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 |
|---|---|---|---|---|---|
| Creative Planning | 26,691 | $32.4 萬 | 0.00% | +8,509+46.8% | 加碼 |
| STRS Ohio | 27,000 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Fractal Investments LLC | 27,000 | $32.8 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 27,468 | $33.4 萬 | 0.00% | −143,508−83.9% | 減碼 |
| First Hawaiian Bank | 28,409 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 28,500 | $34.6 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,813 | $35.0 萬 | 0.00% | −123,046−81.0% | 減碼 |
| Rafferty Asset Management, LLC | 30,763 | $37.4 萬 | 0.00% | +2,521+8.9% | 加碼 |
| SEI Investments Co | 31,850 | $38.7 萬 | 0.00% | −11,341−26.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,227 | $39.2 萬 | 0.00% | +9,384+41.1% | 加碼 |
| Versor Investments LP | 33,138 | $40.3 萬 | 0.08% | +33,138 | 新進 |
| Captrust Financial Advisors | 33,217 | $40.4 萬 | 0.00% | +779+2.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,872 | $41.2 萬 | 0.01% | −4,974−12.8% | 減碼 |
| Rodgers Brothers Inc. | 35,908 | $43.6 萬 | 0.07% | −38−0.1% | 減碼 |
| Arizona State Retirement System | 36,590 | $44.5 萬 | 0.00% | +499+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 36,689 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 38,000 | $46.2 萬 | 0.00% | +14,900+64.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,015 | $46.2 萬 | 0.01% | −2,100−5.2% | 減碼 |
| Winton Group Ltd | 39,929 | $48.5 萬 | 0.04% | −5,036−11.2% | 減碼 |
| Yorktown Management & Research Co Inc | 40,650 | $49.4 萬 | 0.56% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 42,580 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 44,276 | $53.9 萬 | 0.00% | +15,598+54.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,533 | $54.1 萬 | 0.00% | +50+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 47,030 | $57.1 萬 | 0.01% | −3,037−6.1% | 減碼 |
| Stifel Financial Corp | 48,065 | $58.4 萬 | 0.00% | +2,961+6.6% | 加碼 |
| Commerce Bank | 48,218 | $58.6 萬 | 0.00% | −36−0.1% | 減碼 |
| Amalgamated Bank | 49,788 | $60.5 萬 | 0.01% | −1,908−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 51,559 | $62.6 萬 | 0.00% | −830−1.6% | 減碼 |
| Franklin Resources Inc | 52,681 | $64.0 萬 | 0.00% | +52,681 | 新進 |
| PDT Partners, LLC | 55,458 | $67.4 萬 | 0.09% | −12,956−18.9% | 減碼 |
| Janus Henderson Group PLC | 56,274 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 58,972 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 59,122 | $71.8 萬 | 0.00% | +38,488+186.5% | 加碼 |
| Advisor Group Holdings, Inc. | 59,968 | $72.9 萬 | 0.00% | +23,212+63.2% | 加碼 |
| Miller Value Partners, LLC | 60,000 | $72.9 萬 | 0.46% | −25,000−29.4% | 減碼 |
| Yousif Capital Management, LLC | 63,480 | $77.1 萬 | 0.01% | −5,322−7.7% | 減碼 |
| Louisiana State Employees Retirement System | 65,000 | $79.0 萬 | 0.02% | −2,400−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,460 | $79.5 萬 | 0.00% | +14,953+29.6% | 加碼 |
| Comerica Bank | 68,426 | $83.1 萬 | 0.00% | +68,426 | 新進 |
| MetLife Investment Management | 68,919 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 70,231 | $85.3 萬 | 0.00% | −54,241−43.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 70,784 | $86.0 萬 | 0.03% | +31,349+79.5% | 加碼 |
| American International Group, Inc. | 71,096 | $86.4 萬 | 0.01% | +1,480+2.1% | 加碼 |
| Raymond James & Associates | 71,719 | $87.1 萬 | 0.00% | −12,273−14.6% | 減碼 |
| Victory Capital Management Inc | 73,217 | $89.0 萬 | 0.00% | +52,010+245.2% | 加碼 |
| Citigroup Inc | 73,420 | $89.2 萬 | 0.00% | −99,412−57.5% | 減碼 |
| State of Tennessee, Treasury Department | 74,401 | $90.4 萬 | 0.00% | −12,072−14.0% | 減碼 |
| Deutsche Bank AG | 74,575 | $90.6 萬 | 0.00% | −210,010−73.8% | 減碼 |
| Illinois Municipal Retirement Fund | 77,797 | $94.5 萬 | 0.02% | +77,797 | 新進 |
| Gotham Asset Management, LLC | 78,626 | $95.5 萬 | 0.02% | −6,673−7.8% | 減碼 |
| State of Alaska, Department of Revenue | 79,564 | $96.6 萬 | 0.01% | −4,992−5.9% | 減碼 |
| New York State Common Retirement Fund | 81,881 | $99.5 萬 | 0.00% | +222+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 84,824 | $103.1 萬 | 0.00% | −7,116−7.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,363 | $103.7 萬 | 0.01% | −59,901−41.2% | 減碼 |
| Jump Financial, LLC | 85,897 | $104.4 萬 | 0.04% | −110,103−56.2% | 減碼 |
| Wells Fargo & Company | 88,789 | $107.9 萬 | 0.00% | −40,245−31.2% | 減碼 |
| Voya Investment Management LLC | 91,136 | $110.7 萬 | 0.00% | −3,790−4.0% | 減碼 |
| Royal Bank of Canada | 91,238 | $110.8 萬 | 0.00% | +43,336+90.5% | 加碼 |
| Gabelli Funds LLC | 94,590 | $114.9 萬 | 0.01% | −87,110−47.9% | 減碼 |
| EAM Investors, LLC | 95,404 | $115.9 萬 | 0.22% | +95,404 | 新進 |
| Occudo Quantitative Strategies LP | 99,715 | $121.2 萬 | 0.16% | −148,772−59.9% | 減碼 |
| Citadel Advisors LLC | 107,490 | $130.6 萬 | 0.00% | −349,368−76.5% | 減碼 |
| Texas Permanent School Fund | 108,439 | $131.8 萬 | 0.01% | −4,712−4.2% | 減碼 |
| Ossiam | 108,911 | $132.3 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 118,656 | $144.2 萬 | 0.00% | +56,893+92.1% | 加碼 |
| Credit Suisse AG | 121,185 | $147.2 萬 | 0.00% | −6,866−5.4% | 減碼 |
| Factorial Partners, LLC | 122,400 | $148.7 萬 | 1.09% | +2,000+1.7% | 加碼 |
| Claret Asset Management Corp | 132,775 | $161.3 萬 | 0.32% | −2,853−2.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 139,776 | $169.8 萬 | 0.02% | −50,229−26.4% | 減碼 |
| California State Teachers Retirement System | 142,246 | $172.8 萬 | 0.00% | −14,014−9.0% | 減碼 |
| Envestnet Asset Management Inc | 143,294 | $174.1 萬 | 0.00% | +70,551+97.0% | 加碼 |
| Allianz Asset Management GmbH | 145,253 | $176.5 萬 | 0.00% | +145,253 | 新進 |
| SG Americas Securities, LLC | 147,836 | $179.6 萬 | 0.02% | +147,836 | 新進 |
| Walleye Capital LLC | 149,100 | $181.2 萬 | 0.03% | −112,002−42.9% | 減碼 |
| HRT Financial LP | 155,316 | $188.7 萬 | 0.02% | +155,316 | 新進 |
| Public Sector Pension Investment Board | 157,815 | $191.7 萬 | 0.01% | −70,293−30.8% | 減碼 |
| Truist Financial Corp | 160,760 | $195.3 萬 | 0.00% | −1,934−1.2% | 減碼 |
| First Trust Advisors LP | 171,375 | $208.2 萬 | 0.00% | +60,962+55.2% | 加碼 |
| Panagora Asset Management Inc | 173,237 | $210.5 萬 | 0.01% | +2,368+1.4% | 加碼 |
| Prudential Financial Inc | 176,271 | $214.2 萬 | 0.00% | −144,829−45.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 176,942 | $215.0 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 178,035 | $216.3 萬 | 0.03% | +85,812+93.0% | 加碼 |
| North Growth Management Ltd. | 181,000 | $219.4 萬 | 0.49% | −4,000−2.2% | 減碼 |
| Barclays PLC | 180,687 | $219.5 萬 | 0.00% | +12,403+7.4% | 加碼 |
| Engineers Gate Manager LP | 183,431 | $222.9 萬 | 0.08% | −177,336−49.2% | 減碼 |
| New York State Teachers Retirement System | 208,021 | $252.7 萬 | 0.01% | −1,700−0.8% | 減碼 |
| Alliancebernstein L.P. | 208,517 | $253.3 萬 | 0.00% | +54,804+35.7% | 加碼 |
| Alaska Permanent Fund Corp | 217,900 | $264.7 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 222,206 | $270.0 萬 | 0.03% | −174,337−44.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 222,240 | $270.0 萬 | 0.01% | −16,225−6.8% | 減碼 |
| Swiss National Bank | 282,500 | $343.2 萬 | 0.00% | +3,300+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 286,181 | $347.7 萬 | 0.02% | +1,067+0.4% | 加碼 |
| Norges Bank | 340,100 | $413.2 萬 | 0.00% | +340,100 | 新進 |
| Legal & General Group Plc | 364,837 | $443.3 萬 | 0.00% | −5,338−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 382,635 | $464.9 萬 | 0.01% | −344,017−47.3% | 減碼 |
| FMR LLC | 393,135 | $477.7 萬 | 0.00% | −44,570−10.2% | 減碼 |
| JPMorgan Chase & Co | 401,929 | $488.3 萬 | 0.00% | +146,772+57.5% | 加碼 |
| Rhumbline Advisers | 404,276 | $491.2 萬 | 0.01% | −3,403−0.8% | 減碼 |
| Ameriprise Financial Inc | 436,834 | $530.8 萬 | 0.00% | −68,844−13.6% | 減碼 |
| Voloridge Investment Management, LLC | 509,157 | $618.6 萬 | 0.03% | +246,068+93.5% | 加碼 |