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 |
|---|---|---|---|---|---|
| Natixis | 11,500 | $151.2 萬 | 0.01% | +11,500 | 新進 |
| Algert Global LLC | 11,400 | $149.9 萬 | 0.06% | +8,940+363.4% | 加碼 |
| MetLife Investment Management | 11,186 | $147.0 萬 | 0.01% | −614−5.2% | 減碼 |
| BCK Capital Management LP | 11,000 | $144.6 萬 | 0.98% | +11,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 10,815 | $142.2 萬 | 0.00% | −38,567−78.1% | 減碼 |
| American International Group, Inc. | 10,805 | $142.0 萬 | 0.01% | −247−2.2% | 減碼 |
| Royal Bank of Canada | 10,573 | $138.9 萬 | 0.00% | −11,111−51.2% | 減碼 |
| AQR Capital Management LLC | 10,188 | $133.9 萬 | 0.00% | +4,353+74.6% | 加碼 |
| Blackstone Group Inc. | 10,044 | $132.0 萬 | 0.01% | +10,044 | 新進 |
| Flow State Investments, L.P. | 10,000 | $131.4 萬 | 0.38% | +10,000 | 新進 |
| Speece Thorson Capital Group Inc | 9,829 | $129.2 萬 | 0.25% | −330−3.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 9,439 | $124.1 萬 | 0.01% | +9,439 | 新進 |
| Versor Investments LP | 9,429 | $123.9 萬 | 0.25% | +9,429 | 新進 |
| State of Wisconsin Investment Board | 9,343 | $122.8 萬 | 0.00% | +3,661+64.4% | 加碼 |
| New York State Common Retirement Fund | 9,184 | $120.7 萬 | 0.00% | +1,155+14.4% | 加碼 |
| Diametric Capital, LP | 8,792 | $115.6 萬 | 0.64% | +8,792 | 新進 |
| APG Asset Management N.V. | 9,400 | $114.4 萬 | 0.00% | +9,400 | 新進 |
| SEI Investments Co | 8,041 | $105.7 萬 | 0.00% | −34,356−81.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,027 | $105.5 萬 | 0.00% | −81−1.0% | 減碼 |
| Quent Capital, LLC | 7,950 | $104.5 萬 | 0.12% | 00.0% | 不變 |
| Oxford Asset Management LLP | 7,704 | $101.3 萬 | 1.09% | +7,704 | 新進 |
| EHP Funds Inc. | 7,605 | $100.0 萬 | 0.68% | +7,605 | 新進 |
| Ameriprise Financial Inc | 7,347 | $96.6 萬 | 0.00% | −7,846−51.6% | 減碼 |
| Raymond James & Associates | 7,269 | $95.6 萬 | 0.00% | −4,697−39.3% | 減碼 |
| Fifth Lane Capital, LP | 7,244 | $95.2 萬 | 1.24% | +7,244 | 新進 |
| PenderFund Capital Management Ltd. | 5,200 | $92.6 萬 | 0.25% | +5,200 | 新進 |
| Voya Investment Management LLC | 7,029 | $92.4 萬 | 0.00% | −1,779−20.2% | 減碼 |
| Primecap Management Co | 7,000 | $92.0 萬 | 0.00% | −166,900−96.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,135 | $89.2 萬 | 0.00% | +10,135 | 新進 |
| Wells Fargo & Company | 6,748 | $88.7 萬 | 0.00% | −4,685−41.0% | 減碼 |
| Dana Investment Advisors, Inc. | 6,533 | $85.9 萬 | 0.03% | −572−8.1% | 減碼 |
| Boston Partners | 6,153 | $80.9 萬 | 0.00% | −339,821−98.2% | 減碼 |
| Rafferty Asset Management, LLC | 6,101 | $80.2 萬 | 0.00% | −637−9.5% | 減碼 |
| Quantbot Technologies LP | 5,993 | $78.8 萬 | 0.04% | −14,567−70.9% | 減碼 |
| ProShare Advisors LLC | 5,948 | $78.2 萬 | 0.00% | +2,267+61.6% | 加碼 |
| Arizona State Retirement System | 5,699 | $74.9 萬 | 0.01% | −145−2.5% | 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 |
| Winton Group Ltd | 5,274 | $69.3 萬 | 0.05% | −2,120−28.7% | 減碼 |
| Baker Ellis Asset Management LLC | 5,110 | $67.2 萬 | 0.10% | +100+2.0% | 加碼 |
| Victory Capital Management Inc | 4,719 | $62.0 萬 | 0.00% | +1,672+54.9% | 加碼 |
| Guggenheim Capital LLC | 4,687 | $61.6 萬 | 0.00% | −32,310−87.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,461 | $58.6 萬 | 0.00% | −614−12.1% | 減碼 |
| Legato Capital Management LLC | 4,418 | $58.1 萬 | 0.07% | −678−13.3% | 減碼 |
| Pitcairn Co | 4,142 | $54.4 萬 | 0.04% | −218−5.0% | 減碼 |
| Bailard, Inc. | 3,997 | $52.5 萬 | 0.01% | +3,997 | 新進 |
| Handelsbanken Fonder AB | 3,844 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 3,823 | $50.3 萬 | 0.00% | −20,414−84.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,443 | $49.4 萬 | 0.00% | −900−14.2% | 減碼 |
| Creative Planning | 3,627 | $47.7 萬 | 0.00% | +3,627 | 新進 |
