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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 485,452 | $909.7 萬 | 0.01% | −11,433−2.3% | 減碼 |
| Norges Bank | 491,700 | $921.4 萬 | 0.00% | −99,200−16.8% | 減碼 |
| Bank of America Corp | 497,366 | $932.1 萬 | 0.00% | −165,833−25.0% | 減碼 |
| First Trust Advisors LP | 522,901 | $979.9 萬 | 0.01% | +113,609+27.8% | 加碼 |
| Empowered Funds, LLC | 544,946 | $1,021 萬 | 0.18% | +544,946 | 新進 |
| AQR Capital Management LLC | 581,103 | $1,089 萬 | 0.02% | −608,531−51.2% | 減碼 |
| Millennium Management LLC | 585,937 | $1,098 萬 | 0.01% | −247,560−29.7% | 減碼 |
| UBS Asset Management Americas Inc | 588,823 | $1,103 萬 | 0.00% | +14,453+2.5% | 加碼 |
| Prudential Financial Inc | 609,161 | $1,142 萬 | 0.02% | +455,360+296.1% | 加碼 |
| Deutsche Bank AG | 614,246 | $1,151 萬 | 0.01% | +89,978+17.2% | 加碼 |
| Two Sigma Investments, LP | 641,078 | $1,201 萬 | 0.03% | −402,309−38.6% | 減碼 |
| JPMorgan Chase & Co | 646,116 | $1,211 萬 | 0.00% | +242,152+59.9% | 加碼 |
| Principal Financial Group Inc | 702,738 | $1,317 萬 | 0.01% | +41,687+6.3% | 加碼 |
| De Lisle Partners LLP | 765,308 | $1,434 萬 | 3.31% | +765,308 | 新進 |
| Ancora Advisors, LLC | 842,109 | $1,578 萬 | 0.36% | −146,424−14.8% | 減碼 |
| Two Sigma Advisers, LP | 849,800 | $1,593 萬 | 0.04% | −123,500−12.7% | 減碼 |
| Davis Selected Advisers | 860,746 | $1,613 萬 | 0.09% | −1,139,639−57.0% | 減碼 |
| Brightline Capital Management, LLC | 982,000 | $1,840 萬 | 11.07% | +19,000+2.0% | 加碼 |
| Bank of New York Mellon Corp | 1,062,123 | $1,990 萬 | 0.00% | −77,035−6.8% | 減碼 |
| Bridgeway Capital Management, LLC | 1,114,946 | $2,089 萬 | 0.43% | +1,114,946 | 新進 |
| Renaissance Technologies LLC | 1,347,218 | $2,525 萬 | 0.04% | +120,418+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,354,738 | $2,539 萬 | 0.01% | +316,974+30.5% | 加碼 |
| Northern Trust Corp | 1,356,158 | $2,541 萬 | 0.00% | −52,532−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,509,956 | $2,830 萬 | 0.04% | −1,030,139−40.6% | 減碼 |
| Invesco Ltd. | 1,659,391 | $3,110 萬 | 0.01% | +113,126+7.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,033,800 | $3,811 萬 | 0.04% | +3,045+0.1% | 加碼 |
| Mangrove Partners | 2,687,175 | $5,036 萬 | 4.35% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,693,488 | $5,048 萬 | 0.01% | +896,110+49.9% | 加碼 |
| Pzena Investment Management LLC | 2,900,671 | $5,436 萬 | 0.19% | −493,615−14.5% | 減碼 |
| Morgan Stanley | 3,019,042 | $5,658 萬 | 0.00% | −651,158−17.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,069,595 | $5,752 萬 | 0.25% | +509,855+19.9% | 加碼 |
| Geode Capital Management, LLC | 3,088,168 | $5,788 萬 | 0.01% | +349,689+12.8% | 加碼 |
| Thrivent Financial for Lutherans | 3,958,765 | $7,419 萬 | 0.15% | +25,102+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,048,825 | $7,587 萬 | 0.02% | +551,086+15.8% | 加碼 |
| Wellington Management Group LLP | 4,963,973 | $9,302 萬 | 0.02% | +936,445+23.3% | 加碼 |
| State Street Corp | 4,982,605 | $9,337 萬 | 0.00% | −3860.0% | 減碼 |
| Pacer Advisors, Inc. | 6,848,057 | $1.28 億 | 0.30% | +6,848,057 | 新進 |
| Gates Capital Management, Inc. | 8,520,324 | $1.60 億 | 4.70% | −560,610−6.2% | 減碼 |
| Vanguard Group Inc | 10,646,110 | $2.00 億 | 0.00% | +346,346+3.4% | 加碼 |
| BlackRock Inc. | 20,402,242 | $3.82 億 | 0.01% | −146,161−0.7% | 減碼 |
| SageView Advisory Group, LLC | 1,318 | – | – | +1,318 | 新進 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −934,007−100.0% | 清倉 |
| Giverny Capital Inc.大師吉維尼資本 | 0 | $0 | 0.00% | −912,988−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −176,982−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −109,735−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −108,548−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −105,729−100.0% | 清倉 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −58,972−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −44,513−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,464−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −28,129−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −20,438−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,179−100.0% | 清倉 |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −17,614−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −14,862−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,291−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,261−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,241−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,211−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −13,117−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12,837−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,101−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,335−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,242−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −6,390−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,791−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −831−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| First United Bank Trust | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| PFS Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |