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 4 季 13F 持有人
JELD-WEN Holding, Inc. 在 2021/12/31 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
- 持有機構
- 169
- 較 2021 年第 3 季 +17 家
- 持有股數
- 8,665 萬
- 較 2021 年第 3 季 −226.6 萬 (−2.5%)
- 總市值
- $22.8 億
- 較 2021 年第 3 季 +$5,733 萬 (+2.6%)
- 新進機構
- 35
- 另有 64 家加碼
- 清倉機構
- 18
- 另有 49 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,743,573 | $3.62 億 | 0.03% | −1,126,489−7.6% | 減碼 |
| Turtle Creek Asset Management Inc. | 8,418,385 | $2.22 億 | 7.35% | +482,400+6.1% | 加碼 |
| Vanguard Group Inc | 8,410,764 | $2.22 億 | 0.01% | −714,839−7.8% | 減碼 |
| Pzena Investment Management LLC | 7,396,840 | $1.95 億 | 0.74% | −4,405−0.1% | 減碼 |
| BlackRock Inc. | 6,853,433 | $1.81 億 | 0.00% | +284,287+4.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,739,824 | $1.78 億 | 1.03% | +170,663+2.6% | 加碼 |
| Wellington Management Group LLP | 5,451,739 | $1.44 億 | 0.02% | −1,385,660−20.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,533,708 | $6,679 萬 | 0.02% | +14,345+0.6% | 加碼 |
| Price T Rowe Associates Inc | 2,419,143 | $6,377 萬 | 0.01% | −144,151−5.6% | 減碼 |
| Jennison Associates LLC | 2,270,208 | $5,984 萬 | 0.04% | −12,616−0.6% | 減碼 |
| State Street Corp | 1,707,535 | $4,501 萬 | 0.00% | +74,472+4.6% | 加碼 |
| Geode Capital Management, LLC | 1,511,970 | $3,986 萬 | 0.00% | +35,508+2.4% | 加碼 |
| IMS Capital Management | 1,211,961 | $3,195 萬 | 16.42% | −16,755−1.4% | 減碼 |
| Sasco Capital Inc | 1,094,520 | $2,885 萬 | 3.31% | +188,380+20.8% | 加碼 |
| Morgan Stanley | 1,034,435 | $2,727 萬 | 0.00% | +728,479+238.1% | 加碼 |
| Northern Trust Corp | 1,032,188 | $2,721 萬 | 0.00% | +38,344+3.9% | 加碼 |
| Bank of America Corp | 962,863 | $2,538 萬 | 0.00% | +19,949+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 931,371 | $2,455 萬 | 0.01% | +47,080+5.3% | 加碼 |
| Norges Bank | 870,154 | $2,294 萬 | 0.00% | +21,209+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 766,676 | $2,021 萬 | 0.02% | +766,676 | 新進 |
| Soapstone Management L.P. | 732,500 | $1,931 萬 | 8.88% | +170,677+30.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 706,456 | $1,862 萬 | 1.40% | +706,456 | 新進 |
| Cramer Rosenthal McGlynn LLC | 659,595 | $1,739 萬 | 0.56% | −154,576−19.0% | 減碼 |
| Renaissance Technologies LLC | 594,900 | $1,568 萬 | 0.02% | +395,500+198.3% | 加碼 |
| Royce & Associates LP | 547,339 | $1,443 萬 | 0.11% | +113,200+26.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 498,618 | $1,314 萬 | 0.08% | +29,523+6.3% | 加碼 |
| Bank of New York Mellon Corp | 397,859 | $1,049 萬 | 0.00% | +40,791+11.4% | 加碼 |
| Prudential Financial Inc | 381,007 | $1,004 萬 | 0.01% | −171,050−31.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 321,380 | $847.2 萬 | 0.03% | −14,800−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 299,298 | $740.5 萬 | 0.00% | −12,774−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 277,805 | $732.1 萬 | 0.01% | −225,853−44.8% | 減碼 |
| Nordea Investment Management AB | 264,005 | $690.4 萬 | 0.01% | −2,306−0.9% | 減碼 |
| Chartwell Investment Partners, LLC | 225,642 | $594.8 萬 | 0.17% | −4,537−2.0% | 減碼 |
| Swiss National Bank | 203,600 | $536.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 181,957 | $479.7 萬 | 0.00% | −378,804−67.6% | 減碼 |
| Barclays PLC | 178,222 | $469.7 萬 | 0.00% | +58,106+48.4% | 加碼 |
| Islet Management, LP | 166,630 | $439.2 萬 | 0.24% | −115,000−40.8% | 減碼 |
| Invesco Ltd. | 161,155 | $424.9 萬 | 0.00% | −10,375−6.0% | 減碼 |
| Primecap Management Co | 146,400 | $385.9 萬 | 0.00% | +14,100+10.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 145,447 | $383.4 萬 | 0.04% | −10,545−6.8% | 減碼 |
| ExodusPoint Capital Management, LP | 139,719 | $368.3 萬 | 0.05% | +9,225+7.1% | 加碼 |
| California State Teachers Retirement System | 127,686 | $336.6 萬 | 0.00% | +6,515+5.4% | 加碼 |
| Beaconlight Capital, LLC | 119,587 | $315.2 萬 | 1.58% | −121,866−50.5% | 減碼 |
| Man Group plc | 114,831 | $302.7 萬 | 0.01% | +24,630+27.3% | 加碼 |
| Rhumbline Advisers | 111,778 | $294.6 萬 | 0.00% | +6,347+6.0% | 加碼 |
| First Trust Advisors LP | 107,518 | $283.4 萬 | 0.00% | +13,655+14.5% | 加碼 |
| GW&K Investment Management, LLC | 101,697 | $268.1 萬 | 0.02% | −3,056−2.9% | 減碼 |
| Stifel Financial Corp | 99,832 | $263.2 萬 | 0.00% | +99,832 | 新進 |
| Legal & General Group Plc | 95,091 | $250.7 萬 | 0.00% | +18,141+23.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 92,552 | $244.0 萬 | 0.02% | +550+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 86,430 | $227.8 萬 | 0.00% | −9,335−9.7% | 減碼 |
| Schroder Investment Management Group | 86,336 | $227.5 萬 | 0.00% | +86,336 | 新進 |
| UBS Asset Management Americas Inc | 85,640 | $225.7 萬 | 0.00% | −16,875−16.5% | 減碼 |
| Wells Fargo & Company | 83,863 | $221.1 萬 | 0.00% | −646,377−88.5% | 減碼 |
| Alliancebernstein L.P. | 82,828 | $218.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 81,883 | $215.8 萬 | 0.00% | −1,070,068−92.9% | 減碼 |
| Credit Suisse AG | 79,563 | $209.6 萬 | 0.00% | +12,621+18.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,666 | $207.4 萬 | 0.00% | +29,170+58.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 78,587 | $207.2 萬 | 0.22% | +20,774+35.9% | 加碼 |
| Storebrand Asset Management AS | 76,687 | $202.1 萬 | 0.01% | +45,505+145.9% | 加碼 |
| New York State Common Retirement Fund | 71,315 | $188.0 萬 | 0.00% | +138+0.2% | 加碼 |
| Susquehanna International Group, LLP | 71,145 | $187.5 萬 | 0.00% | +19,362+37.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 70,833 | $186.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 68,011 | $179.2 萬 | 0.01% | +68,011 | 新進 |
| Assenagon Asset Management S.A. | 66,875 | $176.3 萬 | 0.01% | +66,875 | 新進 |
| Tudor Investment Corp Et Al | 62,520 | $164.8 萬 | 0.03% | +22,594+56.6% | 加碼 |
| Deutsche Bank AG | 60,456 | $159.4 萬 | 0.00% | +6,889+12.9% | 加碼 |
| Verition Fund Management LLC | 53,074 | $139.9 萬 | 0.02% | −2,488−4.5% | 減碼 |
| American International Group, Inc. | 48,630 | $128.2 萬 | 0.01% | +2,647+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,002 | $126.5 萬 | 0.00% | −12,307−20.4% | 減碼 |
| Wolverine Asset Management LLC | 47,684 | $125.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 44,308 | $116.8 萬 | 0.00% | +9,886+28.7% | 加碼 |
| Comerica Bank | 47,136 | $116.6 萬 | 0.01% | +700+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,601 | $114.9 萬 | 0.00% | −72−0.2% | 減碼 |
| Cornercap Investment Counsel Inc | 42,790 | $112.8 萬 | 0.16% | +18,641+77.2% | 加碼 |
| APG Asset Management N.V. | 47,900 | $111.0 萬 | 0.00% | −11,200−19.0% | 減碼 |
| AMG National Trust Bank | 40,530 | $106.8 萬 | 0.03% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 40,000 | $105.4 萬 | 0.56% | +40,000 | 新進 |
| Ameriprise Financial Inc | 38,850 | $102.4 萬 | 0.00% | −470−1.2% | 減碼 |
| AQR Capital Management LLC | 38,497 | $101.5 萬 | 0.00% | +6,800+21.5% | 加碼 |
| Holocene Advisors, LP | 38,041 | $100.3 萬 | 0.01% | +38,041 | 新進 |
| Raymond James & Associates | 36,227 | $95.5 萬 | 0.00% | +2,281+6.7% | 加碼 |
| UBS Group AG | 36,222 | $95.4 萬 | 0.00% | −32,708−47.5% | 減碼 |
| CIBC World Markets Inc. | 35,755 | $94.3 萬 | 0.00% | +35,755 | 新進 |
| Two Sigma Advisers, LP | 35,300 | $93.1 萬 | 0.00% | +1,500+4.4% | 加碼 |
| Paradigm Capital Management Inc | 35,000 | $92.3 萬 | 0.04% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 33,968 | $89.5 萬 | 0.08% | +33,968 | 新進 |
| Voya Investment Management LLC | 32,740 | $86.3 萬 | 0.00% | +465+1.4% | 加碼 |
| Royal Bank of Canada | 32,248 | $85.1 萬 | 0.00% | +9,101+39.3% | 加碼 |
| MetLife Investment Management | 31,425 | $82.8 萬 | 0.01% | +2,089+7.1% | 加碼 |
| Shell Asset Management Co | 31,317 | $82.6 萬 | 0.02% | +150+0.5% | 加碼 |
| Martingale Asset Management L P | 31,324 | $82.6 萬 | 0.01% | +31,324 | 新進 |
| Voloridge Investment Management, LLC | 31,269 | $82.4 萬 | 0.00% | +31,269 | 新進 |
| First Hawaiian Bank | 31,063 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 29,984 | $79.0 萬 | 0.00% | +342+1.2% | 加碼 |
| Citadel Advisors LLC | 28,645 | $75.6 萬 | 0.00% | −13,090−31.4% | 減碼 |
| AlphaCrest Capital Management LLC | 26,183 | $69.0 萬 | 0.03% | −40,671−60.8% | 減碼 |
| First Eagle Investment Management, LLC | 26,149 | $68.9 萬 | 0.00% | +14,500+124.5% | 加碼 |
| Prelude Capital Management, LLC | 25,302 | $66.7 萬 | 0.03% | −23,487−48.1% | 減碼 |
| Arizona State Retirement System | 24,793 | $65.4 萬 | 0.00% | −299−1.2% | 減碼 |