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 2 季 13F 持有人
MasterBrand, Inc. 在 2023/6/30 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
- 351
- 較 2023 年第 1 季 −2 家
- 持有股數
- 1.12 億
- 較 2023 年第 1 季 −251.6 萬 (−2.2%)
- 總市值
- $13.1 億
- 較 2023 年第 1 季 +$3.82 億 (+41.4%)
- 新進機構
- 53
- 另有 90 家加碼
- 清倉機構
- 55
- 另有 113 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $16.2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,486,885 | $2.38 億 | 0.01% | +3,160,945+18.2% | 加碼 |
| Vanguard Group Inc | 9,778,582 | $1.14 億 | 0.00% | +474,852+5.1% | 加碼 |
| Gates Capital Management, Inc. | 9,628,116 | $1.12 億 | 3.50% | −712,654−6.9% | 減碼 |
| State Street Corp | 4,914,474 | $5,716 萬 | 0.00% | +716,619+17.1% | 加碼 |
| Wellington Management Group LLP | 4,709,874 | $5,478 萬 | 0.01% | −597,685−11.3% | 減碼 |
| Pzena Investment Management LLC | 3,651,182 | $4,246 萬 | 0.18% | −115,545−3.1% | 減碼 |
| AQR Capital Management LLC | 3,184,946 | $3,685 萬 | 0.08% | +848,733+36.3% | 加碼 |
| Mangrove Partners | 2,687,175 | $3,125 萬 | 3.14% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,566,372 | $2,985 萬 | 0.05% | +1,385,048+117.2% | 加碼 |
| Geode Capital Management, LLC | 2,539,150 | $2,953 萬 | 0.00% | +756,199+42.4% | 加碼 |
| Morgan Stanley | 2,484,075 | $2,889 萬 | 0.00% | −48,123−1.9% | 減碼 |
| Goldentree Asset Management LP | 2,392,274 | $2,782 萬 | 2.52% | −328,000−12.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,355,784 | $2,740 萬 | 0.01% | +373,625+18.8% | 加碼 |
| Davis Selected Advisers | 2,269,926 | $2,640 萬 | 0.16% | +16,682+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,945,312 | $2,262 萬 | 0.03% | +1,163,080+148.7% | 加碼 |
| Schroder Investment Management Group | 1,472,122 | $1,712 萬 | 0.02% | +333,268+29.3% | 加碼 |
| Northern Trust Corp | 1,416,174 | $1,647 萬 | 0.00% | +601,846+73.9% | 加碼 |
| Ancora Advisors, LLC | 1,398,936 | $1,627 萬 | 0.43% | +30,555+2.2% | 加碼 |
| Marshall Wace, LLP | 1,335,742 | $1,553 萬 | 0.03% | +1,058,528+381.8% | 加碼 |
| Madison Avenue Partners, LP | 1,298,688 | $1,510 萬 | 3.30% | −3,243,350−71.4% | 減碼 |
| Millennium Management LLC | 1,202,587 | $1,399 萬 | 0.01% | +7,011+0.6% | 加碼 |
| Two Sigma Investments, LP | 1,182,066 | $1,375 萬 | 0.04% | +678,791+134.9% | 加碼 |
| Bank of New York Mellon Corp | 1,174,292 | $1,366 萬 | 0.00% | +162,699+16.1% | 加碼 |
| Renaissance Technologies LLC | 1,028,682 | $1,196 萬 | 0.02% | +977,582+1,913.1% | 加碼 |
| HSBC Holdings PLC | 1,016,914 | $1,189 萬 | 0.01% | −165,227−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,003,272 | $1,167 萬 | 0.00% | +291,408+40.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 910,934 | $1,059 萬 | 0.56% | +44,971+5.2% | 加碼 |
| Two Sigma Advisers, LP | 849,400 | $987.9 萬 | 0.03% | +410,900+93.7% | 加碼 |
| Invesco Ltd. | 793,950 | $923.4 萬 | 0.00% | +1,414+0.2% | 加碼 |
