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 13F 持有人
Masonite International Corp 在 2024/3/31 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
DOOR 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 239
- 較 2023 年第 4 季 −2 家
- 持有股數
- 2,136 萬
- 較 2023 年第 4 季 +7.97 萬 (+0.4%)
- 總市值
- $28.1 億
- 較 2023 年第 4 季 +$10.1 億 (+55.8%)
- 新進機構
- 73
- 另有 49 家加碼
- 清倉機構
- 75
- 另有 97 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 5,110 | $67.2 萬 | 0.10% | +100+2.0% | 加碼 |
| Winton Group Ltd | 5,274 | $69.3 萬 | 0.05% | −2,120−28.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,384 | $70.8 萬 | 0.00% | −2,967−35.5% | 減碼 |
| Arizona State Retirement System | 5,699 | $74.9 萬 | 0.01% | −145−2.5% | 減碼 |
| ProShare Advisors LLC | 5,948 | $78.2 萬 | 0.00% | +2,267+61.6% | 加碼 |
| Quantbot Technologies LP | 5,993 | $78.8 萬 | 0.04% | −14,567−70.9% | 減碼 |
| Rafferty Asset Management, LLC | 6,101 | $80.2 萬 | 0.00% | −637−9.5% | 減碼 |
| Boston Partners | 6,153 | $80.9 萬 | 0.00% | −339,821−98.2% | 減碼 |
| Dana Investment Advisors, Inc. | 6,533 | $85.9 萬 | 0.03% | −572−8.1% | 減碼 |
| Wells Fargo & Company | 6,748 | $88.7 萬 | 0.00% | −4,685−41.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,135 | $89.2 萬 | 0.00% | +10,135 | 新進 |
| Primecap Management Co | 7,000 | $92.0 萬 | 0.00% | −166,900−96.0% | 減碼 |
| Voya Investment Management LLC | 7,029 | $92.4 萬 | 0.00% | −1,779−20.2% | 減碼 |
| PenderFund Capital Management Ltd. | 5,200 | $92.6 萬 | 0.25% | +5,200 | 新進 |
| Fifth Lane Capital, LP | 7,244 | $95.2 萬 | 1.24% | +7,244 | 新進 |
| Raymond James & Associates | 7,269 | $95.6 萬 | 0.00% | −4,697−39.3% | 減碼 |
| Ameriprise Financial Inc | 7,347 | $96.6 萬 | 0.00% | −7,846−51.6% | 減碼 |
| EHP Funds Inc. | 7,605 | $100.0 萬 | 0.68% | +7,605 | 新進 |
| Oxford Asset Management LLP | 7,704 | $101.3 萬 | 1.09% | +7,704 | 新進 |
| Quent Capital, LLC | 7,950 | $104.5 萬 | 0.12% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 8,027 | $105.5 萬 | 0.00% | −81−1.0% | 減碼 |
| SEI Investments Co | 8,041 | $105.7 萬 | 0.00% | −34,356−81.0% | 減碼 |
| APG Asset Management N.V. | 9,400 | $114.4 萬 | 0.00% | +9,400 | 新進 |
| Diametric Capital, LP | 8,792 | $115.6 萬 | 0.64% | +8,792 | 新進 |
| New York State Common Retirement Fund | 9,184 | $120.7 萬 | 0.00% | +1,155+14.4% | 加碼 |
| State of Wisconsin Investment Board | 9,343 | $122.8 萬 | 0.00% | +3,661+64.4% | 加碼 |
| Versor Investments LP | 9,429 | $123.9 萬 | 0.25% | +9,429 | 新進 |
| Gamco Investors, Inc. Et Al | 9,439 | $124.1 萬 | 0.01% | +9,439 | 新進 |
| Speece Thorson Capital Group Inc | 9,829 | $129.2 萬 | 0.25% | −330−3.2% | 減碼 |
| Flow State Investments, L.P. | 10,000 | $131.4 萬 | 0.38% | +10,000 | 新進 |
| Blackstone Group Inc. | 10,044 | $132.0 萬 | 0.01% | +10,044 | 新進 |
| AQR Capital Management LLC | 10,188 | $133.9 萬 | 0.00% | +4,353+74.6% | 加碼 |
| Royal Bank of Canada | 10,573 | $138.9 萬 | 0.00% | −11,111−51.2% | 減碼 |
| American International Group, Inc. | 10,805 | $142.0 萬 | 0.01% | −247−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,815 | $142.2 萬 | 0.00% | −38,567−78.1% | 減碼 |
| BCK Capital Management LP | 11,000 | $144.6 萬 | 0.98% | +11,000 | 新進 |
| MetLife Investment Management | 11,186 | $147.0 萬 | 0.01% | −614−5.2% | 減碼 |
| Algert Global LLC | 11,400 | $149.9 萬 | 0.06% | +8,940+363.4% | 加碼 |
| Natixis | 11,500 | $151.2 萬 | 0.01% | +11,500 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 12,300 | $161.7 萬 | 0.01% | +11,200+1,018.2% | 加碼 |
| Pictet Asset Management Holding SA | 12,602 | $165.7 萬 | 0.00% | +12,602 | 新進 |
| Jane Street Group, LLC | 12,845 | $168.8 萬 | 0.00% | −7,612−37.2% | 減碼 |
| Allianz Asset Management GmbH | 13,163 | $173.0 萬 | 0.00% | +239+1.8% | 加碼 |
| First Hawaiian Bank | 14,154 | $186.1 萬 | 0.06% | −286−2.0% | 減碼 |
| Price T Rowe Associates Inc | 15,089 | $198.4 萬 | 0.00% | +789+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,298 | $201.1 萬 | 0.00% | −50,442−76.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,000 | $210.3 萬 | 0.01% | +16,000 | 新進 |
| Citadel Advisors LLC | 17,619 | $231.6 萬 | 0.00% | −110,433−86.2% | 減碼 |
| Principal Financial Group Inc | 18,728 | $246.2 萬 | 0.00% | +8,508+83.2% | 加碼 |
| Virtu Financial LLC | 18,765 | $246.7 萬 | 0.19% | +8,364+80.4% | 加碼 |
| Legal & General Group Plc | 20,603 | $270.8 萬 | 0.00% | +469+2.3% | 加碼 |
| Verition Fund Management LLC | 20,732 | $272.5 萬 | 0.03% | +9,540+85.2% | 加碼 |
| California State Teachers Retirement System | 20,859 | $274.2 萬 | 0.00% | −1,428−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,447 | $281.9 萬 | 0.01% | −6,984−24.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,071 | $290.1 萬 | 0.00% | −63,072−74.1% | 減碼 |
| Prelude Capital Management, LLC | 24,009 | $315.6 萬 | 0.22% | +24,009 | 新進 |
| Stifel Financial Corp | 24,324 | $319.7 萬 | 0.00% | +2,078+9.3% | 加碼 |
| Harvest Management LLC | 24,700 | $324.7 萬 | 2.78% | +21,700+723.3% | 加碼 |
| Credit Suisse AG | 24,737 | $325.2 萬 | 0.00% | +5,117+26.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,896 | $327.3 萬 | 0.04% | −78,366−75.9% | 減碼 |
| Sagefield Capital LP | 24,900 | $327.3 萬 | 0.40% | +24,900 | 新進 |
| UBS Asset Management Americas Inc | 25,681 | $337.6 萬 | 0.00% | −675−2.6% | 減碼 |
| HRT Financial LP | 27,326 | $359.2 萬 | 0.02% | −23,154−45.9% | 減碼 |
| Wedmont Private Capital | 27,865 | $364.8 萬 | 0.27% | −10,000−26.4% | 減碼 |
| Varenne Capital Partners | 29,181 | $383.6 萬 | 0.67% | +29,181 | 新進 |
| Rhumbline Advisers | 29,854 | $392.4 萬 | 0.00% | −2,292−7.1% | 減碼 |
| Centiva Capital, LP | 30,000 | $394.4 萬 | 0.22% | +26,997+899.0% | 加碼 |
| Barclays PLC | 30,143 | $396.2 萬 | 0.00% | −13,539−31.0% | 減碼 |
| FMR LLC | 31,297 | $411.4 萬 | 0.00% | −1,370,106−97.8% | 減碼 |
| Russell Investments Group, Ltd. | 31,538 | $414.6 萬 | 0.01% | +23,956+316.0% | 加碼 |
| Mutual of America Capital Management LLC | 34,499 | $453.5 萬 | 0.05% | −12,668−26.9% | 減碼 |
| New York Life Investment Management LLC | 38,805 | $510.1 萬 | 0.05% | +38,805 | 新進 |
| Marshall Wace, LLP | 40,582 | $533.5 萬 | 0.01% | −19,113−32.0% | 減碼 |
| Swiss National Bank | 40,977 | $538.6 萬 | 0.00% | −200−0.5% | 減碼 |
| Citigroup Inc | 43,321 | $569.5 萬 | 0.01% | +2,760+6.8% | 加碼 |
| Simplex Trading, LLC | 45,730 | $601.1 萬 | 0.18% | +36,530+397.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 46,447 | $610.5 萬 | 1.15% | −8,469−15.4% | 減碼 |
| Deutsche Bank AG | 47,008 | $617.9 萬 | 0.00% | −52,620−52.8% | 減碼 |
| Envestnet Asset Management Inc | 47,190 | $620.3 萬 | 0.00% | −7,172−13.2% | 減碼 |
| TIG Advisors, LLC | 50,960 | $669.9 萬 | 0.78% | +50,960 | 新進 |
| Tokio Marine Asset Management Co Ltd | 51,700 | $679.6 萬 | 0.34% | +51,700 | 新進 |
| Angelo Gordon & Co., L.P. | 55,000 | $723.0 萬 | 2.62% | +55,000 | 新進 |
| Nuveen Asset Management, LLC | 55,308 | $727.0 萬 | 0.00% | −2,122−3.7% | 減碼 |
| Congress Asset Management Co | 56,856 | $747.4 萬 | 0.05% | +56,856 | 新進 |
| Alberta Investment Management Corp | 58,500 | $769.0 萬 | 0.08% | +58,500 | 新進 |
| Two Sigma Investments, LP | 69,774 | $917.2 萬 | 0.02% | −30,844−30.7% | 減碼 |
| Hill City Capital, LP | 80,000 | $1,052 萬 | 0.77% | 00.0% | 不變 |
| Sand Grove Capital Management LLP | 80,825 | $1,062 萬 | 2.43% | +80,825 | 新進 |
| Schonfeld Strategic Advisors LLC | 82,799 | $1,088 萬 | 0.09% | +82,799 | 新進 |
| P Schoenfeld Asset Management LP | 82,981 | $1,091 萬 | 4.88% | +82,981 | 新進 |
| Bank of New York Mellon Corp | 87,940 | $1,156 萬 | 0.00% | −14,407−14.1% | 減碼 |
| Leeward Investments, LLC - MA | 107,760 | $1,417 萬 | 0.63% | −4,584−4.1% | 減碼 |
| Neuberger Berman Group LLC | 116,361 | $1,530 萬 | 0.01% | +116,361 | 新進 |
| UBS Group AG | 119,676 | $1,573 萬 | 0.01% | +72,765+155.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 119,750 | $1,574 萬 | 2.74% | +119,750 | 新進 |
| Frontier Capital Management Co LLC | 123,307 | $1,621 萬 | 0.15% | −153,665−55.5% | 減碼 |
| Systematic Financial Management LP | 123,611 | $1,625 萬 | 0.45% | −84,945−40.7% | 減碼 |
| Renaissance Technologies LLC | 124,900 | $1,642 萬 | 0.03% | +52,800+73.2% | 加碼 |
| Glenmede Trust Co NA | 133,826 | $1,759 萬 | 0.09% | −490−0.4% | 減碼 |
| Norges Bank | 136,787 | $1,798 萬 | 0.00% | −14,388−9.5% | 減碼 |