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 季與 2023 年第 1 季比較
持有 Masonite International Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。
2023 年第 2 季全部持有人2023 年第 1 季全部持有人
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 204 | 201 | −3 |
| 股數 | 2,271 萬 | 2,231 萬 | −40.9 萬 (−1.8%) |
| 市值 | $20.6 億 | $22.8 億 | +$2.21 億 (+10.7%) |
新進機構（19 家）
2023 年第 2 季季末持有 Masonite International Corp、2023 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Citadel Advisors LLC | 21,228 | $217.5 萬 | 0.00% |
| Verition Fund Management LLC | 15,794 | $161.8 萬 | 0.03% |
| Wedge Capital Management L L P | 12,444 | $127.5 萬 | 0.02% |
| Campbell & CO Investment Adviser LLC | 11,133 | $114.0 萬 | 0.20% |
| Healthcare of Ontario Pension Plan Trust Fund | 8,660 | $88.7 萬 | 0.00% |
| Two Sigma Investments, LP | 5,400 | $55.3 萬 | 0.00% |
| HRT Financial LP | 5,165 | $52.9 萬 | 0.00% |
| Dynamic Technology Lab Private Ltd | 4,479 | $45.9 萬 | 0.06% |
| MQS Management LLC | 3,418 | $35.0 萬 | 0.24% |
| Walleye Trading LLC | 3,272 | $33.5 萬 | 0.02% |
| ExodusPoint Capital Management, LP | 2,904 | $29.7 萬 | 0.00% |
| Squarepoint Ops LLC | 2,879 | $29.5 萬 | 0.00% |
| Glenview Trust Co | 2,155 | $22.1 萬 | 0.01% |
| Duality Advisers, LP | 2,072 | $21.2 萬 | 0.03% |
| Intrust Bank NA | 2,031 | $20.8 萬 | 0.03% |
| Hook Mill Capital Partners, LP | 1,179 | $12.1 萬 | 0.07% |
| Caldwell Sutter Capital, Inc. | 25 | $2,561 | 0.00% |
| First Capital Advisors Group, LLC. | 9 | $922 | 0.00% |
| Glass Jacobson Investment Advisors llc | 8 | $820 | 0.00% |
清倉機構（22 家）
2023 年第 1 季季末持有 Masonite International Corp、2023 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 1 季股數 | 2023 年第 1 季市值 |
|---|---|---|
| Allianz Asset Management GmbH | 47,963 | $435.4 萬 |
| Brandywine Global Investment Management, LLC | 31,624 | $287.1 萬 |
| Intrinsic Edge Capital Management LLC | 20,813 | $188.9 萬 |
| Arrowstreet Capital, Limited Partnership | 17,232 | $156.4 萬 |
| SG Americas Securities, LLC | 9,340 | $84.8 萬 |
| State of Wisconsin Investment Board | 8,165 | $74.1 萬 |
| Virginia Retirement Systems Et Al | 7,100 | $64.4 萬 |
| Versor Investments LP | 5,500 | $49.9 萬 |
| AQR Capital Management LLC | 5,290 | $48.0 萬 |
| Exchange Traded Concepts, LLC | 4,265 | $38.7 萬 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,100 | $37.2 萬 |
| Wellington Management Group LLP | 3,402 | $30.9 萬 |
| FORA Capital, LLC | 2,816 | $25.6 萬 |
| Lazard Asset Management LLC | 401 | $3.60 萬 |
| Spire Wealth Management | 381 | $3.46 萬 |
| Advisory Services Network, LLC | 187 | $1.70 萬 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132 | $1.20 萬 |
| Ellevest, Inc. | 86 | $7,806 |
| Northwestern Mutual Wealth Management Co | 14 | $1,271 |
| Schubert & Co | 9 | $817 |
| Massmutual Trust Co FSB | 5 | $454 |
| TCI Wealth Advisors, Inc. | 2 | $182 |