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 3 季 13F 持有人
JELD-WEN Holding, Inc. 在 2022/9/30 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
- 169
- 較 2022 年第 2 季 +19 家
- 持有股數
- 8,093 萬
- 較 2022 年第 2 季 −350.2 萬 (−4.1%)
- 總市值
- $7.08 億
- 較 2022 年第 2 季 −$5.24 億 (−42.5%)
- 新進機構
- 36
- 另有 64 家加碼
- 清倉機構
- 17
- 另有 55 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 73,275 | $64.1 萬 | 0.00% | −187,743−71.9% | 減碼 |
| Two Sigma Advisers, LP | 75,700 | $66.2 萬 | 0.00% | +75,700 | 新進 |
| Jump Financial, LLC | 78,562 | $68.8 萬 | 0.03% | +78,562 | 新進 |
| Credit Suisse AG | 81,382 | $71.2 萬 | 0.00% | +872+1.1% | 加碼 |
| Alliancebernstein L.P. | 82,600 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 84,047 | $73.5 萬 | 0.00% | −20,009−19.2% | 減碼 |
| Storebrand Asset Management AS | 84,782 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 87,750 | $76.8 萬 | 0.00% | −60,800−40.9% | 減碼 |
| Quantbot Technologies LP | 92,571 | $80.9 萬 | 0.06% | +87,101+1,592.3% | 加碼 |
| State of Wisconsin Investment Board | 97,735 | $85.5 萬 | 0.00% | +19,742+25.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 102,780 | $89.9 萬 | 0.01% | +22,159+27.5% | 加碼 |
| California State Teachers Retirement System | 107,878 | $94.4 萬 | 0.00% | −6,017−5.3% | 減碼 |
| Duality Advisers, LP | 115,270 | $100.9 萬 | 0.11% | −6,792−5.6% | 減碼 |
| Icon Advisers Inc | 120,000 | $105.0 萬 | 0.29% | −30,000−20.0% | 減碼 |
| Graham Capital Management, L.P. | 121,503 | $106.3 萬 | 0.05% | +121,503 | 新進 |
| Mutual Advisors, LLC | 121,750 | $106.5 萬 | 0.06% | +121,750 | 新進 |
| Rhumbline Advisers | 122,952 | $107.6 萬 | 0.00% | +7,396+6.4% | 加碼 |
| Squarepoint Ops LLC | 123,433 | $108.0 萬 | 0.01% | +123,433 | 新進 |
| AlphaCrest Capital Management LLC | 126,811 | $111.0 萬 | 0.07% | +126,811 | 新進 |
| Assenagon Asset Management S.A. | 132,516 | $116.0 萬 | 0.00% | −193,151−59.3% | 減碼 |
| Engineers Gate Manager LP | 137,941 | $120.7 萬 | 0.08% | −239,345−63.4% | 減碼 |
| Great Lakes Advisors, LLC | 143,102 | $125.2 萬 | 0.03% | +30,531+27.1% | 加碼 |
| Invesco Ltd. | 144,596 | $126.6 萬 | 0.00% | −15,579−9.7% | 減碼 |
| Federated Hermes, Inc. | 146,943 | $128.6 萬 | 0.00% | +146,439+29,055.4% | 加碼 |
| Barclays PLC | 148,379 | $129.9 萬 | 0.00% | +94,041+173.1% | 加碼 |
| Ameriprise Financial Inc | 151,277 | $132.4 萬 | 0.00% | +92,428+157.1% | 加碼 |
| Tudor Investment Corp Et Al | 193,528 | $169.3 萬 | 0.04% | +179,978+1,328.3% | 加碼 |
| Twinbeech Capital LP | 196,833 | $172.2 萬 | 0.05% | +196,833 | 新進 |
| Swiss National Bank | 206,500 | $180.7 萬 | 0.00% | −5,400−2.5% | 減碼 |
| First Trust Advisors LP | 211,344 | $184.9 萬 | 0.00% | +40,921+24.0% | 加碼 |
| Nordea Investment Management AB | 259,437 | $229.9 萬 | 0.00% | −2,496−1.0% | 減碼 |
| Goldman Sachs Group Inc | 266,838 | $233.5 萬 | 0.00% | +116,275+77.2% | 加碼 |
| ExodusPoint Capital Management, LP | 270,181 | $236.4 萬 | 0.03% | +218,481+422.6% | 加碼 |
| Nuveen Asset Management, LLC | 281,731 | $246.5 萬 | 0.00% | −8,249−2.8% | 減碼 |
| Primecap Management Co | 283,900 | $248.4 萬 | 0.00% | +120,000+73.2% | 加碼 |
| Two Sigma Investments, LP | 287,779 | $251.8 萬 | 0.01% | +287,779 | 新進 |
| Soapstone Management L.P. | 350,000 | $306.3 萬 | 1.23% | −175,000−33.3% | 減碼 |
| Voloridge Investment Management, LLC | 356,063 | $311.6 萬 | 0.02% | +356,063 | 新進 |
| AQR Capital Management LLC | 361,041 | $315.9 萬 | 0.01% | +280,690+349.3% | 加碼 |
| Invenomic Capital Management LP | 373,640 | $326.9 萬 | 0.28% | +373,640 | 新進 |
| Bank of New York Mellon Corp | 405,790 | $355.1 萬 | 0.00% | +34,738+9.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 478,842 | $419.0 萬 | 0.03% | +335,599+234.3% | 加碼 |
| Marshall Wace, LLP | 700,624 | $612.8 萬 | 0.02% | +700,624 | 新進 |
| D. E. Shaw & Co., Inc. | 737,825 | $645.6 萬 | 0.01% | +724,394+5,393.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 740,564 | $648.0 萬 | 0.06% | +561,702+314.0% | 加碼 |
| Norges Bank | 758,108 | $663.3 萬 | 0.00% | +57,400+8.2% | 加碼 |
| Northern Trust Corp | 803,192 | $702.7 萬 | 0.00% | −33,116−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 843,649 | $738.1 萬 | 0.01% | −76,139−8.3% | 減碼 |
| Citadel Advisors LLC | 843,785 | $738.3 萬 | 0.01% | +749,101+791.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 886,880 | $776.0 萬 | 0.03% | +420,620+90.2% | 加碼 |
| Renaissance Technologies LLC | 999,900 | $874.9 萬 | 0.01% | +558,400+126.5% | 加碼 |
| Wellington Management Group LLP | 1,030,242 | $901.4 萬 | 0.00% | −833,678−44.7% | 減碼 |
| Bank of America Corp | 1,182,354 | $1,035 萬 | 0.00% | +102,353+9.5% | 加碼 |
| IMS Capital Management | 1,183,260 | $1,035 萬 | 7.15% | −2,761−0.2% | 減碼 |
| FMR LLC | 1,206,162 | $1,055 萬 | 0.00% | −10,844,610−90.0% | 減碼 |
| Morgan Stanley | 1,296,372 | $1,134 萬 | 0.00% | +28,264+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,363,158 | $1,193 萬 | 0.00% | +222,916+19.5% | 加碼 |
| Geode Capital Management, LLC | 1,504,235 | $1,316 萬 | 0.00% | +2,908+0.2% | 加碼 |
| Millennium Management LLC | 1,536,071 | $1,344 萬 | 0.02% | +1,473,284+2,346.5% | 加碼 |
| State Street Corp | 1,771,102 | $1,550 萬 | 0.00% | −13,435−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,781,671 | $1,559 萬 | 0.01% | −1,026,426−36.6% | 減碼 |
| Towle & Co | 2,109,270 | $1,846 萬 | 3.02% | +2,109,270 | 新進 |
| T. Rowe Price Investment Management, Inc. | 2,138,327 | $1,871 萬 | 0.01% | +2,138,327 | 新進 |
| BlackRock Inc. | 6,590,887 | $5,767 萬 | 0.00% | −8,645−0.1% | 減碼 |
| Vanguard Group Inc | 7,747,154 | $6,779 萬 | 0.00% | −63,097−0.8% | 減碼 |
| Pzena Investment Management LLC | 8,796,109 | $7,697 萬 | 0.38% | −60,743−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 9,407,994 | $8,232 萬 | 0.59% | +1,088,376+13.1% | 加碼 |
| Turtle Creek Asset Management Inc. | 13,338,920 | $1.17 億 | 4.84% | +159,713+1.2% | 加碼 |
| IFP Advisors, Inc | 34 | – | – | +34 | 新進 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −1,088,720−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −225,600−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −125,648−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −63,045−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −57,110−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −38,573−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −32,457−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −25,110−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −24,273−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,953−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −14,115−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,849−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,316−100.0% | 清倉 |
| Wilen Investment Management Corp. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |