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 3 季 13F 持有人
JELD-WEN Holding, Inc. 在 2021/9/30 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
- 153
- 較 2021 年第 2 季 +1 家
- 持有股數
- 8,892 萬
- 較 2021 年第 2 季 +937.3 萬 (+11.8%)
- 總市值
- $22.3 億
- 較 2021 年第 2 季 +$1.37 億 (+6.6%)
- 新進機構
- 19
- 另有 59 家加碼
- 清倉機構
- 18
- 另有 56 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,870,062 | $3.72 億 | 0.03% | +1,235,994+9.1% | 加碼 |
| Vanguard Group Inc | 9,125,603 | $2.28 億 | 0.01% | +1,214,531+15.4% | 加碼 |
| Turtle Creek Asset Management Inc. | 7,935,985 | $1.99 億 | 7.59% | +7,935,985 | 新進 |
| Pzena Investment Management LLC | 7,401,245 | $1.85 億 | 0.73% | +848,614+13.0% | 加碼 |
| Wellington Management Group LLP | 6,837,399 | $1.71 億 | 0.03% | −1,424,485−17.2% | 減碼 |
| BlackRock Inc. | 6,569,146 | $1.64 億 | 0.00% | +4,704+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,569,161 | $1.64 億 | 1.06% | −57,539−0.9% | 減碼 |
| Price T Rowe Associates Inc | 2,563,294 | $6,416 萬 | 0.01% | −57,481−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,519,363 | $6,307 萬 | 0.02% | +181,728+7.8% | 加碼 |
| Jennison Associates LLC | 2,282,824 | $5,714 萬 | 0.04% | +135,650+6.3% | 加碼 |
| State Street Corp | 1,633,063 | $4,088 萬 | 0.00% | +67,157+4.3% | 加碼 |
| Geode Capital Management, LLC | 1,476,462 | $3,696 萬 | 0.00% | +88,076+6.3% | 加碼 |
| IMS Capital Management | 1,228,716 | $3,076 萬 | 17.80% | −9,932−0.8% | 減碼 |
| JPMorgan Chase & Co | 1,151,951 | $2,883 萬 | 0.00% | +1,059,678+1,148.4% | 加碼 |
| Northern Trust Corp | 993,844 | $2,488 萬 | 0.00% | −5,987−0.6% | 減碼 |
| Bank of America Corp | 942,914 | $2,360 萬 | 0.00% | −29,765−3.1% | 減碼 |
| Sasco Capital Inc | 906,140 | $2,268 萬 | 2.77% | +93,691+11.5% | 加碼 |
| Charles Schwab Investment Management Inc | 884,291 | $2,213 萬 | 0.01% | +63,140+7.7% | 加碼 |
| Norges Bank | 848,945 | $2,125 萬 | 0.00% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 814,171 | $2,038 萬 | 0.70% | −90,232−10.0% | 減碼 |
| Wells Fargo & Company | 730,240 | $1,828 萬 | 0.00% | −47,890−6.2% | 減碼 |
| Soapstone Management L.P. | 561,823 | $1,406 萬 | 5.91% | +270,173+92.6% | 加碼 |
| Goldman Sachs Group Inc | 560,761 | $1,404 萬 | 0.00% | +255,736+83.8% | 加碼 |
| Prudential Financial Inc | 552,057 | $1,382 萬 | 0.02% | +111,529+25.3% | 加碼 |
| Russell Investments Group, Ltd. | 503,658 | $1,260 萬 | 0.02% | −896,765−64.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 469,095 | $1,174 萬 | 0.08% | +60,486+14.8% | 加碼 |
| Royce & Associates LP | 434,139 | $1,087 萬 | 0.08% | +9,421+2.2% | 加碼 |
| Capital World Investors | 415,000 | $1,039 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 357,068 | $893.7 萬 | 0.00% | +19,434+5.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 336,180 | $841.5 萬 | 0.03% | +336,180 | 新進 |
