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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 231,255 | $185.9 萬 | 0.02% | −21,443−8.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 232,089 | $186.6 萬 | 0.02% | +197,839+577.6% | 加碼 |
| EMG Holdings, L.P. | 238,060 | $191.4 萬 | 1.31% | −835,480−77.8% | 減碼 |
| SG Americas Securities, LLC | 272,182 | $218.8 萬 | 0.03% | +272,182 | 新進 |
| Bank of Nova Scotia | 272,600 | $219.2 萬 | 0.01% | +126,628+86.7% | 加碼 |
| Marshall Wace, LLP | 277,214 | $222.9 萬 | 0.01% | +49,143+21.5% | 加碼 |
| Swiss National Bank | 279,200 | $224.5 萬 | 0.00% | −33,100−10.6% | 減碼 |
| ExodusPoint Capital Management, LP | 317,419 | $255.2 萬 | 0.03% | +317,419 | 新進 |
| UBS Group AG | 346,060 | $278.2 萬 | 0.00% | +251,821+267.2% | 加碼 |
| Nuveen Asset Management, LLC | 350,603 | $281.9 萬 | 0.00% | −174,840−33.3% | 減碼 |
| Rhumbline Advisers | 359,580 | $289.1 萬 | 0.00% | +5,866+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 380,901 | $306.2 萬 | 0.00% | +158,600+71.3% | 加碼 |
| FMR LLC | 406,015 | $326.4 萬 | 0.00% | −360,992−47.1% | 減碼 |
| Two Sigma Advisers, LP | 438,500 | $352.6 萬 | 0.01% | +438,500 | 新進 |
| Jane Street Group, LLC | 457,794 | $368.1 萬 | 0.01% | +421,720+1,169.0% | 加碼 |
| HRT Financial LP | 459,152 | $369.1 萬 | 0.05% | +459,152 | 新進 |
| Susquehanna International Group, LLP | 478,878 | $385.0 萬 | 0.01% | −20,093−4.0% | 減碼 |
| Federated Hermes, Inc. | 487,574 | $392.0 萬 | 0.01% | −1,256,824−72.0% | 減碼 |
| Two Sigma Investments, LP | 503,275 | $404.6 萬 | 0.01% | +503,275 | 新進 |
| Ameriprise Financial Inc | 536,219 | $431.1 萬 | 0.00% | −514,330−49.0% | 減碼 |
| Legal & General Group Plc | 631,816 | $508.0 萬 | 0.00% | −350,501−35.7% | 減碼 |
| Bank of America Corp | 663,779 | $533.7 萬 | 0.00% | +17,038+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 711,864 | $572.3 萬 | 0.00% | −117,701−14.2% | 減碼 |
| Principal Financial Group Inc | 776,432 | $624.3 萬 | 0.00% | −19,767−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 782,232 | $628.9 萬 | 0.01% | +782,232 | 新進 |
| Invesco Ltd. | 792,536 | $637.2 萬 | 0.00% | +400,990+102.4% | 加碼 |
| Northern Trust Corp | 814,328 | $654.7 萬 | 0.00% | −16,411−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 830,526 | $667.6 萬 | 0.01% | +554,937+201.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 865,963 | $696.2 萬 | 0.42% | −34,179−3.8% | 減碼 |
| Bank of New York Mellon Corp | 1,011,593 | $813.3 萬 | 0.00% | −50,970−4.8% | 減碼 |
| Pictet Asset Management SA | 1,070,158 | $860.4 萬 | 0.01% | +964,890+916.6% | 加碼 |
| Schroder Investment Management Group | 1,138,854 | $915.6 萬 | 0.01% | +1,138,854 | 新進 |
| HSBC Holdings PLC | 1,182,141 | $943.4 萬 | 0.01% | +1,147,440+3,306.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,181,324 | $949.8 萬 | 0.02% | +518,332+78.2% | 加碼 |
| Millennium Management LLC | 1,195,576 | $961.2 萬 | 0.01% | +303,277+34.0% | 加碼 |
| Norges Bank | 1,360,951 | $1,094 萬 | 0.00% | −445,633−24.7% | 減碼 |
| Ancora Advisors, LLC | 1,368,381 | $1,100 萬 | 0.31% | +405,183+42.1% | 加碼 |
| 683 Capital Management, LLC | 1,750,000 | $1,407 萬 | 1.26% | −2,350,000−57.3% | 減碼 |
| Geode Capital Management, LLC | 1,782,951 | $1,433 萬 | 0.00% | +71,205+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,982,159 | $1,594 萬 | 0.01% | −101,738−4.9% | 減碼 |
| Davis Selected Advisers | 2,253,244 | $1,812 萬 | 0.12% | +65,604+3.0% | 加碼 |
| AQR Capital Management LLC | 2,336,213 | $1,839 萬 | 0.04% | +1,707,680+271.7% | 加碼 |
| Morgan Stanley | 2,532,198 | $2,036 萬 | 0.00% | +512,226+25.4% | 加碼 |
| Mangrove Partners | 2,687,175 | $2,160 萬 | 2.19% | +1,054,806+64.6% | 加碼 |
| Goldentree Asset Management LP | 2,720,274 | $2,187 萬 | 2.05% | +2,720,274 | 新進 |
| Balyasny Asset Management LLC | 3,381,615 | $2,719 萬 | 0.09% | +1,048,269+44.9% | 加碼 |
| Pzena Investment Management LLC | 3,766,727 | $3,028 萬 | 0.13% | +2,987,078+383.1% | 加碼 |
| State Street Corp | 4,197,855 | $3,375 萬 | 0.00% | +22,407+0.5% | 加碼 |
| Madison Avenue Partners, LP | 4,542,038 | $3,652 萬 | 7.85% | +29,010+0.6% | 加碼 |
| Wellington Management Group LLP | 5,307,559 | $4,267 萬 | 0.01% | +2,511,113+89.8% | 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 |
| Vanguard Group Inc | 9,303,730 | $7,480 萬 | 0.00% | +492,194+5.6% | 加碼 |
| Gates Capital Management, Inc. | 10,340,770 | $8,314 萬 | 2.85% | +2,769,071+36.6% | 加碼 |
| BlackRock Inc. | 17,325,940 | $1.39 億 | 0.00% | −891,734−4.9% | 減碼 |
| Carl Stuart Investment Advisor, Inc | 1,220 | – | – | +1,220 | 新進 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −2,154,670−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,557,500−100.0% | 清倉 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −1,101,700−100.0% | 清倉 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −540,895−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −454,628−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −433,939−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −396,873−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −391,450−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −314,695−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −293,186−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −181,242−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −147,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −141,619−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −112,580−100.0% | 清倉 |
| VeriStar Capital Management LP | 0 | $0 | 0.00% | −112,100−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −84,839−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −61,316−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −59,349−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −57,291−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −50,887−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −49,300−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −45,060−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −42,850−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −27,313−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −22,892−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −20,104−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −19,933−100.0% | 清倉 |
| Garrett Investment Advisors LLC | 0 | $0 | 0.00% | −18,248−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −17,609−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,837−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,263−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,555−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −14,515−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −14,353−100.0% | 清倉 |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −14,103−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −13,543−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,457−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −13,058−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −12,003−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,474−100.0% | 清倉 |