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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 263,089 | $306.0 萬 | 0.01% | +263,089 | 新進 |
| UBS Asset Management Americas Inc | 380,901 | $306.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 279,200 | $324.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 284,585 | $331.0 萬 | 0.00% | +58,137+25.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 285,114 | $331.6 萬 | 0.02% | +208,235+270.9% | 加碼 |
| Prudential Financial Inc | 321,100 | $373.4 萬 | 0.01% | +200,249+165.7% | 加碼 |
| Nuveen Asset Management, LLC | 352,074 | $409.5 萬 | 0.00% | +1,471+0.4% | 加碼 |
| Engineers Gate Manager LP | 360,767 | $419.6 萬 | 0.16% | +177,774+97.1% | 加碼 |
| Legal & General Group Plc | 370,175 | $430.5 萬 | 0.00% | −261,641−41.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 396,543 | $461.2 萬 | 0.05% | +164,454+70.9% | 加碼 |
| Rhumbline Advisers | 407,679 | $474.1 萬 | 0.01% | +48,099+13.4% | 加碼 |
| FMR LLC | 437,705 | $509.1 萬 | 0.00% | +31,690+7.8% | 加碼 |
| Citadel Advisors LLC | 456,858 | $531.3 萬 | 0.01% | +321,518+237.6% | 加碼 |
| Federated Hermes, Inc. | 485,709 | $564.9 萬 | 0.01% | −1,865−0.4% | 減碼 |
| Thunderbird Partners LLP | 491,884 | $572.1 萬 | 1.76% | +416,465+552.2% | 加碼 |
| Ameriprise Financial Inc | 505,678 | $588.1 萬 | 0.00% | −30,541−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 713,704 | $830.0 萬 | 0.02% | −116,822−14.1% | 減碼 |
| Goldman Sachs Group Inc | 724,729 | $842.9 萬 | 0.00% | +524,859+262.6% | 加碼 |
| Qube Research & Technologies Ltd | 726,652 | $845.1 萬 | 0.03% | +594,705+450.7% | 加碼 |
| Principal Financial Group Inc | 733,109 | $852.6 萬 | 0.01% | −43,323−5.6% | 減碼 |
| Brightline Capital Management, LLC | 750,000 | $872.3 萬 | 100.00% | +750,000 | 新進 |
| Bank of America Corp | 759,692 | $883.5 萬 | 0.00% | +95,913+14.4% | 加碼 |
| Invesco Ltd. | 793,950 | $923.4 萬 | 0.00% | +1,414+0.2% | 加碼 |
| Two Sigma Advisers, LP | 849,400 | $987.9 萬 | 0.03% | +410,900+93.7% | 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 |
| Charles Schwab Investment Management Inc | 1,003,272 | $1,167 萬 | 0.00% | +291,408+40.9% | 加碼 |
| HSBC Holdings PLC | 1,016,914 | $1,189 萬 | 0.01% | −165,227−14.0% | 減碼 |
| Renaissance Technologies LLC | 1,028,682 | $1,196 萬 | 0.02% | +977,582+1,913.1% | 加碼 |
| Bank of New York Mellon Corp | 1,174,292 | $1,366 萬 | 0.00% | +162,699+16.1% | 加碼 |
| Two Sigma Investments, LP | 1,182,066 | $1,375 萬 | 0.04% | +678,791+134.9% | 加碼 |
| Millennium Management LLC | 1,202,587 | $1,399 萬 | 0.01% | +7,011+0.6% | 加碼 |
| Madison Avenue Partners, LP | 1,298,688 | $1,510 萬 | 3.30% | −3,243,350−71.4% | 減碼 |
| Marshall Wace, LLP | 1,335,742 | $1,553 萬 | 0.03% | +1,058,528+381.8% | 加碼 |
| Ancora Advisors, LLC | 1,398,936 | $1,627 萬 | 0.43% | +30,555+2.2% | 加碼 |
| Northern Trust Corp | 1,416,174 | $1,647 萬 | 0.00% | +601,846+73.9% | 加碼 |
| Schroder Investment Management Group | 1,472,122 | $1,712 萬 | 0.02% | +333,268+29.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,945,312 | $2,262 萬 | 0.03% | +1,163,080+148.7% | 加碼 |
| Davis Selected Advisers | 2,269,926 | $2,640 萬 | 0.16% | +16,682+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,355,784 | $2,740 萬 | 0.01% | +373,625+18.8% | 加碼 |
| Goldentree Asset Management LP | 2,392,274 | $2,782 萬 | 2.52% | −328,000−12.1% | 減碼 |
| Morgan Stanley | 2,484,075 | $2,889 萬 | 0.00% | −48,123−1.9% | 減碼 |
| Geode Capital Management, LLC | 2,539,150 | $2,953 萬 | 0.00% | +756,199+42.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,566,372 | $2,985 萬 | 0.05% | +1,385,048+117.2% | 加碼 |
| Mangrove Partners | 2,687,175 | $3,125 萬 | 3.14% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,184,946 | $3,685 萬 | 0.08% | +848,733+36.3% | 加碼 |
| Pzena Investment Management LLC | 3,651,182 | $4,246 萬 | 0.18% | −115,545−3.1% | 減碼 |
| Wellington Management Group LLP | 4,709,874 | $5,478 萬 | 0.01% | −597,685−11.3% | 減碼 |
| State Street Corp | 4,914,474 | $5,716 萬 | 0.00% | +716,619+17.1% | 加碼 |
| Gates Capital Management, Inc. | 9,628,116 | $1.12 億 | 3.50% | −712,654−6.9% | 減碼 |
| Vanguard Group Inc | 9,778,582 | $1.14 億 | 0.00% | +474,852+5.1% | 加碼 |
| BlackRock Inc. | 20,486,885 | $2.38 億 | 0.01% | +3,160,945+18.2% | 加碼 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −1,360,951−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −459,152−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −272,182−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −171,800−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −134,486−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −63,541−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −55,877−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −51,391−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −48,910−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −40,118−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −39,819−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −36,196−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −34,105−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −32,114−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −30,526−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −29,894−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,910−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −28,450−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −26,827−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −23,495−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −22,360−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −20,967−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18,910−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,304−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −13,971−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,060−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −12,964−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,790−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,677−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,189−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −3,370−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −1,680−100.0% | 清倉 |
| First National Bank of South Miami | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,452−100.0% | 清倉 |
| Estabrook Capital Management | 0 | $0 | 0.00% | −1,292−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −528−100.0% | 清倉 |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| Bangor Savings Bank | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −48−100.0% | 清倉 |