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。
2023 年第 1 季 13F 持有人
JELD-WEN Holding, Inc. 在 2023/3/31 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
- 173
- 較 2022 年第 4 季 +8 家
- 持有股數
- 8,035 萬
- 較 2022 年第 4 季 +33.8 萬 (+0.4%)
- 總市值
- $10.2 億
- 較 2022 年第 4 季 +$2.45 億 (+31.7%)
- 新進機構
- 24
- 另有 66 家加碼
- 清倉機構
- 16
- 另有 56 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 60,823 | $77.0 萬 | 0.00% | −31,182−33.9% | 減碼 |
| Occudo Quantitative Strategies LP | 62,537 | $79.2 萬 | 0.07% | +31,069+98.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 65,933 | $83.5 萬 | 0.01% | +3,384+5.4% | 加碼 |
| CIBC World Markets Inc. | 66,403 | $84.1 萬 | 0.00% | +319+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 67,688 | $85.7 萬 | 0.08% | −24,448−26.5% | 減碼 |
| Royal Bank of Canada | 69,259 | $87.7 萬 | 0.00% | +46,339+202.2% | 加碼 |
| Legal & General Group Plc | 71,777 | $90.9 萬 | 0.00% | +1,724+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,842 | $91.0 萬 | 0.00% | +71,842 | 新進 |
| Russell Investments Group, Ltd. | 72,378 | $91.6 萬 | 0.00% | −8,405−10.4% | 減碼 |
| FMR LLC | 80,639 | $102.1 萬 | 0.00% | +18,532+29.8% | 加碼 |
| Alliancebernstein L.P. | 82,600 | $104.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 83,457 | $105.7 萬 | 0.00% | +83,457 | 新進 |
| Two Sigma Advisers, LP | 89,300 | $113.1 萬 | 0.00% | +600+0.7% | 加碼 |
| Barclays PLC | 90,628 | $114.7 萬 | 0.00% | +22,118+32.3% | 加碼 |
| Storebrand Asset Management AS | 91,353 | $115.7 萬 | 0.01% | +13,823+17.8% | 加碼 |
| UBS Asset Management Americas Inc | 92,008 | $116.5 萬 | 0.00% | +92,008 | 新進 |
| Assenagon Asset Management S.A. | 94,543 | $119.7 萬 | 0.00% | −37,973−28.7% | 減碼 |
| Credit Suisse AG | 102,262 | $129.5 萬 | 0.00% | +3,618+3.7% | 加碼 |
| Alberta Investment Management Corp | 102,317 | $129.5 萬 | 0.01% | +102,317 | 新進 |
| Susquehanna International Group, LLP | 104,391 | $132.2 萬 | 0.00% | +23,156+28.5% | 加碼 |
| California State Teachers Retirement System | 105,106 | $133.1 萬 | 0.00% | −1,412−1.3% | 減碼 |
| Algert Global LLC | 105,152 | $133.1 萬 | 0.06% | +105,152 | 新進 |
| Engineers Gate Manager LP | 105,754 | $133.9 萬 | 0.06% | −34,160−24.4% | 減碼 |
| Raymond James & Associates | 119,796 | $151.7 萬 | 0.00% | +1,447+1.2% | 加碼 |
| Victory Capital Management Inc | 119,944 | $151.8 萬 | 0.00% | −69,912−36.8% | 減碼 |
| Mutual Advisors, LLC | 124,650 | $157.8 萬 | 0.06% | −472−0.4% | 減碼 |
| JPMorgan Chase & Co | 127,315 | $161.2 萬 | 0.00% | +29,789+30.5% | 加碼 |
| Rhumbline Advisers | 128,342 | $162.5 萬 | 0.00% | +6,124+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 134,773 | $170.6 萬 | 0.00% | +83,997+165.4% | 加碼 |
| Great Lakes Advisors, LLC | 136,102 | $172.3 萬 | 0.02% | +30,207+28.5% | 加碼 |
| ExodusPoint Capital Management, LP | 140,801 | $178.3 萬 | 0.02% | +62,783+80.5% | 加碼 |
| Invesco Ltd. | 143,480 | $181.6 萬 | 0.00% | −48,142−25.1% | 減碼 |
| Abn Amro Investment Solutions | 148,237 | $187.7 萬 | 0.04% | +148,237 | 新進 |
| Two Sigma Investments, LP | 154,879 | $196.1 萬 | 0.01% | −117,712−43.2% | 減碼 |
| Ameriprise Financial Inc | 175,995 | $222.8 萬 | 0.00% | −3,069−1.7% | 減碼 |
| Swiss National Bank | 182,000 | $230.4 萬 | 0.00% | −21,500−10.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 191,751 | $242.8 萬 | 0.02% | −424,295−68.9% | 減碼 |
| Soviero Asset Management, LP | 210,000 | $265.9 萬 | 1.35% | +210,000 | 新進 |
| Voloridge Investment Management, LLC | 211,360 | $267.6 萬 | 0.01% | −203,817−49.1% | 減碼 |
| AQR Capital Management LLC | 297,807 | $377.0 萬 | 0.01% | −200,407−40.2% | 減碼 |
| Citadel Advisors LLC | 322,966 | $408.9 萬 | 0.00% | +173,221+115.7% | 加碼 |
| First Trust Advisors LP | 326,738 | $413.7 萬 | 0.00% | −70,966−17.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 340,214 | $430.7 萬 | 0.01% | −258,805−43.2% | 減碼 |
| Primecap Management Co | 361,600 | $457.8 萬 | 0.00% | +5,000+1.4% | 加碼 |
| Wellington Management Group LLP | 372,940 | $472.1 萬 | 0.00% | −247,579−39.9% | 減碼 |
| Renaissance Technologies LLC | 420,300 | $532.1 萬 | 0.01% | −242,100−36.5% | 減碼 |
| Goldman Sachs Group Inc | 427,323 | $541.0 萬 | 0.00% | +195,685+84.5% | 加碼 |
| Bank of New York Mellon Corp | 448,087 | $567.3 萬 | 0.00% | −23,032−4.9% | 減碼 |
| Soapstone Management L.P. | 500,000 | $633.0 萬 | 2.83% | +150,000+42.9% | 加碼 |
| Federated Hermes, Inc. | 504,056 | $638.1 萬 | 0.02% | +296,309+142.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 697,570 | $883.1 萬 | 0.01% | −169,228−19.5% | 減碼 |
| Millennium Management LLC | 739,719 | $936.5 萬 | 0.01% | −88,518−10.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 763,357 | $966.4 萬 | 0.02% | −239,227−23.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 784,980 | $993.8 萬 | 0.04% | −189,380−19.4% | 減碼 |
| Norges Bank | 786,759 | $996.0 萬 | 0.00% | +28,651+3.8% | 加碼 |
| Northern Trust Corp | 798,724 | $1,011 萬 | 0.00% | +5,340+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 958,423 | $1,213 萬 | 0.10% | −414,028−30.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,116,548 | $1,414 萬 | 0.01% | +322,542+40.6% | 加碼 |
| IMS Capital Management | 1,138,250 | $1,441 萬 | 8.58% | −24,510−2.1% | 減碼 |
| Morgan Stanley | 1,171,429 | $1,483 萬 | 0.00% | −266,863−18.6% | 減碼 |
| Bank of America Corp | 1,207,892 | $1,529 萬 | 0.00% | +58,145+5.1% | 加碼 |
| Geode Capital Management, LLC | 1,590,270 | $2,013 萬 | 0.00% | +51,801+3.4% | 加碼 |
| State Street Corp | 1,802,404 | $2,282 萬 | 0.00% | +39,281+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,849,728 | $2,342 萬 | 0.01% | +199,002+12.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,981,449 | $2,508 萬 | 0.01% | +474,654+31.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,086,468 | $2,642 萬 | 0.02% | −93,172−4.3% | 減碼 |
| Towle & Co | 2,102,720 | $2,662 萬 | 3.75% | +121,990+6.2% | 加碼 |
| American Century Companies Inc | 2,114,780 | $2,674 萬 | 0.02% | +2,114,780 | 新進 |
| BlackRock Inc. | 6,654,018 | $8,424 萬 | 0.00% | −2,6390.0% | 減碼 |
| Vanguard Group Inc | 8,080,138 | $1.02 億 | 0.00% | +216,647+2.8% | 加碼 |
| Pzena Investment Management LLC | 8,161,690 | $1.03 億 | 0.45% | −523,121−6.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 9,311,996 | $1.18 億 | 0.68% | −971,909−9.5% | 減碼 |
| Turtle Creek Asset Management Inc. | 13,949,920 | $1.77 億 | 5.47% | +190,700+1.4% | 加碼 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −354,823−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −253,388−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −37,569−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,654−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,621−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −16,407−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −15,936−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,299−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,735−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,322−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,524−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −807−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Zeke Capital Advisors, LLC | – | – | – | – | 本季未申報 |