 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 14,434 | $147.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14,155 | $145.0 萬 | 0.00% | −2,900−17.0% | 減碼 |
| Man Group plc | 13,463 | $137.9 萬 | 0.00% | – | – |
| Price T Rowe Associates Inc | 13,013 | $133.4 萬 | 0.00% | +266+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,921 | $132.4 萬 | 0.00% | −2,753−17.6% | 減碼 |
| Wedge Capital Management L L P | 12,444 | $127.5 萬 | 0.02% | +12,444 | 新進 |
| Sawtooth Solutions, LLC | 12,428 | $127.3 萬 | 0.03% | −52−0.4% | 減碼 |
| Bleakley Financial Group, LLC | 12,428 | $127.3 萬 | 0.04% | −52−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,372 | $126.7 萬 | 0.01% | −996−7.5% | 減碼 |
| MetLife Investment Management | 11,800 | $120.9 萬 | 0.01% | +118+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,783 | $120.7 萬 | 0.01% | −2,360−16.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,133 | $114.0 萬 | 0.20% | +11,133 | 新進 |
| American International Group, Inc. | 10,702 | $109.6 萬 | 0.01% | −40−0.4% | 減碼 |
| Aurora Investment Counsel | 10,388 | $106.4 萬 | 0.68% | −5,396−34.2% | 減碼 |
| Cornercap Investment Counsel Inc | 10,376 | $106.3 萬 | 0.18% | −1,709−14.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,135 | $103.8 萬 | 0.00% | 00.0% | 不變 |