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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 56,800 | $106.4 萬 | 0.01% | +56,800 | 新進 |
| Janus Henderson Group PLC | 56,171 | $105.2 萬 | 0.00% | −10.0% | 減碼 |
| Citadel Advisors LLC | 53,821 | $100.9 萬 | 0.00% | +37,413+228.0% | 加碼 |
| Ensign Peak Advisors, Inc | 53,815 | $100.8 萬 | 0.00% | −2,715−4.8% | 減碼 |
| Gotham Asset Management, LLC | 53,702 | $100.6 萬 | 0.02% | −2,728−4.8% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 52,882 | $99.1 萬 | 0.00% | −163,445−75.6% | 減碼 |
| PDT Partners, LLC | 49,969 | $93.6 萬 | 0.09% | +236+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,518 | $91.0 萬 | 0.00% | +17,770+56.0% | 加碼 |
| STRS Ohio | 48,500 | $90.8 萬 | 0.00% | −9,700−16.7% | 減碼 |
| Commerce Bank | 47,189 | $88.4 萬 | 0.01% | −1,498−3.1% | 減碼 |
| Sage Rhino Capital LLC | 44,904 | $84.2 萬 | 0.20% | +44,904 | 新進 |
| Yorktown Management & Research Co Inc | 40,650 | $76.2 萬 | 0.72% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 45,677 | $75.0 萬 | 0.01% | −394−0.9% | 減碼 |
| Gsa Capital Partners LLP | 39,856 | $74.7 萬 | 0.06% | −13,651−25.5% | 減碼 |
| Amalgamated Bank | 39,683 | $74.4 萬 | 0.01% | −7,022−15.0% | 減碼 |
| Fractal Investments LLC | 39,000 | $73.1 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 35,569 | $66.6 萬 | 0.00% | −38,057−51.7% | 減碼 |
| Rafferty Asset Management, LLC | 35,395 | $66.3 萬 | 0.00% | −3,605−9.2% | 減碼 |
| Arizona State Retirement System | 34,837 | $65.3 萬 | 0.00% | −856−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 34,587 | $64.8 萬 | 0.00% | +108+0.3% | 加碼 |
| SEI Investments Co | 34,295 | $64.3 萬 | 0.00% | +34,295 | 新進 |
| Oregon Public Employees Retirement Fund | 33,935 | $63.6 萬 | 0.01% | −3,080−8.3% | 減碼 |
| Mariner, LLC | 30,919 | $57.9 萬 | 0.00% | +13,185+74.3% | 加碼 |
| Commonwealth Equity Services, LLC | 30,230 | $56.7 萬 | 0.00% | +1,233+4.3% | 加碼 |
| HighTower Advisors, LLC | 30,465 | $56.5 萬 | 0.00% | +11,409+59.9% | 加碼 |
| Stifel Financial Corp | 29,937 | $56.1 萬 | 0.00% | −16,068−34.9% | 減碼 |
| Trexquant Investment LP | 29,885 | $56.0 萬 | 0.01% | −35,757−54.5% | 減碼 |
| CSS LLC | 29,296 | $54.9 萬 | 0.04% | +29,296 | 新進 |
| Cambria Investment Management, L.P. | 29,285 | $54.9 萬 | 0.03% | +29,285 | 新進 |
| Wellington Shields Capital Management, LLC | 28,500 | $53.4 萬 | 0.10% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 28,500 | $53.4 萬 | 0.00% | +9,000+46.2% | 加碼 |
| First Hawaiian Bank | 28,409 | $53.2 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 28,034 | $52.5 萬 | 0.04% | +28,034 | 新進 |
| Advisor Group Holdings, Inc. | 27,406 | $51.4 萬 | 0.00% | −5,761−17.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,375 | $51.3 萬 | 0.00% | +21+0.1% | 加碼 |
| Cornercap Investment Counsel Inc | 26,760 | $50.1 萬 | 0.08% | +26,760 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 26,758 | $50.1 萬 | 0.04% | −24,990−48.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,210 | $49.1 萬 | 0.00% | +26,210 | 新進 |
| Insight 2811, Inc. | 25,982 | $48.7 萬 | 0.25% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,778 | $48.3 萬 | 0.00% | +1,486+6.1% | 加碼 |
| LPL Financial LLC | 25,595 | $48.0 萬 | 0.00% | +1,731+7.3% | 加碼 |
| Creative Planning | 25,161 | $47.2 萬 | 0.00% | −547−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,242 | $45.4 萬 | 0.01% | −258,893−91.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 23,985 | $44.9 萬 | 0.01% | +23,985 | 新進 |
| Captrust Financial Advisors | 23,773 | $44.6 萬 | 0.00% | −10,179−30.0% | 減碼 |
| Quantbot Technologies LP | 23,201 | $43.5 萬 | 0.02% | +23,201 | 新進 |
| Oppenheimer Asset Management Inc. | 22,578 | $42.3 萬 | 0.01% | −9,722−30.1% | 減碼 |
| Mutual of America Capital Management LLC | 21,838 | $40.9 萬 | 0.00% | −349−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 21,494 | $40.3 萬 | 0.17% | +21,494 | 新進 |
| Rodgers Brothers Inc. | 21,446 | $40.2 萬 | 0.05% | −3,250−13.2% | 減碼 |
| UniSuper Management Pty Ltd | 21,437 | $40.2 萬 | 0.00% | +21,437 | 新進 |
| Bank of Montreal | 21,198 | $40.0 萬 | 0.00% | −944−4.3% | 減碼 |
| Penserra Capital Management LLC | 20,760 | $38.9 萬 | 0.00% | −62−0.3% | 減碼 |
| HSBC Holdings PLC | 19,397 | $36.3 萬 | 0.00% | +19,397 | 新進 |
| Mackenzie Financial Corp | 19,018 | $35.6 萬 | 0.00% | −2,335−10.9% | 減碼 |
| New York Life Investment Management LLC | 18,907 | $35.4 萬 | 0.00% | +18,907 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,849 | $35.3 萬 | 0.00% | −999−5.0% | 減碼 |
| Pathstone Holdings, LLC | 18,626 | $34.9 萬 | 0.00% | +1,697+10.0% | 加碼 |
| Susquehanna International Group, LLP | 18,564 | $34.8 萬 | 0.00% | −50,888−73.3% | 減碼 |
| Avestar Capital, LLC | 18,543 | $34.7 萬 | 0.04% | −10,436−36.0% | 減碼 |
| CIBC Asset Management Inc | 18,411 | $34.5 萬 | 0.00% | −140−0.8% | 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 |
| Gabelli Funds LLC | 18,000 | $33.7 萬 | 0.00% | −24,000−57.1% | 減碼 |
| Versor Investments LP | 17,100 | $32.0 萬 | 0.06% | −1,100−6.0% | 減碼 |
| Mercer Global Advisors Inc | 16,923 | $31.7 萬 | 0.00% | −7,852−31.7% | 減碼 |
| Algert Global LLC | 16,730 | $31.4 萬 | 0.01% | +16,730 | 新進 |
| Guggenheim Capital LLC | 16,103 | $30.2 萬 | 0.00% | −728−4.3% | 減碼 |
| 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 |
| Pictet Asset Management Holding SA | 16,057 | $30.1 萬 | 0.00% | +2,433+17.9% | 加碼 |
| Cerity Partners LLC | 15,577 | $29.2 萬 | 0.00% | +15,577 | 新進 |
| Moors & Cabot, Inc. | 15,548 | $29.1 萬 | 0.02% | +15,548 | 新進 |
| Cetera Investment Advisers | 15,463 | $29.0 萬 | 0.00% | +15,463 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,316 | $28.7 萬 | 0.00% | +2,014+15.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,281 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,020 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 14,064 | $26.4 萬 | 0.00% | −1,302−8.5% | 減碼 |
| Savant Capital, LLC | 13,368 | $25.1 萬 | 0.00% | +13,368 | 新進 |
| Sequoia Financial Advisors, LLC | 13,100 | $24.5 萬 | 0.00% | +442+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,041 | $24.4 萬 | 0.00% | +12,834+6,200.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,895 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 12,837 | $24.1 萬 | 0.01% | −2,409−15.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 12,830 | $24.0 萬 | 0.00% | −9,772−43.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,837 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 12,571 | $23.6 萬 | 0.17% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,376 | $23.2 萬 | 0.00% | −268−2.1% | 減碼 |
| Neuberger Berman Group LLC | 12,375 | $23.2 萬 | 0.00% | −140−1.1% | 減碼 |
| QRG Capital Management, Inc. | 12,259 | $23.0 萬 | 0.00% | −2,180−15.1% | 減碼 |
| AXS Investments LLC | 11,645 | $21.8 萬 | 0.05% | +11,645 | 新進 |
| Centiva Capital, LP | 11,254 | $21.1 萬 | 0.01% | +1,094+10.8% | 加碼 |
| NDVR, Inc. | 10,635 | $19.9 萬 | 0.19% | +10,635 | 新進 |
| Dark Forest Capital Management LP | 10,294 | $19.3 萬 | 0.03% | +10,294 | 新進 |
| Tower Research Capital LLC (TRC) | 9,768 | $18.3 萬 | 0.00% | −28,801−74.7% | 減碼 |
| Vestcor Inc | 9,515 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 8,371 | $15.7 萬 | 0.03% | −7,118−46.0% | 減碼 |
| Metropolitan Life Insurance Co | 6,924 | $13.0 萬 | 0.01% | −607−8.1% | 減碼 |
| Global Retirement Partners, LLC | 6,818 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 6,150 | $11.5 萬 | 0.01% | +6,150 | 新進 |