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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 25,778 | $48.3 萬 | 0.00% | +1,486+6.1% | 加碼 |
| Insight 2811, Inc. | 25,982 | $48.7 萬 | 0.25% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,210 | $49.1 萬 | 0.00% | +26,210 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 26,758 | $50.1 萬 | 0.04% | −24,990−48.3% | 減碼 |
| Cornercap Investment Counsel Inc | 26,760 | $50.1 萬 | 0.08% | +26,760 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,375 | $51.3 萬 | 0.00% | +21+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 27,406 | $51.4 萬 | 0.00% | −5,761−17.4% | 減碼 |
| FORA Capital, LLC | 28,034 | $52.5 萬 | 0.04% | +28,034 | 新進 |
| First Hawaiian Bank | 28,409 | $53.2 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 28,500 | $53.4 萬 | 0.00% | +9,000+46.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $53.4 萬 | 0.10% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 29,285 | $54.9 萬 | 0.03% | +29,285 | 新進 |
| CSS LLC | 29,296 | $54.9 萬 | 0.04% | +29,296 | 新進 |
| Trexquant Investment LP | 29,885 | $56.0 萬 | 0.01% | −35,757−54.5% | 減碼 |
| Stifel Financial Corp | 29,937 | $56.1 萬 | 0.00% | −16,068−34.9% | 減碼 |
| HighTower Advisors, LLC | 30,465 | $56.5 萬 | 0.00% | +11,409+59.9% | 加碼 |
| Commonwealth Equity Services, LLC | 30,230 | $56.7 萬 | 0.00% | +1,233+4.3% | 加碼 |
| Mariner, LLC | 30,919 | $57.9 萬 | 0.00% | +13,185+74.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,935 | $63.6 萬 | 0.01% | −3,080−8.3% | 減碼 |
| SEI Investments Co | 34,295 | $64.3 萬 | 0.00% | +34,295 | 新進 |
| Nisa Investment Advisors, LLC | 34,587 | $64.8 萬 | 0.00% | +108+0.3% | 加碼 |
| Arizona State Retirement System | 34,837 | $65.3 萬 | 0.00% | −856−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 35,395 | $66.3 萬 | 0.00% | −3,605−9.2% | 減碼 |
| Royal Bank of Canada | 35,569 | $66.6 萬 | 0.00% | −38,057−51.7% | 減碼 |
| Fractal Investments LLC | 39,000 | $73.1 萬 | 0.13% | 00.0% | 不變 |
| Amalgamated Bank | 39,683 | $74.4 萬 | 0.01% | −7,022−15.0% | 減碼 |
| Gsa Capital Partners LLP | 39,856 | $74.7 萬 | 0.06% | −13,651−25.5% | 減碼 |
| Maryland State Retirement & Pension System | 45,677 | $75.0 萬 | 0.01% | −394−0.9% | 減碼 |
| Yorktown Management & Research Co Inc | 40,650 | $76.2 萬 | 0.72% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 44,904 | $84.2 萬 | 0.20% | +44,904 | 新進 |
| Commerce Bank | 47,189 | $88.4 萬 | 0.01% | −1,498−3.1% | 減碼 |
| STRS Ohio | 48,500 | $90.8 萬 | 0.00% | −9,700−16.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,518 | $91.0 萬 | 0.00% | +17,770+56.0% | 加碼 |
| PDT Partners, LLC | 49,969 | $93.6 萬 | 0.09% | +236+0.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 52,882 | $99.1 萬 | 0.00% | −163,445−75.6% | 減碼 |
| Gotham Asset Management, LLC | 53,702 | $100.6 萬 | 0.02% | −2,728−4.8% | 減碼 |
| Ensign Peak Advisors, Inc | 53,815 | $100.8 萬 | 0.00% | −2,715−4.8% | 減碼 |
| Citadel Advisors LLC | 53,821 | $100.9 萬 | 0.00% | +37,413+228.0% | 加碼 |
| Janus Henderson Group PLC | 56,171 | $105.2 萬 | 0.00% | −10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 56,800 | $106.4 萬 | 0.01% | +56,800 | 新進 |
| Yousif Capital Management, LLC | 57,451 | $107.7 萬 | 0.01% | −5,514−8.8% | 減碼 |
| Winton Group Ltd | 60,948 | $114.2 萬 | 0.08% | +26,701+78.0% | 加碼 |
| Louisiana State Employees Retirement System | 62,800 | $117.7 萬 | 0.02% | −600−0.9% | 減碼 |
| Wedge Capital Management L L P | 62,857 | $117.8 萬 | 0.02% | +62,857 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $121.8 萬 | 0.00% | +65,000 | 新進 |
| Franklin Resources Inc | 66,069 | $123.8 萬 | 0.00% | +42,540+180.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,393 | $124.1 萬 | 0.00% | +109,860+246.7% | 加碼 |
| MetLife Investment Management | 66,543 | $124.7 萬 | 0.01% | −2,376−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,663 | $128.7 萬 | 0.00% | +4,539+7.1% | 加碼 |
| American International Group, Inc. | 68,983 | $129.3 萬 | 0.00% | −1,484−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 72,556 | $136.0 萬 | 0.02% | +2,341+3.3% | 加碼 |
| Alaska Permanent Fund Corp | 72,632 | $136.1 萬 | 0.02% | −108,952−60.0% | 減碼 |
| Voya Investment Management LLC | 74,702 | $140.0 萬 | 0.00% | −15,039−16.8% | 減碼 |
| State of Alaska, Department of Revenue | 77,222 | $144.7 萬 | 0.02% | −762−1.0% | 減碼 |
| Raymond James & Associates | 77,417 | $145.1 萬 | 0.00% | −10,637−12.1% | 減碼 |
| Comerica Bank | 78,178 | $146.5 萬 | 0.01% | +10,286+15.2% | 加碼 |
| Martingale Asset Management L P | 78,794 | $147.7 萬 | 0.03% | +39,490+100.5% | 加碼 |
| Price T Rowe Associates Inc | 79,586 | $149.2 萬 | 0.00% | +3,871+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 83,368 | $156.2 萬 | 0.01% | +3,566+4.5% | 加碼 |
| New York State Common Retirement Fund | 86,780 | $162.6 萬 | 0.00% | +5,317+6.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 88,539 | $165.9 萬 | 0.02% | −23,030−20.6% | 減碼 |
| Claret Asset Management Corp | 94,094 | $176.3 萬 | 0.30% | −29,805−24.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 94,802 | $177.7 萬 | 0.00% | −5,461−5.4% | 減碼 |
| Envestnet Asset Management Inc | 97,339 | $182.4 萬 | 0.00% | −56,042−36.5% | 減碼 |
| Wells Fargo & Company | 101,011 | $189.3 萬 | 0.00% | +4,564+4.7% | 加碼 |
| Jump Financial, LLC | 104,515 | $195.9 萬 | 0.05% | +41,694+66.4% | 加碼 |
| Ossiam | 108,911 | $204.1 萬 | 0.04% | 00.0% | 不變 |
| Texas Permanent School Fund | 110,941 | $207.9 萬 | 0.02% | +1,437+1.3% | 加碼 |
| Panagora Asset Management Inc | 119,201 | $223.4 萬 | 0.01% | −2,181−1.8% | 減碼 |
| Man Group plc | 119,972 | $224.8 萬 | 0.01% | +27,088+29.2% | 加碼 |
| California State Teachers Retirement System | 126,864 | $237.7 萬 | 0.00% | −8,209−6.1% | 減碼 |
| Credit Suisse AG | 129,220 | $242.2 萬 | 0.00% | +5,883+4.8% | 加碼 |
| Teacher Retirement System of Texas | 130,138 | $243.9 萬 | 0.02% | −828−0.6% | 減碼 |
| UBS Group AG | 133,931 | $251.0 萬 | 0.00% | +2,255+1.7% | 加碼 |
| FMR LLC | 137,387 | $257.5 萬 | 0.00% | −189,000−57.9% | 減碼 |
| ING Groep NV | 140,000 | $262.4 萬 | 0.02% | 00.0% | 不變 |
| Factorial Partners, LLC | 142,400 | $266.9 萬 | 1.52% | 00.0% | 不變 |
| Victory Capital Management Inc | 148,127 | $277.6 萬 | 0.00% | +54,052+57.5% | 加碼 |
| Citigroup Inc | 157,063 | $294.3 萬 | 0.00% | +33,208+26.8% | 加碼 |
| Alliancebernstein L.P. | 159,381 | $298.7 萬 | 0.00% | +2,604+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 168,747 | $316.3 萬 | 0.03% | −8,195−4.6% | 減碼 |
| North Growth Management Ltd. | 179,000 | $335.6 萬 | 0.64% | −2,000−1.1% | 減碼 |
| Truist Financial Corp | 182,293 | $341.6 萬 | 0.01% | +10,510+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 190,276 | $356.6 萬 | 0.01% | −340,692−64.2% | 減碼 |
| Engineers Gate Manager LP | 198,405 | $371.8 萬 | 0.10% | −14,212−6.7% | 減碼 |
| Exchange Traded Concepts, LLC | 202,214 | $378.9 萬 | 0.10% | +202,214 | 新進 |
| Barclays PLC | 206,194 | $386.4 萬 | 0.00% | −112,938−35.4% | 減碼 |
| New York State Teachers Retirement System | 206,490 | $387.0 萬 | 0.01% | +10.0% | 加碼 |
| Jane Street Group, LLC | 207,321 | $388.5 萬 | 0.01% | +160,812+345.8% | 加碼 |
| American Century Companies Inc | 215,213 | $403.3 萬 | 0.00% | +54,420+33.8% | 加碼 |
| Phocas Financial Corp. | 224,750 | $421.2 萬 | 0.61% | +224,750 | 新進 |
| Swiss National Bank | 250,300 | $469.1 萬 | 0.00% | −1,400−0.6% | 減碼 |
| Public Sector Pension Investment Board | 259,831 | $486.9 萬 | 0.04% | −3,220−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 350,355 | $656.6 萬 | 0.00% | −6,913−1.9% | 減碼 |
| Legal & General Group Plc | 364,294 | $682.7 萬 | 0.00% | +2,093+0.6% | 加碼 |
| Ameriprise Financial Inc | 397,509 | $744.9 萬 | 0.00% | −9,929−2.4% | 減碼 |
| Rhumbline Advisers | 403,188 | $755.6 萬 | 0.01% | −1,264−0.3% | 減碼 |
| SG Americas Securities, LLC | 405,768 | $760.4 萬 | 0.04% | +393,090+3,100.6% | 加碼 |
| Allianz Asset Management GmbH | 446,764 | $837.2 萬 | 0.01% | +236,121+112.1% | 加碼 |
| Voloridge Investment Management, LLC | 479,706 | $899.0 萬 | 0.03% | −104,483−17.9% | 減碼 |