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。
2024 年第 1 季 13F 持有人
MasterBrand, Inc. 在 2024/3/31 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
- 341
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1.17 億
- 較 2023 年第 4 季 +631.2 萬 (+5.7%)
- 總市值
- $21.9 億
- 較 2023 年第 4 季 +$5.48 億 (+33.3%)
- 新進機構
- 47
- 另有 82 家加碼
- 清倉機構
- 46
- 另有 112 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 1,069 | $2.00 萬 | 0.00% | −240−18.3% | 減碼 |
| CWM, LLC | 1,126 | $2.10 萬 | 0.00% | +6+0.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,136 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,140 | $2.14 萬 | 0.00% | +1,140 | 新進 |
| Blume Capital Management, Inc. | 1,280 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,420 | $2.66 萬 | 0.00% | −71−4.8% | 減碼 |
| Quarry LP | 1,429 | $2.68 萬 | 0.01% | +505+54.7% | 加碼 |
| Bank of New Hampshire | 1,450 | $2.72 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,472 | $2.76 萬 | 0.00% | +45+3.2% | 加碼 |
| Eagle Bay Advisors LLC | 1,491 | $2.79 萬 | 0.02% | +29+2.0% | 加碼 |
| Stuart Chaussee & Associates, Inc. | 1,500 | $2.81 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,512 | $2.83 萬 | 0.00% | −1,600−51.4% | 減碼 |
| Quadrant Capital Group LLC | 1,543 | $2.89 萬 | 0.00% | −60−3.7% | 減碼 |
| Nomura Asset Management Co Ltd | 1,600 | $3.00 萬 | 0.00% | −1,300−44.8% | 減碼 |
| Covestor Ltd | 1,596 | $3.00 萬 | 0.02% | +665+71.4% | 加碼 |
| Mather Group, LLC. | 2,287 | $3.40 萬 | 0.00% | +2,287 | 新進 |
| HM Payson & Co | 1,900 | $3.56 萬 | 0.00% | −19−1.0% | 減碼 |
| EntryPoint Capital, LLC | 1,968 | $3.69 萬 | 0.03% | −2,799−58.7% | 減碼 |
| Knuff & Co LLC | 2,000 | $3.75 萬 | 0.01% | +2,000 | 新進 |
| First Horizon Advisors, Inc. | 2,059 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 2,141 | $4.01 萬 | 0.14% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,208 | $4.14 萬 | 0.01% | +748+51.2% | 加碼 |
| Quent Capital, LLC | 2,346 | $4.40 萬 | 0.01% | −20−0.8% | 減碼 |
| Salem Investment Counselors Inc | 2,414 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,422 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,487 | $4.66 萬 | 0.00% | −250−9.1% | 減碼 |
| Smithfield Trust Co | 2,508 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 2,530 | $4.74 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 2,662 | $5.00 萬 | 0.00% | −1,182−30.7% | 減碼 |
| Central Trust Co | 2,834 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,875 | $5.39 萬 | 0.00% | −2,500−46.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,925 | $5.48 萬 | 0.00% | −125−4.1% | 減碼 |
| LGT Financial Advisors LLC | 3,200 | $6.00 萬 | 0.07% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,511 | $6.45 萬 | 0.00% | +3,511 | 新進 |
| TD Private Client Wealth LLC | 3,485 | $6.53 萬 | 0.00% | +1,037+42.4% | 加碼 |
| Ronald Blue Trust, Inc. | 3,649 | $6.84 萬 | 0.00% | +2,836+348.8% | 加碼 |
| Riverview Trust Co | 4,651 | $8.72 萬 | 0.07% | +4,651 | 新進 |
| Atwood & Palmer Inc | 5,078 | $9.52 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,673 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 5,875 | $11.0 萬 | 0.00% | +25+0.4% | 加碼 |
| Trust Co of Vermont | 6,150 | $11.5 萬 | 0.01% | +6,150 | 新進 |
| Global Retirement Partners, LLC | 6,818 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,924 | $13.0 萬 | 0.01% | −607−8.1% | 減碼 |
| State of Wyoming | 8,371 | $15.7 萬 | 0.03% | −7,118−46.0% | 減碼 |
| Vestcor Inc | 9,515 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,768 | $18.3 萬 | 0.00% | −28,801−74.7% | 減碼 |
| Dark Forest Capital Management LP | 10,294 | $19.3 萬 | 0.03% | +10,294 | 新進 |
| NDVR, Inc. | 10,635 | $19.9 萬 | 0.19% | +10,635 | 新進 |
| Centiva Capital, LP | 11,254 | $21.1 萬 | 0.01% | +1,094+10.8% | 加碼 |
| AXS Investments LLC | 11,645 | $21.8 萬 | 0.05% | +11,645 | 新進 |
| QRG Capital Management, Inc. | 12,259 | $23.0 萬 | 0.00% | −2,180−15.1% | 減碼 |
| Neuberger Berman Group LLC | 12,375 | $23.2 萬 | 0.00% | −140−1.1% | 減碼 |
| CI Private Wealth, LLC | 12,376 | $23.2 萬 | 0.00% | −268−2.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 12,571 | $23.6 萬 | 0.17% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 12,837 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 12,830 | $24.0 萬 | 0.00% | −9,772−43.2% | 減碼 |
| JustInvest LLC | 12,837 | $24.1 萬 | 0.01% | −2,409−15.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,895 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,041 | $24.4 萬 | 0.00% | +12,834+6,200.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 13,100 | $24.5 萬 | 0.00% | +442+3.5% | 加碼 |
| Savant Capital, LLC | 13,368 | $25.1 萬 | 0.00% | +13,368 | 新進 |
| US Bancorp | 14,064 | $26.4 萬 | 0.00% | −1,302−8.5% | 減碼 |
| Everence Capital Management Inc | 15,020 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,281 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,316 | $28.7 萬 | 0.00% | +2,014+15.1% | 加碼 |
| Cetera Investment Advisers | 15,463 | $29.0 萬 | 0.00% | +15,463 | 新進 |
| Moors & Cabot, Inc. | 15,548 | $29.1 萬 | 0.02% | +15,548 | 新進 |
| Cerity Partners LLC | 15,577 | $29.2 萬 | 0.00% | +15,577 | 新進 |
| Pictet Asset Management Holding SA | 16,057 | $30.1 萬 | 0.00% | +2,433+17.9% | 加碼 |
| Brinker Capital Investments, LLC | 16,098 | $30.2 萬 | 0.00% | +1,531+10.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,098 | $30.2 萬 | 0.00% | +1,531+10.5% | 加碼 |
| Guggenheim Capital LLC | 16,103 | $30.2 萬 | 0.00% | −728−4.3% | 減碼 |
| Algert Global LLC | 16,730 | $31.4 萬 | 0.01% | +16,730 | 新進 |
| Mercer Global Advisors Inc | 16,923 | $31.7 萬 | 0.00% | −7,852−31.7% | 減碼 |
| Versor Investments LP | 17,100 | $32.0 萬 | 0.06% | −1,100−6.0% | 減碼 |
| Gabelli Funds LLC | 18,000 | $33.7 萬 | 0.00% | −24,000−57.1% | 減碼 |
| Janney Montgomery Scott LLC | 18,270 | $34.2 萬 | 0.00% | +2,884+18.7% | 加碼 |
| Natixis Advisors, L.P. | 18,248 | $34.2 萬 | 0.00% | +18,248 | 新進 |
| CIBC Asset Management Inc | 18,411 | $34.5 萬 | 0.00% | −140−0.8% | 減碼 |
| Avestar Capital, LLC | 18,543 | $34.7 萬 | 0.04% | −10,436−36.0% | 減碼 |
| Susquehanna International Group, LLP | 18,564 | $34.8 萬 | 0.00% | −50,888−73.3% | 減碼 |
| Pathstone Holdings, LLC | 18,626 | $34.9 萬 | 0.00% | +1,697+10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,849 | $35.3 萬 | 0.00% | −999−5.0% | 減碼 |
| New York Life Investment Management LLC | 18,907 | $35.4 萬 | 0.00% | +18,907 | 新進 |
| Mackenzie Financial Corp | 19,018 | $35.6 萬 | 0.00% | −2,335−10.9% | 減碼 |
| HSBC Holdings PLC | 19,397 | $36.3 萬 | 0.00% | +19,397 | 新進 |
| Penserra Capital Management LLC | 20,760 | $38.9 萬 | 0.00% | −62−0.3% | 減碼 |
| Bank of Montreal | 21,198 | $40.0 萬 | 0.00% | −944−4.3% | 減碼 |
| UniSuper Management Pty Ltd | 21,437 | $40.2 萬 | 0.00% | +21,437 | 新進 |
| Rodgers Brothers Inc. | 21,446 | $40.2 萬 | 0.05% | −3,250−13.2% | 減碼 |
| ClearAlpha Technologies LP | 21,494 | $40.3 萬 | 0.17% | +21,494 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 21,838 | $40.9 萬 | 0.00% | −349−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,578 | $42.3 萬 | 0.01% | −9,722−30.1% | 減碼 |
| Quantbot Technologies LP | 23,201 | $43.5 萬 | 0.02% | +23,201 | 新進 |
| Captrust Financial Advisors | 23,773 | $44.6 萬 | 0.00% | −10,179−30.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 23,985 | $44.9 萬 | 0.01% | +23,985 | 新進 |
| Cubist Systematic Strategies, LLC | 24,242 | $45.4 萬 | 0.01% | −258,893−91.4% | 減碼 |
| Creative Planning | 25,161 | $47.2 萬 | 0.00% | −547−2.1% | 減碼 |
| LPL Financial LLC | 25,595 | $48.0 萬 | 0.00% | +1,731+7.3% | 加碼 |