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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 25,916 | $34.9 萬 | 0.01% | +1,615+6.6% | 加碼 |
| Rafferty Asset Management, LLC | 25,517 | $34.4 萬 | 0.00% | +1,724+7.2% | 加碼 |
| QRG Capital Management, Inc. | 24,319 | $32.8 萬 | 0.00% | −4,701−16.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,312 | $32.7 萬 | 0.00% | +5,490+29.2% | 加碼 |
| Arizona State Retirement System | 23,956 | $32.3 萬 | 0.00% | +537+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,734 | $32.0 萬 | 0.00% | +7,203+43.6% | 加碼 |
| Mercer Global Advisors Inc | 23,176 | $31.2 萬 | 0.00% | −2,775−10.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,867 | $30.8 萬 | 0.03% | +22,867 | 新進 |
| XTX Topco Ltd | 20,788 | $28.0 萬 | 0.02% | +5,836+39.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,693 | $27.9 萬 | 0.02% | +20,693 | 新進 |
| Gotham Asset Management, LLC | 19,595 | $26.4 萬 | 0.00% | −3,483−15.1% | 減碼 |
| Simplex Trading, LLC | 19,388 | $26.1 萬 | 0.01% | −998−4.9% | 減碼 |
| Two Sigma Advisers, LP | 19,000 | $25.6 萬 | 0.00% | −3,700−16.3% | 減碼 |
| Jump Financial, LLC | 19,000 | $25.6 萬 | 0.01% | +19,000 | 新進 |
| SEI Investments Co | 17,999 | $24.2 萬 | 0.00% | +2,100+13.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,967 | $24.2 萬 | 0.00% | +13,006+262.2% | 加碼 |
| Vestcor Inc | 16,588 | $22.3 萬 | 0.01% | −6,348−27.7% | 減碼 |
| Abn Amro Investment Solutions | 15,655 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 15,500 | $20.9 萬 | 0.00% | −1,600−9.4% | 減碼 |
| Man Group plc | 15,203 | $20.5 萬 | 0.00% | −44,786−74.7% | 減碼 |
| Caxton Associates LP | 15,046 | $20.3 萬 | 0.01% | −8,834−37.0% | 減碼 |
| Xponance, Inc. | 14,708 | $19.8 萬 | 0.00% | +14,708 | 新進 |
| Lazard Asset Management LLC | 14,189 | $19.0 萬 | 0.00% | +14,189 | 新進 |
| Advisor Group Holdings, Inc. | 13,910 | $18.7 萬 | 0.00% | +11,652+516.0% | 加碼 |
| Pictet Asset Management Holding SA | 13,268 | $17.9 萬 | 0.00% | +2,381+21.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,767 | $15.9 萬 | 0.00% | −1,441−10.9% | 減碼 |
| Mackenzie Financial Corp | 11,644 | $15.7 萬 | 0.00% | +163+1.4% | 加碼 |
| Mariner, LLC | 11,547 | $15.5 萬 | 0.00% | +623+5.7% | 加碼 |
| ProShare Advisors LLC | 11,409 | $15.4 萬 | 0.00% | −3,896−25.5% | 減碼 |
| Ethic Inc. | 11,160 | $15.0 萬 | 0.00% | −32−0.3% | 減碼 |
| Connable Office Inc | 10,610 | $14.3 萬 | 0.02% | −3,000−22.0% | 減碼 |
| Quantbot Technologies LP | 10,155 | $13.7 萬 | 0.01% | +10,155 | 新進 |
| Virtus Investment Advisers, Inc. | 10,000 | $13.5 萬 | 0.11% | +10,000 | 新進 |
| Great West Life Assurance Co | 9,399 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,283 | $12.5 萬 | 0.02% | −8,267−47.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,463 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 8,060 | $10.9 萬 | 0.05% | +8,060 | 新進 |
| US Bancorp | 7,881 | $10.6 萬 | 0.00% | +154+2.0% | 加碼 |
| nVerses Capital, LLC | 6,800 | $9.16 萬 | 0.05% | +6,800 | 新進 |
| CIBC Private Wealth Group, LLC | 6,188 | $8.09 萬 | 0.00% | +2,068+50.2% | 加碼 |
| Walleye Trading LLC | 5,996 | $8.08 萬 | 0.00% | −48,404−89.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,177 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,497 | $6.06 萬 | 0.00% | +56+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,381 | $5.90 萬 | 0.00% | +2,216+102.4% | 加碼 |
| FMR LLC | 3,049 | $4.11 萬 | 0.00% | −75,396−96.1% | 減碼 |
| Amalgamated Bank | 2,990 | $4.00 萬 | 0.00% | +135+4.7% | 加碼 |
| Ronald Blue Trust, Inc. | 1,609 | $3.42 萬 | 0.00% | +443+38.0% | 加碼 |
| Quadrant Capital Group LLC | 2,322 | $3.13 萬 | 0.00% | −205−8.1% | 減碼 |
| Innealta Capital, LLC | 2,246 | $3.03 萬 | 0.01% | +2,246 | 新進 |
| National Bank of Canada | 2,250 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,658 | $2.23 萬 | 0.00% | −250−13.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,589 | $2.14 萬 | 0.00% | +169+11.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,500 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 1,014 | $1.37 萬 | 0.00% | +1,014 | 新進 |
| GAMMA Investing LLC | 782 | $1.05 萬 | 0.00% | −72−8.4% | 減碼 |
| Lindbrook Capital, LLC | 664 | $8,944 | 0.00% | +18+2.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 493 | $8,228 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 454 | $6,115 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 450 | $6,062 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 351 | $4,728 | 0.00% | +351 | 新進 |
| Performa Ltd (US), LLC | 300 | $4,041 | 0.00% | +300 | 新進 |
| CWM, LLC | 273 | $4,000 | 0.00% | +57+26.4% | 加碼 |
| Farther Finance Advisors, LLC | 259 | $3,359 | 0.00% | +49+23.3% | 加碼 |
| Nisa Investment Advisors, LLC | 196 | $2,640 | 0.00% | +60+44.1% | 加碼 |
| Allworth Financial LP | 142 | $2,246 | 0.00% | −65−31.4% | 減碼 |
| Huntington National Bank | 137 | $1,845 | 0.00% | +136+13,600.0% | 加碼 |
| Versant Capital Management, Inc | 135 | $1,818 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 85 | $1,107 | 0.00% | +25+41.7% | 加碼 |
| Rothschild Investment LLC | 20 | $269 | 0.00% | +10+100.0% | 加碼 |
| Covestor Ltd | 7 | $0 | 0.00% | 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 |