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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 24,476 | $35.9 萬 | 0.00% | +5,912+31.8% | 加碼 |
| Creative Planning | 24,516 | $36.0 萬 | 0.00% | −645−2.6% | 減碼 |
| Insight 2811, Inc. | 25,982 | $38.1 萬 | 0.20% | 00.0% | 不變 |
| Mariner, LLC | 26,469 | $38.9 萬 | 0.00% | −4,450−14.4% | 減碼 |
| Atria Investments LLC | 27,095 | $39.8 萬 | 0.01% | +27,095 | 新進 |
| HighTower Advisors, LLC | 27,492 | $39.9 萬 | 0.00% | −2,973−9.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,367 | $40.2 萬 | 0.00% | −80.0% | 減碼 |
| First Hawaiian Bank | 28,409 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 28,500 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 28,500 | $41.8 萬 | 0.08% | 00.0% | 不變 |
| Lazard Asset Management LLC | 28,882 | $42.2 萬 | 0.00% | +28,882 | 新進 |
| Vident Advisory, LLC | 28,976 | $42.5 萬 | 0.01% | +28,976 | 新進 |
| Oppenheimer Asset Management Inc. | 29,028 | $42.6 萬 | 0.01% | +6,450+28.6% | 加碼 |
| CSS LLC | 29,296 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| Fractal Investments LLC | 29,328 | $43.1 萬 | 0.07% | −9,672−24.8% | 減碼 |
| Commonwealth Equity Services, LLC | 29,572 | $43.4 萬 | 0.00% | −658−2.2% | 減碼 |
| Stifel Financial Corp | 30,614 | $44.9 萬 | 0.00% | +677+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 30,677 | $45.0 萬 | 0.00% | +12,407+67.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,835 | $45.3 萬 | 0.01% | −3,100−9.1% | 減碼 |
| UniSuper Management Pty Ltd | 31,137 | $45.7 萬 | 0.00% | +9,700+45.2% | 加碼 |
| LPL Financial LLC | 31,872 | $46.8 萬 | 0.00% | +6,277+24.5% | 加碼 |
| Nisa Investment Advisors, LLC | 34,691 | $50.9 萬 | 0.00% | +104+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 35,479 | $52.1 萬 | 0.00% | +8,073+29.5% | 加碼 |
| Arizona State Retirement System | 35,554 | $52.2 萬 | 0.00% | +717+2.1% | 加碼 |
| Rafferty Asset Management, LLC | 37,689 | $55.3 萬 | 0.00% | +2,294+6.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,896 | $55.6 萬 | 0.00% | +11,686+44.6% | 加碼 |
| Amalgamated Bank | 38,880 | $57.1 萬 | 0.00% | −803−2.0% | 減碼 |
| Yorktown Management & Research Co Inc | 40,650 | $59.7 萬 | 0.64% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 44,281 | $65.0 萬 | 0.01% | −1,396−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,533 | $65.4 萬 | 0.00% | −109,860−71.2% | 減碼 |
| Bokf, NA | 45,192 | $66.3 萬 | 0.01% | +44,820+12,048.4% | 加碼 |
| Sage Rhino Capital LLC | 45,371 | $66.6 萬 | 0.16% | +467+1.0% | 加碼 |
| Royce & Associates LP | 45,968 | $67.5 萬 | 0.01% | +45,968 | 新進 |
| Commerce Bank | 46,389 | $68.1 萬 | 0.00% | −800−1.7% | 減碼 |
| State of Wisconsin Investment Board | 46,465 | $68.2 萬 | 0.00% | +46,465 | 新進 |
| Beacon Pointe Advisors, LLC | 48,895 | $71.8 萬 | 0.01% | +48,895 | 新進 |
| Dynamic Technology Lab Private Ltd | 49,586 | $72.8 萬 | 0.08% | +49,586 | 新進 |
| Gotham Asset Management, LLC | 50,621 | $74.3 萬 | 0.01% | −3,081−5.7% | 減碼 |
| Yousif Capital Management, LLC | 51,081 | $75.0 萬 | 0.01% | −6,370−11.1% | 減碼 |
| Royal Bank of Canada | 51,920 | $76.2 萬 | 0.00% | +16,351+46.0% | 加碼 |
| Danske Bank A/S | 52,562 | $77.2 萬 | 0.00% | +52,562 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 52,598 | $77.2 萬 | 0.00% | −284−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 53,815 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 54,500 | $80.0 萬 | 0.00% | +6,000+12.4% | 加碼 |
| Janus Henderson Group PLC | 55,519 | $81.6 萬 | 0.00% | −652−1.2% | 減碼 |
| Winton Group Ltd | 61,207 | $89.9 萬 | 0.06% | +259+0.4% | 加碼 |
| Claret Asset Management Corp | 61,593 | $90.4 萬 | 0.16% | −32,501−34.5% | 減碼 |
| Wedge Capital Management L L P | 63,799 | $93.7 萬 | 0.02% | +942+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 63,900 | $93.8 萬 | 0.02% | +1,100+1.8% | 加碼 |
| Barclays PLC | 64,610 | $94.8 萬 | 0.00% | −141,584−68.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,080 | $95.5 萬 | 0.00% | +65,080 | 新進 |
| Voya Investment Management LLC | 67,296 | $98.8 萬 | 0.00% | −7,406−9.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,879 | $102.6 萬 | 0.00% | +1,216+1.8% | 加碼 |
| Raymond James & Associates | 70,210 | $103.1 萬 | 0.00% | −7,207−9.3% | 減碼 |
| Cornercap Investment Counsel Inc | 70,917 | $104.1 萬 | 0.17% | +44,157+165.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,919 | $104.1 萬 | 0.01% | −17,620−19.9% | 減碼 |
| Illinois Municipal Retirement Fund | 72,365 | $106.2 萬 | 0.02% | −191−0.3% | 減碼 |
| Comerica Bank | 73,009 | $107.2 萬 | 0.00% | −5,169−6.6% | 減碼 |
| MetLife Investment Management | 73,467 | $107.8 萬 | 0.01% | +6,924+10.4% | 加碼 |
| Corebridge Financial, Inc. | 73,505 | $107.9 萬 | 0.01% | +73,505 | 新進 |
| State of Alaska, Department of Revenue | 74,566 | $109.4 萬 | 0.01% | −2,656−3.4% | 減碼 |
| Martingale Asset Management L P | 74,994 | $110.1 萬 | 0.02% | −3,800−4.8% | 減碼 |
| New York State Common Retirement Fund | 75,104 | $110.3 萬 | 0.00% | −11,676−13.5% | 減碼 |
| Occudo Quantitative Strategies LP | 78,190 | $114.8 萬 | 0.20% | +78,190 | 新進 |
| Franklin Resources Inc | 80,592 | $118.3 萬 | 0.00% | +14,523+22.0% | 加碼 |
| Price T Rowe Associates Inc | 83,694 | $123.0 萬 | 0.00% | +4,108+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,227 | $126.6 萬 | 0.01% | +29,427+51.8% | 加碼 |
| Quantbot Technologies LP | 90,951 | $133.5 萬 | 0.06% | +67,750+292.0% | 加碼 |
| SEI Investments Co | 91,438 | $134.2 萬 | 0.00% | +57,143+166.6% | 加碼 |
| Factorial Partners, LLC | 93,400 | $137.1 萬 | 0.84% | −49,000−34.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 93,447 | $137.2 萬 | 0.00% | −1,355−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 95,912 | $140.8 萬 | 0.01% | −72,835−43.2% | 減碼 |
| Envestnet Asset Management Inc | 97,873 | $143.7 萬 | 0.00% | +534+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 99,987 | $146.8 萬 | 0.01% | +16,619+19.9% | 加碼 |
| Jump Financial, LLC | 102,700 | $150.8 萬 | 0.03% | −1,815−1.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 103,313 | $151.7 萬 | 0.03% | +79,328+330.7% | 加碼 |
| SG Capital Management LLC | 105,000 | $154.1 萬 | 0.26% | +105,000 | 新進 |
| Panagora Asset Management Inc | 105,421 | $154.8 萬 | 0.01% | −13,780−11.6% | 減碼 |
| SG Americas Securities, LLC | 106,438 | $156.3 萬 | 0.01% | −299,330−73.8% | 減碼 |
| Ossiam | 108,911 | $159.9 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 110,778 | $162.6 萬 | 0.00% | +9,767+9.7% | 加碼 |
| UBS Group AG | 115,716 | $169.9 萬 | 0.00% | −18,215−13.6% | 減碼 |
| California State Teachers Retirement System | 123,908 | $181.9 萬 | 0.00% | −2,956−2.3% | 減碼 |
| Millennium Management LLC | 129,884 | $190.7 萬 | 0.00% | −456,053−77.8% | 減碼 |
| Quantedge Capital Pte Ltd | 132,200 | $194.1 萬 | 0.70% | +132,200 | 新進 |
| FMR LLC | 141,057 | $207.1 萬 | 0.00% | +3,670+2.7% | 加碼 |
| Citigroup Inc | 142,047 | $208.5 萬 | 0.00% | −15,016−9.6% | 減碼 |
| Twinbeech Capital LP | 150,636 | $221.1 萬 | 0.04% | +150,636 | 新進 |
| Teacher Retirement System of Texas | 151,250 | $222.0 萬 | 0.01% | +21,112+16.2% | 加碼 |
| Alliancebernstein L.P. | 153,444 | $225.3 萬 | 0.00% | −5,937−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 157,671 | $231.5 萬 | 0.01% | +108,153+218.4% | 加碼 |
| Engineers Gate Manager LP | 164,402 | $241.3 萬 | 0.05% | −34,003−17.1% | 減碼 |
| Exchange Traded Concepts, LLC | 171,617 | $251.9 萬 | 0.06% | −30,597−15.1% | 減碼 |
| North Growth Management Ltd. | 179,000 | $263.5 萬 | 0.52% | 00.0% | 不變 |
| Truist Financial Corp | 181,486 | $266.4 萬 | 0.00% | −807−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 185,675 | $272.6 萬 | 0.00% | +172,634+1,323.8% | 加碼 |
| Victory Capital Management Inc | 189,192 | $277.7 萬 | 0.00% | +41,065+27.7% | 加碼 |
| New York State Teachers Retirement System | 199,028 | $292.2 萬 | 0.01% | −7,462−3.6% | 減碼 |
| Phocas Financial Corp. | 220,696 | $324.0 萬 | 0.48% | −4,054−1.8% | 減碼 |
| Jane Street Group, LLC | 237,318 | $348.4 萬 | 0.00% | +29,997+14.5% | 加碼 |