MasterBrand, Inc.
MBC- 交易所
- NYSE
- 產業
- Wood Household Furniture, (No Upholstered)
- SEC CIK
- 0001941365
近 90 天,MasterBrand, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 348 家機構在 13F 申報持有,市值合計 $22.8 億;沒有大師持有。
2026 年第 2 季 13F 持有人
MasterBrand, Inc. 在 2026/6/30 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
- 348
- 較 2026 年第 1 季 +21 家
- 持有股數
- 2.21 億
- 較 2026 年第 1 季 +6,668 萬 (+43.1%)
- 總市值
- $22.8 億
- 較 2026 年第 1 季 +$9.92 億 (+77.1%)
- 新進機構
- 72
- 另有 152 家加碼
- 清倉機構
- 51
- 另有 52 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 MBC 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 | 348 | $22.8 億 |
| 2026 年第 1 季 | 335 | $12.9 億 |
| 2025 年第 4 季 | 331 | $16.3 億 |
| 2025 年第 3 季 | 338 | $17.7 億 |
| 2025 年第 2 季 | 325 | $13.1 億 |
| 2025 年第 1 季 | 342 | $15.9 億 |
| 2024 年第 4 季 | 363 | $16.8 億 |
| 2024 年第 3 季 | 356 | $21.4 億 |
| 2024 年第 2 季 | 353 | $16.9 億 |
| 2024 年第 1 季 | 341 | $23.3 億 |
| 2023 年第 4 季 | 342 | $17.1 億 |
| 2023 年第 3 季 | 338 | $13.5 億 |
| 2023 年第 2 季 | 351 | $13.1 億 |
| 2023 年第 1 季 | 355 | $9.28 億 |
| 2022 年第 4 季 | 388 | $8.28 億 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 MasterBrand, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,554,598 | $3.25 億 | 0.00% | +12,201,947+63.1% | 加碼 |
| Pzena Investment Management LLC | 15,329,483 | $1.58 億 | 0.46% | +11,515,469+301.9% | 加碼 |
| Coliseum Capital Management, LLC | 13,200,117 | $1.36 億 | 11.69% | +505,407+4.0% | 加碼 |
| Gates Capital Management, Inc. | 13,186,754 | $1.36 億 | 4.46% | +2,839,890+27.4% | 加碼 |
| FMR LLC | 10,370,825 | $1.07 億 | 0.00% | +6,030,575+138.9% | 加碼 |
| Redwood Capital Management, LLC | 9,821,896 | $1.01 億 | 10.90% | +8,535,799+663.7% | 加碼 |
| Dimensional Fund Advisors LP | 9,195,469 | $9,462 萬 | 0.02% | +2,185,041+31.2% | 加碼 |
| Vanguard Capital Management LLC | 8,834,686 | $9,091 萬 | 0.00% | +3,109,194+54.3% | 加碼 |
| State Street Corp | 8,195,786 | $8,433 萬 | 0.00% | +3,304,720+67.6% | 加碼 |
| Pertento Partners LLP | 5,968,072 | $6,141 萬 | 4.41% | +1,003,251+20.2% | 加碼 |
| Geode Capital Management, LLC | 5,131,400 | $5,281 萬 | 0.00% | +2,032,899+65.6% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 4,905,383 | $5,048 萬 | 8.72% | 00.0% | 不變 |
| Diameter Capital Partners LP | 4,779,445 | $4,918 萬 | 5.23% | +3,233,874+209.2% | 加碼 |
| Atlas FRM LLC | 4,624,400 | $4,759 萬 | 2.04% | +3,324,400+255.7% | 加碼 |
| Paradigm Capital Management Inc | 4,618,700 | $4,753 萬 | 1.29% | +3,536,609+326.8% | 加碼 |
| Vanguard Portfolio Management LLC | 4,144,271 | $4,264 萬 | 0.00% | +1,686,486+68.6% | 加碼 |
| ACK Asset Management LLC | 3,700,000 | $3,807 萬 | 4.45% | 00.0% | 不變 |
| Monarch Alternative Capital LP | 3,700,000 | $3,807 萬 | 5.41% | +1,700,000+85.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,133,352 | $3,224 萬 | 0.01% | −8930.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,098,412 | $3,188 萬 | 0.00% | +555,451+21.8% | 加碼 |
| Stonehill Capital Management LLC | 2,662,946 | $2,740 萬 | 7.83% | +1,206,306+82.8% | 加碼 |
| Cooke & Bieler LP | 2,551,527 | $2,626 萬 | 0.30% | −1,043,018−29.0% | 減碼 |
| Morgan Stanley | 2,542,550 | $2,616 萬 | 0.00% | +1,395,053+121.6% | 加碼 |
| Franklin Resources Inc | 2,461,300 | $2,533 萬 | 0.01% | +2,376,279+2,794.9% | 加碼 |
| Northern Trust Corp | 2,239,105 | $2,304 萬 | 0.00% | +884,176+65.3% | 加碼 |
| Goldman Sachs Group Inc | 1,977,045 | $2,034 萬 | 0.00% | −1,085,834−35.5% | 減碼 |
| Systematic Financial Management LP | 1,973,382 | $2,031 萬 | 0.40% | +1,973,382 | 新進 |
| Wells Fargo & Company | 1,412,265 | $1,453 萬 | 0.00% | +1,325,596+1,529.5% | 加碼 |
| UBS Group AG | 1,361,158 | $1,401 萬 | 0.00% | +692,439+103.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,336,320 | $1,375 萬 | 0.00% | +506,317+61.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,325,647 | $1,364 萬 | 0.04% | +1,325,647 | 新進 |
| Bank of New York Mellon Corp | 1,253,280 | $1,290 萬 | 0.00% | +405,272+47.8% | 加碼 |
| Invesco Ltd. | 1,198,469 | $1,233 萬 | 0.00% | +272,067+29.4% | 加碼 |
| Canyon Capital Advisors LLC | 1,077,523 | $1,109 萬 | 1.26% | −614,378−36.3% | 減碼 |
| Bridgeway Capital Management, LLC | 1,035,640 | $1,066 萬 | 0.19% | +269,269+35.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,034,967 | $1,065 萬 | 0.43% | +192,065+22.8% | 加碼 |
| Principal Financial Group Inc | 981,208 | $1,010 萬 | 0.00% | +364,940+59.2% | 加碼 |
| De Lisle Partners LLP | 948,420 | $975.5 萬 | 1.06% | −116,521−10.9% | 減碼 |
| Renaissance Technologies LLC | 880,781 | $906.3 萬 | 0.01% | −871,482−49.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 779,404 | $802.1 萬 | 0.01% | +779,404 | 新進 |
| Grace & White Inc | 714,463 | $735.2 萬 | 1.16% | +714,463 | 新進 |
| Empowered Funds, LLC | 697,948 | $718.2 萬 | 0.04% | +221,729+46.6% | 加碼 |
| Public Sector Pension Investment Board | 697,458 | $717.7 萬 | 0.02% | +243,918+53.8% | 加碼 |
| Pictet Asset Management Holding SA | 678,468 | $698.1 萬 | 0.01% | +226,884+50.2% | 加碼 |
| Ancora Advisors, LLC | 672,221 | $691.7 萬 | 0.13% | +259,198+62.8% | 加碼 |
| Victory Capital Management Inc | 643,363 | $662.0 萬 | 0.00% | +122,998+23.6% | 加碼 |
| Citigroup Inc | 606,042 | $623.6 萬 | 0.00% | +459,256+312.9% | 加碼 |
| Nuveen, LLC | 592,048 | $609.2 萬 | 0.00% | +308,972+109.1% | 加碼 |
| SEI Investments Co | 580,265 | $597.1 萬 | 0.01% | +201,904+53.4% | 加碼 |
| Polar Capital Holdings Plc | 560,017 | $576.3 萬 | 0.02% | −183,629−24.7% | 減碼 |
| Quantinno Capital Management LP | 522,397 | $537.5 萬 | 0.01% | +125,222+31.5% | 加碼 |
| Rhumbline Advisers | 511,811 | $526.7 萬 | 0.00% | +148,337+40.8% | 加碼 |
| Peregrine Capital Management LLC | 484,682 | $498.7 萬 | 0.16% | +67,252+16.1% | 加碼 |
| Ameriprise Financial Inc | 469,402 | $483.0 萬 | 0.00% | +189,113+67.5% | 加碼 |
| First Trust Advisors LP | 468,434 | $482.0 萬 | 0.00% | +85,622+22.4% | 加碼 |
| Legal & General Group Plc | 463,240 | $476.7 萬 | 0.00% | +168,373+57.1% | 加碼 |
| Bank of America Corp | 447,511 | $460.5 萬 | 0.00% | −58,599−11.6% | 減碼 |
| JPMorgan Chase & Co | 444,632 | $456.4 萬 | 0.00% | −230,640−34.2% | 減碼 |
| North Growth Management Ltd. | 433,000 | $445.9 萬 | 0.57% | +3,000+0.7% | 加碼 |
| Creative Planning | 425,554 | $437.9 萬 | 0.00% | +306,988+258.9% | 加碼 |
| American Century Companies Inc | 415,680 | $427.7 萬 | 0.00% | +181,748+77.7% | 加碼 |
| Deutsche Bank AG | 402,798 | $414.5 萬 | 0.00% | +103,036+34.4% | 加碼 |
| Swiss National Bank | 387,005 | $398.2 萬 | 0.00% | +137,105+54.9% | 加碼 |
| Allianz Asset Management GmbH | 377,928 | $388.9 萬 | 0.00% | −152,203−28.7% | 減碼 |
| D.A. Davidson & Co. | 320,081 | $329.4 萬 | 0.02% | +320,081 | 新進 |
| D. E. Shaw & Co., Inc. | 315,883 | $325.0 萬 | 0.00% | +94,043+42.4% | 加碼 |
| Alpine Associates Management Inc. | 297,262 | $305.9 萬 | 0.19% | +297,262 | 新進 |
| Price T Rowe Associates Inc | 290,428 | $298.9 萬 | 0.00% | +139,147+92.0% | 加碼 |
| Russell Investments Group, Ltd. | 273,099 | $281.0 萬 | 0.00% | +36,511+15.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,831 | $268.4 萬 | 0.00% | +4,977+1.9% | 加碼 |
| California State Teachers Retirement System | 230,536 | $237.2 萬 | 0.00% | +65,047+39.3% | 加碼 |
| EVR Research LP | 230,000 | $236.7 萬 | 1.17% | −70,000−23.3% | 減碼 |
| Barclays PLC | 224,975 | $231.5 萬 | 0.00% | +105,218+87.9% | 加碼 |
| Prudential Financial Inc | 212,194 | $218.3 萬 | 0.00% | +79,804+60.3% | 加碼 |
| AQR Capital Management LLC | 214,137 | $217.7 萬 | 0.00% | −27,815−11.5% | 減碼 |
| Royce & Associates LP | 209,256 | $215.3 萬 | 0.02% | −26,314−11.2% | 減碼 |
| Rafferty Asset Management, LLC | 192,081 | $197.7 萬 | 0.00% | +93,208+94.3% | 加碼 |
| SG Americas Securities, LLC | 191,353 | $196.9 萬 | 0.00% | +71,714+59.9% | 加碼 |
| Alliancebernstein L.P. | 233,376 | $193.9 萬 | 0.00% | +79,873+52.0% | 加碼 |
| Vanguard Asset Management, Ltd | 169,034 | $173.9 萬 | 0.00% | +51,628+44.0% | 加碼 |
| Trexquant Investment LP | 166,382 | $171.2 萬 | 0.01% | +166,382 | 新進 |
| Diametric Capital, LP | 150,669 | $155.0 萬 | 0.16% | +150,669 | 新進 |
| American Financial Group Inc | 148,958 | $153.3 萬 | 0.54% | +148,958 | 新進 |
| State of New Jersey Common Pension Fund D | 139,336 | $143.4 萬 | 0.00% | +139,336 | 新進 |
| Federated Hermes, Inc. | 137,038 | $141.0 萬 | 0.00% | +36,175+35.9% | 加碼 |
| Thrivent Financial for Lutherans | 133,317 | $137.2 萬 | 0.00% | +48,695+57.5% | 加碼 |
| Gabelli Funds LLC | 132,620 | $136.5 萬 | 0.01% | +94,120+244.5% | 加碼 |
| EFG International AG | 130,759 | $134.5 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 122,855 | $126.4 萬 | 0.01% | +57,778+88.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 119,694 | $123.2 萬 | 0.08% | +43,185+56.4% | 加碼 |
| LMR Partners LLP | 119,566 | $123.0 萬 | 0.01% | +31,439+35.7% | 加碼 |
| MetLife Investment Management | 119,275 | $122.7 萬 | 0.01% | +44,156+58.8% | 加碼 |
| Millennium Management LLC | 106,650 | $109.7 萬 | 0.00% | −366,217−77.4% | 減碼 |
| Illinois Municipal Retirement Fund | 105,781 | $108.8 萬 | 0.01% | +27,644+35.4% | 加碼 |
| Vanguard Global Advisers, LLC | 105,494 | $108.6 萬 | 0.00% | +28,540+37.1% | 加碼 |
| Brinker Capital Investments, LLC | 100,352 | $103.3 萬 | 0.01% | +100,352 | 新進 |
| Wolverine Asset Management LLC | 93,936 | $96.7 萬 | 0.01% | +48,146+105.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 93,638 | $96.4 萬 | 0.00% | +34,039+57.1% | 加碼 |
| Jupiter Topco LLC | 93,057 | $95.7 萬 | 0.00% | +93,057 | 新進 |
| Louisiana State Employees Retirement System | 88,900 | $91.5 萬 | 0.01% | +32,700+58.2% | 加碼 |