| Bank of America Corp | 759,692 | $883.5 萬 | 0.00% | +95,913+14.4% | 加碼 |
| Brightline Capital Management, LLC | 750,000 | $872.3 萬 | 100.00% | +750,000 | 新進 |
| Principal Financial Group Inc | 733,109 | $852.6 萬 | 0.01% | −43,323−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 726,652 | $845.1 萬 | 0.03% | +594,705+450.7% | 加碼 |
| Goldman Sachs Group Inc | 724,729 | $842.9 萬 | 0.00% | +524,859+262.6% | 加碼 |
| Russell Investments Group, Ltd. | 713,704 | $830.0 萬 | 0.02% | −116,822−14.1% | 減碼 |
| Ameriprise Financial Inc | 505,678 | $588.1 萬 | 0.00% | −30,541−5.7% | 減碼 |
| Thunderbird Partners LLP | 491,884 | $572.1 萬 | 1.76% | +416,465+552.2% | 加碼 |
| Federated Hermes, Inc. | 485,709 | $564.9 萬 | 0.01% | −1,865−0.4% | 減碼 |
| Citadel Advisors LLC | 456,858 | $531.3 萬 | 0.01% | +321,518+237.6% | 加碼 |
| FMR LLC | 437,705 | $509.1 萬 | 0.00% | +31,690+7.8% | 加碼 |
| Rhumbline Advisers | 407,679 | $474.1 萬 | 0.01% | +48,099+13.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 396,543 | $461.2 萬 | 0.05% | +164,454+70.9% | 加碼 |
| Legal & General Group Plc | 370,175 | $430.5 萬 | 0.00% | −261,641−41.4% | 減碼 |
| Engineers Gate Manager LP | 360,767 | $419.6 萬 | 0.16% | +177,774+97.1% | 加碼 |
| Nuveen Asset Management, LLC | 352,074 | $409.5 萬 | 0.00% | +1,471+0.4% | 加碼 |
| Prudential Financial Inc | 321,100 | $373.4 萬 | 0.01% | +200,249+165.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 285,114 | $331.6 萬 | 0.02% | +208,235+270.9% | 加碼 |
| Deutsche Bank AG | 284,585 | $331.0 萬 | 0.00% | +58,137+25.7% | 加碼 |
| Swiss National Bank | 279,200 | $324.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 380,901 | $306.2 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 263,089 | $306.0 萬 | 0.01% | +263,089 | 新進 |
| Walleye Capital LLC | 261,102 | $303.7 萬 | 0.05% | +261,102 | 新進 |
| JPMorgan Chase & Co | 255,157 | $296.7 萬 | 0.00% | +80,490+46.1% | 加碼 |
| Occudo Quantitative Strategies LP | 248,487 | $289.0 萬 | 0.30% | +248,487 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 238,465 | $277.3 萬 | 0.01% | −6,049,947−96.2% | 減碼 |
| Public Sector Pension Investment Board | 228,108 | $265.3 萬 | 0.02% | +2,558+1.1% | 加碼 |
| Twinbeech Capital LP | 218,381 | $254.0 萬 | 0.05% | +218,381 | 新進 |
| Alaska Permanent Fund Corp | 217,900 | $253.4 萬 | 0.05% | +217,900 | 新進 |
| New York State Teachers Retirement System | 209,721 | $243.9 萬 | 0.01% | −1,249−0.6% | 減碼 |
| Swedbank AB | 205,165 | $238.6 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 197,211 | $229.4 萬 | 0.05% | +137,282+229.1% | 加碼 |
| Jump Financial, LLC | 196,000 | $227.9 萬 | 0.08% | +196,000 | 新進 |
| Thrivent Financial for Lutherans | 195,221 | $227.0 萬 | 0.01% | −7,702−3.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 190,005 | $221.0 萬 | 0.02% | −41,250−17.8% | 減碼 |
| North Growth Management Ltd. | 185,000 | $214.6 萬 | 0.44% | +88,000+90.7% | 加碼 |
| Gabelli Funds LLC | 181,700 | $211.3 萬 | 0.02% | −15,100−7.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 176,942 | $205.8 萬 | 0.02% | +16,154+10.0% | 加碼 |
| Citigroup Inc | 172,832 | $201.0 萬 | 0.00% | +50,850+41.7% | 加碼 |
| Neuberger Berman Group LLC | 170,976 | $198.8 萬 | 0.00% | −1,386−0.8% | 減碼 |
| Panagora Asset Management Inc | 170,869 | $198.7 萬 | 0.01% | +155,219+991.8% | 加碼 |
| Barclays PLC | 168,284 | $195.7 萬 | 0.00% | −7,368−4.2% | 減碼 |
| Truist Financial Corp | 162,694 | $189.2 萬 | 0.00% | −6,646−3.9% | 減碼 |
| California State Teachers Retirement System | 156,260 | $181.7 萬 | 0.00% | −5,171−3.2% | 減碼 |
| Alliancebernstein L.P. | 153,713 | $178.8 萬 | 0.00% | +89,730+140.2% | 加碼 |
| Susquehanna International Group, LLP | 151,859 | $176.6 萬 | 0.00% | −327,019−68.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,264 | $168.9 萬 | 0.01% | +9,477+7.0% | 加碼 |
| Claret Asset Management Corp | 135,628 | $157.7 萬 | 0.31% | −3,452−2.5% | 減碼 |
| Wells Fargo & Company | 129,034 | $150.1 萬 | 0.00% | +8,716+7.2% | 加碼 |
| Credit Suisse AG | 128,051 | $148.9 萬 | 0.00% | +10,076+8.5% | 加碼 |
| UBS Group AG | 124,472 | $144.8 萬 | 0.00% | −221,588−64.0% | 減碼 |
| Factorial Partners, LLC | 120,400 | $140.0 萬 | 0.97% | +68,000+129.8% | 加碼 |
| Texas Permanent School Fund | 113,151 | $131.6 萬 | 0.01% | −1,858−1.6% | 減碼 |
| Jane Street Group, LLC | 112,345 | $130.7 萬 | 0.00% | −345,449−75.5% | 減碼 |
| First Trust Advisors LP | 110,413 | $128.4 萬 | 0.00% | +110,413 | 新進 |
| Quantbot Technologies LP | 109,164 | $127.0 萬 | 0.08% | +109,164 | 新進 |
| Ossiam | 108,911 | $126.7 萬 | 0.02% | +108,911 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 98,358 | $114.4 萬 | 0.12% | +31,875+47.9% | 加碼 |
| Voya Investment Management LLC | 94,926 | $110.4 萬 | 0.00% | +18,098+23.6% | 加碼 |
| Tudor Investment Corp Et Al | 92,223 | $107.3 萬 | 0.02% | +92,223 | 新進 |
| The PNC Financial Services Group, Inc. | 91,940 | $106.9 萬 | 0.00% | −17,386−15.9% | 減碼 |
| State of Tennessee, Treasury Department | 86,473 | $100.6 萬 | 0.00% | −39,439−31.3% | 減碼 |
| Gotham Asset Management, LLC | 85,299 | $99.2 萬 | 0.02% | +85,299 | 新進 |
| Miller Value Partners, LLC | 85,000 | $98.9 萬 | 0.65% | +45,000+112.5% | 加碼 |
| State of Alaska, Department of Revenue | 84,556 | $98.3 萬 | 0.01% | −3,263−3.7% | 減碼 |
| Raymond James & Associates | 83,992 | $97.7 萬 | 0.00% | −3,742−4.3% | 減碼 |
| New York State Common Retirement Fund | 81,659 | $95.0 萬 | 0.00% | −52,096−38.9% | 減碼 |
| XTX Topco Ltd | 76,952 | $89.5 萬 | 0.16% | +58,478+316.5% | 加碼 |
| Envestnet Asset Management Inc | 72,743 | $84.6 萬 | 0.00% | +13,907+23.6% | 加碼 |
| ExodusPoint Capital Management, LP | 69,658 | $81.0 萬 | 0.01% | −247,761−78.1% | 減碼 |
| American International Group, Inc. | 69,616 | $81.0 萬 | 0.00% | +60,002+624.1% | 加碼 |