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。
2022 年第 2 季 13F 持有人
JELD-WEN Holding, Inc. 在 2022/6/30 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
- 151
- 較 2022 年第 1 季 −10 家
- 持有股數
- 8,444 萬
- 較 2022 年第 1 季 −255.3 萬 (−2.9%)
- 總市值
- $12.3 億
- 較 2022 年第 1 季 −$5.34 億 (−30.2%)
- 新進機構
- 28
- 另有 53 家加碼
- 清倉機構
- 38
- 另有 59 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 13,179,207 | $1.92 億 | 7.45% | +1,487,132+12.7% | 加碼 |
| FMR LLC | 12,050,772 | $1.76 億 | 0.02% | −1,456,779−10.8% | 減碼 |
| Pzena Investment Management LLC | 8,856,852 | $1.29 億 | 0.58% | +956,559+12.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,319,618 | $1.21 億 | 0.84% | +1,236,617+17.5% | 加碼 |
| Vanguard Group Inc | 7,810,251 | $1.14 億 | 0.00% | −630,651−7.5% | 減碼 |
| BlackRock Inc. | 6,599,532 | $9,629 萬 | 0.00% | −126,799−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,808,097 | $4,097 萬 | 0.01% | +289,287+11.5% | 加碼 |
| Price T Rowe Associates Inc | 2,424,170 | $3,537 萬 | 0.00% | −5,507−0.2% | 減碼 |
| Wellington Management Group LLP | 1,863,920 | $2,720 萬 | 0.01% | −2,031,366−52.1% | 減碼 |
| State Street Corp | 1,784,537 | $2,604 萬 | 0.00% | −29,464−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,501,327 | $2,190 萬 | 0.00% | −73,992−4.7% | 減碼 |
| Morgan Stanley | 1,268,108 | $1,850 萬 | 0.00% | +177,521+16.3% | 加碼 |
| IMS Capital Management | 1,186,021 | $1,730 萬 | 11.19% | −13,619−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,140,242 | $1,664 萬 | 0.01% | +107,232+10.4% | 加碼 |
| Sasco Capital Inc | 1,088,720 | $1,588 萬 | 2.17% | +64,540+6.3% | 加碼 |
| Bank of America Corp | 1,080,001 | $1,576 萬 | 0.00% | +26,619+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 919,788 | $1,342 萬 | 0.02% | −13,436−1.4% | 減碼 |
| Northern Trust Corp | 836,308 | $1,220 萬 | 0.00% | −63,701−7.1% | 減碼 |
| Norges Bank | 700,708 | $1,022 萬 | 0.00% | −169,446−19.5% | 減碼 |
| Royce & Associates LP | 550,939 | $803.8 萬 | 0.08% | −12,000−2.1% | 減碼 |
| Soapstone Management L.P. | 525,000 | $766.0 萬 | 3.24% | −225,000−30.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 466,260 | $680.3 萬 | 0.03% | +90,840+24.2% | 加碼 |
| Renaissance Technologies LLC | 441,500 | $644.1 萬 | 0.01% | −13,500−3.0% | 減碼 |
| Engineers Gate Manager LP | 377,286 | $550.5 萬 | 0.20% | +377,286 | 新進 |
| Bank of New York Mellon Corp | 371,052 | $541.4 萬 | 0.00% | −45,686−11.0% | 減碼 |
| Assenagon Asset Management S.A. | 325,667 | $475.1 萬 | 0.02% | +258,792+387.0% | 加碼 |
| Nuveen Asset Management, LLC | 289,980 | $423.1 萬 | 0.00% | −10,422−3.5% | 減碼 |
| Susquehanna International Group, LLP | 261,018 | $380.8 萬 | 0.01% | +120,907+86.3% | 加碼 |
| Nordea Investment Management AB | 261,933 | $371.9 萬 | 0.01% | −9,465−3.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,600 | $329.2 萬 | 0.02% | +128,900+133.3% | 加碼 |
| Swiss National Bank | 211,900 | $309.2 萬 | 0.00% | −4,800−2.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 178,862 | $261.0 萬 | 0.02% | +86,426+93.5% | 加碼 |
| First Trust Advisors LP | 170,423 | $248.6 萬 | 0.00% | +71,083+71.6% | 加碼 |
| Primecap Management Co | 163,900 | $239.1 萬 | 0.00% | +2,000+1.2% | 加碼 |
| Invesco Ltd. | 160,175 | $233.7 萬 | 0.00% | +8,000+5.3% | 加碼 |
| Goldman Sachs Group Inc | 150,563 | $219.6 萬 | 0.00% | +33,082+28.2% | 加碼 |
| Icon Advisers Inc | 150,000 | $218.8 萬 | 0.51% | +150,000 | 新進 |
| JPMorgan Chase & Co | 148,550 | $216.8 萬 | 0.00% | +54,602+58.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 143,243 | $209.0 萬 | 0.02% | +102,496+251.5% | 加碼 |
| Voya Investment Management LLC | 139,673 | $203.7 萬 | 0.01% | +106,415+320.0% | 加碼 |
| GW&K Investment Management, LLC | 125,907 | $183.7 萬 | 0.02% | +3,980+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 125,648 | $183.3 萬 | 0.01% | +11,862+10.4% | 加碼 |
| Duality Advisers, LP | 122,062 | $178.1 萬 | 0.18% | +122,062 | 新進 |
| Rhumbline Advisers | 115,556 | $168.6 萬 | 0.00% | +8,410+7.8% | 加碼 |
| California State Teachers Retirement System | 113,895 | $166.2 萬 | 0.00% | −3,332−2.8% | 減碼 |
| Great Lakes Advisors, LLC | 112,571 | $164.2 萬 | 0.03% | +112,571 | 新進 |
| UBS Asset Management Americas Inc | 104,056 | $151.8 萬 | 0.00% | +1,719+1.7% | 加碼 |
| Citadel Advisors LLC | 94,684 | $138.1 萬 | 0.00% | +94,684 | 新進 |
| Storebrand Asset Management AS | 84,782 | $123.7 萬 | 0.01% | −3,321−3.8% | 減碼 |
| Legal & General Group Plc | 83,727 | $122.1 萬 | 0.00% | −11,340−11.9% | 減碼 |
| Alliancebernstein L.P. | 82,600 | $120.5 萬 | 0.00% | −280.0% | 減碼 |
| Credit Suisse AG | 80,510 | $117.6 萬 | 0.00% | −3,624−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 80,621 | $117.6 萬 | 0.01% | +26,108+47.9% | 加碼 |
| AQR Capital Management LLC | 80,351 | $117.2 萬 | 0.00% | +23,896+42.3% | 加碼 |
| State of Wisconsin Investment Board | 77,993 | $113.8 萬 | 0.00% | +56,693+266.2% | 加碼 |
| New York State Common Retirement Fund | 72,807 | $106.2 萬 | 0.00% | −5,464−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 67,685 | $98.5 萬 | 0.00% | −59,886−46.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,651 | $95.8 萬 | 0.00% | +45,633+228.0% | 加碼 |
| CIBC World Markets Inc. | 65,079 | $95.0 萬 | 0.00% | +20,754+46.8% | 加碼 |
| Balyasny Asset Management LLC | 63,045 | $92.0 萬 | 0.00% | +63,045 | 新進 |
| Millennium Management LLC | 62,787 | $91.6 萬 | 0.00% | −103,344−62.2% | 減碼 |
| Ameriprise Financial Inc | 58,849 | $85.9 萬 | 0.00% | +10,851+22.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 57,110 | $83.3 萬 | 0.07% | +57,110 | 新進 |
| Raymond James & Associates | 55,229 | $80.6 萬 | 0.00% | +11,943+27.6% | 加碼 |
| Comerica Bank | 48,836 | $80.0 萬 | 0.01% | +1,700+3.6% | 加碼 |
| Barclays PLC | 54,338 | $79.2 萬 | 0.00% | −26,437−32.7% | 減碼 |
| PDT Partners, LLC | 51,793 | $75.6 萬 | 0.07% | +51,793 | 新進 |
| ExodusPoint Capital Management, LP | 51,700 | $75.4 萬 | 0.01% | +51,700 | 新進 |
| MetLife Investment Management | 49,085 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 46,614 | $68.0 萬 | 0.00% | −51,920−52.7% | 減碼 |
| Deutsche Bank AG | 41,685 | $60.8 萬 | 0.00% | −13,243−24.1% | 減碼 |
| American International Group, Inc. | 40,354 | $58.9 萬 | 0.00% | −5,079−11.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 38,573 | $56.3 萬 | 0.07% | −40,014−50.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,175 | $51.3 萬 | 0.00% | −1,238−3.4% | 減碼 |
| Paradigm Capital Management Inc | 35,000 | $51.1 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 33,612 | $49.0 萬 | 0.02% | +2,549+8.2% | 加碼 |
| HRT Financial LP | 32,457 | $47.3 萬 | 0.01% | +32,457 | 新進 |
| Prudential Financial Inc | 32,150 | $46.9 萬 | 0.00% | −73,078−69.4% | 減碼 |
| Jane Street Group, LLC | 31,967 | $46.6 萬 | 0.00% | +5,167+19.3% | 加碼 |
| Kingfisher Capital LLC | 28,167 | $41.1 萬 | 0.12% | +28,167 | 新進 |
| Shell Asset Management Co | 27,330 | $39.9 萬 | 0.01% | +49+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,242 | $39.7 萬 | 0.00% | +27,242 | 新進 |
| SEI Investments Co | 27,031 | $39.5 萬 | 0.00% | +7,107+35.7% | 加碼 |
| Jennison Associates LLC | 25,110 | $36.6 萬 | 0.00% | −2,320,864−98.9% | 減碼 |
| Arizona State Retirement System | 24,371 | $35.6 萬 | 0.00% | −396−1.6% | 減碼 |
| American Century Companies Inc | 24,273 | $35.4 萬 | 0.00% | +2,774+12.9% | 加碼 |
| SG Americas Securities, LLC | 22,000 | $32.1 萬 | 0.00% | +22,000 | 新進 |
| Citigroup Inc | 21,893 | $32.0 萬 | 0.00% | −2,576−10.5% | 減碼 |
| Zeke Capital Advisors, LLC | 21,861 | $31.9 萬 | 0.02% | +4,937+29.2% | 加碼 |
| Simplex Trading, LLC | 20,953 | $30.5 萬 | 0.01% | +20,953 | 新進 |
| PEAK6 Investments LLC | 20,459 | $29.8 萬 | 0.01% | +20,459 | 新進 |
| HSBC Holdings PLC | 20,273 | $29.4 萬 | 0.00% | +3,021+17.5% | 加碼 |
| Royal Bank of Canada | 18,767 | $27.3 萬 | 0.00% | −1,182−5.9% | 減碼 |
| Janus Henderson Group PLC | 18,562 | $27.1 萬 | 0.00% | −15−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,962 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,764 | $24.5 萬 | 0.00% | −5,915−26.1% | 減碼 |
| Cable Hill Partners, LLC | 15,829 | $23.1 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,791 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 15,305 | $22.3 萬 | 0.00% | +2,173+16.5% | 加碼 |
| Bridgefront Capital, LLC | 14,279 | $20.8 萬 | 0.23% | +14,279 | 新進 |