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。
2024 年第 2 季 13F 持有人
JELD-WEN Holding, Inc. 在 2024/6/30 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
- 170
- 較 2024 年第 1 季 −11 家
- 持有股數
- 8,443 萬
- 較 2024 年第 1 季 +229.9 萬 (+2.8%)
- 總市值
- $11.4 億
- 較 2024 年第 1 季 −$6.05 億 (−34.7%)
- 新進機構
- 19
- 另有 75 家加碼
- 清倉機構
- 30
- 另有 60 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 66,126 | $89.1 萬 | 0.00% | +23,650+55.7% | 加碼 |
| CIBC World Markets Inc. | 66,233 | $89.2 萬 | 0.00% | +12,720+23.8% | 加碼 |
| UBS Group AG | 70,659 | $95.2 萬 | 0.00% | −101,513−59.0% | 減碼 |
| Legal & General Group Plc | 80,442 | $108.4 萬 | 0.00% | +1,060+1.3% | 加碼 |
| Concentric Capital Strategies, LP | 82,992 | $111.8 萬 | 0.07% | +82,992 | 新進 |
| California State Teachers Retirement System | 83,500 | $112.5 萬 | 0.00% | −1,703−2.0% | 減碼 |
| Beaconlight Capital, LLC | 84,548 | $113.9 萬 | 0.58% | −469,891−84.8% | 減碼 |
| Raymond James & Associates | 86,160 | $116.1 萬 | 0.00% | −9,123−9.6% | 減碼 |
| Mutual Advisors, LLC | 76,223 | $128.0 萬 | 0.04% | −24,237−24.1% | 減碼 |
| Alliancebernstein L.P. | 100,810 | $135.8 萬 | 0.00% | +20,930+26.2% | 加碼 |
| Ameriprise Financial Inc | 102,416 | $138.0 萬 | 0.00% | +9,775+10.6% | 加碼 |
| First Trust Advisors LP | 103,845 | $139.9 萬 | 0.00% | −75,683−42.2% | 減碼 |
| Prudential Financial Inc | 111,348 | $150.0 萬 | 0.00% | −50,722−31.3% | 減碼 |
| Royal Bank of Canada | 112,703 | $151.7 萬 | 0.00% | +8,824+8.5% | 加碼 |
| Access Investment Management LLC | 113,030 | $152.3 萬 | 0.49% | +445+0.4% | 加碼 |
| JPMorgan Chase & Co | 119,924 | $161.5 萬 | 0.00% | −141,902−54.2% | 減碼 |
| Jane Street Group, LLC | 120,745 | $162.6 萬 | 0.00% | +5,174+4.5% | 加碼 |
| Assenagon Asset Management S.A. | 122,114 | $164.5 萬 | 0.00% | −56,942−31.8% | 減碼 |
| Invesco Ltd. | 136,723 | $184.2 萬 | 0.00% | −411,315−75.1% | 減碼 |
| Russell Investments Group, Ltd. | 144,264 | $194.3 萬 | 0.00% | +33,129+29.8% | 加碼 |
| Massachusetts Financial Services Co | 149,434 | $201.3 萬 | 0.00% | +14,574+10.8% | 加碼 |
| Rhumbline Advisers | 150,378 | $202.6 萬 | 0.00% | −5,260−3.4% | 減碼 |
| Norges Bank | 154,253 | $207.8 萬 | 0.00% | −305,184−66.4% | 減碼 |
| Stadium Capital Management LLC | 162,924 | $219.5 萬 | 2.42% | −121,464−42.7% | 減碼 |
| Swiss National Bank | 167,900 | $226.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 172,126 | $231.9 萬 | 0.00% | +67,604+64.7% | 加碼 |
| Barclays PLC | 175,745 | $236.7 萬 | 0.00% | −79,978−31.3% | 減碼 |
| State of Wisconsin Investment Board | 179,825 | $242.2 萬 | 0.01% | +68,780+61.9% | 加碼 |
| UBS Asset Management Americas Inc | 194,469 | $261.9 萬 | 0.00% | +85,195+78.0% | 加碼 |
| Allianz Asset Management GmbH | 198,630 | $267.6 萬 | 0.00% | +43,198+27.8% | 加碼 |
| LSV Asset Management | 220,400 | $296.9 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 231,149 | $311.4 萬 | 0.01% | +165,552+252.4% | 加碼 |
| Citadel Advisors LLC | 236,347 | $318.4 萬 | 0.00% | +101,980+75.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 240,829 | $324.4 萬 | 0.21% | +2,251+0.9% | 加碼 |
| DC Investments Management, LLC | 258,946 | $348.8 萬 | 2.94% | −1,300−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 260,513 | $350.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 279,091 | $375.9 萬 | 0.00% | −32,719−10.5% | 減碼 |
| AQR Capital Management LLC | 284,820 | $383.7 萬 | 0.01% | −1,197−0.4% | 減碼 |
| Primecap Management Co | 312,300 | $420.7 萬 | 0.00% | −26,000−7.7% | 減碼 |
| Goldman Sachs Group Inc | 320,970 | $432.3 萬 | 0.00% | +47,028+17.2% | 加碼 |
| First Eagle Investment Management, LLC | 341,184 | $459.6 萬 | 0.01% | +4,500+1.3% | 加碼 |
| Soapstone Management L.P. | 344,561 | $464.1 萬 | 3.10% | −98,739−22.3% | 減碼 |
| Congress Asset Management Co | 346,122 | $466.2 萬 | 0.03% | +127,999+58.7% | 加碼 |
| Panagora Asset Management Inc | 376,032 | $506.5 萬 | 0.03% | +14,841+4.1% | 加碼 |
| Empowered Funds, LLC | 387,717 | $522.3 萬 | 0.09% | +27,900+7.8% | 加碼 |
| Hennessy Advisors Inc | 396,600 | $534.2 萬 | 0.20% | +396,600 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 408,520 | $550.3 萬 | 0.02% | +68,900+20.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 410,329 | $552.7 萬 | 0.00% | −380,899−48.1% | 減碼 |
| Federated Hermes, Inc. | 500,791 | $674.6 萬 | 0.02% | −67,410−11.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 540,798 | $728.5 萬 | 0.01% | +81,628+17.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 570,748 | $768.8 萬 | 0.06% | −141,537−19.9% | 減碼 |
| Morgan Stanley | 576,551 | $776.6 萬 | 0.00% | +152,289+35.9% | 加碼 |
| Bridgeway Capital Management, LLC | 768,917 | $1,036 萬 | 0.24% | +27,900+3.8% | 加碼 |
| Northern Trust Corp | 781,314 | $1,052 萬 | 0.00% | −26,153−3.2% | 減碼 |
| Bank of America Corp | 819,076 | $1,103 萬 | 0.00% | −150,537−15.5% | 減碼 |
| IMS Capital Management | 952,187 | $1,310 萬 | 6.10% | −95,728−9.1% | 減碼 |
| Towle & Co | 1,099,289 | $1,481 萬 | 1.94% | −533,777−32.7% | 減碼 |
| Engine Capital Management, LP | 1,162,303 | $1,566 萬 | 2.93% | +803,095+223.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,335,245 | $1,799 萬 | 0.17% | +1,017,275+319.9% | 加碼 |
| Bank of New York Mellon Corp | 1,366,034 | $1,840 萬 | 0.00% | +220,177+19.2% | 加碼 |
| Geode Capital Management, LLC | 1,936,431 | $2,609 萬 | 0.00% | +61,495+3.3% | 加碼 |
| State Street Corp | 1,977,099 | $2,663 萬 | 0.00% | +26,661+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,022,547 | $2,724 萬 | 0.01% | +93,396+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,226,666 | $4,346 萬 | 0.01% | +191,657+6.3% | 加碼 |
| American Century Companies Inc | 3,739,642 | $5,037 萬 | 0.03% | −704,827−15.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,746,341 | $1.04 億 | 0.45% | −11,048−0.1% | 減碼 |
| BlackRock Inc. | 9,300,171 | $1.25 億 | 0.00% | +729,238+8.5% | 加碼 |
| Pzena Investment Management LLC | 9,320,851 | $1.26 億 | 0.44% | +1,939,052+26.3% | 加碼 |
| Vanguard Group Inc | 9,501,587 | $1.28 億 | 0.00% | +619,499+7.0% | 加碼 |
| Turtle Creek Asset Management Inc. | 13,842,920 | $1.86 億 | 4.80% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −192,600−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −68,438−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −51,847−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −41,982−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,867−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −26,635−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,494−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −38,292−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −21,140−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,103−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,855−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −14,696−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,685−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,492−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,184−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −9,621−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,616−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,504−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −624−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |