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 3 季 13F 持有人
JELD-WEN Holding, Inc. 在 2023/9/30 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
- 179
- 較 2023 年第 2 季 +15 家
- 持有股數
- 8,169 萬
- 較 2023 年第 2 季 +129.9 萬 (+1.6%)
- 總市值
- $10.9 億
- 較 2023 年第 2 季 −$3.18 億 (−22.6%)
- 新進機構
- 30
- 另有 70 家加碼
- 清倉機構
- 15
- 另有 57 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 13,949,920 | $1.86 億 | 5.32% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 9,148,709 | $1.22 億 | 0.70% | −145,654−1.6% | 減碼 |
| Vanguard Group Inc | 8,790,549 | $1.17 億 | 0.00% | +344,435+4.1% | 加碼 |
| BlackRock Inc. | 8,245,962 | $1.10 億 | 0.00% | +1,064,985+14.8% | 加碼 |
| Pzena Investment Management LLC | 7,635,840 | $1.02 億 | 0.44% | −11,553−0.2% | 減碼 |
| American Century Companies Inc | 2,850,740 | $3,809 萬 | 0.03% | −177,217−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,563,416 | $3,425 萬 | 0.01% | +75,379+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,024,732 | $2,705 萬 | 0.01% | +76,609+3.9% | 加碼 |
| Towle & Co | 1,905,432 | $2,546 萬 | 3.47% | −231,648−10.8% | 減碼 |
| State Street Corp | 1,847,690 | $2,469 萬 | 0.00% | +16,972+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,729,168 | $2,310 萬 | 0.00% | +58,016+3.5% | 加碼 |
| Morgan Stanley | 1,471,542 | $1,966 萬 | 0.00% | +237,864+19.3% | 加碼 |
| Bank of America Corp | 1,158,891 | $1,548 萬 | 0.00% | +25,616+2.3% | 加碼 |
| IMS Capital Management | 1,104,105 | $1,475 萬 | 8.80% | −3,605−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 978,543 | $1,307 萬 | 0.11% | −9,165−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 831,782 | $1,111 萬 | 0.00% | −215,901−20.6% | 減碼 |
| Northern Trust Corp | 818,764 | $1,094 萬 | 0.00% | +1,885+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 692,393 | $925.0 萬 | 0.02% | −79,064−10.2% | 減碼 |
| Bridgeway Capital Management, LLC | 628,328 | $839.4 萬 | 0.20% | +628,328 | 新進 |
| Norges Bank | 627,589 | $838.5 萬 | 0.00% | −48,870−7.2% | 減碼 |
| Federated Hermes, Inc. | 499,986 | $668.0 萬 | 0.02% | −1,738−0.3% | 減碼 |
| Soapstone Management L.P. | 498,683 | $666.2 萬 | 3.08% | −143,275−22.3% | 減碼 |
| Bank of New York Mellon Corp | 474,426 | $633.8 萬 | 0.00% | +22,210+4.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 441,710 | $590.1 萬 | 0.02% | −212,100−32.4% | 減碼 |
| Goldman Sachs Group Inc | 413,760 | $552.8 萬 | 0.00% | +120,060+40.9% | 加碼 |
| Primecap Management Co | 347,300 | $464.0 萬 | 0.00% | −14,300−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 342,350 | $457.4 萬 | 0.01% | +173,771+103.1% | 加碼 |
| Panagora Asset Management Inc | 318,026 | $424.9 萬 | 0.03% | +161,693+103.4% | 加碼 |
| Marshall Wace, LLP | 298,438 | $398.7 萬 | 0.01% | +167,113+127.3% | 加碼 |
| AQR Capital Management LLC | 280,742 | $375.1 萬 | 0.01% | +83,262+42.2% | 加碼 |
| LSV Asset Management | 263,900 | $352.6 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 258,073 | $344.8 萬 | 0.01% | −31,847−11.0% | 減碼 |
| Beaconlight Capital, LLC | 255,880 | $341.9 萬 | 1.74% | −51,361−16.7% | 減碼 |
| JPMorgan Chase & Co | 255,311 | $341.1 萬 | 0.00% | +27,674+12.2% | 加碼 |
| Oberweis Asset Management Inc | 247,400 | $330.5 萬 | 0.35% | +45,500+22.5% | 加碼 |
| Empowered Funds, LLC | 247,128 | $330.2 萬 | 0.10% | +247,128 | 新進 |
| Renaissance Technologies LLC | 229,200 | $306.2 萬 | 0.01% | −123,300−35.0% | 減碼 |
| Voloridge Investment Management, LLC | 225,983 | $301.9 萬 | 0.01% | +64,383+39.8% | 加碼 |
| Invesco Ltd. | 203,746 | $272.2 萬 | 0.00% | +66,748+48.7% | 加碼 |
| 1060 Capital, LLC | 200,000 | $267.2 萬 | 6.36% | +200,000 | 新進 |
| Swiss National Bank | 186,800 | $249.6 萬 | 0.00% | +1,500+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 172,580 | $230.6 萬 | 0.00% | +25,218+17.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 163,603 | $218.6 萬 | 0.03% | +88,879+118.9% | 加碼 |
| Millennium Management LLC | 157,303 | $210.2 萬 | 0.00% | +74,861+90.8% | 加碼 |
| Two Sigma Investments, LP | 157,088 | $209.9 萬 | 0.01% | +73,445+87.8% | 加碼 |
| Massachusetts Financial Services Co | 149,917 | $200.3 萬 | 0.00% | +149,917 | 新進 |
| Rhumbline Advisers | 138,065 | $184.5 萬 | 0.00% | +3,471+2.6% | 加碼 |
| Victory Capital Management Inc | 137,067 | $183.1 萬 | 0.00% | +45,199+49.2% | 加碼 |
| First Eagle Investment Management, LLC | 125,947 | $168.3 萬 | 0.00% | +125,947 | 新進 |
| Storebrand Asset Management AS | 125,597 | $167.8 萬 | 0.01% | +42,662+51.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 122,862 | $164.1 萬 | 0.15% | −1,733−1.4% | 減碼 |
| Royal Bank of Canada | 121,172 | $161.9 萬 | 0.00% | −13,839−10.3% | 減碼 |
| Soviero Asset Management, LP | 120,000 | $160.3 萬 | 1.04% | −50,000−29.4% | 減碼 |
| Raymond James & Associates | 119,899 | $160.2 萬 | 0.00% | −670−0.6% | 減碼 |
| Susquehanna International Group, LLP | 118,489 | $158.3 萬 | 0.00% | +48,592+69.5% | 加碼 |
| Mutual Advisors, LLC | 115,420 | $154.2 萬 | 0.06% | −9,230−7.4% | 減碼 |
| Dark Forest Capital Management LP | 114,471 | $152.9 萬 | 0.13% | +65,675+134.6% | 加碼 |
| Ameriprise Financial Inc | 112,600 | $150.4 萬 | 0.00% | −903,532−88.9% | 減碼 |
| Engineers Gate Manager LP | 109,105 | $145.8 萬 | 0.05% | −10,751−9.0% | 減碼 |
| Credit Suisse AG | 105,487 | $140.9 萬 | 0.00% | −4,078−3.7% | 減碼 |
| Squarepoint Ops LLC | 102,340 | $136.7 萬 | 0.01% | +91,372+833.1% | 加碼 |
| Barclays PLC | 101,014 | $135.0 萬 | 0.00% | +20,846+26.0% | 加碼 |
| California State Teachers Retirement System | 93,932 | $125.5 萬 | 0.00% | −9,292−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 92,760 | $123.9 萬 | 0.00% | +752+0.8% | 加碼 |
| UBS Group AG | 88,281 | $117.9 萬 | 0.00% | −40,989−31.7% | 減碼 |
| Two Sigma Advisers, LP | 87,400 | $116.8 萬 | 0.00% | +2,400+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,508 | $115.6 萬 | 0.00% | +11,680+15.6% | 加碼 |
| FMR LLC | 83,085 | $111.0 萬 | 0.00% | +2,400+3.0% | 加碼 |
| Alliancebernstein L.P. | 82,600 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 82,441 | $110.1 萬 | 0.00% | +82,441 | 新進 |
| Prelude Capital Management, LLC | 81,459 | $108.8 萬 | 0.10% | −12,816−13.6% | 減碼 |
| Legal & General Group Plc | 78,376 | $104.7 萬 | 0.00% | +5,329+7.3% | 加碼 |
| Alberta Investment Management Corp | 70,826 | $94.6 萬 | 0.01% | −73,997−51.1% | 減碼 |
| Occudo Quantitative Strategies LP | 69,877 | $93.4 萬 | 0.12% | +69,877 | 新進 |
| Putnam Investments LLC | 68,833 | $92.0 萬 | 0.00% | +68,833 | 新進 |
| State Board of Administration of Florida Retirement System | 67,219 | $89.8 萬 | 0.00% | +43,037+178.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 66,063 | $88.3 萬 | 0.01% | −797−1.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 65,475 | $87.5 萬 | 0.10% | +65,475 | 新進 |
| Comerica Bank | 64,418 | $86.1 萬 | 0.00% | +64,418 | 新進 |
| Winton Group Ltd | 63,874 | $85.3 萬 | 0.07% | +11,051+20.9% | 加碼 |
| Jump Financial, LLC | 62,489 | $83.5 萬 | 0.03% | −4,587−6.8% | 減碼 |
| Citadel Advisors LLC | 59,091 | $78.9 萬 | 0.00% | −100,830−63.0% | 減碼 |
| Wakefield Asset Management LLLP | 58,207 | $77.8 萬 | 0.35% | −2,428−4.0% | 減碼 |
| Man Group plc | – | $74.8 萬 | 0.00% | – | – |
| HRT Financial LP | 55,189 | $73.7 萬 | 0.01% | +55,189 | 新進 |
| HSBC Holdings PLC | 54,992 | $73.4 萬 | 0.00% | +32,425+143.7% | 加碼 |
| CIBC World Markets Inc. | 54,887 | $73.3 萬 | 0.00% | −3,791−6.5% | 減碼 |
| STRS Ohio | 53,500 | $71.4 萬 | 0.00% | +30,100+128.6% | 加碼 |
| Planning Center, Inc. | 50,349 | $67.3 萬 | 0.17% | +50,349 | 新進 |
| Jefferies Financial Group Inc. | 50,040 | $66.9 萬 | 0.02% | +50,040 | 新進 |
| Public Employees Retirement System of Ohio | 49,960 | $66.7 萬 | 0.00% | −178−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 49,381 | $66.0 萬 | 0.20% | +49,381 | 新進 |
| SG Americas Securities, LLC | 47,871 | $64.0 萬 | 0.01% | +26,046+119.3% | 加碼 |
| MetLife Investment Management | 44,468 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 44,402 | $59.3 萬 | 0.00% | +6,888+18.4% | 加碼 |
| Shell Asset Management Co | 44,333 | $59.2 萬 | 0.02% | −3,231−6.8% | 減碼 |
| American International Group, Inc. | 42,513 | $56.8 萬 | 0.00% | +1,512+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,459 | $56.7 萬 | 0.00% | +8,978+26.8% | 加碼 |
| Ziegler Capital Management, LLC | 41,538 | $55.5 萬 | 0.02% | +41,538 | 新進 |
| SummerHaven Investment Management, LLC | 39,940 | $53.4 萬 | 0.39% | −677−1.7% | 減碼 |