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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 82,600 | $120.5 萬 | 0.00% | −280.0% | 減碼 |
| Legal & General Group Plc | 83,727 | $122.1 萬 | 0.00% | −11,340−11.9% | 減碼 |
| Storebrand Asset Management AS | 84,782 | $123.7 萬 | 0.01% | −3,321−3.8% | 減碼 |
| Citadel Advisors LLC | 94,684 | $138.1 萬 | 0.00% | +94,684 | 新進 |
| UBS Asset Management Americas Inc | 104,056 | $151.8 萬 | 0.00% | +1,719+1.7% | 加碼 |
| Great Lakes Advisors, LLC | 112,571 | $164.2 萬 | 0.03% | +112,571 | 新進 |
| California State Teachers Retirement System | 113,895 | $166.2 萬 | 0.00% | −3,332−2.8% | 減碼 |
| Rhumbline Advisers | 115,556 | $168.6 萬 | 0.00% | +8,410+7.8% | 加碼 |
| Duality Advisers, LP | 122,062 | $178.1 萬 | 0.18% | +122,062 | 新進 |
| State of New Jersey Common Pension Fund D | 125,648 | $183.3 萬 | 0.01% | +11,862+10.4% | 加碼 |
| GW&K Investment Management, LLC | 125,907 | $183.7 萬 | 0.02% | +3,980+3.3% | 加碼 |
| Voya Investment Management LLC | 139,673 | $203.7 萬 | 0.01% | +106,415+320.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 143,243 | $209.0 萬 | 0.02% | +102,496+251.5% | 加碼 |
| JPMorgan Chase & Co | 148,550 | $216.8 萬 | 0.00% | +54,602+58.1% | 加碼 |
| Icon Advisers Inc | 150,000 | $218.8 萬 | 0.51% | +150,000 | 新進 |
| Goldman Sachs Group Inc | 150,563 | $219.6 萬 | 0.00% | +33,082+28.2% | 加碼 |
| Invesco Ltd. | 160,175 | $233.7 萬 | 0.00% | +8,000+5.3% | 加碼 |
| Primecap Management Co | 163,900 | $239.1 萬 | 0.00% | +2,000+1.2% | 加碼 |
| First Trust Advisors LP | 170,423 | $248.6 萬 | 0.00% | +71,083+71.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 178,862 | $261.0 萬 | 0.02% | +86,426+93.5% | 加碼 |
| Swiss National Bank | 211,900 | $309.2 萬 | 0.00% | −4,800−2.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,600 | $329.2 萬 | 0.02% | +128,900+133.3% | 加碼 |
| Nordea Investment Management AB | 261,933 | $371.9 萬 | 0.01% | −9,465−3.5% | 減碼 |
| Susquehanna International Group, LLP | 261,018 | $380.8 萬 | 0.01% | +120,907+86.3% | 加碼 |
| Nuveen Asset Management, LLC | 289,980 | $423.1 萬 | 0.00% | −10,422−3.5% | 減碼 |
| Assenagon Asset Management S.A. | 325,667 | $475.1 萬 | 0.02% | +258,792+387.0% | 加碼 |
| Bank of New York Mellon Corp | 371,052 | $541.4 萬 | 0.00% | −45,686−11.0% | 減碼 |
| Engineers Gate Manager LP | 377,286 | $550.5 萬 | 0.20% | +377,286 | 新進 |
| Renaissance Technologies LLC | 441,500 | $644.1 萬 | 0.01% | −13,500−3.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 466,260 | $680.3 萬 | 0.03% | +90,840+24.2% | 加碼 |
| Soapstone Management L.P. | 525,000 | $766.0 萬 | 3.24% | −225,000−30.0% | 減碼 |
| Royce & Associates LP | 550,939 | $803.8 萬 | 0.08% | −12,000−2.1% | 減碼 |
| Norges Bank | 700,708 | $1,022 萬 | 0.00% | −169,446−19.5% | 減碼 |
| Northern Trust Corp | 836,308 | $1,220 萬 | 0.00% | −63,701−7.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 919,788 | $1,342 萬 | 0.02% | −13,436−1.4% | 減碼 |
| Bank of America Corp | 1,080,001 | $1,576 萬 | 0.00% | +26,619+2.5% | 加碼 |
| Sasco Capital Inc | 1,088,720 | $1,588 萬 | 2.17% | +64,540+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,140,242 | $1,664 萬 | 0.01% | +107,232+10.4% | 加碼 |
| IMS Capital Management | 1,186,021 | $1,730 萬 | 11.19% | −13,619−1.1% | 減碼 |
| Morgan Stanley | 1,268,108 | $1,850 萬 | 0.00% | +177,521+16.3% | 加碼 |
| Geode Capital Management, LLC | 1,501,327 | $2,190 萬 | 0.00% | −73,992−4.7% | 減碼 |
| State Street Corp | 1,784,537 | $2,604 萬 | 0.00% | −29,464−1.6% | 減碼 |
| Wellington Management Group LLP | 1,863,920 | $2,720 萬 | 0.01% | −2,031,366−52.1% | 減碼 |
| Price T Rowe Associates Inc | 2,424,170 | $3,537 萬 | 0.00% | −5,507−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,808,097 | $4,097 萬 | 0.01% | +289,287+11.5% | 加碼 |
| BlackRock Inc. | 6,599,532 | $9,629 萬 | 0.00% | −126,799−1.9% | 減碼 |
| Vanguard Group Inc | 7,810,251 | $1.14 億 | 0.00% | −630,651−7.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 8,319,618 | $1.21 億 | 0.84% | +1,236,617+17.5% | 加碼 |
| Pzena Investment Management LLC | 8,856,852 | $1.29 億 | 0.58% | +956,559+12.1% | 加碼 |
| FMR LLC | 12,050,772 | $1.76 億 | 0.02% | −1,456,779−10.8% | 減碼 |
| Turtle Creek Asset Management Inc. | 13,179,207 | $1.92 億 | 7.45% | +1,487,132+12.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −576,350−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −180,504−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −98,153−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −86,336−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −91,300−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −90,246−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,332−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −49,855−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −46,230−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,717−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −42,418−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −36,724−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,856−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,308−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −20,121−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −18,367−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −18,396−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,175−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,304−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,199−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −13,640−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,072−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,713−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,056−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,176−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,069−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,640−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −1,442−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |