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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 15,900 | $134.6 萬 | 0.03% | +12,600+381.8% | 加碼 |
| Ameriprise Financial Inc | 15,193 | $128.6 萬 | 0.00% | −308−2.0% | 減碼 |
| Summit Global Investments | 14,954 | $126.6 萬 | 0.08% | +4,813+47.5% | 加碼 |
| First Hawaiian Bank | 14,440 | $122.2 萬 | 0.04% | −720−4.7% | 減碼 |
| Price T Rowe Associates Inc | 14,300 | $121.1 萬 | 0.00% | +446+3.2% | 加碼 |
| Hantz Financial Services, Inc. | 13,072 | $110.7 萬 | 0.02% | −14,800−53.1% | 減碼 |
| Cornercap Investment Counsel Inc | 12,932 | $109.5 萬 | 0.18% | +2,617+25.4% | 加碼 |
| Allianz Asset Management GmbH | 12,924 | $109.4 萬 | 0.00% | +12,924 | 新進 |
| Oppenheimer & Co Inc | 12,221 | $103.5 萬 | 0.02% | +2,971+32.1% | 加碼 |
| Raymond James & Associates | 11,966 | $101.3 萬 | 0.00% | −5,774−32.5% | 減碼 |
| MetLife Investment Management | 11,800 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,699 | $99.0 萬 | 0.03% | +5,486+88.3% | 加碼 |
| Wells Fargo & Company | 11,433 | $96.8 萬 | 0.00% | +1,104+10.7% | 加碼 |
| Verition Fund Management LLC | 11,192 | $94.8 萬 | 0.01% | −13,734−55.1% | 減碼 |
| Teacher Retirement System of Texas | 11,104 | $94.0 萬 | 0.01% | +864+8.4% | 加碼 |
| American International Group, Inc. | 11,052 | $93.6 萬 | 0.00% | −44−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,015 | $93.3 萬 | 0.00% | +78+0.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 10,548 | $89.3 萬 | 0.12% | +616+6.2% | 加碼 |
| Virtu Financial LLC | 10,401 | $88.1 萬 | 0.07% | +10,401 | 新進 |
| Principal Financial Group Inc | 10,220 | $86.5 萬 | 0.00% | +2,602+34.2% | 加碼 |
| Speece Thorson Capital Group Inc | 10,159 | $86.0 萬 | 0.18% | −140,840−93.3% | 減碼 |
| 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 |
| ARGA Investment Management, LP | 9,803 | $83.0 萬 | 0.03% | +9,803 | 新進 |
| Entropy Technologies, LP | 9,541 | $80.8 萬 | 0.15% | +9,541 | 新進 |
| Simplex Trading, LLC | 9,200 | $77.8 萬 | 0.02% | +9,160+22,900.0% | 加碼 |
| Voya Investment Management LLC | 8,808 | $74.6 萬 | 0.00% | −182−2.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,351 | $70.7 萬 | 0.00% | +8,351 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,126 | $68.8 萬 | 0.06% | +8,126 | 新進 |
| Manufacturers Life Insurance Company, The | 8,108 | $68.6 萬 | 0.00% | −93−1.1% | 減碼 |
| New York State Common Retirement Fund | 8,029 | $68.0 萬 | 0.00% | −1,201−13.0% | 減碼 |
| Quent Capital, LLC | 7,950 | $67.3 萬 | 0.09% | +1,000+14.4% | 加碼 |
| George Kaiser Family Foundation | 7,862 | $66.6 萬 | 0.14% | −29,364−78.9% | 減碼 |
| Duality Advisers, LP | 7,795 | $66.0 萬 | 0.07% | +5,372+221.7% | 加碼 |
| Russell Investments Group, Ltd. | 7,582 | $64.2 萬 | 0.00% | +6,463+577.6% | 加碼 |
| Winton Group Ltd | 7,394 | $62.6 萬 | 0.05% | −597−7.5% | 減碼 |
| Dark Forest Capital Management LP | 7,215 | $61.1 萬 | 0.09% | +7,215 | 新進 |
| Dana Investment Advisors, Inc. | 7,105 | $60.2 萬 | 0.03% | −788−10.0% | 減碼 |
| Wedge Capital Management L L P | 6,753 | $57.2 萬 | 0.01% | +2,029+43.0% | 加碼 |
| Rafferty Asset Management, LLC | 6,738 | $57.0 萬 | 0.00% | +1,436+27.1% | 加碼 |
| Cinctive Capital Management LP | 6,737 | $57.0 萬 | 0.04% | +6,737 | 新進 |
| Tower Research Capital LLC (TRC) | 6,571 | $55.6 萬 | 0.01% | +6,407+3,906.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,343 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 5,854 | $49.6 萬 | 0.09% | +5,854 | 新進 |
| Arizona State Retirement System | 5,844 | $49.5 萬 | 0.00% | −137−2.3% | 減碼 |
| Putnam Investments LLC | 5,843 | $49.5 萬 | 0.00% | −176−2.9% | 減碼 |
| AQR Capital Management LLC | 5,835 | $49.4 萬 | 0.00% | +5,835 | 新進 |
| State of Wisconsin Investment Board | 5,682 | $48.1 萬 | 0.00% | +3,372+146.0% | 加碼 |
| US Bancorp | 5,480 | $46.4 萬 | 0.00% | −83−1.5% | 減碼 |
| Legato Capital Management LLC | 5,096 | $43.1 萬 | 0.06% | +75+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,075 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 5,010 | $42.4 萬 | 0.07% | +5,010 | 新進 |
| Graham Capital Management, L.P. | 4,806 | $40.7 萬 | 0.01% | −511−9.6% | 減碼 |
| MQS Management LLC | 4,693 | $39.7 萬 | 0.22% | +4,693 | 新進 |
| FORA Capital, LLC | 4,683 | $39.6 萬 | 0.03% | +4,683 | 新進 |
| Petrus Trust Company, LTA | 4,633 | $39.2 萬 | 0.04% | +4,633 | 新進 |
| CWM Advisors, LLC | 4,536 | $38.4 萬 | 0.04% | +1,249+38.0% | 加碼 |
| Gotham Asset Management, LLC | 4,473 | $37.9 萬 | 0.01% | +2,174+94.6% | 加碼 |
| Gsa Capital Partners LLP | 4,435 | $37.5 萬 | 0.03% | +4,435 | 新進 |
| Pitcairn Co | 4,360 | $36.9 萬 | 0.03% | −414−8.7% | 減碼 |
| Capstone Investment Advisors, LLC | 4,323 | $36.6 萬 | 0.01% | −3,667−45.9% | 減碼 |
| Brevan Howard Capital Management LP | 3,872 | $32.8 萬 | 0.03% | +1,599+70.3% | 加碼 |
| Handelsbanken Fonder AB | 3,844 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 3,699 | $32.1 萬 | 0.00% | −54−1.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,699 | $32.1 萬 | 0.00% | −54−1.4% | 減碼 |
| ProShare Advisors LLC | 3,681 | $31.2 萬 | 0.00% | +792+27.4% | 加碼 |
| Holocene Advisors, LP | 3,577 | $30.3 萬 | 0.00% | +3,577 | 新進 |
| Numerai GP LLC | 3,429 | $29.0 萬 | 0.10% | +3,429 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,408 | $28.9 萬 | 0.00% | +3,408 | 新進 |
| Amalgamated Bank | 3,234 | $27.4 萬 | 0.00% | −227−6.6% | 減碼 |
| Schechter Investment Advisors, LLC | 3,235 | $27.4 萬 | 0.02% | −102−3.1% | 減碼 |
| Bank of Montreal | 3,029 | $26.0 萬 | 0.00% | +3,029 | 新進 |
| Wolverine Trading, LLC | 3,072 | $26.0 萬 | 0.00% | +3,072 | 新進 |
| SG Americas Securities, LLC | 3,072 | $26.0 萬 | 0.00% | −3,629−54.2% | 減碼 |
| Mariner, LLC | 3,060 | $25.9 萬 | 0.00% | −25−0.8% | 減碼 |
| Victory Capital Management Inc | 3,047 | $25.8 萬 | 0.00% | +653+27.3% | 加碼 |
| Centiva Capital, LP | 3,003 | $25.4 萬 | 0.02% | +3,003 | 新進 |
| Harvest Management LLC | 3,000 | $25.4 萬 | 0.29% | +3,000 | 新進 |
| Mackenzie Financial Corp | 2,973 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 2,822 | $23.9 萬 | 0.02% | −13,932−83.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,803 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 2,783 | $23.6 萬 | 0.23% | +2,783 | 新進 |
| Kendall Capital Management | 2,745 | $23.2 萬 | 0.09% | −335−10.9% | 減碼 |
| Shell Asset Management Co | 2,727 | $23.1 萬 | 0.01% | −820−23.1% | 減碼 |
| Algert Global LLC | 2,460 | $20.8 萬 | 0.01% | +2,460 | 新進 |
| The PNC Financial Services Group, Inc. | 2,452 | $20.8 萬 | 0.00% | −114−4.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,302 | $19.5 萬 | 0.01% | +93+4.2% | 加碼 |
| Systematic Alpha Investments, LLC | 2,300 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 2,042 | $17.3 萬 | 0.09% | −134−6.2% | 減碼 |
| New York State Teachers Retirement System | 1,991 | $16.9 萬 | 0.00% | +1,991 | 新進 |
| Advisor Group Holdings, Inc. | 1,969 | $16.7 萬 | 0.00% | −519−20.9% | 減碼 |
| Great West Life Assurance Co | 1,962 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,840 | $15.6 萬 | 0.00% | +561+43.9% | 加碼 |
| Contravisory Investment Management, Inc. | 1,756 | $14.9 萬 | 0.04% | −685−28.1% | 減碼 |
| Vestcor Inc | 1,639 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,400 | $11.9 萬 | 0.00% | +1,400 | 新進 |
| Metropolitan Life Insurance Co | 1,280 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,200 | $10.2 萬 | 0.00% | +799+199.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,100 | $9.31 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 862 | $7.30 萬 | 0.00% | −370−30.0% | 減碼 |