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 3 季 13F 持有人
Masonite International Corp 在 2023/9/30 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
- 210
- 較 2023 年第 2 季 +13 家
- 持有股數
- 2,151 萬
- 較 2023 年第 2 季 −79.0 萬 (−3.5%)
- 總市值
- $20.1 億
- 較 2023 年第 2 季 −$2.68 億 (−11.7%)
- 新進機構
- 40
- 另有 78 家加碼
- 清倉機構
- 27
- 另有 67 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,245,801 | $2.09 億 | 0.01% | −1,0480.0% | 減碼 |
| BlackRock Inc. | 1,553,993 | $1.45 億 | 0.00% | −6,497−0.4% | 減碼 |
| FMR LLC | 1,509,457 | $1.41 億 | 0.01% | −151,274−9.1% | 減碼 |
| Clearbridge Investments, LLC | 1,299,081 | $1.21 億 | 0.12% | −295,621−18.5% | 減碼 |
| Franklin Resources Inc | 1,233,213 | $1.15 億 | 0.06% | +11,122+0.9% | 加碼 |
| Pzena Investment Management LLC | 791,805 | $7,381 萬 | 0.32% | −12,632−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 761,689 | $7,101 萬 | 0.02% | +6,737+0.9% | 加碼 |
| Alliancebernstein L.P. | 731,254 | $6,817 萬 | 0.03% | −287,597−28.2% | 減碼 |
| Westwood Holdings Group Inc. | 611,874 | $5,704 萬 | 0.53% | +12,697+2.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 568,744 | $5,302 萬 | 0.20% | −22,491−3.8% | 減碼 |
| Praesidium Investment Management Company, LLC | 520,640 | $4,853 萬 | 6.25% | −191,243−26.9% | 減碼 |
| State Street Corp | 494,744 | $4,612 萬 | 0.00% | +4,505+0.9% | 加碼 |
| Rice Hall James & Associates, LLC | 486,154 | $4,532 萬 | 2.88% | −9,460−1.9% | 減碼 |
| Lord, Abbett & Co. LLC | 456,825 | $4,259 萬 | 0.16% | −16,600−3.5% | 減碼 |
| Geode Capital Management, LLC | 442,183 | $4,123 萬 | 0.00% | +16,914+4.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 357,695 | $3,334 萬 | 0.19% | −1,481−0.4% | 減碼 |
| London Co of Virginia | 332,697 | $3,101 萬 | 0.19% | +3,489+1.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 329,116 | $3,068 萬 | 1.14% | +34,409+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 322,159 | $3,003 萬 | 0.01% | +1,874+0.6% | 加碼 |
| American Century Companies Inc | 318,677 | $2,971 萬 | 0.02% | +21,292+7.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 307,336 | $2,865 萬 | 0.05% | −15,603−4.8% | 減碼 |
| Invesco Ltd. | 286,421 | $2,670 萬 | 0.01% | +9,909+3.6% | 加碼 |
| Janus Henderson Group PLC | 284,022 | $2,648 萬 | 0.02% | +48,653+20.7% | 加碼 |
| Boston Partners | 265,172 | $2,420 萬 | 0.03% | +47,152+21.6% | 加碼 |
| Bank of America Corp | 249,805 | $2,329 萬 | 0.00% | −11,229−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 229,640 | $2,141 萬 | 0.01% | −37,693−14.1% | 減碼 |
| Northern Trust Corp | 223,079 | $2,080 萬 | 0.00% | −454−0.2% | 減碼 |
| Frontier Capital Management Co LLC | 212,484 | $1,981 萬 | 0.22% | −92,700−30.4% | 減碼 |
| Systematic Financial Management LP | 211,240 | $1,969 萬 | 0.63% | −3,147−1.5% | 減碼 |
| Primecap Management Co | 173,900 | $1,621 萬 | 0.01% | −600−0.3% | 減碼 |
| Morgan Stanley | 163,772 | $1,527 萬 | 0.00% | −19,525−10.7% | 減碼 |
| Norges Bank | 163,186 | $1,521 萬 | 0.00% | −24,000−12.8% | 減碼 |
| Natixis Advisors, L.P. | 151,444 | $1,412 萬 | 0.04% | +8,004+5.6% | 加碼 |
| Speece Thorson Capital Group Inc | 150,999 | $1,408 萬 | 3.10% | −167−0.1% | 減碼 |
| Leeward Investments, LLC - MA | 145,836 | $1,359 萬 | 0.69% | −11,165−7.1% | 減碼 |
| Wellington Management Group LLP | 142,487 | $1,328 萬 | 0.00% | +142,487 | 新進 |
| Glenmede Trust Co NA | 140,810 | $1,313 萬 | 0.08% | −2,212−1.5% | 減碼 |
| Millennium Management LLC | 130,167 | $1,213 萬 | 0.01% | +53,860+70.6% | 加碼 |
| Peregrine Capital Management LLC | 127,917 | $1,192 萬 | 0.36% | −8,039−5.9% | 減碼 |
| Goldman Sachs Group Inc | 118,736 | $1,107 萬 | 0.00% | +25,680+27.6% | 加碼 |
| Man Group plc | – | $1,015 萬 | 0.03% | – | – |
| Bank of New York Mellon Corp | 108,242 | $1,009 萬 | 0.00% | +5,729+5.6% | 加碼 |
| Chartwell Investment Partners, LLC | 101,930 | $950.2 萬 | 0.37% | −4,946−4.6% | 減碼 |
| Prudential Financial Inc | 82,134 | $765.7 萬 | 0.01% | +43,344+111.7% | 加碼 |
| Hill City Capital, LP | 80,000 | $745.8 萬 | 1.00% | 00.0% | 不變 |
| Deutsche Bank AG | 72,263 | $673.6 萬 | 0.00% | −26,732−27.0% | 減碼 |
| Envestnet Asset Management Inc | 68,709 | $640.5 萬 | 0.00% | +20,990+44.0% | 加碼 |
| Susquehanna International Group, LLP | 63,860 | $595.3 萬 | 0.01% | +31,885+99.7% | 加碼 |
| Soapstone Management L.P. | 61,250 | $571.0 萬 | 2.64% | −17,500−22.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 53,745 | $501.0 萬 | 1.05% | −150−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 51,710 | $482.0 萬 | 0.01% | +30,512+143.9% | 加碼 |
| Swiss National Bank | 46,177 | $430.5 萬 | 0.00% | +200+0.4% | 加碼 |
| JPMorgan Chase & Co | 46,159 | $430.3 萬 | 0.00% | +3,638+8.6% | 加碼 |
| Mutual of America Capital Management LLC | 44,956 | $419.1 萬 | 0.05% | −2,673−5.6% | 減碼 |
| Great Lakes Advisors, LLC | 43,672 | $407.1 萬 | 0.04% | +3,513+8.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,798 | $399.0 萬 | 0.01% | +40,643+1,886.0% | 加碼 |
| Public Employees Retirement System of Ohio | 38,889 | $362.5 萬 | 0.02% | +2,819+7.8% | 加碼 |
| Renaissance Technologies LLC | 38,300 | $357.0 萬 | 0.01% | −14,800−27.9% | 減碼 |
| George Kaiser Family Foundation | 37,226 | $347.0 萬 | 0.66% | −6,296−14.5% | 減碼 |
| SEI Investments Co | 36,564 | $340.9 萬 | 0.01% | +7,388+25.3% | 加碼 |
| Royal Bank of Canada | 34,789 | $324.4 萬 | 0.00% | +2,756+8.6% | 加碼 |
| Wedmont Private Capital | 37,865 | $323.4 萬 | 0.33% | 00.0% | 不變 |
| Beaconlight Capital, LLC | 32,484 | $302.8 萬 | 1.54% | −38,694−54.4% | 減碼 |
| Rhumbline Advisers | 32,012 | $298.4 萬 | 0.00% | −778−2.4% | 減碼 |
| UBS Group AG | 31,758 | $296.0 萬 | 0.00% | −3,603−10.2% | 減碼 |
| Federated Hermes, Inc. | 31,689 | $295.4 萬 | 0.01% | −5,856−15.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,449 | $293.2 萬 | 0.04% | +19,077+154.2% | 加碼 |
| Citadel Advisors LLC | 29,784 | $277.6 萬 | 0.00% | +8,556+40.3% | 加碼 |
| Macquarie Group Ltd | 29,042 | $270.7 萬 | 0.00% | +566+2.0% | 加碼 |
| Hantz Financial Services, Inc. | 27,872 | $259.8 萬 | 0.07% | +140+0.5% | 加碼 |
| Brightline Capital Management, LLC | 26,000 | $242.4 萬 | 9.93% | +26,000 | 新進 |
| HRT Financial LP | 25,215 | $235.0 萬 | 0.02% | +20,050+388.2% | 加碼 |
| Verition Fund Management LLC | 24,926 | $232.4 萬 | 0.03% | +9,132+57.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,382 | $227.3 萬 | 0.01% | −3,153−11.5% | 減碼 |
| California State Teachers Retirement System | 23,481 | $218.9 萬 | 0.00% | −2,487−9.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,393 | $208.7 萬 | 0.00% | +9,472+73.3% | 加碼 |
| Stifel Financial Corp | 20,846 | $194.3 萬 | 0.00% | +107+0.5% | 加碼 |
| Two Sigma Investments, LP | 20,597 | $192.0 萬 | 0.01% | +15,197+281.4% | 加碼 |
| UBS Asset Management Americas Inc | 20,323 | $189.5 萬 | 0.00% | +3,877+23.6% | 加碼 |
| Credit Suisse AG | 20,090 | $187.3 萬 | 0.00% | −1,059−5.0% | 減碼 |
| Legal & General Group Plc | 20,039 | $186.8 萬 | 0.00% | −167−0.8% | 減碼 |
| First Eagle Investment Management, LLC | 20,031 | $186.7 萬 | 0.00% | +20,031 | 新進 |
| Tudor Investment Corp Et Al | 18,222 | $169.9 萬 | 0.02% | +1,681+10.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,863 | $166.5 萬 | 0.00% | +17,863 | 新進 |
| Raymond James & Associates | 17,740 | $165.4 萬 | 0.00% | −2,788−13.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,754 | $156.2 萬 | 0.19% | +5,621+50.5% | 加碼 |
| Trexquant Investment LP | 15,792 | $147.2 萬 | 0.04% | +15,792 | 新進 |
| Ameriprise Financial Inc | 15,501 | $144.5 萬 | 0.00% | −339−2.1% | 減碼 |
| First Hawaiian Bank | 15,160 | $141.3 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 14,327 | $133.6 萬 | 0.00% | +172+1.2% | 加碼 |
| Price T Rowe Associates Inc | 13,854 | $129.2 萬 | 0.00% | +841+6.5% | 加碼 |
| Jane Street Group, LLC | 11,950 | $111.4 萬 | 0.00% | +3,452+40.6% | 加碼 |
| MetLife Investment Management | 11,800 | $110.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 11,096 | $103.4 萬 | 0.01% | +394+3.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 10,937 | $102.0 萬 | 0.01% | −4,875−30.8% | 減碼 |
| Two Sigma Advisers, LP | 10,900 | $101.6 萬 | 0.00% | +2,000+22.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,627 | $99.1 萬 | 0.10% | +6,148+137.3% | 加碼 |
| Wells Fargo & Company | 10,329 | $96.3 萬 | 0.00% | −5,106−33.1% | 減碼 |
| Cornercap Investment Counsel Inc | 10,315 | $96.2 萬 | 0.17% | −61−0.6% | 減碼 |
| Teacher Retirement System of Texas | 10,240 | $95.5 萬 | 0.01% | +4,313+72.8% | 加碼 |