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 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 22,602 | $33.6 萬 | 0.01% | +22,602 | 新進 |
| Franklin Resources Inc | 23,529 | $34.9 萬 | 0.00% | −29,152−55.3% | 減碼 |
| LPL Financial LLC | 23,864 | $35.4 萬 | 0.00% | +3,760+18.7% | 加碼 |
| ProShare Advisors LLC | 24,292 | $36.1 萬 | 0.00% | +4,589+23.3% | 加碼 |
| Rodgers Brothers Inc. | 24,696 | $36.7 萬 | 0.06% | −11,212−31.2% | 減碼 |
| Mercer Global Advisors Inc | 24,775 | $36.8 萬 | 0.00% | +2,420+10.8% | 加碼 |
| Creative Planning | 25,708 | $38.2 萬 | 0.00% | −983−3.7% | 減碼 |
| Insight 2811, Inc. | 25,982 | $38.6 萬 | 0.21% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,354 | $40.6 萬 | 0.00% | −58,009−68.0% | 減碼 |
| FDx Advisors, Inc. | 28,129 | $41.8 萬 | 0.03% | +2,376+9.2% | 加碼 |
| First Hawaiian Bank | 28,409 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 28,500 | $42.3 萬 | 0.05% | 00.0% | 不變 |
| Avestar Capital, LLC | 28,979 | $43.0 萬 | 0.05% | +3,164+12.3% | 加碼 |
| Commonwealth Equity Services, LLC | 28,997 | $43.1 萬 | 0.00% | −22,562−43.8% | 減碼 |
| Squarepoint Ops LLC | 29,464 | $43.8 萬 | 0.00% | +3,795+14.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,748 | $47.1 萬 | 0.00% | −479−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,300 | $48.0 萬 | 0.01% | −1,572−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 33,167 | $49.3 萬 | 0.00% | −26,801−44.7% | 減碼 |
| Captrust Financial Advisors | 33,952 | $50.4 萬 | 0.00% | +735+2.2% | 加碼 |
| Winton Group Ltd | 34,247 | $50.9 萬 | 0.04% | −5,682−14.2% | 減碼 |
| Nisa Investment Advisors, LLC | 34,479 | $51.2 萬 | 0.00% | −2,210−6.0% | 減碼 |
| Arizona State Retirement System | 35,693 | $53.0 萬 | 0.00% | −897−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,015 | $55.0 萬 | 0.01% | −1,000−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,569 | $57.3 萬 | 0.01% | +36,294+1,595.3% | 加碼 |
| Rafferty Asset Management, LLC | 39,000 | $57.9 萬 | 0.00% | +8,237+26.8% | 加碼 |
| Fractal Investments LLC | 39,000 | $57.9 萬 | 0.12% | +12,000+44.4% | 加碼 |
| Martingale Asset Management L P | 39,304 | $58.4 萬 | 0.01% | +39,304 | 新進 |
| Yorktown Management & Research Co Inc | 40,650 | $60.4 萬 | 0.63% | 00.0% | 不變 |
| Gabelli Funds LLC | 42,000 | $62.4 萬 | 0.00% | −52,590−55.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 44,513 | $66.1 萬 | 0.07% | +44,513 | 新進 |
| State Board of Administration of Florida Retirement System | 44,533 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 46,005 | $68.3 萬 | 0.00% | −2,060−4.3% | 減碼 |
| Maryland State Retirement & Pension System | 46,071 | $68.4 萬 | 0.01% | −959−2.0% | 減碼 |
| Jane Street Group, LLC | 46,509 | $69.1 萬 | 0.00% | +46,509 | 新進 |
| Amalgamated Bank | 46,705 | $69.4 萬 | 0.01% | −3,083−6.2% | 減碼 |
| Commerce Bank | 48,687 | $72.3 萬 | 0.01% | +469+1.0% | 加碼 |
| PDT Partners, LLC | 49,733 | $73.9 萬 | 0.08% | −5,725−10.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 51,748 | $76.8 萬 | 0.07% | +51,748 | 新進 |
| Gsa Capital Partners LLP | 53,507 | $79.5 萬 | 0.07% | +38,680+260.9% | 加碼 |
| Janus Henderson Group PLC | 56,172 | $83.4 萬 | 0.00% | −102−0.2% | 減碼 |
| Gotham Asset Management, LLC | 56,430 | $83.8 萬 | 0.02% | −22,196−28.2% | 減碼 |
| Ensign Peak Advisors, Inc | 56,530 | $83.9 萬 | 0.00% | +13,950+32.8% | 加碼 |
| STRS Ohio | 58,200 | $86.4 萬 | 0.00% | +31,200+115.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,972 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 62,821 | $93.3 萬 | 0.03% | −23,076−26.9% | 減碼 |
| Yousif Capital Management, LLC | 62,965 | $93.5 萬 | 0.01% | −515−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 63,400 | $94.1 萬 | 0.02% | −1,600−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,124 | $95.2 萬 | 0.00% | −1,336−2.0% | 減碼 |
| Trexquant Investment LP | 65,642 | $97.5 萬 | 0.02% | +65,642 | 新進 |
| Comerica Bank | 67,892 | $100.8 萬 | 0.00% | −534−0.8% | 減碼 |
| MetLife Investment Management | 68,919 | $102.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 69,452 | $103.1 萬 | 0.00% | +40,639+141.0% | 加碼 |
| Illinois Municipal Retirement Fund | 70,215 | $104.3 萬 | 0.02% | −7,582−9.7% | 減碼 |
| American International Group, Inc. | 70,467 | $104.6 萬 | 0.00% | −629−0.9% | 減碼 |
| Royal Bank of Canada | 73,626 | $109.3 萬 | 0.00% | −17,612−19.3% | 減碼 |
| Price T Rowe Associates Inc | 75,715 | $112.5 萬 | 0.00% | +31,439+71.0% | 加碼 |
| State of Alaska, Department of Revenue | 77,984 | $115.8 萬 | 0.01% | −1,580−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 79,802 | $118.5 萬 | 0.00% | +5,401+7.3% | 加碼 |
| New York State Common Retirement Fund | 81,463 | $121.0 萬 | 0.00% | −418−0.5% | 減碼 |
| Raymond James & Associates | 88,054 | $130.8 萬 | 0.00% | +16,335+22.8% | 加碼 |
| Voya Investment Management LLC | 89,741 | $133.3 萬 | 0.00% | −1,395−1.5% | 減碼 |
| Man Group plc | 92,884 | $137.9 萬 | 0.00% | – | – |
| Victory Capital Management Inc | 94,075 | $139.7 萬 | 0.00% | +20,858+28.5% | 加碼 |
| Wells Fargo & Company | 96,447 | $143.2 萬 | 0.00% | +7,658+8.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 100,263 | $148.9 萬 | 0.00% | +15,439+18.2% | 加碼 |
| Miller Value Partners, LLC | 105,000 | $155.9 萬 | 0.93% | +45,000+75.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,729 | $157.0 萬 | 0.01% | −180,452−63.1% | 減碼 |
| HRT Financial LP | 108,548 | $161.1 萬 | 0.01% | −46,768−30.1% | 減碼 |
| Ossiam | 108,911 | $161.7 萬 | 0.03% | 00.0% | 不變 |
| Texas Permanent School Fund | 109,504 | $162.6 萬 | 0.01% | +1,065+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 109,735 | $163.0 萬 | 0.02% | −68,300−38.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 111,569 | $165.7 萬 | 0.02% | −28,207−20.2% | 減碼 |
| Panagora Asset Management Inc | 121,382 | $180.3 萬 | 0.01% | −51,855−29.9% | 減碼 |
| Credit Suisse AG | 123,337 | $183.2 萬 | 0.00% | +2,152+1.8% | 加碼 |
| Citigroup Inc | 123,855 | $183.9 萬 | 0.00% | +50,435+68.7% | 加碼 |
| Claret Asset Management Corp | 123,899 | $184.0 萬 | 0.33% | −8,876−6.7% | 減碼 |
| Teacher Retirement System of Texas | 130,966 | $194.5 萬 | 0.01% | +71,844+121.5% | 加碼 |
| UBS Group AG | 131,676 | $195.5 萬 | 0.00% | +61,445+87.5% | 加碼 |
| California State Teachers Retirement System | 135,073 | $200.6 萬 | 0.00% | −7,173−5.0% | 減碼 |
| ING Groep NV | 140,000 | $207.9 萬 | 0.02% | +140,000 | 新進 |
| Factorial Partners, LLC | 142,400 | $211.5 萬 | 1.34% | +20,000+16.3% | 加碼 |
| Envestnet Asset Management Inc | 153,381 | $227.8 萬 | 0.00% | +10,087+7.0% | 加碼 |
| Prudential Financial Inc | 153,801 | $228.4 萬 | 0.00% | −22,470−12.7% | 減碼 |
| Alliancebernstein L.P. | 156,777 | $232.8 萬 | 0.00% | −51,740−24.8% | 減碼 |
| American Century Companies Inc | 160,793 | $238.8 萬 | 0.00% | +42,137+35.5% | 加碼 |
| Truist Financial Corp | 171,783 | $255.1 萬 | 0.00% | +11,023+6.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 176,942 | $262.8 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 176,982 | $262.8 萬 | 0.01% | −888,949−83.4% | 減碼 |
| North Growth Management Ltd. | 181,000 | $268.2 萬 | 0.57% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 181,584 | $269.7 萬 | 0.04% | −36,316−16.7% | 減碼 |
| New York State Teachers Retirement System | 206,489 | $306.6 萬 | 0.01% | −1,532−0.7% | 減碼 |
| Allianz Asset Management GmbH | 210,643 | $312.8 萬 | 0.01% | +65,390+45.0% | 加碼 |
| Engineers Gate Manager LP | 212,617 | $315.7 萬 | 0.09% | +29,186+15.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 216,327 | $321.2 萬 | 0.01% | −5,913−2.7% | 減碼 |
| Swiss National Bank | 251,700 | $373.8 萬 | 0.00% | −30,800−10.9% | 減碼 |
| Public Sector Pension Investment Board | 263,051 | $390.6 萬 | 0.03% | +105,236+66.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 283,135 | $420.5 萬 | 0.05% | +60,929+27.4% | 加碼 |
| Barclays PLC | 319,132 | $473.9 萬 | 0.00% | +138,445+76.6% | 加碼 |
| FMR LLC | 326,387 | $484.7 萬 | 0.00% | −66,748−17.0% | 減碼 |
| Nuveen Asset Management, LLC | 357,268 | $530.5 萬 | 0.00% | −194,379−35.2% | 減碼 |