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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 362,201 | $537.9 萬 | 0.00% | −2,636−0.7% | 減碼 |
| JPMorgan Chase & Co | 403,964 | $599.9 萬 | 0.00% | +2,035+0.5% | 加碼 |
| Rhumbline Advisers | 404,452 | $600.6 萬 | 0.01% | +1760.0% | 加碼 |
| Ameriprise Financial Inc | 407,438 | $605.0 萬 | 0.00% | −29,396−6.7% | 減碼 |
| First Trust Advisors LP | 409,292 | $607.8 萬 | 0.01% | +237,917+138.8% | 加碼 |
| Russell Investments Group, Ltd. | 496,885 | $737.9 萬 | 0.01% | −41,605−7.7% | 減碼 |
| Deutsche Bank AG | 524,268 | $778.5 萬 | 0.00% | +449,693+603.0% | 加碼 |
| Qube Research & Technologies Ltd | 530,968 | $788.5 萬 | 0.02% | +148,333+38.8% | 加碼 |
| UBS Asset Management Americas Inc | 574,370 | $852.9 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 584,189 | $867.5 萬 | 0.03% | +75,032+14.7% | 加碼 |
| Norges Bank | 590,900 | $877.5 萬 | 0.00% | +250,800+73.7% | 加碼 |
| Principal Financial Group Inc | 661,051 | $981.7 萬 | 0.01% | −30,431−4.4% | 減碼 |
| Bank of America Corp | 663,199 | $984.9 萬 | 0.00% | −153,177−18.8% | 減碼 |
| Millennium Management LLC | 833,497 | $1,238 萬 | 0.01% | +192,118+30.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 912,988 | $1,356 萬 | 0.64% | +3,610+0.4% | 加碼 |
| Goldentree Asset Management LP | 934,007 | $1,387 萬 | 1.44% | −653,149−41.2% | 減碼 |
| Brightline Capital Management, LLC | 963,000 | $1,430 萬 | 15.51% | +28,000+3.0% | 加碼 |
| Two Sigma Advisers, LP | 973,300 | $1,445 萬 | 0.03% | −32,400−3.2% | 減碼 |
| Ancora Advisors, LLC | 988,533 | $1,468 萬 | 0.35% | −117,340−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,037,764 | $1,541 萬 | 0.00% | +12,464+1.2% | 加碼 |
| Two Sigma Investments, LP | 1,043,387 | $1,549 萬 | 0.04% | −145,856−12.3% | 減碼 |
| Bank of New York Mellon Corp | 1,139,158 | $1,692 萬 | 0.00% | +22,330+2.0% | 加碼 |
| AQR Capital Management LLC | 1,189,634 | $1,767 萬 | 0.03% | −1,357,489−53.3% | 減碼 |
| Renaissance Technologies LLC | 1,226,800 | $1,822 萬 | 0.03% | +184,318+17.7% | 加碼 |
| Northern Trust Corp | 1,408,690 | $2,092 萬 | 0.00% | −3,712−0.3% | 減碼 |
| Invesco Ltd. | 1,546,265 | $2,296 萬 | 0.01% | +791,994+105.0% | 加碼 |
| Goldman Sachs Group Inc | 1,797,378 | $2,669 萬 | 0.01% | +338,497+23.2% | 加碼 |
| Davis Selected Advisers | 2,000,385 | $2,971 萬 | 0.17% | −271,991−12.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,030,755 | $3,016 萬 | 0.03% | −76,542−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,540,095 | $3,772 萬 | 0.05% | +31,975+1.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,559,740 | $3,801 萬 | 0.19% | +2,559,740 | 新進 |
| Mangrove Partners | 2,687,175 | $3,990 萬 | 3.45% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,738,479 | $4,067 萬 | 0.00% | +115,863+4.4% | 加碼 |
| Pzena Investment Management LLC | 3,394,286 | $5,041 萬 | 0.19% | −196,200−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,497,739 | $5,194 萬 | 0.02% | +707,968+25.4% | 加碼 |
| Morgan Stanley | 3,670,200 | $5,450 萬 | 0.00% | +145,540+4.1% | 加碼 |
| Thrivent Financial for Lutherans | 3,933,663 | $5,842 萬 | 0.13% | +443,809+12.7% | 加碼 |
| Wellington Management Group LLP | 4,027,528 | $5,981 萬 | 0.01% | −699,412−14.8% | 減碼 |
| State Street Corp | 4,982,991 | $7,400 萬 | 0.00% | +106,680+2.2% | 加碼 |
| Gates Capital Management, Inc. | 9,080,934 | $1.35 億 | 4.47% | −407,371−4.3% | 減碼 |
| Vanguard Group Inc | 10,299,764 | $1.53 億 | 0.00% | +143,904+1.4% | 加碼 |
| BlackRock Inc. | 20,548,403 | $3.05 億 | 0.01% | +717,792+3.6% | 加碼 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −961,581−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −581,819−100.0% | 清倉 |
| Thunderbird Partners LLP | 0 | $0 | 0.00% | −522,547−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −149,100−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −99,715−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −95,404−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −70,784−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −31,850−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,013−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −20,615−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −16,712−100.0% | 清倉 |
| Waters Parkerson & Co., LLC | 0 | $0 | 0.00% | −13,575−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,034−100.0% | 清倉 |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −6,862−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −5,080−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −4,651−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,516−100.0% | 清倉 |
| Knuff & Co LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,266−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −1,067−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −871−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −746−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Sutton Wealth Advisors Inc. | – | – | – | – | 本季未申報 |