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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 20,967 | $16.9 萬 | 0.00% | +20,967 | 新進 |
| Baird Financial Group, Inc. | 21,616 | $17.4 萬 | 0.00% | −10,402−32.5% | 減碼 |
| Commerce Bank | 22,062 | $17.7 萬 | 0.00% | −730−3.2% | 減碼 |
| HighTower Advisors, LLC | 24,482 | $17.9 萬 | 0.00% | +1,832+8.1% | 加碼 |
| Swiss Life Asset Management Ltd | 22,360 | $18.0 萬 | 0.00% | −63,360−73.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 23,495 | $18.9 萬 | 0.02% | −25,874−52.4% | 減碼 |
| Insight 2811, Inc. | 25,982 | $20.9 萬 | 0.13% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 26,409 | $21.2 萬 | 0.00% | +26,409 | 新進 |
| Gateway Investment Advisers LLC | 26,827 | $21.6 萬 | 0.00% | −74−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 26,913 | $21.6 萬 | 0.00% | +1,302+5.1% | 加碼 |
| LPL Financial LLC | 26,954 | $21.7 萬 | 0.00% | −33,441−55.4% | 減碼 |
| Bank of Montreal | 27,171 | $21.8 萬 | 0.00% | −215,780−88.8% | 減碼 |
| Yorktown Management & Research Co Inc | 27,550 | $22.2 萬 | 0.24% | +27,550 | 新進 |
| Captrust Financial Advisors | 27,645 | $22.2 萬 | 0.00% | +2,028+7.9% | 加碼 |
| US Bancorp | 28,106 | $22.6 萬 | 0.00% | −741−2.6% | 減碼 |
| First Hawaiian Bank | 28,409 | $22.8 萬 | 0.01% | +28,409 | 新進 |
| Standard Life Aberdeen plc | 28,450 | $22.9 萬 | 0.00% | +8,753+44.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Avestar Capital, LLC | 28,557 | $23.0 萬 | 0.05% | −8,095−22.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,910 | $23.2 萬 | 0.03% | +28,910 | 新進 |
| Abn Amro Investment Solutions | 29,894 | $24.0 萬 | 0.00% | +29,894 | 新進 |
| Westpac Banking Corp | 30,526 | $24.5 萬 | 0.00% | −23,572−43.6% | 減碼 |
| CSS LLC | 30,756 | $24.7 萬 | 0.02% | −1,500−4.7% | 減碼 |
| Man Group plc | – | $25.1 萬 | 0.00% | – | 新進 |
| Commonwealth Equity Services, LLC | 31,614 | $25.4 萬 | 0.00% | −1,654−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 31,790 | $25.5 萬 | 0.00% | +2,224+7.5% | 加碼 |
| Price T Rowe Associates Inc | 31,667 | $25.6 萬 | 0.00% | −108,315−77.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,114 | $25.8 萬 | 0.00% | −179,825−84.8% | 減碼 |
| FDx Advisors, Inc. | 35,746 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 33,971 | $27.3 萬 | 0.03% | +33,971 | 新進 |
| Point72 Middle East FZE | 34,105 | $27.4 萬 | 0.02% | −15,508−31.3% | 減碼 |
| Nisa Investment Advisors, LLC | 35,420 | $28.5 萬 | 0.00% | +925+2.7% | 加碼 |
| Royal Bank of Canada | 36,180 | $29.1 萬 | 0.00% | −20,472−36.1% | 減碼 |
| Natixis Advisors, L.P. | 36,196 | $29.1 萬 | 0.00% | −13,860−27.7% | 減碼 |
| Arizona State Retirement System | 37,470 | $30.1 萬 | 0.00% | +866+2.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,954 | $31.3 萬 | 0.00% | +10,705+37.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 39,435 | $31.7 萬 | 0.01% | −21,874−35.7% | 減碼 |
| LMR Partners LLP | 39,819 | $32.0 萬 | 0.01% | −7,879−16.5% | 減碼 |
| Miller Value Partners, LLC | 40,000 | $32.2 萬 | 0.02% | +40,000 | 新進 |
| Royal London Asset Management Ltd | 40,118 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 41,215 | $33.1 萬 | 0.00% | −38,949−48.6% | 減碼 |
| Ensign Peak Advisors, Inc | 42,580 | $34.2 萬 | 0.00% | −8,514−16.7% | 減碼 |
| SEI Investments Co | 47,272 | $38.0 萬 | 0.00% | −14,699−23.7% | 減碼 |
| Stifel Financial Corp | 47,999 | $38.6 萬 | 0.00% | −15,088−23.9% | 減碼 |
| Jefferies Financial Group Inc. | 48,910 | $39.3 萬 | 0.01% | +48,910 | 新進 |
| Renaissance Technologies LLC | 51,100 | $41.1 萬 | 0.00% | −13,261−20.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,391 | $41.3 萬 | 0.00% | +50,277+4,513.2% | 加碼 |
| Rodgers Brothers Inc. | 51,581 | $41.5 萬 | 0.08% | +1,963+4.0% | 加碼 |
| Factorial Partners, LLC | 52,400 | $42.1 萬 | 0.32% | +9,000+20.7% | 加碼 |
| Treasurer of the State of North Carolina | 55,877 | $44.9 萬 | 0.00% | −160−0.3% | 減碼 |
| Envestnet Asset Management Inc | 58,836 | $47.3 萬 | 0.00% | −19,707−25.1% | 減碼 |
