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 4 季 13F 持有人
MasterBrand, Inc. 在 2023/12/31 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
- 342
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1.11 億
- 較 2023 年第 3 季 +21.1 萬 (+0.2%)
- 總市值
- $16.5 億
- 較 2023 年第 3 季 +$3.02 億 (+22.4%)
- 新進機構
- 40
- 另有 82 家加碼
- 清倉機構
- 33
- 另有 110 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,548,403 | $3.05 億 | 0.01% | +717,792+3.6% | 加碼 |
| Vanguard Group Inc | 10,299,764 | $1.53 億 | 0.00% | +143,904+1.4% | 加碼 |
| Gates Capital Management, Inc. | 9,080,934 | $1.35 億 | 4.47% | −407,371−4.3% | 減碼 |
| State Street Corp | 4,982,991 | $7,400 萬 | 0.00% | +106,680+2.2% | 加碼 |
| Wellington Management Group LLP | 4,027,528 | $5,981 萬 | 0.01% | −699,412−14.8% | 減碼 |
| Thrivent Financial for Lutherans | 3,933,663 | $5,842 萬 | 0.13% | +443,809+12.7% | 加碼 |
| Morgan Stanley | 3,670,200 | $5,450 萬 | 0.00% | +145,540+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,497,739 | $5,194 萬 | 0.02% | +707,968+25.4% | 加碼 |
| Pzena Investment Management LLC | 3,394,286 | $5,041 萬 | 0.19% | −196,200−5.5% | 減碼 |
| Geode Capital Management, LLC | 2,738,479 | $4,067 萬 | 0.00% | +115,863+4.4% | 加碼 |
| Mangrove Partners | 2,687,175 | $3,990 萬 | 3.45% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 2,559,740 | $3,801 萬 | 0.19% | +2,559,740 | 新進 |
| D. E. Shaw & Co., Inc. | 2,540,095 | $3,772 萬 | 0.05% | +31,975+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,030,755 | $3,016 萬 | 0.03% | −76,542−3.6% | 減碼 |
| Davis Selected Advisers | 2,000,385 | $2,971 萬 | 0.17% | −271,991−12.0% | 減碼 |
| Goldman Sachs Group Inc | 1,797,378 | $2,669 萬 | 0.01% | +338,497+23.2% | 加碼 |
| Invesco Ltd. | 1,546,265 | $2,296 萬 | 0.01% | +791,994+105.0% | 加碼 |
| Northern Trust Corp | 1,408,690 | $2,092 萬 | 0.00% | −3,712−0.3% | 減碼 |
| Renaissance Technologies LLC | 1,226,800 | $1,822 萬 | 0.03% | +184,318+17.7% | 加碼 |
| AQR Capital Management LLC | 1,189,634 | $1,767 萬 | 0.03% | −1,357,489−53.3% | 減碼 |
| Bank of New York Mellon Corp | 1,139,158 | $1,692 萬 | 0.00% | +22,330+2.0% | 加碼 |
| Two Sigma Investments, LP | 1,043,387 | $1,549 萬 | 0.04% | −145,856−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,037,764 | $1,541 萬 | 0.00% | +12,464+1.2% | 加碼 |
| Ancora Advisors, LLC | 988,533 | $1,468 萬 | 0.35% | −117,340−10.6% | 減碼 |
| Two Sigma Advisers, LP | 973,300 | $1,445 萬 | 0.03% | −32,400−3.2% | 減碼 |
| Brightline Capital Management, LLC | 963,000 | $1,430 萬 | 15.51% | +28,000+3.0% | 加碼 |
| Goldentree Asset Management LP | 934,007 | $1,387 萬 | 1.44% | −653,149−41.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 912,988 | $1,356 萬 | 0.64% | +3,610+0.4% | 加碼 |
| Millennium Management LLC | 833,497 | $1,238 萬 | 0.01% | +192,118+30.0% | 加碼 |
| Bank of America Corp | 663,199 | $984.9 萬 | 0.00% | −153,177−18.8% | 減碼 |
| Principal Financial Group Inc | 661,051 | $981.7 萬 | 0.01% | −30,431−4.4% | 減碼 |
| Norges Bank | 590,900 | $877.5 萬 | 0.00% | +250,800+73.7% | 加碼 |
| Voloridge Investment Management, LLC | 584,189 | $867.5 萬 | 0.03% | +75,032+14.7% | 加碼 |
| UBS Asset Management Americas Inc | 574,370 | $852.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 530,968 | $788.5 萬 | 0.02% | +148,333+38.8% | 加碼 |
| Deutsche Bank AG | 524,268 | $778.5 萬 | 0.00% | +449,693+603.0% | 加碼 |
| Russell Investments Group, Ltd. | 496,885 | $737.9 萬 | 0.01% | −41,605−7.7% | 減碼 |
| First Trust Advisors LP | 409,292 | $607.8 萬 | 0.01% | +237,917+138.8% | 加碼 |
| Ameriprise Financial Inc | 407,438 | $605.0 萬 | 0.00% | −29,396−6.7% | 減碼 |
| Rhumbline Advisers | 404,452 | $600.6 萬 | 0.01% | +1760.0% | 加碼 |
| JPMorgan Chase & Co | 403,964 | $599.9 萬 | 0.00% | +2,035+0.5% | 加碼 |
| Legal & General Group Plc | 362,201 | $537.9 萬 | 0.00% | −2,636−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 357,268 | $530.5 萬 | 0.00% | −194,379−35.2% | 減碼 |
| FMR LLC | 326,387 | $484.7 萬 | 0.00% | −66,748−17.0% | 減碼 |
| Barclays PLC | 319,132 | $473.9 萬 | 0.00% | +138,445+76.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 283,135 | $420.5 萬 | 0.05% | +60,929+27.4% | 加碼 |
| Public Sector Pension Investment Board | 263,051 | $390.6 萬 | 0.03% | +105,236+66.7% | 加碼 |
| Swiss National Bank | 251,700 | $373.8 萬 | 0.00% | −30,800−10.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 216,327 | $321.2 萬 | 0.01% | −5,913−2.7% | 減碼 |
| Engineers Gate Manager LP | 212,617 | $315.7 萬 | 0.09% | +29,186+15.9% | 加碼 |
| Allianz Asset Management GmbH | 210,643 | $312.8 萬 | 0.01% | +65,390+45.0% | 加碼 |
| New York State Teachers Retirement System | 206,489 | $306.6 萬 | 0.01% | −1,532−0.7% | 減碼 |
| Alaska Permanent Fund Corp | 181,584 | $269.7 萬 | 0.04% | −36,316−16.7% | 減碼 |
| North Growth Management Ltd. | 181,000 | $268.2 萬 | 0.57% | 00.0% | 不變 |
| Marshall Wace, LLP | 176,982 | $262.8 萬 | 0.01% | −888,949−83.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 176,942 | $262.8 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 171,783 | $255.1 萬 | 0.00% | +11,023+6.9% | 加碼 |
| American Century Companies Inc | 160,793 | $238.8 萬 | 0.00% | +42,137+35.5% | 加碼 |
| Alliancebernstein L.P. | 156,777 | $232.8 萬 | 0.00% | −51,740−24.8% | 減碼 |
| Prudential Financial Inc | 153,801 | $228.4 萬 | 0.00% | −22,470−12.7% | 減碼 |
| Envestnet Asset Management Inc | 153,381 | $227.8 萬 | 0.00% | +10,087+7.0% | 加碼 |
| Factorial Partners, LLC | 142,400 | $211.5 萬 | 1.34% | +20,000+16.3% | 加碼 |
| ING Groep NV | 140,000 | $207.9 萬 | 0.02% | +140,000 | 新進 |
| California State Teachers Retirement System | 135,073 | $200.6 萬 | 0.00% | −7,173−5.0% | 減碼 |
| UBS Group AG | 131,676 | $195.5 萬 | 0.00% | +61,445+87.5% | 加碼 |
| Teacher Retirement System of Texas | 130,966 | $194.5 萬 | 0.01% | +71,844+121.5% | 加碼 |
| Claret Asset Management Corp | 123,899 | $184.0 萬 | 0.33% | −8,876−6.7% | 減碼 |
| Citigroup Inc | 123,855 | $183.9 萬 | 0.00% | +50,435+68.7% | 加碼 |
| Credit Suisse AG | 123,337 | $183.2 萬 | 0.00% | +2,152+1.8% | 加碼 |
| Panagora Asset Management Inc | 121,382 | $180.3 萬 | 0.01% | −51,855−29.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 111,569 | $165.7 萬 | 0.02% | −28,207−20.2% | 減碼 |
| Tudor Investment Corp Et Al | 109,735 | $163.0 萬 | 0.02% | −68,300−38.4% | 減碼 |
| Texas Permanent School Fund | 109,504 | $162.6 萬 | 0.01% | +1,065+1.0% | 加碼 |
| Ossiam | 108,911 | $161.7 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 108,548 | $161.1 萬 | 0.01% | −46,768−30.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,729 | $157.0 萬 | 0.01% | −180,452−63.1% | 減碼 |
| Miller Value Partners, LLC | 105,000 | $155.9 萬 | 0.93% | +45,000+75.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 100,263 | $148.9 萬 | 0.00% | +15,439+18.2% | 加碼 |
| Wells Fargo & Company | 96,447 | $143.2 萬 | 0.00% | +7,658+8.6% | 加碼 |
| Victory Capital Management Inc | 94,075 | $139.7 萬 | 0.00% | +20,858+28.5% | 加碼 |
| Man Group plc | 92,884 | $137.9 萬 | 0.00% | – | – |
| Voya Investment Management LLC | 89,741 | $133.3 萬 | 0.00% | −1,395−1.5% | 減碼 |
| Raymond James & Associates | 88,054 | $130.8 萬 | 0.00% | +16,335+22.8% | 加碼 |
| New York State Common Retirement Fund | 81,463 | $121.0 萬 | 0.00% | −418−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 79,802 | $118.5 萬 | 0.00% | +5,401+7.3% | 加碼 |
| State of Alaska, Department of Revenue | 77,984 | $115.8 萬 | 0.01% | −1,580−2.0% | 減碼 |
| Price T Rowe Associates Inc | 75,715 | $112.5 萬 | 0.00% | +31,439+71.0% | 加碼 |
| Royal Bank of Canada | 73,626 | $109.3 萬 | 0.00% | −17,612−19.3% | 減碼 |
| American International Group, Inc. | 70,467 | $104.6 萬 | 0.00% | −629−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 70,215 | $104.3 萬 | 0.02% | −7,582−9.7% | 減碼 |
| Susquehanna International Group, LLP | 69,452 | $103.1 萬 | 0.00% | +40,639+141.0% | 加碼 |
| MetLife Investment Management | 68,919 | $102.3 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 67,892 | $100.8 萬 | 0.00% | −534−0.8% | 減碼 |
| Trexquant Investment LP | 65,642 | $97.5 萬 | 0.02% | +65,642 | 新進 |
| Manufacturers Life Insurance Company, The | 64,124 | $95.2 萬 | 0.00% | −1,336−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 63,400 | $94.1 萬 | 0.02% | −1,600−2.5% | 減碼 |
| Yousif Capital Management, LLC | 62,965 | $93.5 萬 | 0.01% | −515−0.8% | 減碼 |
| Jump Financial, LLC | 62,821 | $93.3 萬 | 0.03% | −23,076−26.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,972 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 58,200 | $86.4 萬 | 0.00% | +31,200+115.6% | 加碼 |