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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 25,003 | $29.1 萬 | 0.00% | −3,356,612−99.3% | 減碼 |
| Mutual of America Capital Management LLC | 25,100 | $29.2 萬 | 0.00% | −1,309−5.0% | 減碼 |
| FDx Advisors, Inc. | 25,465 | $29.6 萬 | 0.02% | −10,281−28.8% | 減碼 |
| Insight 2811, Inc. | 25,982 | $30.2 萬 | 0.16% | 00.0% | 不變 |
| Avestar Capital, LLC | 26,226 | $30.5 萬 | 0.05% | −2,331−8.2% | 減碼 |
| STRS Ohio | 27,000 | $31.4 萬 | 0.00% | +27,000 | 新進 |
| Fractal Investments LLC | 27,000 | $31.4 萬 | 0.07% | +27,000 | 新進 |
| CWM Advisors, LLC | 27,053 | $31.5 萬 | 0.04% | −6,918−20.4% | 減碼 |
| Trexquant Investment LP | 28,068 | $32.6 萬 | 0.01% | +28,068 | 新進 |
| Graham Capital Management, L.P. | 28,204 | $32.8 萬 | 0.01% | +28,204 | 新進 |
| Rafferty Asset Management, LLC | 28,242 | $32.8 萬 | 0.00% | +1,329+4.9% | 加碼 |
| First Hawaiian Bank | 28,409 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 28,500 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 28,678 | $33.4 萬 | 0.00% | −2,989−9.4% | 減碼 |
| CSS LLC | 29,756 | $34.6 萬 | 0.03% | −1,000−3.3% | 減碼 |
| Cipher Capital LP | 31,041 | $36.1 萬 | 0.06% | +12,313+65.7% | 加碼 |
| Captrust Financial Advisors | 32,438 | $37.7 萬 | 0.00% | +4,793+17.3% | 加碼 |
| Corton Capital Inc. | 34,009 | $39.6 萬 | 0.19% | +34,009 | 新進 |
| Quadrature Capital Ltd | 34,559 | $40.2 萬 | 0.01% | +34,559 | 新進 |
| Rodgers Brothers Inc. | 35,946 | $41.8 萬 | 0.07% | −15,635−30.3% | 減碼 |
| Arizona State Retirement System | 36,091 | $42.0 萬 | 0.00% | −1,379−3.7% | 減碼 |
| Nisa Investment Advisors, LLC | 36,689 | $42.7 萬 | 0.00% | +1,269+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 36,756 | $42.7 萬 | 0.00% | +4,966+15.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,846 | $45.2 萬 | 0.01% | −108−0.3% | 減碼 |
| Aigen Investment Management, LP | 38,906 | $45.2 萬 | 0.07% | +38,906 | 新進 |
| Northwest & Ethical Investments L.P. | 39,435 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 40,115 | $46.7 萬 | 0.01% | −1,100−2.7% | 減碼 |
| Yorktown Management & Research Co Inc | 40,650 | $47.3 萬 | 0.51% | +13,100+47.5% | 加碼 |
| Ensign Peak Advisors, Inc | 42,580 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 43,191 | $50.2 萬 | 0.00% | −4,081−8.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,483 | $51.7 萬 | 0.00% | −109,910−71.2% | 減碼 |
| Winton Group Ltd | 44,965 | $52.3 萬 | 0.04% | −28,060−38.4% | 減碼 |
| Stifel Financial Corp | 45,104 | $52.5 萬 | 0.00% | −2,895−6.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,300 | $53.8 萬 | 0.00% | +33,183+253.0% | 加碼 |
| Royal Bank of Canada | 47,902 | $55.6 萬 | 0.00% | +11,722+32.4% | 加碼 |
| Commerce Bank | 48,254 | $56.1 萬 | 0.00% | +26,192+118.7% | 加碼 |
| Nebula Research & Development LLC | 48,966 | $56.9 萬 | 0.43% | +48,966 | 新進 |
| Maryland State Retirement & Pension System | 50,067 | $58.2 萬 | 0.01% | −12,089−19.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,507 | $58.7 萬 | 0.00% | +50,507 | 新進 |
| Mercer Global Advisors Inc | 50,720 | $59.0 萬 | 0.00% | −8,901−14.9% | 減碼 |
| Amalgamated Bank | 51,696 | $60.1 萬 | 0.00% | −11,536−18.2% | 減碼 |
| Commonwealth Equity Services, LLC | 52,389 | $60.9 萬 | 0.00% | +20,775+65.7% | 加碼 |
| Janus Henderson Group PLC | 56,274 | $65.4 萬 | 0.00% | −3,407−5.7% | 減碼 |
| EMG Holdings, L.P. | 58,463 | $68.0 萬 | 0.41% | −179,597−75.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,972 | $68.6 萬 | 0.00% | +58,972 | 新進 |
| Bank of Nova Scotia | 59,099 | $68.7 萬 | 0.00% | −213,501−78.3% | 減碼 |
| American Century Companies Inc | 61,763 | $71.8 萬 | 0.00% | +50,074+428.4% | 加碼 |
| Louisiana State Employees Retirement System | 67,400 | $78.4 萬 | 0.02% | +7,600+12.7% | 加碼 |
| PDT Partners, LLC | 68,414 | $79.6 萬 | 0.11% | +68,414 | 新進 |
| Yousif Capital Management, LLC | 68,802 | $80.0 萬 | 0.01% | −4,148−5.7% | 減碼 |
| MetLife Investment Management | 68,919 | $80.2 萬 | 0.01% | +64,515+1,464.9% | 加碼 |
| American International Group, Inc. | 69,616 | $81.0 萬 | 0.00% | +60,002+624.1% | 加碼 |
| ExodusPoint Capital Management, LP | 69,658 | $81.0 萬 | 0.01% | −247,761−78.1% | 減碼 |
| Envestnet Asset Management Inc | 72,743 | $84.6 萬 | 0.00% | +13,907+23.6% | 加碼 |
| XTX Topco Ltd | 76,952 | $89.5 萬 | 0.16% | +58,478+316.5% | 加碼 |
| New York State Common Retirement Fund | 81,659 | $95.0 萬 | 0.00% | −52,096−38.9% | 減碼 |
| Raymond James & Associates | 83,992 | $97.7 萬 | 0.00% | −3,742−4.3% | 減碼 |
| State of Alaska, Department of Revenue | 84,556 | $98.3 萬 | 0.01% | −3,263−3.7% | 減碼 |
| Miller Value Partners, LLC | 85,000 | $98.9 萬 | 0.65% | +45,000+112.5% | 加碼 |
| Gotham Asset Management, LLC | 85,299 | $99.2 萬 | 0.02% | +85,299 | 新進 |
| State of Tennessee, Treasury Department | 86,473 | $100.6 萬 | 0.00% | −39,439−31.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 91,940 | $106.9 萬 | 0.00% | −17,386−15.9% | 減碼 |
| Tudor Investment Corp Et Al | 92,223 | $107.3 萬 | 0.02% | +92,223 | 新進 |
| Voya Investment Management LLC | 94,926 | $110.4 萬 | 0.00% | +18,098+23.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 98,358 | $114.4 萬 | 0.12% | +31,875+47.9% | 加碼 |
| Ossiam | 108,911 | $126.7 萬 | 0.02% | +108,911 | 新進 |
| Quantbot Technologies LP | 109,164 | $127.0 萬 | 0.08% | +109,164 | 新進 |
| First Trust Advisors LP | 110,413 | $128.4 萬 | 0.00% | +110,413 | 新進 |
| Jane Street Group, LLC | 112,345 | $130.7 萬 | 0.00% | −345,449−75.5% | 減碼 |
| Texas Permanent School Fund | 113,151 | $131.6 萬 | 0.01% | −1,858−1.6% | 減碼 |
| Factorial Partners, LLC | 120,400 | $140.0 萬 | 0.97% | +68,000+129.8% | 加碼 |
| UBS Group AG | 124,472 | $144.8 萬 | 0.00% | −221,588−64.0% | 減碼 |
| Credit Suisse AG | 128,051 | $148.9 萬 | 0.00% | +10,076+8.5% | 加碼 |
| Wells Fargo & Company | 129,034 | $150.1 萬 | 0.00% | +8,716+7.2% | 加碼 |
| Claret Asset Management Corp | 135,628 | $157.7 萬 | 0.31% | −3,452−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,264 | $168.9 萬 | 0.01% | +9,477+7.0% | 加碼 |
| Susquehanna International Group, LLP | 151,859 | $176.6 萬 | 0.00% | −327,019−68.3% | 減碼 |
| Alliancebernstein L.P. | 153,713 | $178.8 萬 | 0.00% | +89,730+140.2% | 加碼 |
| California State Teachers Retirement System | 156,260 | $181.7 萬 | 0.00% | −5,171−3.2% | 減碼 |
| Truist Financial Corp | 162,694 | $189.2 萬 | 0.00% | −6,646−3.9% | 減碼 |
| Barclays PLC | 168,284 | $195.7 萬 | 0.00% | −7,368−4.2% | 減碼 |
| Panagora Asset Management Inc | 170,869 | $198.7 萬 | 0.01% | +155,219+991.8% | 加碼 |
| Neuberger Berman Group LLC | 170,976 | $198.8 萬 | 0.00% | −1,386−0.8% | 減碼 |
| Citigroup Inc | 172,832 | $201.0 萬 | 0.00% | +50,850+41.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 176,942 | $205.8 萬 | 0.02% | +16,154+10.0% | 加碼 |
| Gabelli Funds LLC | 181,700 | $211.3 萬 | 0.02% | −15,100−7.7% | 減碼 |
| North Growth Management Ltd. | 185,000 | $214.6 萬 | 0.44% | +88,000+90.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 190,005 | $221.0 萬 | 0.02% | −41,250−17.8% | 減碼 |
| Thrivent Financial for Lutherans | 195,221 | $227.0 萬 | 0.01% | −7,702−3.8% | 減碼 |
| Jump Financial, LLC | 196,000 | $227.9 萬 | 0.08% | +196,000 | 新進 |
| Kennedy Capital Management, Inc. | 197,211 | $229.4 萬 | 0.05% | +137,282+229.1% | 加碼 |
| Swedbank AB | 205,165 | $238.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 209,721 | $243.9 萬 | 0.01% | −1,249−0.6% | 減碼 |
| Alaska Permanent Fund Corp | 217,900 | $253.4 萬 | 0.05% | +217,900 | 新進 |
| Twinbeech Capital LP | 218,381 | $254.0 萬 | 0.05% | +218,381 | 新進 |
| Public Sector Pension Investment Board | 228,108 | $265.3 萬 | 0.02% | +2,558+1.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 238,465 | $277.3 萬 | 0.01% | −6,049,947−96.2% | 減碼 |
| Occudo Quantitative Strategies LP | 248,487 | $289.0 萬 | 0.30% | +248,487 | 新進 |
| JPMorgan Chase & Co | 255,157 | $296.7 萬 | 0.00% | +80,490+46.1% | 加碼 |
| Walleye Capital LLC | 261,102 | $303.7 萬 | 0.05% | +261,102 | 新進 |