| Nuveen Asset Management, LLC | 312,072 | $810.7 萬 | 0.00% | −18,720−5.7% | 減碼 |
| Morgan Stanley | 305,956 | $765.8 萬 | 0.00% | +273,732+849.5% | 加碼 |
| Islet Management, LP | 281,630 | $704.9 萬 | 0.34% | +281,630 | 新進 |
| Nordea Investment Management AB | 266,311 | $691.1 萬 | 0.01% | −3,728−1.4% | 減碼 |
| Beaconlight Capital, LLC | 241,453 | $604.4 萬 | 3.06% | −79,098−24.7% | 減碼 |
| Chartwell Investment Partners, LLC | 230,179 | $576.1 萬 | 0.18% | −31,863−12.2% | 減碼 |
| LGT Capital Partners Ltd. | 210,000 | $525.6 萬 | 0.16% | −105,000−33.3% | 減碼 |
| Swiss National Bank | 203,600 | $509.6 萬 | 0.00% | +48,000+30.8% | 加碼 |
| Renaissance Technologies LLC | 199,400 | $499.1 萬 | 0.01% | −83,200−29.4% | 減碼 |
| Invesco Ltd. | 171,530 | $429.3 萬 | 0.00% | −593,784−77.6% | 減碼 |
| Hudson Bay Capital Management LP | 158,812 | $397.5 萬 | 0.06% | −61,188−27.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 155,992 | $390.4 萬 | 0.05% | +52,260+50.4% | 加碼 |
| Primecap Management Co | 132,300 | $331.1 萬 | 0.00% | +13,400+11.3% | 加碼 |
| ExodusPoint Capital Management, LP | 130,494 | $326.6 萬 | 0.05% | −25,227−16.2% | 減碼 |
| California State Teachers Retirement System | 121,171 | $303.3 萬 | 0.00% | +5,399+4.7% | 加碼 |
| Barclays PLC | 120,116 | $300.6 萬 | 0.00% | +34,447+40.2% | 加碼 |
| Kingfisher Capital LLC | 115,022 | $287.9 萬 | 0.75% | +2,438+2.2% | 加碼 |
| Rhumbline Advisers | 105,431 | $263.9 萬 | 0.00% | +2,246+2.2% | 加碼 |
| GW&K Investment Management, LLC | 104,753 | $262.2 萬 | 0.02% | −1,881−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 102,515 | $256.6 萬 | 0.00% | +24,306+31.1% | 加碼 |
| Parametric Portfolio Associates LLC | 95,765 | $239.7 萬 | 0.00% | −26,075−21.4% | 減碼 |
| First Trust Advisors LP | 93,863 | $234.9 萬 | 0.00% | −4,264−4.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 92,002 | $230.3 萬 | 0.02% | +41,678+82.8% | 加碼 |
| Man Group plc | 90,201 | $225.8 萬 | 0.01% | −300−0.3% | 減碼 |
| Alliancebernstein L.P. | 82,828 | $207.3 萬 | 0.00% | +1,728+2.1% | 加碼 |
| Legal & General Group Plc | 76,950 | $192.6 萬 | 0.00% | −1,862−2.4% | 減碼 |
| New York State Common Retirement Fund | 71,177 | $178.2 萬 | 0.00% | −12,121−14.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 70,833 | $177.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 68,930 | $172.5 萬 | 0.00% | +49,073+247.1% | 加碼 |
| Credit Suisse AG | 66,942 | $167.7 萬 | 0.00% | +18,837+39.2% | 加碼 |
| AlphaCrest Capital Management LLC | 66,854 | $167.3 萬 | 0.09% | +40,822+156.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 64,161 | $160.6 萬 | 0.00% | −146,740−69.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,309 | $151.0 萬 | 0.00% | +20,079+49.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 57,813 | $144.7 萬 | 0.16% | −314−0.5% | 減碼 |
| Verition Fund Management LLC | 55,562 | $139.1 萬 | 0.02% | −59,610−51.8% | 減碼 |
| Deutsche Bank AG | 53,567 | $134.1 萬 | 0.00% | −1,538−2.8% | 減碼 |
| Susquehanna International Group, LLP | 51,783 | $129.6 萬 | 0.00% | +17,233+49.9% | 加碼 |
| APG Asset Management N.V. | 59,100 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 46,436 | $125.1 萬 | 0.01% | −1,208−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,496 | $123.9 萬 | 0.00% | −81,846−62.3% | 減碼 |
| Prelude Capital Management, LLC | 48,789 | $122.1 萬 | 0.07% | +3,891+8.7% | 加碼 |
| Wolverine Asset Management LLC | 47,684 | $119.3 萬 | 0.01% | −2,900−5.7% | 減碼 |
| American International Group, Inc. | 45,983 | $115.1 萬 | 0.01% | −1,093−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,673 | $109.3 萬 | 0.00% | −4,307−9.0% | 減碼 |
| Citadel Advisors LLC | 41,735 | $104.5 萬 | 0.00% | +15,976+62.0% | 加碼 |
| AMG National Trust Bank | 40,530 | $101.4 萬 | 0.03% | +40,530 | 新進 |
| Tudor Investment Corp Et Al | 39,926 | $99.9 萬 | 0.02% | +39,926 | 新進 |
| Ameriprise Financial Inc | 39,320 | $98.4 萬 | 0.00% | +39,320 | 新進 |
| SG Americas Securities, LLC | 36,866 | $92.3 萬 | 0.01% | +32,605+765.2% | 加碼 |
| Paradigm Capital Management Inc | 35,000 | $87.6 萬 | 0.05% | +1,000+2.9% | 加碼 |
| American Century Companies Inc | 34,681 | $86.8 萬 | 0.00% | +20,202+139.5% | 加碼 |
| Citigroup Inc | 34,422 | $86.1 萬 | 0.00% | +3,679+12.0% | 加碼 |
| Raymond James & Associates | 33,946 | $85.0 萬 | 0.00% | +2,586+8.2% | 加碼 |
| Two Sigma Advisers, LP | 33,800 | $84.6 萬 | 0.00% | −108,700−76.3% | 減碼 |
| Voya Investment Management LLC | 32,275 | $80.7 萬 | 0.00% | +572+1.8% | 加碼 |
| AQR Capital Management LLC | 31,697 | $79.3 萬 | 0.00% | −37,219−54.0% | 減碼 |
| Easterly Investment Partners LLC | 31,470 | $78.8 萬 | 0.05% | −449,916−93.5% | 減碼 |
| Storebrand Asset Management AS | 31,182 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 31,167 | $78.0 萬 | 0.02% | −1,340−4.1% | 減碼 |
| First Hawaiian Bank | 31,063 | $77.8 萬 | 0.03% | +8,333+36.7% | 加碼 |
| Rafferty Asset Management, LLC | 29,642 | $74.2 萬 | 0.01% | −5,054−14.6% | 減碼 |
| MetLife Investment Management | 29,336 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 25,092 | $62.8 萬 | 0.01% | +5,905+30.8% | 加碼 |
| Cornercap Investment Counsel Inc | 24,149 | $60.4 萬 | 0.07% | 00.0% | 不變 |
| Bailard, Inc. | 23,900 | $59.8 萬 | 0.02% | −1,700−6.6% | 減碼 |
| Metropolitan Life Insurance Co | 23,276 | $58.3 萬 | 0.01% | +406+1.8% | 加碼 |
| Royal Bank of Canada | 23,147 | $57.9 萬 | 0.00% | −5,988−20.6% | 減碼 |
| Twinbeech Capital LP | 22,994 | $57.6 萬 | 0.04% | +22,994 | 新進 |
| Handelsbanken Fonder AB | 20,300 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 19,680 | $49.3 萬 | 0.03% | −941−4.6% | 減碼 |