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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 59,800 | $48.1 萬 | 0.01% | −1,600−2.6% | 減碼 |
| Mercer Global Advisors Inc | 59,621 | $47.9 萬 | 0.00% | −6,442−9.8% | 減碼 |
| Janus Henderson Group PLC | 59,681 | $47.9 萬 | 0.00% | −392,028−86.8% | 減碼 |
| Envestnet Asset Management Inc | 58,836 | $47.3 萬 | 0.00% | −19,707−25.1% | 減碼 |
| Treasurer of the State of North Carolina | 55,877 | $44.9 萬 | 0.00% | −160−0.3% | 減碼 |
| Factorial Partners, LLC | 52,400 | $42.1 萬 | 0.32% | +9,000+20.7% | 加碼 |
| Rodgers Brothers Inc. | 51,581 | $41.5 萬 | 0.08% | +1,963+4.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,391 | $41.3 萬 | 0.00% | +50,277+4,513.2% | 加碼 |
| Renaissance Technologies LLC | 51,100 | $41.1 萬 | 0.00% | −13,261−20.6% | 減碼 |
| Jefferies Financial Group Inc. | 48,910 | $39.3 萬 | 0.01% | +48,910 | 新進 |
| Stifel Financial Corp | 47,999 | $38.6 萬 | 0.00% | −15,088−23.9% | 減碼 |
| SEI Investments Co | 47,272 | $38.0 萬 | 0.00% | −14,699−23.7% | 減碼 |
| Ensign Peak Advisors, Inc | 42,580 | $34.2 萬 | 0.00% | −8,514−16.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,215 | $33.1 萬 | 0.00% | −38,949−48.6% | 減碼 |
| Royal London Asset Management Ltd | 40,118 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Miller Value Partners, LLC | 40,000 | $32.2 萬 | 0.02% | +40,000 | 新進 |
| LMR Partners LLP | 39,819 | $32.0 萬 | 0.01% | −7,879−16.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 39,435 | $31.7 萬 | 0.01% | −21,874−35.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,954 | $31.3 萬 | 0.00% | +10,705+37.9% | 加碼 |
| Arizona State Retirement System | 37,470 | $30.1 萬 | 0.00% | +866+2.4% | 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 |
| Nisa Investment Advisors, LLC | 35,420 | $28.5 萬 | 0.00% | +925+2.7% | 加碼 |
| Point72 Middle East FZE | 34,105 | $27.4 萬 | 0.02% | −15,508−31.3% | 減碼 |
| CWM Advisors, LLC | 33,971 | $27.3 萬 | 0.03% | +33,971 | 新進 |
| FDx Advisors, Inc. | 35,746 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,114 | $25.8 萬 | 0.00% | −179,825−84.8% | 減碼 |
| Price T Rowe Associates Inc | 31,667 | $25.6 萬 | 0.00% | −108,315−77.4% | 減碼 |
| Advisor Group Holdings, Inc. | 31,790 | $25.5 萬 | 0.00% | +2,224+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 31,614 | $25.4 萬 | 0.00% | −1,654−5.0% | 減碼 |
| Man Group plc | – | $25.1 萬 | 0.00% | – | 新進 |
| CSS LLC | 30,756 | $24.7 萬 | 0.02% | −1,500−4.7% | 減碼 |
| Westpac Banking Corp | 30,526 | $24.5 萬 | 0.00% | −23,572−43.6% | 減碼 |
| Abn Amro Investment Solutions | 29,894 | $24.0 萬 | 0.00% | +29,894 | 新進 |
| Landscape Capital Management, L.L.C. | 28,910 | $23.2 萬 | 0.03% | +28,910 | 新進 |
| Avestar Capital, LLC | 28,557 | $23.0 萬 | 0.05% | −8,095−22.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 28,450 | $22.9 萬 | 0.00% | +8,753+44.4% | 加碼 |
| First Hawaiian Bank | 28,409 | $22.8 萬 | 0.01% | +28,409 | 新進 |
| US Bancorp | 28,106 | $22.6 萬 | 0.00% | −741−2.6% | 減碼 |
| Captrust Financial Advisors | 27,645 | $22.2 萬 | 0.00% | +2,028+7.9% | 加碼 |
| Yorktown Management & Research Co Inc | 27,550 | $22.2 萬 | 0.24% | +27,550 | 新進 |
| Bank of Montreal | 27,171 | $21.8 萬 | 0.00% | −215,780−88.8% | 減碼 |
| LPL Financial LLC | 26,954 | $21.7 萬 | 0.00% | −33,441−55.4% | 減碼 |
| Rafferty Asset Management, LLC | 26,913 | $21.6 萬 | 0.00% | +1,302+5.1% | 加碼 |
| Gateway Investment Advisers LLC | 26,827 | $21.6 萬 | 0.00% | −74−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 26,409 | $21.2 萬 | 0.00% | +26,409 | 新進 |
| Insight 2811, Inc. | 25,982 | $20.9 萬 | 0.13% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 23,495 | $18.9 萬 | 0.02% | −25,874−52.4% | 減碼 |
| Swiss Life Asset Management Ltd | 22,360 | $18.0 萬 | 0.00% | −63,360−73.9% | 減碼 |
