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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 65,000 | $79.0 萬 | 0.02% | −2,400−3.6% | 減碼 |
| Yousif Capital Management, LLC | 63,480 | $77.1 萬 | 0.01% | −5,322−7.7% | 減碼 |
| Miller Value Partners, LLC | 60,000 | $72.9 萬 | 0.46% | −25,000−29.4% | 減碼 |
| Advisor Group Holdings, Inc. | 59,968 | $72.9 萬 | 0.00% | +23,212+63.2% | 加碼 |
| Teacher Retirement System of Texas | 59,122 | $71.8 萬 | 0.00% | +38,488+186.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,972 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 56,274 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 55,458 | $67.4 萬 | 0.09% | −12,956−18.9% | 減碼 |
| Franklin Resources Inc | 52,681 | $64.0 萬 | 0.00% | +52,681 | 新進 |
| Commonwealth Equity Services, LLC | 51,559 | $62.6 萬 | 0.00% | −830−1.6% | 減碼 |
| Amalgamated Bank | 49,788 | $60.5 萬 | 0.01% | −1,908−3.7% | 減碼 |
| Commerce Bank | 48,218 | $58.6 萬 | 0.00% | −36−0.1% | 減碼 |
| Stifel Financial Corp | 48,065 | $58.4 萬 | 0.00% | +2,961+6.6% | 加碼 |
| Maryland State Retirement & Pension System | 47,030 | $57.1 萬 | 0.01% | −3,037−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,533 | $54.1 萬 | 0.00% | +50+0.1% | 加碼 |
| Price T Rowe Associates Inc | 44,276 | $53.9 萬 | 0.00% | +15,598+54.4% | 加碼 |
| Ensign Peak Advisors, Inc | 42,580 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 40,650 | $49.4 萬 | 0.56% | 00.0% | 不變 |
| Winton Group Ltd | 39,929 | $48.5 萬 | 0.04% | −5,036−11.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,015 | $46.2 萬 | 0.01% | −2,100−5.2% | 減碼 |
| Virginia Retirement Systems Et Al | 38,000 | $46.2 萬 | 0.00% | +14,900+64.5% | 加碼 |
| Nisa Investment Advisors, LLC | 36,689 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 36,590 | $44.5 萬 | 0.00% | +499+1.4% | 加碼 |
| Rodgers Brothers Inc. | 35,908 | $43.6 萬 | 0.07% | −38−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,872 | $41.2 萬 | 0.01% | −4,974−12.8% | 減碼 |
| Captrust Financial Advisors | 33,217 | $40.4 萬 | 0.00% | +779+2.4% | 加碼 |
| Versor Investments LP | 33,138 | $40.3 萬 | 0.08% | +33,138 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 32,227 | $39.2 萬 | 0.00% | +9,384+41.1% | 加碼 |
| SEI Investments Co | 31,850 | $38.7 萬 | 0.00% | −11,341−26.3% | 減碼 |
| Rafferty Asset Management, LLC | 30,763 | $37.4 萬 | 0.00% | +2,521+8.9% | 加碼 |
| Susquehanna International Group, LLP | 28,813 | $35.0 萬 | 0.00% | −123,046−81.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $34.6 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 28,409 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 27,468 | $33.4 萬 | 0.00% | −143,508−83.9% | 減碼 |
| Fractal Investments LLC | 27,000 | $32.8 萬 | 0.07% | 00.0% | 不變 |
| STRS Ohio | 27,000 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 26,691 | $32.4 萬 | 0.00% | +8,509+46.8% | 加碼 |
| Insight 2811, Inc. | 25,982 | $31.6 萬 | 0.18% | 00.0% | 不變 |
| Avestar Capital, LLC | 25,815 | $31.4 萬 | 0.05% | −411−1.6% | 減碼 |
| FDx Advisors, Inc. | 25,753 | $31.3 萬 | 0.03% | +288+1.1% | 加碼 |
| Squarepoint Ops LLC | 25,669 | $31.2 萬 | 0.00% | +14,677+133.5% | 加碼 |
| Graham Capital Management, L.P. | 24,013 | $29.2 萬 | 0.01% | −4,191−14.9% | 減碼 |
| Penserra Capital Management LLC | 23,773 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 23,077 | $28.0 萬 | 0.14% | −10,932−32.1% | 減碼 |
| Mercer Global Advisors Inc | 22,355 | $27.2 萬 | 0.00% | −28,365−55.9% | 減碼 |
| Mutual of America Capital Management LLC | 22,378 | $27.2 萬 | 0.00% | −2,722−10.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $26.4 萬 | 0.00% | +5,675+35.3% | 加碼 |
| CSS LLC | 20,615 | $25.0 萬 | 0.02% | −9,141−30.7% | 減碼 |
| Mackenzie Financial Corp | 21,353 | $24.4 萬 | 0.00% | +6,606+44.8% | 加碼 |
| LPL Financial LLC | 20,104 | $24.4 萬 | 0.00% | +2,488+14.1% | 加碼 |
| Cetera Advisor Networks LLC | 19,991 | $24.3 萬 | 0.00% | +1,511+8.2% | 加碼 |
| ProShare Advisors LLC | 19,703 | $23.9 萬 | 0.00% | −533−2.6% | 減碼 |
| HighTower Advisors, LLC | 19,362 | $23.7 萬 | 0.00% | +1,371+7.6% | 加碼 |
| Bank of Nova Scotia | 19,100 | $23.2 萬 | 0.00% | −39,999−67.7% | 減碼 |
| Bank of Montreal | 21,508 | $22.9 萬 | 0.00% | −3,166−12.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 18,732 | $22.8 萬 | 0.19% | +8,215+78.1% | 加碼 |
| Boyar Asset Management Inc. | 18,624 | $22.6 萬 | 0.18% | +18,624 | 新進 |
| CIBC Asset Management Inc | 18,367 | $22.3 萬 | 0.00% | −734−3.8% | 減碼 |
| QRG Capital Management, Inc. | 18,281 | $22.2 萬 | 0.00% | +18,281 | 新進 |
| Baird Financial Group, Inc. | 17,519 | $21.3 萬 | 0.00% | −580−3.2% | 減碼 |
| US Bancorp | 17,049 | $20.7 萬 | 0.00% | −6,115−26.4% | 減碼 |
| Pictet Asset Management Holding SA | 16,917 | $20.6 萬 | 0.00% | +16,917 | 新進 |
| Koss-Olinger Consulting, LLC | 16,712 | $20.3 萬 | 0.03% | −147−0.9% | 減碼 |
| Mariner, LLC | 16,093 | $19.6 萬 | 0.00% | −1,001−5.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,047 | $19.5 萬 | 0.00% | −463−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 15,963 | $19.4 萬 | 0.00% | −3,159−16.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,281 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,020 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 14,827 | $18.0 萬 | 0.02% | −416−2.7% | 減碼 |
| State of Wisconsin Investment Board | 14,588 | $17.7 萬 | 0.00% | +4,429+43.6% | 加碼 |
| Man Group plc | – | $17.6 萬 | 0.00% | – | – |
| Cambridge Investment Research Advisors, Inc. | 14,241 | $17.3 萬 | 0.00% | −1,561−9.9% | 減碼 |
| Vident Advisory, LLC | 14,095 | $17.1 萬 | 0.01% | +14,095 | 新進 |
| Guggenheim Capital LLC | 13,704 | $16.7 萬 | 0.00% | −6,267−31.4% | 減碼 |
| Waters Parkerson & Co., LLC | 13,575 | $16.5 萬 | 0.01% | −575−4.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,895 | $15.7 萬 | 0.01% | +2,177+20.3% | 加碼 |
| CI Private Wealth, LLC | 12,826 | $15.6 萬 | 0.00% | +584+4.8% | 加碼 |
| Lazard Asset Management LLC | 12,837 | $15.5 萬 | 0.00% | +6,942+117.8% | 加碼 |
| Brinker Capital Investments, LLC | 12,654 | $15.4 萬 | 0.00% | −375−2.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,654 | $15.4 萬 | 0.00% | −375−2.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 12,571 | $15.3 萬 | 0.10% | +12,571 | 新進 |
| DekaBank Deutsche Girozentrale | 12,837 | $15.2 萬 | 0.00% | +12,837 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 12,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,500 | $14.0 萬 | 0.00% | −6,866−37.4% | 減碼 |
| Advisor Partners II, LLC | 10,976 | $13.3 萬 | 0.01% | −346−3.1% | 減碼 |
| JustInvest LLC | 10,933 | $13.3 萬 | 0.00% | +547+5.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,348 | $12.6 萬 | 0.00% | −211−2.0% | 減碼 |
| Centiva Capital, LP | 10,184 | $12.4 萬 | 0.01% | +10,184 | 新進 |
| AE Wealth Management LLC | 10,034 | $12.2 萬 | 0.00% | +33+0.3% | 加碼 |
| Vestcor Inc | 9,515 | $11.6 萬 | 0.00% | +9,515 | 新進 |
| Metropolitan Life Insurance Co | 7,531 | $9.15 萬 | 0.00% | +389+5.4% | 加碼 |
| Kinneret Advisory, LLC | 6,862 | $8.34 萬 | 0.01% | −4−0.1% | 減碼 |
| Global Retirement Partners, LLC | 6,818 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 6,245 | $7.59 萬 | 0.01% | −100−1.6% | 減碼 |
| Huntington National Bank | 5,950 | $7.23 萬 | 0.00% | −225−3.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,673 | $6.90 萬 | 0.00% | −140−2.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 5,080 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 5,078 | $6.17 萬 | 0.01% | 00.0% | 不變 |
| Riverview Trust Co | 4,651 | $5.65 萬 | 0.05% | 00.0% | 不變 |
| KBC Group NV | 4,387 | $5.30 萬 | 0.00% | −5,583−56.0% | 減碼 |