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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 244,198 | $358.5 萬 | 0.00% | −278,703−53.3% | 減碼 |
| Swiss National Bank | 250,300 | $367.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 267,992 | $393.4 萬 | 0.00% | +52,779+24.5% | 加碼 |
| Public Sector Pension Investment Board | 279,389 | $410.1 萬 | 0.03% | +19,558+7.5% | 加碼 |
| Man Group plc | 289,769 | $425.4 萬 | 0.01% | +169,797+141.5% | 加碼 |
| Qube Research & Technologies Ltd | 303,245 | $445.2 萬 | 0.01% | +112,969+59.4% | 加碼 |
| Legal & General Group Plc | 353,478 | $518.9 萬 | 0.00% | −10,816−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 353,526 | $519.0 萬 | 0.00% | +3,171+0.9% | 加碼 |
| Two Sigma Investments, LP | 361,707 | $531.0 萬 | 0.01% | −279,371−43.6% | 減碼 |
| Ameriprise Financial Inc | 376,897 | $553.3 萬 | 0.00% | −20,612−5.2% | 減碼 |
| Rhumbline Advisers | 402,802 | $591.3 萬 | 0.01% | −386−0.1% | 減碼 |
| AQR Capital Management LLC | 434,048 | $637.2 萬 | 0.01% | −147,055−25.3% | 減碼 |
| Hennessy Advisors Inc | 457,100 | $671.0 萬 | 0.25% | +457,100 | 新進 |
| Norges Bank | 465,900 | $683.9 萬 | 0.00% | −25,800−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 474,912 | $697.2 萬 | 0.03% | −4,794−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 482,615 | $708.5 萬 | 0.01% | −2,837−0.6% | 減碼 |
| Bank of America Corp | 510,355 | $749.2 萬 | 0.00% | +12,989+2.6% | 加碼 |
| Nixon Capital, LLC | 529,378 | $777.1 萬 | 3.55% | +529,378 | 新進 |
| JPMorgan Chase & Co | 547,804 | $804.2 萬 | 0.00% | −98,312−15.2% | 減碼 |
| Empowered Funds, LLC | 587,246 | $862.1 萬 | 0.15% | +42,300+7.8% | 加碼 |
| Deutsche Bank AG | 605,922 | $889.5 萬 | 0.00% | −8,324−1.4% | 減碼 |
| Allianz Asset Management GmbH | 638,317 | $937.0 萬 | 0.02% | +191,553+42.9% | 加碼 |
| Two Sigma Advisers, LP | 669,000 | $982.1 萬 | 0.02% | −180,800−21.3% | 減碼 |
| Mawer Investment Management Ltd. | 672,525 | $987.3 萬 | 0.05% | +672,525 | 新進 |
| Principal Financial Group Inc | 677,427 | $994.5 萬 | 0.01% | −25,311−3.6% | 減碼 |
| Ancora Advisors, LLC | 785,518 | $1,153 萬 | 0.29% | −56,591−6.7% | 減碼 |
| Prudential Financial Inc | 808,434 | $1,187 萬 | 0.02% | +199,273+32.7% | 加碼 |
| Davis Selected Advisers | 823,506 | $1,209 萬 | 0.07% | −37,240−4.3% | 減碼 |
| De Lisle Partners LLP | 893,079 | $1,312 萬 | 2.87% | +127,771+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 897,429 | $1,317 萬 | 0.00% | +308,606+52.4% | 加碼 |
| Brightline Capital Management, LLC | 985,000 | $1,446 萬 | 7.18% | +3,000+0.3% | 加碼 |
| Bank of New York Mellon Corp | 1,069,569 | $1,570 萬 | 0.00% | +7,446+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,132,207 | $1,662 萬 | 0.02% | −377,749−25.0% | 減碼 |
| Bridgeway Capital Management, LLC | 1,157,246 | $1,699 萬 | 0.40% | +42,300+3.8% | 加碼 |
| Northern Trust Corp | 1,315,119 | $1,931 萬 | 0.00% | −41,039−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,334,599 | $1,959 萬 | 0.02% | −699,201−34.4% | 減碼 |
| Renaissance Technologies LLC | 1,442,018 | $2,117 萬 | 0.04% | +94,800+7.0% | 加碼 |
| Invesco Ltd. | 1,691,673 | $2,483 萬 | 0.01% | +32,282+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,761,820 | $2,586 萬 | 0.00% | +407,082+30.0% | 加碼 |
| Goldman Sachs Group Inc | 1,827,112 | $2,682 萬 | 0.01% | −866,376−32.2% | 減碼 |
| Wellington Management Group LLP | 2,232,866 | $3,278 萬 | 0.01% | −2,731,107−55.0% | 減碼 |
| Morgan Stanley | 2,323,719 | $3,411 萬 | 0.00% | −695,323−23.0% | 減碼 |
| Mangrove Partners | 2,687,175 | $3,945 萬 | 3.55% | 00.0% | 不變 |
| Pzena Investment Management LLC | 2,803,219 | $4,115 萬 | 0.14% | −97,452−3.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,188,267 | $4,680 萬 | 0.20% | +118,672+3.9% | 加碼 |
| Geode Capital Management, LLC | 3,264,673 | $4,793 萬 | 0.00% | +176,505+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 4,407,605 | $6,470 萬 | 0.13% | +448,840+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,546,152 | $6,674 萬 | 0.02% | +497,327+12.3% | 加碼 |
| State Street Corp | 4,942,734 | $7,256 萬 | 0.00% | −39,871−0.8% | 減碼 |
| Pacer Advisors, Inc. | 6,768,175 | $9,936 萬 | 0.23% | −79,882−1.2% | 減碼 |
| Gates Capital Management, Inc. | 9,232,555 | $1.36 億 | 4.09% | +712,231+8.4% | 加碼 |
| Vanguard Group Inc | 10,640,175 | $1.56 億 | 0.00% | −5,935−0.1% | 減碼 |
| BlackRock Inc. | 19,854,171 | $2.91 億 | 0.01% | −548,071−2.7% | 減碼 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −110,941−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −72,632−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −68,983−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −53,821−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −49,969−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −39,856−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,885−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −28,034−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,242−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −21,494−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −18,907−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −18,543−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,577−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −15,548−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −11,645−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,254−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,924−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,968−100.0% | 清倉 |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −1,318−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Pflug Koory, LLC | – | – | – | – | 本季未申報 |