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 3 季 13F 持有人
JELD-WEN Holding, Inc. 在 2024/9/30 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
- 168
- 較 2024 年第 2 季 −1 家
- 持有股數
- 8,285 萬
- 較 2024 年第 2 季 +772.6 萬 (+10.3%)
- 總市值
- $13.1 億
- 較 2024 年第 2 季 +$2.97 億 (+29.3%)
- 新進機構
- 25
- 另有 54 家加碼
- 清倉機構
- 26
- 另有 65 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boston Partners | 63,635 | $100.6 萬 | 0.00% | +965+1.5% | 加碼 |
| Jane Street Group, LLC | 65,532 | $103.6 萬 | 0.00% | −55,213−45.7% | 減碼 |
| CIBC World Markets Inc. | 67,446 | $106.6 萬 | 0.00% | +1,213+1.8% | 加碼 |
| HRT Financial LP | 71,429 | $112.9 萬 | 0.01% | +71,429 | 新進 |
| Deutsche Bank AG | 75,940 | $120.1 萬 | 0.00% | +9,814+14.8% | 加碼 |
| UBS Group AG | 78,393 | $123.9 萬 | 0.00% | +7,734+10.9% | 加碼 |
| California State Teachers Retirement System | 81,358 | $128.6 萬 | 0.00% | −2,142−2.6% | 減碼 |
| Legal & General Group Plc | 81,778 | $129.3 萬 | 0.00% | +1,336+1.7% | 加碼 |
| Invesco Ltd. | 84,733 | $134.0 萬 | 0.00% | −51,990−38.0% | 減碼 |
| Massachusetts Financial Services Co | 89,703 | $141.8 萬 | 0.00% | −59,731−40.0% | 減碼 |
| Citigroup Inc | 94,604 | $149.6 萬 | 0.00% | +51,975+121.9% | 加碼 |
| Prelude Capital Management, LLC | 95,534 | $151.0 萬 | 0.12% | +62,315+187.6% | 加碼 |
| Alliancebernstein L.P. | 100,810 | $159.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 103,393 | $163.5 萬 | 0.00% | −9,310−8.3% | 減碼 |
| Access Investment Management LLC | 113,120 | $178.8 萬 | 0.54% | +90+0.1% | 加碼 |
| Citadel Advisors LLC | 129,048 | $204.0 萬 | 0.00% | −107,299−45.4% | 減碼 |
| JPMorgan Chase & Co | 130,078 | $205.7 萬 | 0.00% | +10,154+8.5% | 加碼 |
| Rhumbline Advisers | 143,499 | $226.9 萬 | 0.00% | −6,879−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 144,071 | $227.8 萬 | 0.00% | −193−0.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 147,253 | $232.8 萬 | 0.15% | −93,576−38.9% | 減碼 |
| State of Wisconsin Investment Board | 149,025 | $235.6 萬 | 0.01% | −30,800−17.1% | 減碼 |
| Barclays PLC | 156,910 | $248.1 萬 | 0.00% | −18,835−10.7% | 減碼 |
| Engine Capital Management, LP | 166,778 | $263.7 萬 | 0.46% | −995,525−85.7% | 減碼 |
| Swiss National Bank | 167,900 | $265.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 169,714 | $268.3 萬 | 0.00% | +65,869+63.4% | 加碼 |
| Norges Bank | 181,335 | $286.7 萬 | 0.00% | +27,082+17.6% | 加碼 |
| UBS Asset Management Americas Inc | 185,259 | $292.9 萬 | 0.00% | −9,210−4.7% | 減碼 |
| Allianz Asset Management GmbH | 192,421 | $304.2 萬 | 0.00% | −6,209−3.1% | 減碼 |
| LSV Asset Management | 220,400 | $348.5 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 233,900 | $369.8 萬 | 0.00% | +168,155+255.8% | 加碼 |
| AQR Capital Management LLC | 233,981 | $369.9 萬 | 0.01% | −50,839−17.8% | 減碼 |
| DC Investments Management, LLC | 258,946 | $409.4 萬 | 2.86% | 00.0% | 不變 |
| Franklin Resources Inc | 271,297 | $418.6 萬 | 0.00% | −7,794−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 265,532 | $419.8 萬 | 0.00% | +5,019+1.9% | 加碼 |
| Beaconlight Capital, LLC | 277,272 | $438.4 萬 | 1.80% | +192,724+227.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 285,361 | $451.2 萬 | 0.00% | −124,968−30.5% | 減碼 |
| Primecap Management Co | 312,300 | $493.7 萬 | 0.00% | 00.0% | 不變 |
| Congress Asset Management Co | 342,767 | $541.9 萬 | 0.04% | −3,355−1.0% | 減碼 |
| Panagora Asset Management Inc | 367,583 | $581.1 萬 | 0.03% | −8,449−2.2% | 減碼 |
| Goldman Sachs Group Inc | 380,074 | $600.9 萬 | 0.00% | +59,104+18.4% | 加碼 |
| First Eagle Investment Management, LLC | 388,768 | $614.6 萬 | 0.01% | +47,584+13.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 407,430 | $644.1 萬 | 0.02% | −1,090−0.3% | 減碼 |
