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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 69,879 | $102.6 萬 | 0.00% | +1,216+1.8% | 加碼 |
| Voya Investment Management LLC | 67,296 | $98.8 萬 | 0.00% | −7,406−9.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,080 | $95.5 萬 | 0.00% | +65,080 | 新進 |
| Barclays PLC | 64,610 | $94.8 萬 | 0.00% | −141,584−68.7% | 減碼 |
| Louisiana State Employees Retirement System | 63,900 | $93.8 萬 | 0.02% | +1,100+1.8% | 加碼 |
| Wedge Capital Management L L P | 63,799 | $93.7 萬 | 0.02% | +942+1.5% | 加碼 |
| Claret Asset Management Corp | 61,593 | $90.4 萬 | 0.16% | −32,501−34.5% | 減碼 |
| Winton Group Ltd | 61,207 | $89.9 萬 | 0.06% | +259+0.4% | 加碼 |
| Janus Henderson Group PLC | 55,519 | $81.6 萬 | 0.00% | −652−1.2% | 減碼 |
| STRS Ohio | 54,500 | $80.0 萬 | 0.00% | +6,000+12.4% | 加碼 |
| Ensign Peak Advisors, Inc | 53,815 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 52,598 | $77.2 萬 | 0.00% | −284−0.5% | 減碼 |
| Danske Bank A/S | 52,562 | $77.2 萬 | 0.00% | +52,562 | 新進 |
| Royal Bank of Canada | 51,920 | $76.2 萬 | 0.00% | +16,351+46.0% | 加碼 |
| Yousif Capital Management, LLC | 51,081 | $75.0 萬 | 0.01% | −6,370−11.1% | 減碼 |
| Gotham Asset Management, LLC | 50,621 | $74.3 萬 | 0.01% | −3,081−5.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 49,586 | $72.8 萬 | 0.08% | +49,586 | 新進 |
| Beacon Pointe Advisors, LLC | 48,895 | $71.8 萬 | 0.01% | +48,895 | 新進 |
| State of Wisconsin Investment Board | 46,465 | $68.2 萬 | 0.00% | +46,465 | 新進 |
| Commerce Bank | 46,389 | $68.1 萬 | 0.00% | −800−1.7% | 減碼 |
| Royce & Associates LP | 45,968 | $67.5 萬 | 0.01% | +45,968 | 新進 |
| Sage Rhino Capital LLC | 45,371 | $66.6 萬 | 0.16% | +467+1.0% | 加碼 |
| Bokf, NA | 45,192 | $66.3 萬 | 0.01% | +44,820+12,048.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,533 | $65.4 萬 | 0.00% | −109,860−71.2% | 減碼 |
| Maryland State Retirement & Pension System | 44,281 | $65.0 萬 | 0.01% | −1,396−3.1% | 減碼 |
| Yorktown Management & Research Co Inc | 40,650 | $59.7 萬 | 0.64% | 00.0% | 不變 |
| Amalgamated Bank | 38,880 | $57.1 萬 | 0.00% | −803−2.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,896 | $55.6 萬 | 0.00% | +11,686+44.6% | 加碼 |
| Rafferty Asset Management, LLC | 37,689 | $55.3 萬 | 0.00% | +2,294+6.5% | 加碼 |
| Arizona State Retirement System | 35,554 | $52.2 萬 | 0.00% | +717+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 35,479 | $52.1 萬 | 0.00% | +8,073+29.5% | 加碼 |
| Nisa Investment Advisors, LLC | 34,691 | $50.9 萬 | 0.00% | +104+0.3% | 加碼 |
| LPL Financial LLC | 31,872 | $46.8 萬 | 0.00% | +6,277+24.5% | 加碼 |
| UniSuper Management Pty Ltd | 31,137 | $45.7 萬 | 0.00% | +9,700+45.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,835 | $45.3 萬 | 0.01% | −3,100−9.1% | 減碼 |
| Janney Montgomery Scott LLC | 30,677 | $45.0 萬 | 0.00% | +12,407+67.9% | 加碼 |
