JELD-WEN Holding, Inc.
JELD- 交易所
- NYSE
- 產業
- Millwood, Veneer, Plywood, & Structural Wood Members
- SEC CIK
- 0001674335
近 90 天,JELD-WEN Holding, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 147 家機構在 13F 申報持有,市值合計 $1.06 億;沒有大師持有。
2021 年第 2 季 13F 持有人
JELD-WEN Holding, Inc. 在 2021/6/30 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
- 152
- 較 2021 年第 1 季 −9 家
- 持有股數
- 7,955 萬
- 較 2021 年第 1 季 +896.7 萬 (+12.7%)
- 總市值
- $20.9 億
- 較 2021 年第 1 季 +$1.35 億 (+6.9%)
- 新進機構
- 20
- 另有 74 家加碼
- 清倉機構
- 29
- 另有 40 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 JELD 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 | 147 | $1.06 億 |
| 2026 年第 1 季 | 150 | $9,238 萬 |
| 2025 年第 4 季 | 143 | $1.90 億 |
| 2025 年第 3 季 | 180 | $3.88 億 |
| 2025 年第 2 季 | 173 | $3.10 億 |
| 2025 年第 1 季 | 186 | $5.11 億 |
| 2024 年第 4 季 | 181 | $6.79 億 |
| 2024 年第 3 季 | 168 | $13.1 億 |
| 2024 年第 2 季 | 170 | $11.4 億 |
| 2024 年第 1 季 | 184 | $17.5 億 |
| 2023 年第 4 季 | 183 | $15.6 億 |
| 2023 年第 3 季 | 179 | $10.9 億 |
| 2023 年第 2 季 | 166 | $14.1 億 |
| 2023 年第 1 季 | 173 | $10.2 億 |
| 2022 年第 4 季 | 167 | $7.73 億 |
| 2022 年第 3 季 | 169 | $7.08 億 |
| 2022 年第 2 季 | 151 | $12.3 億 |
| 2022 年第 1 季 | 164 | $17.7 億 |
| 2021 年第 4 季 | 169 | $22.8 億 |
| 2021 年第 3 季 | 153 | $22.3 億 |
| 2021 年第 2 季 | 152 | $20.9 億 |
| 2021 年第 1 季 | 161 | $19.5 億 |
2021 年第 2 季持有機構
每家機構持有 JELD-WEN Holding, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 106,634 | $280.0 萬 | 0.02% | −2,895−2.6% | 減碼 |
| Kingfisher Capital LLC | 112,584 | $295.6 萬 | 0.75% | +3,754+3.4% | 加碼 |
| Verition Fund Management LLC | 115,172 | $302.4 萬 | 0.04% | +115,172 | 新進 |
| California State Teachers Retirement System | 115,772 | $304.0 萬 | 0.00% | +13,368+13.1% | 加碼 |
| Primecap Management Co | 118,900 | $312.2 萬 | 0.00% | +90,000+311.4% | 加碼 |
| Segantii Capital Management Ltd | 120,000 | $315.1 萬 | 0.10% | +120,000 | 新進 |
| Parametric Portfolio Associates LLC | 121,840 | $320.0 萬 | 0.00% | +4,828+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,342 | $344.9 萬 | 0.00% | −9,628−6.8% | 減碼 |
| Two Sigma Advisers, LP | 142,500 | $374.2 萬 | 0.01% | −25,300−15.1% | 減碼 |
| Swiss National Bank | 155,600 | $408.6 萬 | 0.00% | −5,500−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 155,721 | $408.9 萬 | 0.06% | −52,580−25.2% | 減碼 |
| LMR Partners LLP | 175,000 | $459.6 萬 | 0.07% | +25,000+16.7% | 加碼 |
| Ghisallo Capital Management LLC | 187,688 | $492.9 萬 | 0.19% | +187,688 | 新進 |
| Arrowstreet Capital, Limited Partnership | 210,901 | $553.8 萬 | 0.01% | −598,517−73.9% | 減碼 |
| Hudson Bay Capital Management LP | 220,000 | $577.7 萬 | 0.07% | +220,000 | 新進 |
| Pinz Capital Management, LP | 227,700 | $597.9 萬 | 1.80% | +77,837+51.9% | 加碼 |
| Chartwell Investment Partners, LLC | 262,042 | $688.1 萬 | 0.20% | −2,407−0.9% | 減碼 |
| Nordea Investment Management AB | 270,039 | $709.1 萬 | 0.01% | +25,727+10.5% | 加碼 |
| Renaissance Technologies LLC | 282,600 | $742.1 萬 | 0.01% | −45,917−14.0% | 減碼 |
| Soapstone Management L.P. | 291,650 | $765.9 萬 | 3.07% | +54,916+23.2% | 加碼 |
| Goldman Sachs Group Inc | 305,025 | $801.0 萬 | 0.00% | +35,111+13.0% | 加碼 |
| LGT Capital Partners Ltd. | 315,000 | $827.2 萬 | 0.23% | +50,000+18.9% | 加碼 |
| Beaconlight Capital, LLC | 320,551 | $841.8 萬 | 3.51% | +20,535+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 330,792 | $868.6 萬 | 0.00% | +33,309+11.2% | 加碼 |
| Bank of New York Mellon Corp | 337,634 | $886.6 萬 | 0.00% | +38,984+13.1% | 加碼 |
| Millennium Management LLC | 395,586 | $1,039 萬 | 0.01% | +175,955+80.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 408,609 | $1,073 萬 | 0.09% | −196,857−32.5% | 減碼 |
| Capital World Investors | 415,000 | $1,090 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 424,718 | $1,115 萬 | 0.08% | −2,200−0.5% | 減碼 |
| Prudential Financial Inc | 440,528 | $1,157 萬 | 0.02% | +84,670+23.8% | 加碼 |
| Easterly Investment Partners LLC | 481,386 | $1,264 萬 | 1.48% | +481,386 | 新進 |
| Invesco Ltd. | 765,314 | $2,010 萬 | 0.00% | −256,202−25.1% | 減碼 |
| Wells Fargo & Company | 778,130 | $2,043 萬 | 0.00% | +708,829+1,022.8% | 加碼 |
| Sasco Capital Inc | 812,449 | $2,134 萬 | 2.52% | +793,130+4,105.4% | 加碼 |
| Charles Schwab Investment Management Inc | 821,151 | $2,156 萬 | 0.01% | +76,580+10.3% | 加碼 |
| Norges Bank | 848,945 | $2,229 萬 | 0.00% | +46,842+5.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 904,403 | $2,375 萬 | 0.76% | +8,325+0.9% | 加碼 |
| Bank of America Corp | 972,679 | $2,554 萬 | 0.00% | +243,746+33.4% | 加碼 |
| Northern Trust Corp | 999,831 | $2,626 萬 | 0.00% | +242,724+32.1% | 加碼 |
| IMS Capital Management | 1,238,648 | $3,253 萬 | 19.20% | −13,907−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,388,386 | $3,646 萬 | 0.01% | +244,970+21.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,400,423 | $3,677 萬 | 0.06% | +1,334,180+2,014.1% | 加碼 |
| State Street Corp | 1,565,906 | $4,112 萬 | 0.00% | +262,583+20.1% | 加碼 |
| Jennison Associates LLC | 2,147,174 | $5,639 萬 | 0.04% | −10,455−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,337,635 | $6,139 萬 | 0.02% | +7,669+0.3% | 加碼 |
| Price T Rowe Associates Inc | 2,620,775 | $6,882 萬 | 0.01% | +116,375+4.6% | 加碼 |
| Pzena Investment Management LLC | 6,552,631 | $1.72 億 | 0.67% | +1,049,046+19.1% | 加碼 |
| BlackRock Inc. | 6,564,442 | $1.72 億 | 0.00% | +892,113+15.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,626,700 | $1.74 億 | 1.13% | +601,380+10.0% | 加碼 |
| Vanguard Group Inc | 7,911,072 | $2.08 億 | 0.01% | +1,180,600+17.5% | 加碼 |
| Wellington Management Group LLP | 8,261,884 | $2.17 億 | 0.04% | −460,336−5.3% | 減碼 |
| FMR LLC | 13,634,068 | $3.58 億 | 0.03% | +3,938,175+40.6% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −895,095−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −354,620−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −137,900−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −132,228−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −108,386−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −85,217−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −78,200−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −70,871−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −58,247−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,624−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −18,760−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,476−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,585−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,706−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,544−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −9,589−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,435−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,043−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,614−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −1,715−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,329−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |