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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Masonite International Corp 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

DOOR 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數2421239−2
股數2,129 萬5,8432,136 萬+7.97 萬 (+0.4%)
市值$18.0 億$49.5 萬$28.1 億+$10.1 億 (+55.8%)

1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（73 家）

2024 年第 1 季季末持有 Masonite International Corp、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 DOOR 的機構
機構股數市值佔組合 %
FIL Ltd982,800$1.29 億0.13%
Alpine Associates Management Inc.639,895$8,411 萬3.28%
Vivaldi Asset Management, LLC474,629$6,239 萬5.30%
Magnetar Financial LLC454,667$5,977 萬1.34%
Carlson Capital L P393,520$5,173 萬4.20%
Balyasny Asset Management LLC383,483$5,041 萬0.13%
Water Island Capital LLC353,433$4,646 萬5.26%
CNH Partners LLC333,518$4,384 萬1.54%
Picton Mahoney Asset Management325,572$4,280 萬1.80%
Highland Capital Management Fund Advisors, L.P.241,610$3,176 萬4.88%
Slotnik Capital, LLC240,500$3,161 萬20.43%
Gabelli Funds LLC150,579$1,979 萬0.15%
Gabelli & Co Investment Advisers, Inc.119,750$1,574 萬2.74%
Neuberger Berman Group LLC116,361$1,530 萬0.01%
P Schoenfeld Asset Management LP82,981$1,091 萬4.88%
Schonfeld Strategic Advisors LLC82,799$1,088 萬0.09%
Sand Grove Capital Management LLP80,825$1,062 萬2.43%
Alberta Investment Management Corp58,500$769.0 萬0.08%
Congress Asset Management Co56,856$747.4 萬0.05%
Angelo Gordon & Co., L.P.55,000$723.0 萬2.62%
Tokio Marine Asset Management Co Ltd51,700$679.6 萬0.34%
TIG Advisors, LLC50,960$669.9 萬0.78%
New York Life Investment Management LLC38,805$510.1 萬0.05%
Varenne Capital Partners29,181$383.6 萬0.67%
Sagefield Capital LP24,900$327.3 萬0.40%
Prelude Capital Management, LLC24,009$315.6 萬0.22%
Healthcare of Ontario Pension Plan Trust Fund16,000$210.3 萬0.01%
Pictet Asset Management Holding SA12,602$165.7 萬0.00%
Natixis11,500$151.2 萬0.01%
BCK Capital Management LP11,000$144.6 萬0.98%
Blackstone Group Inc.10,044$132.0 萬0.01%
Flow State Investments, L.P.10,000$131.4 萬0.38%
Gamco Investors, Inc. Et Al9,439$124.1 萬0.01%
Versor Investments LP9,429$123.9 萬0.25%
Diametric Capital, LP8,792$115.6 萬0.64%
APG Asset Management N.V.9,400$114.4 萬0.00%
Oxford Asset Management LLP7,704$101.3 萬1.09%
EHP Funds Inc.7,605$100.0 萬0.68%
Fifth Lane Capital, LP7,244$95.2 萬1.24%
PenderFund Capital Management Ltd.5,200$92.6 萬0.25%
Mirae Asset Global Investments Co., Ltd.10,135$89.2 萬0.00%
Bailard, Inc.3,997$52.5 萬0.01%
Creative Planning3,627$47.7 萬0.00%
HSBC Holdings PLC3,467$45.6 萬0.00%
Point72 (DIFC) Ltd3,271$43.0 萬0.03%
GAM Holding AG3,000$39.4 萬0.03%
Central Pacific Bank - Trust Division2,800$36.8 萬0.05%
Chicago Capital Management, LLC2,616$34.4 萬0.36%
Wealth Enhancement Advisory Services, LLC2,061$27.1 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.1,837$24.1 萬0.06%
Mount Yale Investment Advisors, LLC1,688$22.2 萬0.02%
Intrust Bank NA1,686$22.2 萬0.02%
Pathstone Holdings, LLC1,676$22.0 萬0.00%
Los Angeles Capital Management LLC1,656$21.8 萬0.00%
STRS Ohio800$10.5 萬0.00%
TD Private Client Wealth LLC635$8.35 萬0.00%
Longfellow Investment Management Co LLC555$7.30 萬0.02%
Group One Trading, L.P.353$4.64 萬0.00%
Allspring Global Investments Holdings, LLC241$3.17 萬0.00%
PEAK6 Investments LLC166$2.18 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC122$1.60 萬0.00%
CIBC Private Wealth Group, LLC106$1.39 萬0.00%
FNY Investment Advisers, LLC100$1.30 萬0.01%
Rise Advisors, LLC97$1.28 萬0.01%
Eagle Bay Advisors LLC41$5,3890.00%
C M Bidwell & Associates Ltd30$3,9430.00%
Front Row Advisors LLC20$2,6290.00%
Salem Investment Counselors Inc15$1,9720.00%
Private Wealth Management Group, LLC12$1,5780.00%
Massmutual Trust Co FSB5$6570.00%
Rothschild Investment LLC2$2630.00%
Anfield Capital Management, LLC2$2630.00%
Lindbrook Capital, LLC2$2630.00%

清倉機構（75 家）

2023 年第 4 季季末持有 Masonite International Corp、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 DOOR 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Clearbridge Investments, LLC1,089,064$9,220 萬
Westwood Holdings Group Inc.865,855$7,330 萬
Lord, Abbett & Co. LLC283,142$2,397 萬
Armistice Capital, LLC208,000$1,761 萬
Praesidium Investment Management Company, LLC182,435$1,544 萬
Fort Baker Capital Management LP166,000$1,405 萬
Natixis Advisors, L.P.162,118$1,372 萬
Southeastern Asset Management Inc大師東南資產管理（Longleaf）142,416$1,206 萬
Wellington Management Group LLP137,385$1,163 萬
Peregrine Capital Management LLC109,186$924.4 萬
Chartwell Investment Partners, LLC108,470$918.3 萬
Lodge Hill Capital, LLC85,000$719.6 萬
Susquehanna International Group, LLP62,245$527.0 萬
Tudor Investment Corp Et Al55,851$472.8 萬
First Eagle Investment Management, LLC54,963$465.3 萬
Bridgewater Associates, LP51,657$437.3 萬
Macquarie Group Ltd33,984$287.7 萬
Soapstone Management L.P.31,250$264.6 萬
National Bank of Canada30,900$262.6 萬
Great Lakes Advisors, LLC29,985$253.9 萬
Connor, Clark & Lunn Investment Management Ltd.23,564$199.5 萬
Quadrature Capital Ltd23,303$197.4 萬
Jump Financial, LLC22,788$192.9 萬
Dynamic Technology Lab Private Ltd21,952$185.8 萬
Trexquant Investment LP21,771$184.3 萬
Walleye Capital LLC20,151$170.6 萬
Polar Asset Management Partners Inc.18,814$159.3 萬
Occudo Quantitative Strategies LP16,128$136.5 萬
Nebula Research & Development LLC16,002$135.5 萬
Aquatic Capital Management LLC15,900$134.6 萬
Summit Global Investments14,954$126.6 萬
Cornercap Investment Counsel Inc12,932$109.5 萬
Teacher Retirement System of Texas11,104$94.0 萬
Jacobs Levy Equity Management, Inc11,015$93.3 萬
Keeley-Teton Advisors, LLC10,548$89.3 萬
Ratan Capital Management LP10,000$84.7 萬
Troluce Capital Advisors LLC10,000$84.7 萬
ARGA Investment Management, LP9,803$83.0 萬
Entropy Technologies, LP9,541$80.8 萬
Y-Intercept (Hong Kong) Ltd8,126$68.8 萬
George Kaiser Family Foundation7,862$66.6 萬
Duality Advisers, LP7,795$66.0 萬
Wedge Capital Management L L P6,753$57.2 萬
Atom Investors LP5,854$49.6 萬
Graham Capital Management, L.P.4,806$40.7 萬
MQS Management LLC4,693$39.7 萬
FORA Capital, LLC4,683$39.6 萬
Petrus Trust Company, LTA4,633$39.2 萬
Capstone Investment Advisors, LLC4,323$36.6 萬
Brevan Howard Capital Management LP3,872$32.8 萬
Holocene Advisors, LP3,577$30.3 萬
Numerai GP LLC3,429$29.0 萬
Sumitomo Mitsui Trust Holdings, Inc.3,408$28.9 萬
Bank of Montreal3,029$26.0 萬
Wolverine Trading, LLC3,072$26.0 萬
Mackenzie Financial Corp2,973$25.2 萬
Campbell & CO Investment Adviser LLC2,822$23.9 萬
EntryPoint Capital, LLC2,783$23.6 萬
Shell Asset Management Co2,727$23.1 萬
Stephenson National Bank & Trust2,042$17.3 萬
Contravisory Investment Management, Inc.1,756$14.9 萬
Vestcor Inc1,639$13.9 萬
Point72 Asset Management, L.P.1,200$10.2 萬
Point72 Middle East FZE699$5.92 萬
LSV Asset Management600$5.10 萬
Daiwa Securities Group Inc.400$3.40 萬
Byrne Asset Management LLC220$1.89 萬
Advisory Services Network, LLC76$6,434
Quarry LP49$4,148
IFP Advisors, Inc40$3,386
Jones Financial Companies LLLP37$3,132
Glassman Wealth Services27$2,286
AdvisorNet Financial, Inc6$508
Tfo-TDC, LLC2$169
McGlone Suttner Wealth Management, Inc.1$85

尚未申報 2024 年第 1 季的機構（1 家）

2023 年第 4 季季末持有 Masonite International Corp、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 DOOR、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC5,843$49.5 萬