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 |
|---|---|---|---|---|---|
| Motco | 1,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 1,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,060 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,029 | $1.20 萬 | 0.01% | +73+7.6% | 加碼 |
| Versant Capital Management, Inc | 1,034 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,058 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,067 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,134 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,136 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,200 | $1.40 萬 | 0.00% | −6−0.5% | 減碼 |
| Scissortail Wealth Management, LLC | 1,200 | $1.47 萬 | 0.01% | +1,200 | 新進 |
| Stonebridge Capital Advisors LLC | 1,266 | $1.47 萬 | 0.00% | −325−20.4% | 減碼 |
| Blume Capital Management, Inc. | 1,280 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,364 | $1.50 萬 | 0.00% | +1,058+345.8% | 加碼 |
| Harbour Investments, Inc. | 1,382 | $1.61 萬 | 0.00% | −66−4.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,410 | $1.64 萬 | 0.00% | −3−0.2% | 減碼 |
| Bank of New Hampshire | 1,490 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Stuart Chaussee & Associates, Inc. | 1,500 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,530 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,606 | $1.87 萬 | 0.01% | −388−19.5% | 減碼 |
| Kistler-Tiffany Companies, LLC | 1,607 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,615 | $1.88 萬 | 0.00% | +637+65.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,632 | $1.90 萬 | 0.00% | +902+123.6% | 加碼 |
| HM Payson & Co | 1,750 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,770 | $2.10 萬 | 0.00% | +492+38.5% | 加碼 |
| Knuff & Co LLC | 2,000 | $2.33 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 2,344 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,516 | $2.90 萬 | 0.00% | −1,620−39.2% | 減碼 |
| St. Johns Investment Management Company, LLC | 2,530 | $2.94 萬 | 0.02% | +2,500+8,333.3% | 加碼 |
| GWM Advisors LLC | 2,618 | $3.04 萬 | 0.00% | −240−8.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,686 | $3.12 萬 | 0.00% | +1,864+226.8% | 加碼 |
| Central Trust Co | 2,834 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,900 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,922 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 2,898 | $3.40 萬 | 0.00% | +2,898 | 新進 |
| Salem Investment Counselors Inc | 2,998 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 3,000 | $3.49 萬 | 0.02% | +3,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 3,175 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 3,175 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 3,720 | $4.33 萬 | 0.00% | −5,193−58.3% | 減碼 |
| Riverview Trust Co | 4,651 | $5.41 萬 | 0.05% | 00.0% | 不變 |
| Atwood & Palmer Inc | 5,078 | $5.91 萬 | 0.01% | +278+5.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 5,080 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,813 | $6.80 萬 | 0.00% | −579−9.1% | 減碼 |
| Lazard Asset Management LLC | 5,895 | $6.80 萬 | 0.00% | +5,884+53,490.9% | 加碼 |
| Huntington National Bank | 6,175 | $7.18 萬 | 0.00% | −1,655−21.1% | 減碼 |
| Baldwin Brothers Inc | 6,345 | $7.38 萬 | 0.01% | −1,850−22.6% | 減碼 |
| Global Retirement Partners, LLC | 6,818 | $7.93 萬 | 0.00% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 6,866 | $7.99 萬 | 0.01% | +6,866 | 新進 |
| Metropolitan Life Insurance Co | 7,142 | $8.31 萬 | 0.00% | +7,142 | 新進 |
| Pflug Koory, LLC | 9,461 | $11.0 萬 | 0.06% | −210−2.2% | 減碼 |
| KBC Group NV | 9,970 | $11.6 萬 | 0.00% | −670−6.3% | 減碼 |
| AE Wealth Management LLC | 10,001 | $11.6 萬 | 0.00% | +10,001 | 新進 |
| Cresset Asset Management, LLC | 10,048 | $11.7 萬 | 0.00% | +10,048 | 新進 |
| FineMark National Bank & Trust | 10,050 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,159 | $11.8 萬 | 0.00% | −52,675−83.8% | 減碼 |
| JustInvest LLC | 10,386 | $12.1 萬 | 0.00% | −3,562−25.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 10,517 | $12.2 萬 | 0.11% | +10,517 | 新進 |
| Sequoia Financial Advisors, LLC | 10,559 | $12.3 萬 | 0.00% | +10,559 | 新進 |
| Ameritas Investment Partners, Inc. | 10,718 | $12.5 萬 | 0.00% | +10,718 | 新進 |
| Squarepoint Ops LLC | 10,992 | $12.8 萬 | 0.00% | −147,604−93.1% | 減碼 |
| Advisor Partners II, LLC | 11,322 | $13.2 萬 | 0.01% | −498−4.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 12,033 | $14.0 萬 | 0.00% | – | – |
| CI Private Wealth, LLC | 12,242 | $14.2 萬 | 0.00% | −5,845−32.3% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 14,980 | $14.4 萬 | 0.00% | +14,980 | 新進 |
| Brinker Capital Investments, LLC | 13,029 | $15.2 萬 | 0.00% | +1,859+16.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,029 | $15.2 萬 | 0.00% | +1,859+16.6% | 加碼 |
| Everence Capital Management Inc | 15,020 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 13,814 | $16.1 萬 | 0.08% | +13,814 | 新進 |
| Waters Parkerson & Co., LLC | 14,150 | $16.5 萬 | 0.01% | −1,794−11.3% | 減碼 |
| Mackenzie Financial Corp | 14,747 | $17.1 萬 | 0.00% | +14,747 | 新進 |
| Capstone Investment Advisors, LLC | 14,817 | $17.2 萬 | 0.01% | +14,817 | 新進 |
| Gsa Capital Partners LLP | 15,243 | $17.7 萬 | 0.02% | +15,243 | 新進 |
| Public Employees Retirement Association of Colorado | 15,281 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,802 | $18.4 萬 | 0.00% | +1,634+11.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,069 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 16,510 | $19.2 萬 | 0.00% | −841−4.8% | 減碼 |
| Koss-Olinger Consulting, LLC | 16,859 | $19.6 萬 | 0.02% | −1,268−7.0% | 減碼 |
| Mariner, LLC | 17,094 | $19.9 萬 | 0.00% | −1,462−7.9% | 減碼 |
| Pictet Asset Management SA | 17,146 | $19.9 萬 | 0.00% | −1,053,012−98.4% | 減碼 |
| Delphia (USA) Inc. | 17,528 | $20.4 萬 | 0.32% | +17,528 | 新進 |
| LPL Financial LLC | 17,616 | $20.5 萬 | 0.00% | −9,338−34.6% | 減碼 |
| Pinebridge Investments, L.P. | 17,866 | $20.8 萬 | 0.00% | +12,821+254.1% | 加碼 |
| HighTower Advisors, LLC | 17,991 | $20.8 萬 | 0.00% | −6,491−26.5% | 減碼 |
| Baird Financial Group, Inc. | 18,099 | $21.0 萬 | 0.00% | −3,517−16.3% | 減碼 |
| Creative Planning | 18,182 | $21.1 萬 | 0.00% | −505−2.7% | 減碼 |
| Verition Fund Management LLC | 18,366 | $21.4 萬 | 0.00% | +18,366 | 新進 |
| Cetera Advisor Networks LLC | 18,480 | $21.5 萬 | 0.00% | −1,227−6.2% | 減碼 |
| Janney Montgomery Scott LLC | 19,122 | $22.2 萬 | 0.00% | +6,361+49.8% | 加碼 |
| CIBC Asset Management Inc | 19,101 | $22.2 萬 | 0.00% | −378−1.9% | 減碼 |
| Guggenheim Capital LLC | 19,971 | $23.2 萬 | 0.00% | +1,709+9.4% | 加碼 |
| ProShare Advisors LLC | 20,236 | $23.5 萬 | 0.00% | +20,236 | 新進 |
| Teacher Retirement System of Texas | 20,634 | $24.0 萬 | 0.00% | +3,679+21.7% | 加碼 |
| Victory Capital Management Inc | 21,207 | $24.7 萬 | 0.00% | +2,053+10.7% | 加碼 |
| Bank of Montreal | 24,674 | $26.3 萬 | 0.00% | −2,497−9.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,843 | $26.6 萬 | 0.00% | +22,843 | 新進 |
| Virginia Retirement Systems Et Al | 23,100 | $26.9 萬 | 0.00% | +23,100 | 新進 |
| US Bancorp | 23,164 | $26.9 萬 | 0.00% | −4,942−17.6% | 減碼 |
| Penserra Capital Management LLC | 23,773 | $27.6 萬 | 0.01% | +19,280+429.1% | 加碼 |