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 |
|---|---|---|---|---|---|
| Thunderbird Partners LLP | 522,547 | $634.9 萬 | 1.59% | +30,663+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 538,490 | $654.2 萬 | 0.01% | −175,214−24.5% | 減碼 |
| Nuveen Asset Management, LLC | 551,647 | $670.3 萬 | 0.00% | +199,573+56.7% | 加碼 |
| UBS Asset Management Americas Inc | 574,370 | $697.9 萬 | 0.00% | +193,469+50.8% | 加碼 |
| Federated Hermes, Inc. | 581,819 | $706.9 萬 | 0.02% | +96,110+19.8% | 加碼 |
| Millennium Management LLC | 641,379 | $779.3 萬 | 0.01% | −561,208−46.7% | 減碼 |
| Principal Financial Group Inc | 691,482 | $840.2 萬 | 0.01% | −41,627−5.7% | 減碼 |
| Invesco Ltd. | 754,271 | $916.4 萬 | 0.00% | −39,679−5.0% | 減碼 |
| Bank of America Corp | 816,376 | $991.9 萬 | 0.00% | +56,684+7.5% | 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 |
| Brightline Capital Management, LLC | 935,000 | $1,136 萬 | 46.52% | +185,000+24.7% | 加碼 |
| Schroder Investment Management Group | 961,581 | $1,168 萬 | 0.02% | −510,541−34.7% | 減碼 |
| Two Sigma Advisers, LP | 1,005,700 | $1,222 萬 | 0.03% | +156,300+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,025,300 | $1,246 萬 | 0.00% | +22,028+2.2% | 加碼 |
| Renaissance Technologies LLC | 1,042,482 | $1,267 萬 | 0.02% | +13,800+1.3% | 加碼 |
| Marshall Wace, LLP | 1,065,931 | $1,295 萬 | 0.03% | −269,811−20.2% | 減碼 |
| Ancora Advisors, LLC | 1,105,873 | $1,344 萬 | 0.36% | −293,063−20.9% | 減碼 |
| Bank of New York Mellon Corp | 1,116,828 | $1,357 萬 | 0.00% | −57,464−4.9% | 減碼 |
| Two Sigma Investments, LP | 1,189,243 | $1,445 萬 | 0.04% | +7,177+0.6% | 加碼 |
| Northern Trust Corp | 1,412,402 | $1,716 萬 | 0.00% | −3,772−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,458,881 | $1,773 萬 | 0.00% | +734,152+101.3% | 加碼 |
| Goldentree Asset Management LP | 1,587,156 | $1,928 萬 | 2.03% | −805,118−33.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,107,297 | $2,560 萬 | 0.03% | +161,985+8.3% | 加碼 |
| Davis Selected Advisers | 2,272,376 | $2,761 萬 | 0.17% | +2,450+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,508,120 | $3,047 萬 | 0.05% | −58,252−2.3% | 減碼 |
| AQR Capital Management LLC | 2,547,123 | $3,095 萬 | 0.06% | −637,823−20.0% | 減碼 |
| Geode Capital Management, LLC | 2,622,616 | $3,187 萬 | 0.00% | +83,466+3.3% | 加碼 |
| Mangrove Partners | 2,687,175 | $3,265 萬 | 3.35% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,789,771 | $3,390 萬 | 0.01% | +433,987+18.4% | 加碼 |
| Thrivent Financial for Lutherans | 3,489,854 | $4,240 萬 | 0.10% | +3,294,633+1,687.6% | 加碼 |
| Morgan Stanley | 3,524,660 | $4,282 萬 | 0.00% | +1,040,585+41.9% | 加碼 |
| Pzena Investment Management LLC | 3,590,486 | $4,362 萬 | 0.19% | −60,696−1.7% | 減碼 |
| Wellington Management Group LLP | 4,726,940 | $5,743 萬 | 0.01% | +17,066+0.4% | 加碼 |
| State Street Corp | 4,876,311 | $5,925 萬 | 0.00% | −38,163−0.8% | 減碼 |
| Gates Capital Management, Inc. | 9,488,305 | $1.15 億 | 3.73% | −139,811−1.5% | 減碼 |
| Vanguard Group Inc | 10,155,860 | $1.23 億 | 0.00% | +377,278+3.9% | 加碼 |
| BlackRock Inc. | 19,830,611 | $2.41 億 | 0.01% | −656,274−3.2% | 減碼 |
| TSFG, LLC | 18 | – | – | 00.0% | 不變 |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −1,298,688−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,016,914−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −218,381−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −205,165−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −197,211−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −112,345−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −98,358−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −76,952−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −69,658−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −58,463−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −48,966−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,300−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −38,906−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,559−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −31,041−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,068−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −27,053−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,003−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −17,866−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −17,528−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,817−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,814−100.0% | 清倉 |
| Houlihan Financial Resource Group, Ltd. | 0 | $0 | 0.00% | −14,980−100.0% | 清倉 |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,048−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,364−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Roffman Miller Associates Inc | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |
| Coastal Capital Group, Inc. | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |