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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 68,919 | $80.2 萬 | 0.01% | +64,515+1,464.9% | 加碼 |
| Yousif Capital Management, LLC | 68,802 | $80.0 萬 | 0.01% | −4,148−5.7% | 減碼 |
| PDT Partners, LLC | 68,414 | $79.6 萬 | 0.11% | +68,414 | 新進 |
| Louisiana State Employees Retirement System | 67,400 | $78.4 萬 | 0.02% | +7,600+12.7% | 加碼 |
| American Century Companies Inc | 61,763 | $71.8 萬 | 0.00% | +50,074+428.4% | 加碼 |
| Bank of Nova Scotia | 59,099 | $68.7 萬 | 0.00% | −213,501−78.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,972 | $68.6 萬 | 0.00% | +58,972 | 新進 |
| EMG Holdings, L.P. | 58,463 | $68.0 萬 | 0.41% | −179,597−75.4% | 減碼 |
| Janus Henderson Group PLC | 56,274 | $65.4 萬 | 0.00% | −3,407−5.7% | 減碼 |
| Commonwealth Equity Services, LLC | 52,389 | $60.9 萬 | 0.00% | +20,775+65.7% | 加碼 |
| Amalgamated Bank | 51,696 | $60.1 萬 | 0.00% | −11,536−18.2% | 減碼 |
| Mercer Global Advisors Inc | 50,720 | $59.0 萬 | 0.00% | −8,901−14.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,507 | $58.7 萬 | 0.00% | +50,507 | 新進 |
| Maryland State Retirement & Pension System | 50,067 | $58.2 萬 | 0.01% | −12,089−19.4% | 減碼 |
| Nebula Research & Development LLC | 48,966 | $56.9 萬 | 0.43% | +48,966 | 新進 |
| Commerce Bank | 48,254 | $56.1 萬 | 0.00% | +26,192+118.7% | 加碼 |
| Royal Bank of Canada | 47,902 | $55.6 萬 | 0.00% | +11,722+32.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,300 | $53.8 萬 | 0.00% | +33,183+253.0% | 加碼 |
| Stifel Financial Corp | 45,104 | $52.5 萬 | 0.00% | −2,895−6.0% | 減碼 |
| Winton Group Ltd | 44,965 | $52.3 萬 | 0.04% | −28,060−38.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,483 | $51.7 萬 | 0.00% | −109,910−71.2% | 減碼 |
| SEI Investments Co | 43,191 | $50.2 萬 | 0.00% | −4,081−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 42,580 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 40,650 | $47.3 萬 | 0.51% | +13,100+47.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,115 | $46.7 萬 | 0.01% | −1,100−2.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 39,435 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 38,906 | $45.2 萬 | 0.07% | +38,906 | 新進 |
| Oppenheimer Asset Management Inc. | 38,846 | $45.2 萬 | 0.01% | −108−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 36,756 | $42.7 萬 | 0.00% | +4,966+15.6% | 加碼 |
| Nisa Investment Advisors, LLC | 36,689 | $42.7 萬 | 0.00% | +1,269+3.6% | 加碼 |
| Arizona State Retirement System | 36,091 | $42.0 萬 | 0.00% | −1,379−3.7% | 減碼 |
| Rodgers Brothers Inc. | 35,946 | $41.8 萬 | 0.07% | −15,635−30.3% | 減碼 |
| Quadrature Capital Ltd | 34,559 | $40.2 萬 | 0.01% | +34,559 | 新進 |
| Corton Capital Inc. | 34,009 | $39.6 萬 | 0.19% | +34,009 | 新進 |
| Captrust Financial Advisors | 32,438 | $37.7 萬 | 0.00% | +4,793+17.3% | 加碼 |
| Cipher Capital LP | 31,041 | $36.1 萬 | 0.06% | +12,313+65.7% | 加碼 |
| CSS LLC | 29,756 | $34.6 萬 | 0.03% | −1,000−3.3% | 減碼 |
| Price T Rowe Associates Inc | 28,678 | $33.4 萬 | 0.00% | −2,989−9.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| First Hawaiian Bank | 28,409 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 28,242 | $32.8 萬 | 0.00% | +1,329+4.9% | 加碼 |
| Graham Capital Management, L.P. | 28,204 | $32.8 萬 | 0.01% | +28,204 | 新進 |
| Trexquant Investment LP | 28,068 | $32.6 萬 | 0.01% | +28,068 | 新進 |
| CWM Advisors, LLC | 27,053 | $31.5 萬 | 0.04% | −6,918−20.4% | 減碼 |
| Fractal Investments LLC | 27,000 | $31.4 萬 | 0.07% | +27,000 | 新進 |
| STRS Ohio | 27,000 | $31.4 萬 | 0.00% | +27,000 | 新進 |
| Avestar Capital, LLC | 26,226 | $30.5 萬 | 0.05% | −2,331−8.2% | 減碼 |
| Insight 2811, Inc. | 25,982 | $30.2 萬 | 0.16% | 00.0% | 不變 |
| FDx Advisors, Inc. | 25,465 | $29.6 萬 | 0.02% | −10,281−28.8% | 減碼 |
| Mutual of America Capital Management LLC | 25,100 | $29.2 萬 | 0.00% | −1,309−5.0% | 減碼 |
| Balyasny Asset Management LLC | 25,003 | $29.1 萬 | 0.00% | −3,356,612−99.3% | 減碼 |
| Penserra Capital Management LLC | 23,773 | $27.6 萬 | 0.01% | +19,280+429.1% | 加碼 |
| US Bancorp | 23,164 | $26.9 萬 | 0.00% | −4,942−17.6% | 減碼 |
| Virginia Retirement Systems Et Al | 23,100 | $26.9 萬 | 0.00% | +23,100 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 22,843 | $26.6 萬 | 0.00% | +22,843 | 新進 |
| Bank of Montreal | 24,674 | $26.3 萬 | 0.00% | −2,497−9.2% | 減碼 |
| Victory Capital Management Inc | 21,207 | $24.7 萬 | 0.00% | +2,053+10.7% | 加碼 |
| Teacher Retirement System of Texas | 20,634 | $24.0 萬 | 0.00% | +3,679+21.7% | 加碼 |
| ProShare Advisors LLC | 20,236 | $23.5 萬 | 0.00% | +20,236 | 新進 |
| Guggenheim Capital LLC | 19,971 | $23.2 萬 | 0.00% | +1,709+9.4% | 加碼 |
| CIBC Asset Management Inc | 19,101 | $22.2 萬 | 0.00% | −378−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 19,122 | $22.2 萬 | 0.00% | +6,361+49.8% | 加碼 |
| Cetera Advisor Networks LLC | 18,480 | $21.5 萬 | 0.00% | −1,227−6.2% | 減碼 |
| Verition Fund Management LLC | 18,366 | $21.4 萬 | 0.00% | +18,366 | 新進 |
| Creative Planning | 18,182 | $21.1 萬 | 0.00% | −505−2.7% | 減碼 |
| Baird Financial Group, Inc. | 18,099 | $21.0 萬 | 0.00% | −3,517−16.3% | 減碼 |
| HighTower Advisors, LLC | 17,991 | $20.8 萬 | 0.00% | −6,491−26.5% | 減碼 |
| Pinebridge Investments, L.P. | 17,866 | $20.8 萬 | 0.00% | +12,821+254.1% | 加碼 |
| LPL Financial LLC | 17,616 | $20.5 萬 | 0.00% | −9,338−34.6% | 減碼 |
| Delphia (USA) Inc. | 17,528 | $20.4 萬 | 0.32% | +17,528 | 新進 |
| Pictet Asset Management SA | 17,146 | $19.9 萬 | 0.00% | −1,053,012−98.4% | 減碼 |
| Mariner, LLC | 17,094 | $19.9 萬 | 0.00% | −1,462−7.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 16,859 | $19.6 萬 | 0.02% | −1,268−7.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,510 | $19.2 萬 | 0.00% | −841−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,069 | $18.7 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 |
| Public Employees Retirement Association of Colorado | 15,281 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 15,243 | $17.7 萬 | 0.02% | +15,243 | 新進 |
| Capstone Investment Advisors, LLC | 14,817 | $17.2 萬 | 0.01% | +14,817 | 新進 |
| Mackenzie Financial Corp | 14,747 | $17.1 萬 | 0.00% | +14,747 | 新進 |
| Waters Parkerson & Co., LLC | 14,150 | $16.5 萬 | 0.01% | −1,794−11.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 13,814 | $16.1 萬 | 0.08% | +13,814 | 新進 |
| Everence Capital Management Inc | 15,020 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Houlihan Financial Resource Group, Ltd. | 14,980 | $14.4 萬 | 0.00% | +14,980 | 新進 |
| CI Private Wealth, LLC | 12,242 | $14.2 萬 | 0.00% | −5,845−32.3% | 減碼 |
| Man Group plc | 12,033 | $14.0 萬 | 0.00% | – | – |
| Dai-Ichi Life Insurance Company, Ltd | 12,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 11,322 | $13.2 萬 | 0.01% | −498−4.2% | 減碼 |
| Squarepoint Ops LLC | 10,992 | $12.8 萬 | 0.00% | −147,604−93.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,718 | $12.5 萬 | 0.00% | +10,718 | 新進 |
| Sequoia Financial Advisors, LLC | 10,559 | $12.3 萬 | 0.00% | +10,559 | 新進 |
| Counterpoint Mutual Funds LLC | 10,517 | $12.2 萬 | 0.11% | +10,517 | 新進 |
| JustInvest LLC | 10,386 | $12.1 萬 | 0.00% | −3,562−25.5% | 減碼 |
| State of Wisconsin Investment Board | 10,159 | $11.8 萬 | 0.00% | −52,675−83.8% | 減碼 |
| FineMark National Bank & Trust | 10,050 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,048 | $11.7 萬 | 0.00% | +10,048 | 新進 |
| AE Wealth Management LLC | 10,001 | $11.6 萬 | 0.00% | +10,001 | 新進 |
| KBC Group NV | 9,970 | $11.6 萬 | 0.00% | −670−6.3% | 減碼 |