| Empowered Funds, LLC | 408,487 | $645.8 萬 | 0.10% | +20,770+5.4% | 加碼 |
| Natixis Advisors, L.P. | 411,660 | $650.8 萬 | 0.01% | +180,511+78.1% | 加碼 |
| Federated Hermes, Inc. | 444,685 | $703.0 萬 | 0.02% | −56,106−11.2% | 減碼 |
| Hennessy Advisors Inc | 446,800 | $706.4 萬 | 0.23% | +50,200+12.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 527,446 | $813.8 萬 | 0.05% | −43,302−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 524,132 | $828.7 萬 | 0.01% | −16,666−3.1% | 減碼 |
| Morgan Stanley | 573,654 | $906.9 萬 | 0.00% | −2,897−0.5% | 減碼 |
| Towle & Co | 613,541 | $970.0 萬 | 1.38% | −485,748−44.2% | 減碼 |
| Bank of America Corp | 639,079 | $1,010 萬 | 0.00% | −179,997−22.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 678,133 | $1,072 萬 | 0.82% | +678,133 | 新進 |
| Bridgeway Capital Management, LLC | 789,687 | $1,248 萬 | 0.27% | +20,770+2.7% | 加碼 |
| Northern Trust Corp | 794,578 | $1,256 萬 | 0.00% | +13,264+1.7% | 加碼 |
| IMS Capital Management | 935,187 | $1,479 萬 | 6.64% | −17,000−1.8% | 減碼 |
| Bank of New York Mellon Corp | 1,207,155 | $1,909 萬 | 0.00% | −158,879−11.6% | 減碼 |
| Geode Capital Management, LLC | 1,945,899 | $3,077 萬 | 0.00% | +9,468+0.5% | 加碼 |
| State Street Corp | 1,998,363 | $3,159 萬 | 0.00% | +21,264+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,004,624 | $3,169 萬 | 0.01% | −17,923−0.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,099,890 | $3,320 萬 | 0.30% | +764,645+57.3% | 加碼 |
| Victory Capital Management Inc | 2,182,401 | $3,450 萬 | 0.03% | +2,010,275+1,167.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,555,369 | $5,621 萬 | 0.01% | +328,703+10.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,853,971 | $7,674 萬 | 0.30% | −2,892,370−37.3% | 減碼 |
| American Century Companies Inc | 5,141,839 | $8,129 萬 | 0.05% | +1,402,197+37.5% | 加碼 |
| Vanguard Group Inc | 8,443,127 | $1.33 億 | 0.00% | −1,058,460−11.1% | 減碼 |
| BlackRock, Inc. | 8,905,050 | $1.41 億 | 0.00% | +8,905,050 | 新進 |
| Pzena Investment Management LLC | 9,582,008 | $1.51 億 | 0.49% | +261,157+2.8% | 加碼 |
| Turtle Creek Asset Management Inc. | 13,842,920 | $2.19 億 | 5.25% | 00.0% | 不變 |
| Soapstone Management L.P. | 0 | $0 | 0.00% | −344,561−100.0% | 清倉 |
| Stadium Capital Management LLC | 0 | $0 | 0.00% | −162,924−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −122,114−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −82,992−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −60,624−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −49,212−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −39,274−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,693−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,247−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −26,212−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,788−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −19,595−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −16,588−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −15,203−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,644−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,547−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −10,610−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,155−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,283−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,996−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,381−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2,246−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |