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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 108,470 | $918.3 萬 | 0.32% | +6,540+6.4% | 加碼 |
| Peregrine Capital Management LLC | 109,186 | $924.4 萬 | 0.28% | −18,731−14.6% | 減碼 |
| Leeward Investments, LLC - MA | 112,344 | $951.1 萬 | 0.45% | −33,492−23.0% | 減碼 |
| Citadel Advisors LLC | 128,052 | $1,084 萬 | 0.01% | +98,268+329.9% | 加碼 |
| JPMorgan Chase & Co | 129,619 | $1,097 萬 | 0.00% | +83,460+180.8% | 加碼 |
| Glenmede Trust Co NA | 134,316 | $1,137 萬 | 0.06% | −6,494−4.6% | 減碼 |
| Wellington Management Group LLP | 137,385 | $1,163 萬 | 0.00% | −5,102−3.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 142,416 | $1,206 萬 | 0.46% | −186,700−56.7% | 減碼 |
| Norges Bank | 151,175 | $1,280 萬 | 0.00% | −12,011−7.4% | 減碼 |
| Natixis Advisors, L.P. | 162,118 | $1,372 萬 | 0.04% | +10,674+7.0% | 加碼 |
| Fort Baker Capital Management LP | 166,000 | $1,405 萬 | 1.76% | +166,000 | 新進 |
| Primecap Management Co | 173,900 | $1,472 萬 | 0.01% | 00.0% | 不變 |
| Praesidium Investment Management Company, LLC | 182,435 | $1,544 萬 | 1.91% | −338,205−65.0% | 減碼 |
| Armistice Capital, LLC | 208,000 | $1,761 萬 | 0.47% | +208,000 | 新進 |
| Systematic Financial Management LP | 208,556 | $1,766 萬 | 0.52% | −2,684−1.3% | 減碼 |
| Prudential Financial Inc | 215,805 | $1,827 萬 | 0.03% | +133,671+162.7% | 加碼 |
| Morgan Stanley | 218,185 | $1,847 萬 | 0.00% | +54,413+33.2% | 加碼 |
| Northern Trust Corp | 218,957 | $1,854 萬 | 0.00% | −4,122−1.8% | 減碼 |
| Bank of America Corp | 228,154 | $1,932 萬 | 0.00% | −21,651−8.7% | 減碼 |
| Millennium Management LLC | 250,799 | $2,123 萬 | 0.02% | +120,632+92.7% | 加碼 |
| Janus Henderson Group PLC | 250,934 | $2,124 萬 | 0.01% | −33,088−11.6% | 減碼 |
| Frontier Capital Management Co LLC | 276,972 | $2,345 萬 | 0.24% | +64,488+30.3% | 加碼 |
| Invesco Ltd. | 278,822 | $2,361 萬 | 0.01% | −7,599−2.7% | 減碼 |
| Lord, Abbett & Co. LLC | 283,142 | $2,397 萬 | 0.08% | −173,683−38.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 291,740 | $2,470 萬 | 0.13% | −65,955−18.4% | 減碼 |
| Man Group plc | 316,985 | $2,684 萬 | 0.08% | – | – |
| Charles Schwab Investment Management Inc | 320,943 | $2,717 萬 | 0.01% | −1,216−0.4% | 減碼 |
| London Co of Virginia | 334,161 | $2,829 萬 | 0.16% | +1,464+0.4% | 加碼 |
| Boston Partners | 345,974 | $2,969 萬 | 0.04% | +80,802+30.5% | 加碼 |
| American Century Companies Inc | 382,483 | $3,238 萬 | 0.02% | +63,806+20.0% | 加碼 |
| Geode Capital Management, LLC | 463,797 | $3,927 萬 | 0.00% | +21,614+4.9% | 加碼 |
| Rice Hall James & Associates, LLC | 484,746 | $4,104 萬 | 2.38% | −1,408−0.3% | 減碼 |
| State Street Corp | 532,503 | $4,508 萬 | 0.00% | +37,759+7.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 568,669 | $4,814 萬 | 0.17% | −750.0% | 減碼 |
| Pzena Investment Management LLC | 650,500 | $5,507 萬 | 0.21% | −141,305−17.8% | 減碼 |
| Franklin Resources Inc | 702,613 | $5,948 萬 | 0.03% | −530,600−43.0% | 減碼 |
| Dimensional Fund Advisors LP | 780,024 | $6,604 萬 | 0.02% | +18,335+2.4% | 加碼 |
| Westwood Holdings Group Inc. | 865,855 | $7,330 萬 | 0.62% | +253,981+41.5% | 加碼 |
| Clearbridge Investments, LLC | 1,089,064 | $9,220 萬 | 0.08% | −210,017−16.2% | 減碼 |
| FMR LLC | 1,401,403 | $1.19 億 | 0.01% | −108,054−7.2% | 減碼 |
| BlackRock Inc. | 1,684,651 | $1.43 億 | 0.00% | +130,658+8.4% | 加碼 |
| Vanguard Group Inc | 2,366,249 | $2.00 億 | 0.00% | +120,448+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −307,336−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −32,484−100.0% | 清倉 |
| Brightline Capital Management, LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,558−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −7,210−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,071−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −4,660−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −4,183−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,252−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −2,222−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −2,155−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |