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 3 季 13F 持有人
MasterBrand, Inc. 在 2023/9/30 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
- 338
- 較 2023 年第 2 季 −9 家
- 持有股數
- 1.11 億
- 較 2023 年第 2 季 −173.8 萬 (−1.5%)
- 總市值
- $13.5 億
- 較 2023 年第 2 季 +$3,906 萬 (+3.0%)
- 新進機構
- 29
- 另有 78 家加碼
- 清倉機構
- 38
- 另有 121 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,830,611 | $2.41 億 | 0.01% | −656,274−3.2% | 減碼 |
| Vanguard Group Inc | 10,155,860 | $1.23 億 | 0.00% | +377,278+3.9% | 加碼 |
| Gates Capital Management, Inc. | 9,488,305 | $1.15 億 | 3.73% | −139,811−1.5% | 減碼 |
| State Street Corp | 4,876,311 | $5,925 萬 | 0.00% | −38,163−0.8% | 減碼 |
| Wellington Management Group LLP | 4,726,940 | $5,743 萬 | 0.01% | +17,066+0.4% | 加碼 |
| Pzena Investment Management LLC | 3,590,486 | $4,362 萬 | 0.19% | −60,696−1.7% | 減碼 |
| Morgan Stanley | 3,524,660 | $4,282 萬 | 0.00% | +1,040,585+41.9% | 加碼 |
| Thrivent Financial for Lutherans | 3,489,854 | $4,240 萬 | 0.10% | +3,294,633+1,687.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,789,771 | $3,390 萬 | 0.01% | +433,987+18.4% | 加碼 |
| Mangrove Partners | 2,687,175 | $3,265 萬 | 3.35% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,622,616 | $3,187 萬 | 0.00% | +83,466+3.3% | 加碼 |
| AQR Capital Management LLC | 2,547,123 | $3,095 萬 | 0.06% | −637,823−20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,508,120 | $3,047 萬 | 0.05% | −58,252−2.3% | 減碼 |
| Davis Selected Advisers | 2,272,376 | $2,761 萬 | 0.17% | +2,450+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,107,297 | $2,560 萬 | 0.03% | +161,985+8.3% | 加碼 |
| Goldentree Asset Management LP | 1,587,156 | $1,928 萬 | 2.03% | −805,118−33.7% | 減碼 |
| Goldman Sachs Group Inc | 1,458,881 | $1,773 萬 | 0.00% | +734,152+101.3% | 加碼 |
| Northern Trust Corp | 1,412,402 | $1,716 萬 | 0.00% | −3,772−0.3% | 減碼 |
| Two Sigma Investments, LP | 1,189,243 | $1,445 萬 | 0.04% | +7,177+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,116,828 | $1,357 萬 | 0.00% | −57,464−4.9% | 減碼 |
| Ancora Advisors, LLC | 1,105,873 | $1,344 萬 | 0.36% | −293,063−20.9% | 減碼 |
| Marshall Wace, LLP | 1,065,931 | $1,295 萬 | 0.03% | −269,811−20.2% | 減碼 |
| Renaissance Technologies LLC | 1,042,482 | $1,267 萬 | 0.02% | +13,800+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,025,300 | $1,246 萬 | 0.00% | +22,028+2.2% | 加碼 |
| Two Sigma Advisers, LP | 1,005,700 | $1,222 萬 | 0.03% | +156,300+18.4% | 加碼 |
| Schroder Investment Management Group | 961,581 | $1,168 萬 | 0.02% | −510,541−34.7% | 減碼 |
| Brightline Capital Management, LLC | 935,000 | $1,136 萬 | 46.52% | +185,000+24.7% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 909,378 | $1,105 萬 | 0.60% | −1,556−0.2% | 減碼 |
| Bank of America Corp | 816,376 | $991.9 萬 | 0.00% | +56,684+7.5% | 加碼 |
| Invesco Ltd. | 754,271 | $916.4 萬 | 0.00% | −39,679−5.0% | 減碼 |
| Principal Financial Group Inc | 691,482 | $840.2 萬 | 0.01% | −41,627−5.7% | 減碼 |
| Millennium Management LLC | 641,379 | $779.3 萬 | 0.01% | −561,208−46.7% | 減碼 |
| Federated Hermes, Inc. | 581,819 | $706.9 萬 | 0.02% | +96,110+19.8% | 加碼 |
| UBS Asset Management Americas Inc | 574,370 | $697.9 萬 | 0.00% | +193,469+50.8% | 加碼 |
| Nuveen Asset Management, LLC | 551,647 | $670.3 萬 | 0.00% | +199,573+56.7% | 加碼 |
| Russell Investments Group, Ltd. | 538,490 | $654.2 萬 | 0.01% | −175,214−24.5% | 減碼 |
| Thunderbird Partners LLP | 522,547 | $634.9 萬 | 1.59% | +30,663+6.2% | 加碼 |
| Voloridge Investment Management, LLC | 509,157 | $618.6 萬 | 0.03% | +246,068+93.5% | 加碼 |
| Ameriprise Financial Inc | 436,834 | $530.8 萬 | 0.00% | −68,844−13.6% | 減碼 |
| Rhumbline Advisers | 404,276 | $491.2 萬 | 0.01% | −3,403−0.8% | 減碼 |
| JPMorgan Chase & Co | 401,929 | $488.3 萬 | 0.00% | +146,772+57.5% | 加碼 |
| FMR LLC | 393,135 | $477.7 萬 | 0.00% | −44,570−10.2% | 減碼 |
| Qube Research & Technologies Ltd | 382,635 | $464.9 萬 | 0.01% | −344,017−47.3% | 減碼 |
| Legal & General Group Plc | 364,837 | $443.3 萬 | 0.00% | −5,338−1.4% | 減碼 |
| Norges Bank | 340,100 | $413.2 萬 | 0.00% | +340,100 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 286,181 | $347.7 萬 | 0.02% | +1,067+0.4% | 加碼 |
| Swiss National Bank | 282,500 | $343.2 萬 | 0.00% | +3,300+1.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 222,240 | $270.0 萬 | 0.01% | −16,225−6.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 222,206 | $270.0 萬 | 0.03% | −174,337−44.0% | 減碼 |
| Alaska Permanent Fund Corp | 217,900 | $264.7 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 208,517 | $253.3 萬 | 0.00% | +54,804+35.7% | 加碼 |
| New York State Teachers Retirement System | 208,021 | $252.7 萬 | 0.01% | −1,700−0.8% | 減碼 |
| Engineers Gate Manager LP | 183,431 | $222.9 萬 | 0.08% | −177,336−49.2% | 減碼 |
| Barclays PLC | 180,687 | $219.5 萬 | 0.00% | +12,403+7.4% | 加碼 |
| North Growth Management Ltd. | 181,000 | $219.4 萬 | 0.49% | −4,000−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 178,035 | $216.3 萬 | 0.03% | +85,812+93.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 176,942 | $215.0 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 176,271 | $214.2 萬 | 0.00% | −144,829−45.1% | 減碼 |
| Panagora Asset Management Inc | 173,237 | $210.5 萬 | 0.01% | +2,368+1.4% | 加碼 |
| First Trust Advisors LP | 171,375 | $208.2 萬 | 0.00% | +60,962+55.2% | 加碼 |
| Truist Financial Corp | 160,760 | $195.3 萬 | 0.00% | −1,934−1.2% | 減碼 |
| Public Sector Pension Investment Board | 157,815 | $191.7 萬 | 0.01% | −70,293−30.8% | 減碼 |
| HRT Financial LP | 155,316 | $188.7 萬 | 0.02% | +155,316 | 新進 |
| Walleye Capital LLC | 149,100 | $181.2 萬 | 0.03% | −112,002−42.9% | 減碼 |
| SG Americas Securities, LLC | 147,836 | $179.6 萬 | 0.02% | +147,836 | 新進 |
| Allianz Asset Management GmbH | 145,253 | $176.5 萬 | 0.00% | +145,253 | 新進 |
| Envestnet Asset Management Inc | 143,294 | $174.1 萬 | 0.00% | +70,551+97.0% | 加碼 |
| California State Teachers Retirement System | 142,246 | $172.8 萬 | 0.00% | −14,014−9.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 139,776 | $169.8 萬 | 0.02% | −50,229−26.4% | 減碼 |
| Claret Asset Management Corp | 132,775 | $161.3 萬 | 0.32% | −2,853−2.1% | 減碼 |
| Factorial Partners, LLC | 122,400 | $148.7 萬 | 1.09% | +2,000+1.7% | 加碼 |
| Credit Suisse AG | 121,185 | $147.2 萬 | 0.00% | −6,866−5.4% | 減碼 |
| American Century Companies Inc | 118,656 | $144.2 萬 | 0.00% | +56,893+92.1% | 加碼 |
| Ossiam | 108,911 | $132.3 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 108,439 | $131.8 萬 | 0.01% | −4,712−4.2% | 減碼 |
| Citadel Advisors LLC | 107,490 | $130.6 萬 | 0.00% | −349,368−76.5% | 減碼 |
| Occudo Quantitative Strategies LP | 99,715 | $121.2 萬 | 0.16% | −148,772−59.9% | 減碼 |
| EAM Investors, LLC | 95,404 | $115.9 萬 | 0.22% | +95,404 | 新進 |
| Gabelli Funds LLC | 94,590 | $114.9 萬 | 0.01% | −87,110−47.9% | 減碼 |
| Royal Bank of Canada | 91,238 | $110.8 萬 | 0.00% | +43,336+90.5% | 加碼 |
| Voya Investment Management LLC | 91,136 | $110.7 萬 | 0.00% | −3,790−4.0% | 減碼 |
| Wells Fargo & Company | 88,789 | $107.9 萬 | 0.00% | −40,245−31.2% | 減碼 |
| Jump Financial, LLC | 85,897 | $104.4 萬 | 0.04% | −110,103−56.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,363 | $103.7 萬 | 0.01% | −59,901−41.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 84,824 | $103.1 萬 | 0.00% | −7,116−7.7% | 減碼 |
| New York State Common Retirement Fund | 81,881 | $99.5 萬 | 0.00% | +222+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 79,564 | $96.6 萬 | 0.01% | −4,992−5.9% | 減碼 |
| Gotham Asset Management, LLC | 78,626 | $95.5 萬 | 0.02% | −6,673−7.8% | 減碼 |
| Illinois Municipal Retirement Fund | 77,797 | $94.5 萬 | 0.02% | +77,797 | 新進 |
| Deutsche Bank AG | 74,575 | $90.6 萬 | 0.00% | −210,010−73.8% | 減碼 |
| State of Tennessee, Treasury Department | 74,401 | $90.4 萬 | 0.00% | −12,072−14.0% | 減碼 |
| Citigroup Inc | 73,420 | $89.2 萬 | 0.00% | −99,412−57.5% | 減碼 |
| Victory Capital Management Inc | 73,217 | $89.0 萬 | 0.00% | +52,010+245.2% | 加碼 |
| Raymond James & Associates | 71,719 | $87.1 萬 | 0.00% | −12,273−14.6% | 減碼 |
| American International Group, Inc. | 71,096 | $86.4 萬 | 0.01% | +1,480+2.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 70,784 | $86.0 萬 | 0.03% | +31,349+79.5% | 加碼 |
| UBS Group AG | 70,231 | $85.3 萬 | 0.00% | −54,241−43.6% | 減碼 |
| MetLife Investment Management | 68,919 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 68,426 | $83.1 萬 | 0.00% | +68,426 | 新進 |
| Manufacturers Life Insurance Company, The | 65,460 | $79.5 萬 | 0.00% | +14,953+29.6% | 加碼 |