| HSBC Holdings PLC | 3,467 | $45.6 萬 | 0.00% | +3,467 | 新進 |
| Point72 (DIFC) Ltd | 3,271 | $43.0 萬 | 0.03% | +3,271 | 新進 |
| Brinker Capital Investments, LLC | 3,242 | $42.6 萬 | 0.00% | −457−12.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,242 | $42.6 萬 | 0.00% | −457−12.4% | 減碼 |
| Schechter Investment Advisors, LLC | 3,235 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| GAM Holding AG | 3,000 | $39.4 萬 | 0.03% | +3,000 | 新進 |
| Dark Forest Capital Management LP | 2,992 | $39.3 萬 | 0.07% | −4,223−58.5% | 減碼 |
| Central Pacific Bank - Trust Division | 2,800 | $36.8 萬 | 0.05% | +2,800 | 新進 |
| CWM Advisors, LLC | 2,721 | $35.8 萬 | 0.04% | −1,815−40.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,666 | $35.0 萬 | 0.00% | −137−4.9% | 減碼 |
| Chicago Capital Management, LLC | 2,616 | $34.4 萬 | 0.36% | +2,616 | 新進 |
| Gsa Capital Partners LLP | 2,600 | $34.2 萬 | 0.03% | −1,835−41.4% | 減碼 |
| Oppenheimer & Co Inc | 2,600 | $34.2 萬 | 0.01% | −9,621−78.7% | 減碼 |
| Kendall Capital Management | 2,425 | $31.9 萬 | 0.11% | −320−11.7% | 減碼 |
| Wolverine Asset Management LLC | 2,366 | $31.1 萬 | 0.01% | +966+69.0% | 加碼 |
| Systematic Alpha Investments, LLC | 2,300 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 2,236 | $29.4 萬 | 0.00% | −824−26.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,186 | $28.7 萬 | 0.01% | −116−5.0% | 減碼 |
| Great West Life Assurance Co | 2,123 | $27.9 萬 | 0.00% | +161+8.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,061 | $27.1 萬 | 0.00% | +2,061 | 新進 |
| New York State Teachers Retirement System | 1,991 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 1,910 | $25.1 萬 | 0.00% | −2,563−57.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,837 | $24.1 萬 | 0.06% | +1,837 | 新進 |
| Prudential Financial Inc | 1,794 | $23.6 萬 | 0.00% | −214,011−99.2% | 減碼 |
| Engineers Gate Manager LP | 1,770 | $23.3 萬 | 0.01% | −9,929−84.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,688 | $22.2 萬 | 0.02% | +1,688 | 新進 |
| Intrust Bank NA | 1,686 | $22.2 萬 | 0.02% | +1,686 | 新進 |
| Pathstone Holdings, LLC | 1,676 | $22.0 萬 | 0.00% | +1,676 | 新進 |
| Los Angeles Capital Management LLC | 1,656 | $21.8 萬 | 0.00% | +1,656 | 新進 |
| CWM, LLC | 1,494 | $19.6 萬 | 0.00% | −346−18.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,437 | $18.9 萬 | 0.00% | −1,015−41.4% | 減碼 |
| SG Americas Securities, LLC | 1,180 | $15.5 萬 | 0.00% | −1,892−61.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,151 | $15.1 萬 | 0.01% | −129−10.1% | 減碼 |
| STRS Ohio | 800 | $10.5 萬 | 0.00% | +800 | 新進 |
| US Bancorp | 765 | $10.1 萬 | 0.00% | −4,715−86.0% | 減碼 |
| Amalgamated Bank | 761 | $10.0 萬 | 0.00% | −2,473−76.5% | 減碼 |
| Bessemer Group Inc | 764 | $10.0 萬 | 0.00% | −98−11.4% | 減碼 |
| TD Private Client Wealth LLC | 635 | $8.35 萬 | 0.00% | +635 | 新進 |
| Public Employees Retirement System of Ohio | 556 | $7.31 萬 | 0.00% | −47,771−98.8% | 減碼 |
| Longfellow Investment Management Co LLC | 555 | $7.30 萬 | 0.02% | +555 | 新進 |
| KBC Group NV | 522 | $6.90 萬 | 0.00% | +273+109.6% | 加碼 |
| Ronald Blue Trust, Inc. | 518 | $6.81 萬 | 0.00% | +214+70.4% | 加碼 |
| Nisa Investment Advisors, LLC | 393 | $5.17 萬 | 0.00% | +17+4.5% | 加碼 |
| Signaturefd, LLC | 364 | $4.78 萬 | 0.00% | +5+1.4% | 加碼 |
| Group One Trading, L.P. | 353 | $4.64 萬 | 0.00% | +353 | 新進 |
| Tower Research Capital LLC (TRC) | 291 | $3.83 萬 | 0.00% | −6,280−95.6% | 減碼 |
| Federated Hermes, Inc. | 283 | $3.72 萬 | 0.00% | −25,542−98.9% | 減碼 |
| Huntington National Bank | 242 | $3.18 萬 | 0.00% | −45−15.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 241 | $3.17 萬 | 0.00% | +241 | 新進 |
| NBC Securities, Inc. | 214 | $2.80 萬 | 0.00% | −58−21.3% | 減碼 |
| Nomura Asset Management Co Ltd | 180 | $2.37 萬 | 0.00% | −100−35.7% | 減碼 |