| HighTower Advisors, LLC | 24,482 | $17.9 萬 | 0.00% | +1,832+8.1% | 加碼 |
| Commerce Bank | 22,062 | $17.7 萬 | 0.00% | −730−3.2% | 減碼 |
| Baird Financial Group, Inc. | 21,616 | $17.4 萬 | 0.00% | −10,402−32.5% | 減碼 |
| Great Lakes Advisors, LLC | 20,967 | $16.9 萬 | 0.00% | +20,967 | 新進 |
| Cetera Advisor Networks LLC | 19,707 | $15.8 萬 | 0.00% | −3,272−14.2% | 減碼 |
| CIBC Asset Management Inc | 19,479 | $15.7 萬 | 0.00% | +4,909+33.7% | 加碼 |
| Victory Capital Management Inc | 19,154 | $15.4 萬 | 0.00% | −2,088−9.8% | 減碼 |
| Dark Forest Capital Management LP | 18,910 | $15.2 萬 | 0.04% | +18,819+20,680.2% | 加碼 |
| Cipher Capital LP | 18,728 | $15.1 萬 | 0.03% | +18,728 | 新進 |
| Creative Planning | 18,687 | $15.0 萬 | 0.00% | −1,479−7.3% | 減碼 |
| Mariner, LLC | 18,556 | $14.9 萬 | 0.00% | +1,056+6.0% | 加碼 |
| Centiva Capital, LP | 18,500 | $14.9 萬 | 0.01% | +18,500 | 新進 |
| XTX Topco Ltd | 18,474 | $14.9 萬 | 0.03% | +18,474 | 新進 |
| USS Investment Management Ltd | 18,400 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 18,262 | $14.7 萬 | 0.00% | +7,598+71.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 18,127 | $14.6 萬 | 0.02% | −4,769−20.8% | 減碼 |
| CI Private Wealth, LLC | 18,087 | $14.5 萬 | 0.00% | +18,087 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,351 | $14.0 萬 | 0.00% | +816+4.9% | 加碼 |
| Teacher Retirement System of Texas | 16,955 | $13.6 萬 | 0.00% | −2,380−12.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,069 | $12.9 萬 | 0.00% | +16,069 | 新進 |
| Waters Parkerson & Co., LLC | 15,944 | $12.8 萬 | 0.01% | −453,437−96.6% | 減碼 |
| Panagora Asset Management Inc | 15,650 | $12.6 萬 | 0.00% | −2,316−12.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,281 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,020 | $12.1 萬 | 0.01% | +15,020 | 新進 |
| Franklin Resources Inc | 14,304 | $11.5 萬 | 0.00% | −7,494−34.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,168 | $11.4 萬 | 0.00% | −27,948−66.4% | 減碼 |
| Apollon Wealth Management, LLC | 13,971 | $11.2 萬 | 0.01% | −1,087−7.2% | 減碼 |
| JustInvest LLC | 13,948 | $11.2 萬 | 0.00% | +1,751+14.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,117 | $10.5 萬 | 0.00% | +13,117 | 新進 |
| Point72 Asset Management, L.P. | 13,060 | $10.5 萬 | 0.00% | −604,984−97.9% | 減碼 |
| Regions Financial Corp | 12,964 | $10.5 萬 | 0.00% | +12,964 | 新進 |
| Handelsbanken Fonder AB | 12,900 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,761 | $10.3 萬 | 0.00% | −3,673−22.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,000 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 11,820 | $9.50 萬 | 0.01% | +979+9.0% | 加碼 |
| M&T Bank Corp | 11,790 | $9.50 萬 | 0.00% | −4,986−29.7% | 減碼 |
| D.A. Davidson & Co. | 11,677 | $9.38 萬 | 0.00% | −34,672−74.8% | 減碼 |
| American Century Companies Inc | 11,689 | $9.04 萬 | 0.00% | +1,363+13.2% | 加碼 |
| Brinker Capital Investments, LLC | 11,170 | $8.98 萬 | 0.00% | −380−3.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,170 | $8.98 萬 | 0.00% | +11,170 | 新進 |
| KBC Group NV | 10,640 | $8.60 萬 | 0.00% | −1,799−14.5% | 減碼 |
| FineMark National Bank & Trust | 10,050 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 9,804 | $7.88 萬 | 0.00% | +9,804 | 新進 |
| Pflug Koory, LLC | 9,671 | $7.78 萬 | 0.04% | −485−4.8% | 減碼 |
| American International Group, Inc. | 9,614 | $7.73 萬 | 0.00% | −1,050−9.8% | 減碼 |
| Sandy Spring Bank | 8,913 | $7.17 萬 | 0.00% | −17,105−65.7% | 減碼 |
| Baldwin Brothers Inc | 8,195 | $6.59 萬 | 0.01% | −575−6.6% | 減碼 |
| Huntington National Bank | 7,830 | $6.30 萬 | 0.00% | −1,539−16.4% | 減碼 |
| Global Retirement Partners, LLC | 6,818 | $5.37 萬 | 0.00% | −268−3.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,392 | $5.10 萬 | 0.00% | −3,185−33.3% | 減碼 |