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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 56,530 | $83.9 萬 | 0.00% | +13,950+32.8% | 加碼 |
| Gotham Asset Management, LLC | 56,430 | $83.8 萬 | 0.02% | −22,196−28.2% | 減碼 |
| Janus Henderson Group PLC | 56,172 | $83.4 萬 | 0.00% | −102−0.2% | 減碼 |
| Gsa Capital Partners LLP | 53,507 | $79.5 萬 | 0.07% | +38,680+260.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,748 | $76.8 萬 | 0.07% | +51,748 | 新進 |
| PDT Partners, LLC | 49,733 | $73.9 萬 | 0.08% | −5,725−10.3% | 減碼 |
| Commerce Bank | 48,687 | $72.3 萬 | 0.01% | +469+1.0% | 加碼 |
| Amalgamated Bank | 46,705 | $69.4 萬 | 0.01% | −3,083−6.2% | 減碼 |
| Jane Street Group, LLC | 46,509 | $69.1 萬 | 0.00% | +46,509 | 新進 |
| Maryland State Retirement & Pension System | 46,071 | $68.4 萬 | 0.01% | −959−2.0% | 減碼 |
| Stifel Financial Corp | 46,005 | $68.3 萬 | 0.00% | −2,060−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,533 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 44,513 | $66.1 萬 | 0.07% | +44,513 | 新進 |
| Gabelli Funds LLC | 42,000 | $62.4 萬 | 0.00% | −52,590−55.6% | 減碼 |
| Yorktown Management & Research Co Inc | 40,650 | $60.4 萬 | 0.63% | 00.0% | 不變 |
| Martingale Asset Management L P | 39,304 | $58.4 萬 | 0.01% | +39,304 | 新進 |
| 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 |
| Tower Research Capital LLC (TRC) | 38,569 | $57.3 萬 | 0.01% | +36,294+1,595.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,015 | $55.0 萬 | 0.01% | −1,000−2.6% | 減碼 |
| Arizona State Retirement System | 35,693 | $53.0 萬 | 0.00% | −897−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 34,479 | $51.2 萬 | 0.00% | −2,210−6.0% | 減碼 |
| Winton Group Ltd | 34,247 | $50.9 萬 | 0.04% | −5,682−14.2% | 減碼 |
| Captrust Financial Advisors | 33,952 | $50.4 萬 | 0.00% | +735+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 33,167 | $49.3 萬 | 0.00% | −26,801−44.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,300 | $48.0 萬 | 0.01% | −1,572−4.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,748 | $47.1 萬 | 0.00% | −479−1.5% | 減碼 |
| Squarepoint Ops LLC | 29,464 | $43.8 萬 | 0.00% | +3,795+14.8% | 加碼 |
| Commonwealth Equity Services, LLC | 28,997 | $43.1 萬 | 0.00% | −22,562−43.8% | 減碼 |
| Avestar Capital, LLC | 28,979 | $43.0 萬 | 0.05% | +3,164+12.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $42.3 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 28,409 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 28,129 | $41.8 萬 | 0.03% | +2,376+9.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,354 | $40.6 萬 | 0.00% | −58,009−68.0% | 減碼 |
| Insight 2811, Inc. | 25,982 | $38.6 萬 | 0.21% | 00.0% | 不變 |
| Creative Planning | 25,708 | $38.2 萬 | 0.00% | −983−3.7% | 減碼 |
| Mercer Global Advisors Inc | 24,775 | $36.8 萬 | 0.00% | +2,420+10.8% | 加碼 |
| Rodgers Brothers Inc. | 24,696 | $36.7 萬 | 0.06% | −11,212−31.2% | 減碼 |
| ProShare Advisors LLC | 24,292 | $36.1 萬 | 0.00% | +4,589+23.3% | 加碼 |
| LPL Financial LLC | 23,864 | $35.4 萬 | 0.00% | +3,760+18.7% | 加碼 |
| Franklin Resources Inc | 23,529 | $34.9 萬 | 0.00% | −29,152−55.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 22,602 | $33.6 萬 | 0.01% | +22,602 | 新進 |
| Bank of Montreal | 22,142 | $33.5 萬 | 0.00% | +634+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 22,187 | $32.9 萬 | 0.00% | −191−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 21,353 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 20,822 | $30.9 萬 | 0.01% | −2,951−12.4% | 減碼 |
| Cetera Advisor Networks LLC | 20,438 | $30.4 萬 | 0.00% | +447+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,848 | $29.5 萬 | 0.00% | +3,801+23.7% | 加碼 |
| Handelsbanken Fonder AB | 19,500 | $29.0 萬 | 0.00% | +19,500 | 新進 |
| HighTower Advisors, LLC | 19,056 | $28.3 萬 | 0.00% | −306−1.6% | 減碼 |
| CIBC Asset Management Inc | 18,551 | $27.5 萬 | 0.00% | +184+1.0% | 加碼 |
| Versor Investments LP | 18,200 | $27.0 萬 | 0.06% | −14,938−45.1% | 減碼 |
| Bayesian Capital Management, LP | 18,179 | $27.0 萬 | 0.03% | +18,179 | 新進 |
| Mariner, LLC | 17,734 | $26.3 萬 | 0.00% | +1,641+10.2% | 加碼 |
| Boyar Asset Management Inc. | 17,614 | $26.2 萬 | 0.20% | −1,010−5.4% | 減碼 |
| Pathstone Holdings, LLC | 16,929 | $25.1 萬 | 0.00% | +16,929 | 新進 |
| Guggenheim Capital LLC | 16,831 | $25.0 萬 | 0.00% | +3,127+22.8% | 加碼 |
| Citadel Advisors LLC | 16,408 | $24.4 萬 | 0.00% | −91,082−84.7% | 減碼 |
| State of Wyoming | 15,489 | $23.0 萬 | 0.04% | +12,695+454.4% | 加碼 |
| US Bancorp | 15,366 | $22.8 萬 | 0.00% | −1,683−9.9% | 減碼 |
| Janney Montgomery Scott LLC | 15,386 | $22.8 萬 | 0.00% | −577−3.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,281 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 15,246 | $22.6 萬 | 0.01% | +4,313+39.4% | 加碼 |
| Everence Capital Management Inc | 15,020 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 14,862 | $22.1 萬 | 0.01% | +767+5.4% | 加碼 |
| QRG Capital Management, Inc. | 14,439 | $21.4 萬 | 0.00% | −3,842−21.0% | 減碼 |
| Brinker Capital Investments, LLC | 14,567 | $21.4 萬 | 0.00% | +1,913+15.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,567 | $21.4 萬 | 0.00% | +1,913+15.1% | 加碼 |
| Baird Financial Group, Inc. | 14,291 | $21.2 萬 | 0.00% | −3,228−18.4% | 減碼 |
| Corton Capital Inc. | 14,261 | $21.2 萬 | 0.07% | −8,816−38.2% | 減碼 |
| Capstone Investment Advisors, LLC | 14,241 | $21.1 萬 | 0.00% | +14,241 | 新進 |
| State of Wisconsin Investment Board | 14,211 | $21.1 萬 | 0.00% | −377−2.6% | 減碼 |
| Pictet Asset Management Holding SA | 13,624 | $20.2 萬 | 0.00% | −3,293−19.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,302 | $19.8 萬 | 0.00% | −939−6.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 13,117 | $19.5 萬 | 0.07% | −5,615−30.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,895 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12,837 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 12,837 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,678 | $18.8 萬 | 0.00% | −135,158−91.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,658 | $18.8 萬 | 0.00% | +2,310+22.3% | 加碼 |
| CI Private Wealth, LLC | 12,644 | $18.8 萬 | 0.00% | −182−1.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 12,571 | $18.7 萬 | 0.14% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,515 | $18.6 萬 | 0.00% | −14,953−54.4% | 減碼 |
| Simplex Trading, LLC | 11,101 | $16.4 萬 | 0.01% | +11,101 | 新進 |
| Oak Thistle LLC | 10,335 | $15.3 萬 | 0.04% | +10,335 | 新進 |
| Aigen Investment Management, LP | 10,242 | $15.2 萬 | 0.03% | +10,242 | 新進 |
| Centiva Capital, LP | 10,160 | $15.1 萬 | 0.01% | −24−0.2% | 減碼 |
| Vestcor Inc | 9,515 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,531 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,818 | $9.66 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 6,390 | $9.17 萬 | 0.05% | +6,390 | 新進 |
| Huntington National Bank | 5,850 | $8.69 萬 | 0.00% | −100−1.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,673 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 5,375 | $7.98 萬 | 0.01% | −870−13.9% | 減碼 |
| Atwood & Palmer Inc | 5,078 | $7.54 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,767 | $7.08 萬 | 0.07% | +4,767 | 新進 |
| KBC Group NV | 3,844 | $5.70 萬 | 0.00% | −543−12.4% | 減碼 |
| Point72 Hong Kong Ltd | 3,791 | $5.63 萬 | 0.00% | +3,791 | 新進 |
| LGT Financial Advisors LLC | 3,200 | $4.75 萬 | 0.06% | 00.0% | 不變 |