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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 150,579 | $1,979 萬 | 0.15% | +150,579 | 新進 |
| Cinctive Capital Management LP | 164,771 | $2,166 萬 | 1.12% | +158,034+2,345.8% | 加碼 |
| Alliancebernstein L.P. | 165,874 | $2,180 萬 | 0.01% | +138,144+498.2% | 加碼 |
| Pzena Investment Management LLC | 188,173 | $2,474 萬 | 0.08% | −462,327−71.1% | 減碼 |
| Invesco Ltd. | 198,644 | $2,611 萬 | 0.01% | −80,178−28.8% | 減碼 |
| Northern Trust Corp | 211,876 | $2,785 萬 | 0.00% | −7,081−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 214,604 | $2,821 萬 | 0.05% | +146,218+213.8% | 加碼 |
| Slotnik Capital, LLC | 240,500 | $3,161 萬 | 20.43% | +240,500 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 241,610 | $3,176 萬 | 4.88% | +241,610 | 新進 |
| Voloridge Investment Management, LLC | 270,449 | $3,555 萬 | 0.13% | +241,584+836.9% | 加碼 |
| Janus Henderson Group PLC | 283,155 | $3,722 萬 | 0.02% | +32,221+12.8% | 加碼 |
| Man Group plc | 309,418 | $4,067 萬 | 0.11% | −7,567−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 316,738 | $4,164 萬 | 0.01% | −4,205−1.3% | 減碼 |
| Two Sigma Advisers, LP | 319,600 | $4,201 萬 | 0.10% | +251,700+370.7% | 加碼 |
| Bank of America Corp | 319,699 | $4,202 萬 | 0.00% | +91,545+40.1% | 加碼 |
| Picton Mahoney Asset Management | 325,572 | $4,280 萬 | 1.80% | +325,572 | 新進 |
| Franklin Resources Inc | 325,935 | $4,284 萬 | 0.01% | −376,678−53.6% | 減碼 |
| JPMorgan Chase & Co | 327,918 | $4,310 萬 | 0.00% | +198,299+153.0% | 加碼 |
| CNH Partners LLC | 333,518 | $4,384 萬 | 1.54% | +333,518 | 新進 |
| Water Island Capital LLC | 353,433 | $4,646 萬 | 5.26% | +353,433 | 新進 |
| London Co of Virginia | 382,841 | $5,032 萬 | 0.27% | +48,680+14.6% | 加碼 |
| Balyasny Asset Management LLC | 383,483 | $5,041 萬 | 0.13% | +383,483 | 新進 |
| Carlson Capital L P | 393,520 | $5,173 萬 | 4.20% | +393,520 | 新進 |
| Rice Hall James & Associates, LLC | 394,498 | $5,186 萬 | 2.96% | −90,248−18.6% | 減碼 |
| Goldman Sachs Group Inc | 418,129 | $5,496 萬 | 0.01% | +336,779+414.0% | 加碼 |
| American Century Companies Inc | 422,626 | $5,555 萬 | 0.03% | +40,143+10.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 428,011 | $5,626 萬 | 0.19% | −140,658−24.7% | 減碼 |
| Magnetar Financial LLC | 454,667 | $5,977 萬 | 1.34% | +454,667 | 新進 |
| Geode Capital Management, LLC | 472,334 | $6,210 萬 | 0.01% | +8,537+1.8% | 加碼 |
| Vivaldi Asset Management, LLC | 474,629 | $6,239 萬 | 5.30% | +474,629 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 512,107 | $6,732 萬 | 0.29% | +220,367+75.5% | 加碼 |
| State Street Corp | 538,665 | $7,081 萬 | 0.00% | +6,162+1.2% | 加碼 |
| Millennium Management LLC | 563,903 | $7,413 萬 | 0.06% | +313,104+124.8% | 加碼 |
| Dimensional Fund Advisors LP | 581,683 | $7,646 萬 | 0.02% | −198,341−25.4% | 減碼 |
| Alpine Associates Management Inc. | 639,895 | $8,411 萬 | 3.28% | +639,895 | 新進 |
| Morgan Stanley | 713,724 | $9,382 萬 | 0.01% | +495,539+227.1% | 加碼 |
| FIL Ltd | 982,800 | $1.29 億 | 0.13% | +982,800 | 新進 |
| BlackRock Inc. | 1,744,881 | $2.29 億 | 0.01% | +60,230+3.6% | 加碼 |
| Vanguard Group Inc | 2,162,693 | $2.84 億 | 0.01% | −203,556−8.6% | 減碼 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,089,064−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −865,855−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −283,142−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −208,000−100.0% | 清倉 |
| Praesidium Investment Management Company, LLC | 0 | $0 | 0.00% | −182,435−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −166,000−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −162,118−100.0% | 清倉 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 0 | $0 | 0.00% | −142,416−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −137,385−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −109,186−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −108,470−100.0% | 清倉 |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −62,245−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −55,851−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −54,963−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −51,657−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −33,984−100.0% | 清倉 |
| Soapstone Management L.P. | 0 | $0 | 0.00% | −31,250−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −30,900−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −29,985−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,564−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,303−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,788−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,952−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,771−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,151−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −18,814−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,128−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,002−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −14,954−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −12,932−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,104−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,015−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −10,548−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −9,803−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,541−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,126−100.0% | 清倉 |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −7,862−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,795−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −6,753−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −5,854−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,806−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,693−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,683−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,633−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,323−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,872−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −3,577−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −3,429−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −3,408−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,029−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,072−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,973−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,822−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,783−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,727−100.0% | 清倉 |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −2,042−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −1,756−100.0% | 清倉 |