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 2 季 13F 持有人
JELD-WEN Holding, Inc. 在 2023/6/30 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
- 166
- 較 2023 年第 1 季 −7 家
- 持有股數
- 8,041 萬
- 較 2023 年第 1 季 +6.07 萬 (+0.1%)
- 總市值
- $14.1 億
- 較 2023 年第 1 季 +$3.93 億 (+38.6%)
- 新進機構
- 22
- 另有 57 家加碼
- 清倉機構
- 29
- 另有 58 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 74,724 | $131.1 萬 | 0.01% | −117,027−61.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,828 | $131.2 萬 | 0.00% | −59,945−44.5% | 減碼 |
| Barclays PLC | 80,168 | $140.6 萬 | 0.00% | −10,460−11.5% | 減碼 |
| FMR LLC | 80,685 | $141.5 萬 | 0.00% | +46+0.1% | 加碼 |
| Wellington Management Group LLP | 81,120 | $142.3 萬 | 0.00% | −291,820−78.2% | 減碼 |
| Millennium Management LLC | 82,442 | $144.6 萬 | 0.00% | −657,277−88.9% | 減碼 |
| Alliancebernstein L.P. | 82,600 | $144.9 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 82,935 | $145.5 萬 | 0.01% | −8,418−9.2% | 減碼 |
| Two Sigma Investments, LP | 83,643 | $146.7 萬 | 0.00% | −71,236−46.0% | 減碼 |
| Two Sigma Advisers, LP | 85,000 | $149.1 萬 | 0.00% | −4,300−4.8% | 減碼 |
| Victory Capital Management Inc | 91,868 | $161.1 萬 | 0.00% | −28,076−23.4% | 減碼 |
| Prelude Capital Management, LLC | 94,275 | $165.4 萬 | 0.14% | +79,896+555.6% | 加碼 |
| California State Teachers Retirement System | 103,224 | $181.1 萬 | 0.00% | −1,882−1.8% | 減碼 |
| Credit Suisse AG | 109,565 | $192.2 萬 | 0.00% | +7,303+7.1% | 加碼 |
| Engineers Gate Manager LP | 119,856 | $210.2 萬 | 0.08% | +14,102+13.3% | 加碼 |
| Raymond James & Associates | 120,569 | $211.5 萬 | 0.00% | +773+0.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 124,595 | $218.5 萬 | 0.20% | +124,595 | 新進 |
| Mutual Advisors, LLC | 124,650 | $218.6 萬 | 0.08% | 00.0% | 不變 |
| Venator Capital Management Ltd. | 125,000 | $219.3 萬 | 2.66% | +125,000 | 新進 |
| UBS Group AG | 129,270 | $226.7 萬 | 0.00% | +93,418+260.6% | 加碼 |
| Marshall Wace, LLP | 131,325 | $230.3 萬 | 0.00% | +47,868+57.4% | 加碼 |
| Rhumbline Advisers | 134,594 | $236.1 萬 | 0.00% | +6,252+4.9% | 加碼 |
| Royal Bank of Canada | 135,011 | $236.9 萬 | 0.00% | +65,752+94.9% | 加碼 |
| Invesco Ltd. | 136,998 | $240.3 萬 | 0.00% | −6,482−4.5% | 減碼 |
| Alberta Investment Management Corp | 144,823 | $254.0 萬 | 0.02% | +42,506+41.5% | 加碼 |
| Russell Investments Group, Ltd. | 147,362 | $258.5 萬 | 0.00% | +74,984+103.6% | 加碼 |
| Panagora Asset Management Inc | 156,333 | $274.2 萬 | 0.02% | +156,333 | 新進 |
| Citadel Advisors LLC | 159,921 | $280.5 萬 | 0.00% | −163,045−50.5% | 減碼 |
| Voloridge Investment Management, LLC | 161,600 | $283.4 萬 | 0.01% | −49,760−23.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 168,579 | $295.7 萬 | 0.00% | −171,635−50.4% | 減碼 |
| Soviero Asset Management, LP | 170,000 | $298.2 萬 | 1.48% | −40,000−19.0% | 減碼 |
| Swiss National Bank | 185,300 | $325.0 萬 | 0.00% | +3,300+1.8% | 加碼 |
| AQR Capital Management LLC | 197,480 | $346.4 萬 | 0.01% | −100,327−33.7% | 減碼 |
| Oberweis Asset Management Inc | 201,900 | $354.1 萬 | 0.43% | +201,900 | 新進 |
| JPMorgan Chase & Co | 227,637 | $399.3 萬 | 0.00% | +100,322+78.8% | 加碼 |
| LSV Asset Management | 263,900 | $462.9 萬 | 0.01% | +254,400+2,677.9% | 加碼 |
| Assenagon Asset Management S.A. | 289,920 | $508.5 萬 | 0.02% | +195,377+206.7% | 加碼 |
| Goldman Sachs Group Inc | 293,700 | $515.1 萬 | 0.00% | −133,623−31.3% | 減碼 |
| Beaconlight Capital, LLC | 307,241 | $538.9 萬 | 2.61% | +307,241 | 新進 |
| Renaissance Technologies LLC | 352,500 | $618.3 萬 | 0.01% | −67,800−16.1% | 減碼 |
| Primecap Management Co | 361,600 | $634.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 452,216 | $793.2 萬 | 0.00% | +4,129+0.9% | 加碼 |
| Federated Hermes, Inc. | 501,724 | $880.0 萬 | 0.02% | −2,332−0.5% | 減碼 |
| Soapstone Management L.P. | 641,958 | $1,126 萬 | 5.03% | +141,958+28.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 653,810 | $1,147 萬 | 0.04% | −131,170−16.7% | 減碼 |
| Norges Bank | 676,459 | $1,187 萬 | 0.00% | −110,300−14.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 771,457 | $1,353 萬 | 0.02% | +8,100+1.1% | 加碼 |
| Northern Trust Corp | 816,879 | $1,433 萬 | 0.00% | +18,155+2.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 987,708 | $1,732 萬 | 0.14% | +29,285+3.1% | 加碼 |
| Ameriprise Financial Inc | 1,016,132 | $1,782 萬 | 0.01% | +840,137+477.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,047,683 | $1,838 萬 | 0.01% | −68,865−6.2% | 減碼 |
| IMS Capital Management | 1,107,710 | $1,943 萬 | 10.78% | −30,540−2.7% | 減碼 |
| Bank of America Corp | 1,133,275 | $1,988 萬 | 0.00% | −74,617−6.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,226,827 | $2,152 萬 | 0.01% | −859,641−41.2% | 減碼 |
| Morgan Stanley | 1,233,678 | $2,164 萬 | 0.00% | +62,249+5.3% | 加碼 |
| Geode Capital Management, LLC | 1,671,152 | $2,931 萬 | 0.00% | +80,882+5.1% | 加碼 |
| State Street Corp | 1,830,718 | $3,211 萬 | 0.00% | +28,314+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,948,123 | $3,417 萬 | 0.01% | +98,395+5.3% | 加碼 |
| Towle & Co | 2,137,080 | $3,748 萬 | 4.94% | +34,360+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,488,037 | $4,364 萬 | 0.01% | +506,588+25.6% | 加碼 |
| American Century Companies Inc | 3,027,957 | $5,311 萬 | 0.04% | +913,177+43.2% | 加碼 |
| BlackRock Inc. | 7,180,977 | $1.26 億 | 0.00% | +526,959+7.9% | 加碼 |
| Pzena Investment Management LLC | 7,647,393 | $1.34 億 | 0.57% | −514,297−6.3% | 減碼 |
| Vanguard Group Inc | 8,446,114 | $1.48 億 | 0.00% | +365,976+4.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 9,294,363 | $1.63 億 | 0.93% | −17,633−0.2% | 減碼 |
| Turtle Creek Asset Management Inc. | 13,949,920 | $2.45 億 | 7.01% | 00.0% | 不變 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −326,738−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −140,801−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −136,102−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −71,842−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −67,688−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −62,537−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,459−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −40,680−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,259−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −33,838−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −28,888−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −28,178−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,909−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,986−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,914−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −14,287−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,897−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,689−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,410−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −9,973−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,723−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −549−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −538−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |