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 4 季 13F 持有人
Masonite International Corp 在 2023/12/31 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
- 242
- 較 2023 年第 3 季 +34 家
- 持有股數
- 2,129 萬
- 較 2023 年第 3 季 −21.1 萬 (−1.0%)
- 總市值
- $18.0 億
- 較 2023 年第 3 季 −$2.11 億 (−10.5%)
- 新進機構
- 56
- 另有 83 家加碼
- 清倉機構
- 22
- 另有 72 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 6,571 | $55.6 萬 | 0.01% | +6,407+3,906.7% | 加碼 |
| Cinctive Capital Management LP | 6,737 | $57.0 萬 | 0.04% | +6,737 | 新進 |
| Rafferty Asset Management, LLC | 6,738 | $57.0 萬 | 0.00% | +1,436+27.1% | 加碼 |
| Wedge Capital Management L L P | 6,753 | $57.2 萬 | 0.01% | +2,029+43.0% | 加碼 |
| Dana Investment Advisors, Inc. | 7,105 | $60.2 萬 | 0.03% | −788−10.0% | 減碼 |
| Dark Forest Capital Management LP | 7,215 | $61.1 萬 | 0.09% | +7,215 | 新進 |
| Winton Group Ltd | 7,394 | $62.6 萬 | 0.05% | −597−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 7,582 | $64.2 萬 | 0.00% | +6,463+577.6% | 加碼 |
| Duality Advisers, LP | 7,795 | $66.0 萬 | 0.07% | +5,372+221.7% | 加碼 |
| George Kaiser Family Foundation | 7,862 | $66.6 萬 | 0.14% | −29,364−78.9% | 減碼 |
| Quent Capital, LLC | 7,950 | $67.3 萬 | 0.09% | +1,000+14.4% | 加碼 |
| New York State Common Retirement Fund | 8,029 | $68.0 萬 | 0.00% | −1,201−13.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,108 | $68.6 萬 | 0.00% | −93−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,126 | $68.8 萬 | 0.06% | +8,126 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,351 | $70.7 萬 | 0.00% | +8,351 | 新進 |
| Voya Investment Management LLC | 8,808 | $74.6 萬 | 0.00% | −182−2.0% | 減碼 |
| Simplex Trading, LLC | 9,200 | $77.8 萬 | 0.02% | +9,160+22,900.0% | 加碼 |
| Entropy Technologies, LP | 9,541 | $80.8 萬 | 0.15% | +9,541 | 新進 |
| ARGA Investment Management, LP | 9,803 | $83.0 萬 | 0.03% | +9,803 | 新進 |
| Ratan Capital Management LP | 10,000 | $84.7 萬 | 0.55% | +10,000 | 新進 |
| Troluce Capital Advisors LLC | 10,000 | $84.7 萬 | 0.35% | +10,000 | 新進 |
| Speece Thorson Capital Group Inc | 10,159 | $86.0 萬 | 0.18% | −140,840−93.3% | 減碼 |
| Principal Financial Group Inc | 10,220 | $86.5 萬 | 0.00% | +2,602+34.2% | 加碼 |
| Virtu Financial LLC | 10,401 | $88.1 萬 | 0.07% | +10,401 | 新進 |
| Keeley-Teton Advisors, LLC | 10,548 | $89.3 萬 | 0.12% | +616+6.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 11,015 | $93.3 萬 | 0.00% | +78+0.7% | 加碼 |
| American International Group, Inc. | 11,052 | $93.6 萬 | 0.00% | −44−0.4% | 減碼 |
| Teacher Retirement System of Texas | 11,104 | $94.0 萬 | 0.01% | +864+8.4% | 加碼 |
| Verition Fund Management LLC | 11,192 | $94.8 萬 | 0.01% | −13,734−55.1% | 減碼 |
| Wells Fargo & Company | 11,433 | $96.8 萬 | 0.00% | +1,104+10.7% | 加碼 |
| Engineers Gate Manager LP | 11,699 | $99.0 萬 | 0.03% | +5,486+88.3% | 加碼 |
| MetLife Investment Management | 11,800 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 11,966 | $101.3 萬 | 0.00% | −5,774−32.5% | 減碼 |
| Oppenheimer & Co Inc | 12,221 | $103.5 萬 | 0.02% | +2,971+32.1% | 加碼 |
| Allianz Asset Management GmbH | 12,924 | $109.4 萬 | 0.00% | +12,924 | 新進 |
| Cornercap Investment Counsel Inc | 12,932 | $109.5 萬 | 0.18% | +2,617+25.4% | 加碼 |
| Hantz Financial Services, Inc. | 13,072 | $110.7 萬 | 0.02% | −14,800−53.1% | 減碼 |
| Price T Rowe Associates Inc | 14,300 | $121.1 萬 | 0.00% | +446+3.2% | 加碼 |
| First Hawaiian Bank | 14,440 | $122.2 萬 | 0.04% | −720−4.7% | 減碼 |
| Summit Global Investments | 14,954 | $126.6 萬 | 0.08% | +4,813+47.5% | 加碼 |
| Ameriprise Financial Inc | 15,193 | $128.6 萬 | 0.00% | −308−2.0% | 減碼 |
| Aquatic Capital Management LLC | 15,900 | $134.6 萬 | 0.03% | +12,600+381.8% | 加碼 |
| Nebula Research & Development LLC | 16,002 | $135.5 萬 | 0.41% | +12,723+388.0% | 加碼 |
| Occudo Quantitative Strategies LP | 16,128 | $136.5 萬 | 0.19% | +16,128 | 新進 |
| Polar Asset Management Partners Inc. | 18,814 | $159.3 萬 | 0.04% | +18,814 | 新進 |
| Credit Suisse AG | 19,620 | $166.1 萬 | 0.00% | −470−2.3% | 減碼 |
| Legal & General Group Plc | 20,134 | $170.5 萬 | 0.00% | +95+0.5% | 加碼 |
| Walleye Capital LLC | 20,151 | $170.6 萬 | 0.02% | +20,151 | 新進 |
| Jane Street Group, LLC | 20,457 | $173.2 萬 | 0.00% | +8,507+71.2% | 加碼 |
| Quantbot Technologies LP | 20,560 | $174.1 萬 | 0.10% | +18,053+720.1% | 加碼 |
| Royal Bank of Canada | 21,684 | $183.7 萬 | 0.00% | −13,105−37.7% | 減碼 |
| Trexquant Investment LP | 21,771 | $184.3 萬 | 0.04% | +5,979+37.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,952 | $185.8 萬 | 0.20% | +11,325+106.6% | 加碼 |
| Stifel Financial Corp | 22,246 | $188.3 萬 | 0.00% | +1,400+6.7% | 加碼 |
| California State Teachers Retirement System | 22,287 | $188.7 萬 | 0.00% | −1,194−5.1% | 減碼 |
| Jump Financial, LLC | 22,788 | $192.9 萬 | 0.06% | +22,788 | 新進 |
| Quadrature Capital Ltd | 23,303 | $197.4 萬 | 0.04% | +23,303 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,564 | $199.5 萬 | 0.01% | +23,564 | 新進 |
| Squarepoint Ops LLC | 24,237 | $205.2 萬 | 0.01% | +24,237 | 新進 |
| Federated Hermes, Inc. | 25,825 | $218.6 萬 | 0.01% | −5,864−18.5% | 減碼 |
| UBS Asset Management Americas Inc | 26,356 | $223.1 萬 | 0.00% | +6,033+29.7% | 加碼 |
| Alliancebernstein L.P. | 27,730 | $234.8 萬 | 0.00% | −703,524−96.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,431 | $240.7 萬 | 0.01% | +4,049+16.6% | 加碼 |
| Voloridge Investment Management, LLC | 28,865 | $244.4 萬 | 0.01% | +28,865 | 新進 |
| Great Lakes Advisors, LLC | 29,985 | $253.9 萬 | 0.02% | −13,687−31.3% | 減碼 |
| National Bank of Canada | 30,900 | $262.6 萬 | 0.00% | +30,900 | 新進 |
| Soapstone Management L.P. | 31,250 | $264.6 萬 | 1.45% | −30,000−49.0% | 減碼 |
| Rhumbline Advisers | 32,146 | $272.1 萬 | 0.00% | +134+0.4% | 加碼 |
| Macquarie Group Ltd | 33,984 | $287.7 萬 | 0.00% | +4,942+17.0% | 加碼 |
| Guggenheim Capital LLC | 36,997 | $313.2 萬 | 0.02% | +36,997 | 新進 |
| Wedmont Private Capital | 37,865 | $329.1 萬 | 0.27% | 00.0% | 不變 |
| Citigroup Inc | 40,561 | $343.4 萬 | 0.00% | +34,779+601.5% | 加碼 |
| Swiss National Bank | 41,177 | $348.6 萬 | 0.00% | −5,000−10.8% | 減碼 |
| SEI Investments Co | 42,397 | $358.9 萬 | 0.01% | +5,833+16.0% | 加碼 |
| Barclays PLC | 43,682 | $369.8 萬 | 0.00% | +29,355+204.9% | 加碼 |
| UBS Group AG | 46,911 | $397.1 萬 | 0.00% | +15,153+47.7% | 加碼 |
| Mutual of America Capital Management LLC | 47,167 | $399.3 萬 | 0.05% | +2,211+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 48,327 | $409.1 萬 | 0.02% | +9,438+24.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 49,382 | $418.1 萬 | 0.00% | +31,519+176.4% | 加碼 |
| HRT Financial LP | 50,480 | $427.3 萬 | 0.03% | +25,265+100.2% | 加碼 |
| Bridgewater Associates, LP | 51,657 | $437.3 萬 | 0.02% | +51,657 | 新進 |
| Envestnet Asset Management Inc | 54,362 | $460.2 萬 | 0.00% | −14,347−20.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 54,916 | $464.9 萬 | 0.88% | +1,171+2.2% | 加碼 |
| First Eagle Investment Management, LLC | 54,963 | $465.3 萬 | 0.01% | +34,932+174.4% | 加碼 |
| Tudor Investment Corp Et Al | 55,851 | $472.8 萬 | 0.07% | +37,629+206.5% | 加碼 |
| Nuveen Asset Management, LLC | 57,430 | $486.2 萬 | 0.00% | −172,210−75.0% | 減碼 |
| Marshall Wace, LLP | 59,695 | $505.4 萬 | 0.01% | +59,695 | 新進 |
| Susquehanna International Group, LLP | 62,245 | $527.0 萬 | 0.01% | −1,615−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,740 | $556.6 萬 | 0.01% | +22,942+53.6% | 加碼 |
| Two Sigma Advisers, LP | 67,900 | $574.8 萬 | 0.01% | +57,000+522.9% | 加碼 |
| Qube Research & Technologies Ltd | 68,386 | $579.0 萬 | 0.01% | +16,676+32.2% | 加碼 |
| Renaissance Technologies LLC | 72,100 | $610.4 萬 | 0.01% | +33,800+88.3% | 加碼 |
| Hill City Capital, LP | 80,000 | $677.3 萬 | 0.60% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 81,350 | $688.7 萬 | 0.00% | −37,386−31.5% | 減碼 |
| Lodge Hill Capital, LLC | 85,000 | $719.6 萬 | 3.17% | +85,000 | 新進 |
| BNP Paribas Arbitrage, SA | 85,143 | $720.8 萬 | 0.01% | +62,750+280.2% | 加碼 |
| Deutsche Bank AG | 99,628 | $843.5 萬 | 0.00% | +27,365+37.9% | 加碼 |
| Two Sigma Investments, LP | 100,618 | $851.8 萬 | 0.02% | +80,021+388.5% | 加碼 |
| Bank of New York Mellon Corp | 102,347 | $866.5 萬 | 0.00% | −5,895−5.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 103,262 | $874.2 萬 | 0.11% | +71,813+228.3% | 加碼 |