| Janus Henderson Group PLC | 59,681 | $47.9 萬 | 0.00% | −392,028−86.8% | 減碼 |
| Mercer Global Advisors Inc | 59,621 | $47.9 萬 | 0.00% | −6,442−9.8% | 減碼 |
| Louisiana State Employees Retirement System | 59,800 | $48.1 萬 | 0.01% | −1,600−2.6% | 減碼 |
| Kennedy Capital Management, Inc. | 59,929 | $48.2 萬 | 0.01% | +34,481+135.5% | 加碼 |
| Maryland State Retirement & Pension System | 62,156 | $50.0 萬 | 0.01% | +62,156 | 新進 |
| State of Wisconsin Investment Board | 62,834 | $50.5 萬 | 0.00% | −50,311−44.5% | 減碼 |
| Amalgamated Bank | 63,232 | $50.8 萬 | 0.00% | −22,067−25.9% | 減碼 |
| Public Employees Retirement System of Ohio | 63,541 | $51.1 萬 | 0.00% | −69,866−52.4% | 減碼 |
| Alliancebernstein L.P. | 63,983 | $51.4 萬 | 0.00% | −20,911−24.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 66,483 | $53.5 萬 | 0.06% | +46,784+237.5% | 加碼 |
| Yousif Capital Management, LLC | 72,950 | $58.7 萬 | 0.01% | −11,759−13.9% | 減碼 |
| Winton Group Ltd | 73,025 | $58.7 萬 | 0.04% | +73,025 | 新進 |
| Thunderbird Partners LLP | 75,419 | $60.6 萬 | 0.15% | +75,419 | 新進 |
| Voya Investment Management LLC | 76,828 | $61.8 萬 | 0.00% | +1,950+2.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,879 | $61.8 萬 | 0.00% | +76,879 | 新進 |
| Raymond James & Associates | 87,734 | $70.5 萬 | 0.00% | −34,060−28.0% | 減碼 |
| State of Alaska, Department of Revenue | 87,819 | $70.6 萬 | 0.01% | −2,228−2.5% | 減碼 |
| North Growth Management Ltd. | 97,000 | $77.6 萬 | 0.17% | −1,000−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 109,326 | $87.9 萬 | 0.00% | −2,889−2.6% | 減碼 |
| Texas Permanent School Fund | 115,009 | $92.5 萬 | 0.01% | +28,102+32.3% | 加碼 |
| Credit Suisse AG | 117,975 | $94.9 萬 | 0.00% | +44,826+61.3% | 加碼 |
| Wells Fargo & Company | 120,318 | $96.7 萬 | 0.00% | −244,051−67.0% | 減碼 |
| Prudential Financial Inc | 120,851 | $97.2 萬 | 0.00% | −21,442−15.1% | 減碼 |
| Citigroup Inc | 121,982 | $98.1 萬 | 0.00% | −264,303−68.4% | 減碼 |
| State of Tennessee, Treasury Department | 125,912 | $101.2 萬 | 0.00% | +37,790+42.9% | 加碼 |
| Qube Research & Technologies Ltd | 131,947 | $106.1 萬 | 0.01% | +131,947 | 新進 |
| New York State Common Retirement Fund | 133,755 | $107.5 萬 | 0.00% | −119,855−47.3% | 減碼 |
| Ergoteles LLC | 134,486 | $108.1 萬 | 0.04% | +118,765+755.5% | 加碼 |
| Citadel Advisors LLC | 135,340 | $108.8 萬 | 0.00% | −213,716−61.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 135,787 | $109.2 萬 | 0.01% | −2,611−1.9% | 減碼 |
| Claret Asset Management Corp | 139,080 | $111.8 萬 | 0.22% | −305−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 154,393 | $124.1 萬 | 0.00% | −16,051−9.4% | 減碼 |
| Squarepoint Ops LLC | 158,596 | $127.5 萬 | 0.01% | +91,749+137.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 160,788 | $129.3 萬 | 0.01% | +122,404+318.9% | 加碼 |
| California State Teachers Retirement System | 161,431 | $129.8 萬 | 0.00% | −3,954−2.4% | 減碼 |
| Truist Financial Corp | 169,340 | $136.1 萬 | 0.00% | −7,983−4.5% | 減碼 |
| Natixis | 171,800 | $138.1 萬 | 0.01% | +171,800 | 新進 |
| Neuberger Berman Group LLC | 172,362 | $138.6 萬 | 0.00% | −43,081−20.0% | 減碼 |
| JPMorgan Chase & Co | 174,667 | $140.3 萬 | 0.00% | −294,657−62.8% | 減碼 |
| Barclays PLC | 175,652 | $141.2 萬 | 0.00% | +75,607+75.6% | 加碼 |
| Engineers Gate Manager LP | 182,993 | $147.1 萬 | 0.06% | +182,993 | 新進 |
| Gabelli Funds LLC | 196,800 | $158.2 萬 | 0.01% | −8,000−3.9% | 減碼 |
| Goldman Sachs Group Inc | 199,870 | $160.7 萬 | 0.00% | −645,099−76.3% | 減碼 |
| Luminus Management LLC | 200,000 | $160.8 萬 | 0.40% | +200,000 | 新進 |
| Thrivent Financial for Lutherans | 202,923 | $163.1 萬 | 0.00% | −5,556−2.7% | 減碼 |
| Swedbank AB | 205,165 | $165.0 萬 | 0.00% | −61,956−23.2% | 減碼 |
| New York State Teachers Retirement System | 210,970 | $169.6 萬 | 0.00% | +39,054+22.7% | 加碼 |
| Public Sector Pension Investment Board | 225,550 | $181.3 萬 | 0.01% | −9,714−4.1% | 減碼 |
| Deutsche Bank AG | 226,448 | $182.1 萬 | 0.00% | +209,538+1,239.1% | 加碼 |