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。
2023 年第 1 季 13F 持有人
MasterBrand, Inc. 在 2023/3/31 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
- 355
- 較 2022 年第 4 季 −25 家
- 持有股數
- 1.15 億
- 較 2022 年第 4 季 +540.4 萬 (+4.9%)
- 總市值
- $9.24 億
- 較 2022 年第 4 季 +$9,696 萬 (+11.7%)
- 新進機構
- 68
- 另有 73 家加碼
- 清倉機構
- 93
- 另有 139 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | $16.2 億 |
| 2025 年第 3 季 | 337 | $17.6 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 | $21.9 億 |
| 2023 年第 4 季 | 342 | $16.5 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 | $9.24 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,325,940 | $1.39 億 | 0.00% | −891,734−4.9% | 減碼 |
| Gates Capital Management, Inc. | 10,340,770 | $8,314 萬 | 2.85% | +2,769,071+36.6% | 加碼 |
| Vanguard Group Inc | 9,303,730 | $7,480 萬 | 0.00% | +492,194+5.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 6,288,412 | $5,056 萬 | 0.10% | +119,038+1.9% | 加碼 |
| Wellington Management Group LLP | 5,307,559 | $4,267 萬 | 0.01% | +2,511,113+89.8% | 加碼 |
| Madison Avenue Partners, LP | 4,542,038 | $3,652 萬 | 7.85% | +29,010+0.6% | 加碼 |
| State Street Corp | 4,197,855 | $3,375 萬 | 0.00% | +22,407+0.5% | 加碼 |
| Pzena Investment Management LLC | 3,766,727 | $3,028 萬 | 0.13% | +2,987,078+383.1% | 加碼 |
| Balyasny Asset Management LLC | 3,381,615 | $2,719 萬 | 0.09% | +1,048,269+44.9% | 加碼 |
| Goldentree Asset Management LP | 2,720,274 | $2,187 萬 | 2.05% | +2,720,274 | 新進 |
| Mangrove Partners | 2,687,175 | $2,160 萬 | 2.19% | +1,054,806+64.6% | 加碼 |
| Morgan Stanley | 2,532,198 | $2,036 萬 | 0.00% | +512,226+25.4% | 加碼 |
| AQR Capital Management LLC | 2,336,213 | $1,839 萬 | 0.04% | +1,707,680+271.7% | 加碼 |
| Davis Selected Advisers | 2,253,244 | $1,812 萬 | 0.12% | +65,604+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,982,159 | $1,594 萬 | 0.01% | −101,738−4.9% | 減碼 |
| Geode Capital Management, LLC | 1,782,951 | $1,433 萬 | 0.00% | +71,205+4.2% | 加碼 |
| 683 Capital Management, LLC | 1,750,000 | $1,407 萬 | 1.26% | −2,350,000−57.3% | 減碼 |
| Ancora Advisors, LLC | 1,368,381 | $1,100 萬 | 0.31% | +405,183+42.1% | 加碼 |
| Norges Bank | 1,360,951 | $1,094 萬 | 0.00% | −445,633−24.7% | 減碼 |
| Millennium Management LLC | 1,195,576 | $961.2 萬 | 0.01% | +303,277+34.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,181,324 | $949.8 萬 | 0.02% | +518,332+78.2% | 加碼 |
| HSBC Holdings PLC | 1,182,141 | $943.4 萬 | 0.01% | +1,147,440+3,306.6% | 加碼 |
| Schroder Investment Management Group | 1,138,854 | $915.6 萬 | 0.01% | +1,138,854 | 新進 |
| Pictet Asset Management SA | 1,070,158 | $860.4 萬 | 0.01% | +964,890+916.6% | 加碼 |
| Bank of New York Mellon Corp | 1,011,593 | $813.3 萬 | 0.00% | −50,970−4.8% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 865,963 | $696.2 萬 | 0.42% | −34,179−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 830,526 | $667.6 萬 | 0.01% | +554,937+201.4% | 加碼 |
| Northern Trust Corp | 814,328 | $654.7 萬 | 0.00% | −16,411−2.0% | 減碼 |
| Invesco Ltd. | 792,536 | $637.2 萬 | 0.00% | +400,990+102.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 782,232 | $628.9 萬 | 0.01% | +782,232 | 新進 |
| Principal Financial Group Inc | 776,432 | $624.3 萬 | 0.00% | −19,767−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 711,864 | $572.3 萬 | 0.00% | −117,701−14.2% | 減碼 |
| Bank of America Corp | 663,779 | $533.7 萬 | 0.00% | +17,038+2.6% | 加碼 |
| Legal & General Group Plc | 631,816 | $508.0 萬 | 0.00% | −350,501−35.7% | 減碼 |
| Ameriprise Financial Inc | 536,219 | $431.1 萬 | 0.00% | −514,330−49.0% | 減碼 |
| Two Sigma Investments, LP | 503,275 | $404.6 萬 | 0.01% | +503,275 | 新進 |
| Federated Hermes, Inc. | 487,574 | $392.0 萬 | 0.01% | −1,256,824−72.0% | 減碼 |
| Susquehanna International Group, LLP | 478,878 | $385.0 萬 | 0.01% | −20,093−4.0% | 減碼 |
| HRT Financial LP | 459,152 | $369.1 萬 | 0.05% | +459,152 | 新進 |
| Jane Street Group, LLC | 457,794 | $368.1 萬 | 0.01% | +421,720+1,169.0% | 加碼 |
| Two Sigma Advisers, LP | 438,500 | $352.6 萬 | 0.01% | +438,500 | 新進 |
| FMR LLC | 406,015 | $326.4 萬 | 0.00% | −360,992−47.1% | 減碼 |
| UBS Asset Management Americas Inc | 380,901 | $306.2 萬 | 0.00% | +158,600+71.3% | 加碼 |
| Rhumbline Advisers | 359,580 | $289.1 萬 | 0.00% | +5,866+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 350,603 | $281.9 萬 | 0.00% | −174,840−33.3% | 減碼 |
| UBS Group AG | 346,060 | $278.2 萬 | 0.00% | +251,821+267.2% | 加碼 |
| ExodusPoint Capital Management, LP | 317,419 | $255.2 萬 | 0.03% | +317,419 | 新進 |
| Swiss National Bank | 279,200 | $224.5 萬 | 0.00% | −33,100−10.6% | 減碼 |
| Marshall Wace, LLP | 277,214 | $222.9 萬 | 0.01% | +49,143+21.5% | 加碼 |
| Bank of Nova Scotia | 272,600 | $219.2 萬 | 0.01% | +126,628+86.7% | 加碼 |
| SG Americas Securities, LLC | 272,182 | $218.8 萬 | 0.03% | +272,182 | 新進 |
| EMG Holdings, L.P. | 238,060 | $191.4 萬 | 1.31% | −835,480−77.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 232,089 | $186.6 萬 | 0.02% | +197,839+577.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 231,255 | $185.9 萬 | 0.02% | −21,443−8.5% | 減碼 |
| Deutsche Bank AG | 226,448 | $182.1 萬 | 0.00% | +209,538+1,239.1% | 加碼 |
| Public Sector Pension Investment Board | 225,550 | $181.3 萬 | 0.01% | −9,714−4.1% | 減碼 |
| New York State Teachers Retirement System | 210,970 | $169.6 萬 | 0.00% | +39,054+22.7% | 加碼 |
| Swedbank AB | 205,165 | $165.0 萬 | 0.00% | −61,956−23.2% | 減碼 |
| Thrivent Financial for Lutherans | 202,923 | $163.1 萬 | 0.00% | −5,556−2.7% | 減碼 |
| Luminus Management LLC | 200,000 | $160.8 萬 | 0.40% | +200,000 | 新進 |
| Goldman Sachs Group Inc | 199,870 | $160.7 萬 | 0.00% | −645,099−76.3% | 減碼 |
| Gabelli Funds LLC | 196,800 | $158.2 萬 | 0.01% | −8,000−3.9% | 減碼 |
| Engineers Gate Manager LP | 182,993 | $147.1 萬 | 0.06% | +182,993 | 新進 |
| Barclays PLC | 175,652 | $141.2 萬 | 0.00% | +75,607+75.6% | 加碼 |
| JPMorgan Chase & Co | 174,667 | $140.3 萬 | 0.00% | −294,657−62.8% | 減碼 |
| Neuberger Berman Group LLC | 172,362 | $138.6 萬 | 0.00% | −43,081−20.0% | 減碼 |
| Natixis | 171,800 | $138.1 萬 | 0.01% | +171,800 | 新進 |
| Truist Financial Corp | 169,340 | $136.1 萬 | 0.00% | −7,983−4.5% | 減碼 |
| California State Teachers Retirement System | 161,431 | $129.8 萬 | 0.00% | −3,954−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 160,788 | $129.3 萬 | 0.01% | +122,404+318.9% | 加碼 |
| Squarepoint Ops LLC | 158,596 | $127.5 萬 | 0.01% | +91,749+137.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,393 | $124.1 萬 | 0.00% | −16,051−9.4% | 減碼 |
| Claret Asset Management Corp | 139,080 | $111.8 萬 | 0.22% | −305−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 135,787 | $109.2 萬 | 0.01% | −2,611−1.9% | 減碼 |
| Citadel Advisors LLC | 135,340 | $108.8 萬 | 0.00% | −213,716−61.2% | 減碼 |
| Ergoteles LLC | 134,486 | $108.1 萬 | 0.04% | +118,765+755.5% | 加碼 |
| New York State Common Retirement Fund | 133,755 | $107.5 萬 | 0.00% | −119,855−47.3% | 減碼 |
| Qube Research & Technologies Ltd | 131,947 | $106.1 萬 | 0.01% | +131,947 | 新進 |
| State of Tennessee, Treasury Department | 125,912 | $101.2 萬 | 0.00% | +37,790+42.9% | 加碼 |
| Citigroup Inc | 121,982 | $98.1 萬 | 0.00% | −264,303−68.4% | 減碼 |
| Prudential Financial Inc | 120,851 | $97.2 萬 | 0.00% | −21,442−15.1% | 減碼 |
| Wells Fargo & Company | 120,318 | $96.7 萬 | 0.00% | −244,051−67.0% | 減碼 |
| Credit Suisse AG | 117,975 | $94.9 萬 | 0.00% | +44,826+61.3% | 加碼 |
| Texas Permanent School Fund | 115,009 | $92.5 萬 | 0.01% | +28,102+32.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 109,326 | $87.9 萬 | 0.00% | −2,889−2.6% | 減碼 |
| North Growth Management Ltd. | 97,000 | $77.6 萬 | 0.17% | −1,000−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 87,819 | $70.6 萬 | 0.01% | −2,228−2.5% | 減碼 |
| Raymond James & Associates | 87,734 | $70.5 萬 | 0.00% | −34,060−28.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,879 | $61.8 萬 | 0.00% | +76,879 | 新進 |
| Voya Investment Management LLC | 76,828 | $61.8 萬 | 0.00% | +1,950+2.6% | 加碼 |
| Thunderbird Partners LLP | 75,419 | $60.6 萬 | 0.15% | +75,419 | 新進 |
| Winton Group Ltd | 73,025 | $58.7 萬 | 0.04% | +73,025 | 新進 |
| Yousif Capital Management, LLC | 72,950 | $58.7 萬 | 0.01% | −11,759−13.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 66,483 | $53.5 萬 | 0.06% | +46,784+237.5% | 加碼 |
| Alliancebernstein L.P. | 63,983 | $51.4 萬 | 0.00% | −20,911−24.6% | 減碼 |
| Public Employees Retirement System of Ohio | 63,541 | $51.1 萬 | 0.00% | −69,866−52.4% | 減碼 |
| Amalgamated Bank | 63,232 | $50.8 萬 | 0.00% | −22,067−25.9% | 減碼 |
| State of Wisconsin Investment Board | 62,834 | $50.5 萬 | 0.00% | −50,311−44.5% | 減碼 |
| Maryland State Retirement & Pension System | 62,156 | $50.0 萬 | 0.01% | +62,156 | 新進 |
| Kennedy Capital Management, Inc. | 59,929 | $48.2 萬 | 0.01% | +34,481+135.5% | 加碼 |