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 2 季 13F 持有人
MasterBrand, Inc. 在 2024/6/30 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
- 353
- 較 2024 年第 1 季 +14 家
- 持有股數
- 1.15 億
- 較 2024 年第 1 季 −220.5 萬 (−1.9%)
- 總市值
- $16.9 億
- 較 2024 年第 1 季 −$5.06 億 (−23.1%)
- 新進機構
- 44
- 另有 100 家加碼
- 清倉機構
- 30
- 另有 111 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trivant Custom Portfolio Group, LLC | 886 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 957 | $1.40 萬 | 0.00% | −8−0.8% | 減碼 |
| Eagle Bay Advisors LLC | 958 | $1.41 萬 | 0.01% | −533−35.7% | 減碼 |
| Sandy Spring Bank | 994 | $1.46 萬 | 0.00% | −75−7.0% | 減碼 |
| Harbour Investments, Inc. | 1,005 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,034 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,058 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,136 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,133 | $1.70 萬 | 0.01% | −463−29.0% | 減碼 |
| Blume Capital Management, Inc. | 1,280 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,291 | $1.90 萬 | 0.00% | −129−9.1% | 減碼 |
| Whittier Trust Co | 1,292 | $1.90 萬 | 0.00% | −220−14.6% | 減碼 |
| Bank of New Hampshire | 1,295 | $1.90 萬 | 0.00% | −155−10.7% | 減碼 |
| Riverview Trust Co | 1,441 | $2.12 萬 | 0.02% | −3,210−69.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,442 | $2.12 萬 | 0.00% | −30−2.0% | 減碼 |
| CWM, LLC | 1,476 | $2.20 萬 | 0.00% | +350+31.1% | 加碼 |
| Stuart Chaussee & Associates, Inc. | 1,500 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,530 | $2.25 萬 | 0.01% | +101+7.1% | 加碼 |
| Quadrant Capital Group LLC | 1,543 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,600 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 1,804 | $2.65 萬 | 0.02% | +1,804 | 新進 |
| HM Payson & Co | 1,900 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,924 | $2.82 萬 | 0.00% | −284−12.9% | 減碼 |
| Knuff & Co LLC | 2,000 | $2.94 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 2,264 | $3.32 萬 | 0.00% | −223−9.0% | 減碼 |
| Public Employees Retirement System of Ohio | 2,319 | $3.40 萬 | 0.00% | +1,179+103.4% | 加碼 |
| Quent Capital, LLC | 2,346 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,414 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,422 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 2,424 | $3.56 萬 | 0.14% | +283+13.2% | 加碼 |
| Quest Partners LLC | 2,464 | $3.62 萬 | 0.00% | +2,464 | 新進 |
| Smithfield Trust Co | 2,508 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 2,530 | $3.71 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 2,734 | $4.01 萬 | 0.00% | −100−3.5% | 減碼 |
| Baldwin Brothers Inc | 2,875 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,925 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 2,440 | $4.57 萬 | 0.00% | +153+6.7% | 加碼 |
| TD Private Client Wealth LLC | 3,419 | $5.02 萬 | 0.00% | −66−1.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,620 | $5.17 萬 | 0.00% | +109+3.1% | 加碼 |
| KBC Group NV | 3,817 | $5.60 萬 | 0.00% | +1,155+43.4% | 加碼 |
| State of Wyoming | 3,831 | $5.62 萬 | 0.01% | −4,540−54.2% | 減碼 |
| Atwood & Palmer Inc | 5,078 | $7.45 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | 5,100 | $7.49 萬 | 0.04% | +5,100 | 新進 |
| Ronald Blue Trust, Inc. | 4,093 | $7.67 萬 | 0.00% | +444+12.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,682 | $8.30 萬 | 0.00% | +9+0.2% | 加碼 |
| Huntington National Bank | 5,888 | $8.64 萬 | 0.00% | +13+0.2% | 加碼 |
| Trust Co of Vermont | 6,150 | $9.03 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,818 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 9,515 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,087 | $14.8 萬 | 0.00% | +10,087 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,141 | $14.9 萬 | 0.00% | −8,708−46.2% | 減碼 |
| NDVR, Inc. | 10,496 | $15.4 萬 | 0.16% | −139−1.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,000 | $16.1 萬 | 0.01% | +11,000 | 新進 |
| Entropy Technologies, LP | 11,057 | $16.2 萬 | 0.02% | +11,057 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,389 | $16.7 萬 | 0.01% | −15,369−57.4% | 減碼 |
| CI Private Wealth, LLC | 11,578 | $17.0 萬 | 0.00% | −798−6.4% | 減碼 |
| Marshall Wace, LLP | 11,700 | $17.2 萬 | 0.00% | +11,700 | 新進 |
| QRG Capital Management, Inc. | 11,747 | $17.2 萬 | 0.00% | −512−4.2% | 減碼 |
| CIBC Asset Management Inc | 12,289 | $18.0 萬 | 0.00% | −6,122−33.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 12,571 | $18.5 萬 | 0.16% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 12,837 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 12,800 | $18.8 萬 | 0.01% | −3,930−23.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,895 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 12,912 | $19.0 萬 | 0.03% | −8,534−39.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,193 | $19.4 萬 | 0.00% | +93+0.7% | 加碼 |
| Oxford Asset Management LLP | 13,748 | $20.2 萬 | 0.20% | +13,748 | 新進 |
| JustInvest LLC | 13,952 | $20.5 萬 | 0.00% | +1,115+8.7% | 加碼 |
| Savant Capital, LLC | 14,321 | $21.0 萬 | 0.00% | +953+7.1% | 加碼 |
| US Bancorp | 14,558 | $21.4 萬 | 0.00% | +494+3.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 14,837 | $21.8 萬 | 0.00% | +2,007+15.6% | 加碼 |
| PFG Investments, LLC | 14,896 | $21.9 萬 | 0.02% | +14,896 | 新進 |
| Brinker Capital Investments, LLC | 15,251 | $22.4 萬 | 0.00% | −847−5.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,251 | $22.4 萬 | 0.00% | −847−5.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,281 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,520 | $22.8 萬 | 0.00% | +57+0.4% | 加碼 |
| Neuberger Berman Group LLC | 15,694 | $23.0 萬 | 0.00% | +3,319+26.8% | 加碼 |
| Pictet Asset Management Holding SA | 16,057 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 16,375 | $24.0 萬 | 0.00% | −1,873−10.3% | 減碼 |
| HSBC Holdings PLC | 16,905 | $24.8 萬 | 0.00% | −2,492−12.8% | 減碼 |
| Everence Capital Management Inc | 15,020 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,221 | $25.3 萬 | 0.00% | +1,905+12.4% | 加碼 |
| Mercer Global Advisors Inc | 17,292 | $25.5 萬 | 0.00% | +369+2.2% | 加碼 |
| Mackenzie Financial Corp | 17,856 | $26.2 萬 | 0.00% | −1,162−6.1% | 減碼 |
| Quadrature Capital Ltd | 18,346 | $27.0 萬 | 0.00% | +18,346 | 新進 |
| Dark Forest Capital Management LP | 18,654 | $27.4 萬 | 0.05% | +8,360+81.2% | 加碼 |
| Pathstone Holdings, LLC | 18,744 | $27.5 萬 | 0.00% | +118+0.6% | 加碼 |
| Fox Run Management, L.L.C. | 19,468 | $28.6 萬 | 0.05% | +19,468 | 新進 |
| ProShare Advisors LLC | 19,686 | $28.9 萬 | 0.00% | −6,092−23.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,841 | $29.1 萬 | 0.00% | +10,073+103.1% | 加碼 |
| Penserra Capital Management LLC | 19,910 | $29.2 萬 | 0.00% | −850−4.1% | 減碼 |
| Harvest Investment Services, LLC | 20,135 | $29.6 萬 | 0.12% | +20,135 | 新進 |
| Bailard, Inc. | 20,800 | $30.5 萬 | 0.01% | +20,800 | 新進 |
| Bank of Montreal | 20,787 | $30.6 萬 | 0.00% | −411−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 20,875 | $30.6 萬 | 0.00% | −963−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 22,500 | $33.0 萬 | 0.00% | +4,500+25.0% | 加碼 |
| Cambria Investment Management, L.P. | 23,300 | $34.2 萬 | 0.02% | −5,985−20.4% | 減碼 |
| Guggenheim Capital LLC | 23,569 | $34.6 萬 | 0.00% | +7,466+46.4% | 加碼 |
| Versor Investments LP | 23,700 | $34.8 萬 | 0.06% | +6,600+38.6% | 加碼 |
| Captrust Financial Advisors | 24,111 | $35.4 萬 | 0.00% | +338+1.4% | 加碼 |