| Stifel Financial Corp | 30,614 | $44.9 萬 | 0.00% | +677+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 29,572 | $43.4 萬 | 0.00% | −658−2.2% | 減碼 |
| Fractal Investments LLC | 29,328 | $43.1 萬 | 0.07% | −9,672−24.8% | 減碼 |
| CSS LLC | 29,296 | $43.0 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 29,028 | $42.6 萬 | 0.01% | +6,450+28.6% | 加碼 |
| Vident Advisory, LLC | 28,976 | $42.5 萬 | 0.01% | +28,976 | 新進 |
| Lazard Asset Management LLC | 28,882 | $42.2 萬 | 0.00% | +28,882 | 新進 |
| Wellington Shields Capital Management, LLC | 28,500 | $41.8 萬 | 0.08% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 28,500 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 28,409 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,367 | $40.2 萬 | 0.00% | −80.0% | 減碼 |
| HighTower Advisors, LLC | 27,492 | $39.9 萬 | 0.00% | −2,973−9.8% | 減碼 |
| Atria Investments LLC | 27,095 | $39.8 萬 | 0.01% | +27,095 | 新進 |
| Mariner, LLC | 26,469 | $38.9 萬 | 0.00% | −4,450−14.4% | 減碼 |
| Insight 2811, Inc. | 25,982 | $38.1 萬 | 0.20% | 00.0% | 不變 |
| Creative Planning | 24,516 | $36.0 萬 | 0.00% | −645−2.6% | 減碼 |
| Susquehanna International Group, LLP | 24,476 | $35.9 萬 | 0.00% | +5,912+31.8% | 加碼 |
| Captrust Financial Advisors | 24,111 | $35.4 萬 | 0.00% | +338+1.4% | 加碼 |
| Versor Investments LP | 23,700 | $34.8 萬 | 0.06% | +6,600+38.6% | 加碼 |
| Guggenheim Capital LLC | 23,569 | $34.6 萬 | 0.00% | +7,466+46.4% | 加碼 |
| Cambria Investment Management, L.P. | 23,300 | $34.2 萬 | 0.02% | −5,985−20.4% | 減碼 |
| Gabelli Funds LLC | 22,500 | $33.0 萬 | 0.00% | +4,500+25.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 20,875 | $30.6 萬 | 0.00% | −963−4.4% | 減碼 |
| Bank of Montreal | 20,787 | $30.6 萬 | 0.00% | −411−1.9% | 減碼 |
| Bailard, Inc. | 20,800 | $30.5 萬 | 0.01% | +20,800 | 新進 |
| Harvest Investment Services, LLC | 20,135 | $29.6 萬 | 0.12% | +20,135 | 新進 |
| Penserra Capital Management LLC | 19,910 | $29.2 萬 | 0.00% | −850−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,841 | $29.1 萬 | 0.00% | +10,073+103.1% | 加碼 |
| ProShare Advisors LLC | 19,686 | $28.9 萬 | 0.00% | −6,092−23.6% | 減碼 |
| Fox Run Management, L.L.C. | 19,468 | $28.6 萬 | 0.05% | +19,468 | 新進 |
| Pathstone Holdings, LLC | 18,744 | $27.5 萬 | 0.00% | +118+0.6% | 加碼 |
| Dark Forest Capital Management LP | 18,654 | $27.4 萬 | 0.05% | +8,360+81.2% | 加碼 |
| Quadrature Capital Ltd | 18,346 | $27.0 萬 | 0.00% | +18,346 | 新進 |
| Mackenzie Financial Corp | 17,856 | $26.2 萬 | 0.00% | −1,162−6.1% | 減碼 |
| Mercer Global Advisors Inc | 17,292 | $25.5 萬 | 0.00% | +369+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,221 | $25.3 萬 | 0.00% | +1,905+12.4% | 加碼 |
| Everence Capital Management Inc | 15,020 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,905 | $24.8 萬 | 0.00% | −2,492−12.8% | 減碼 |
| Natixis Advisors, L.P. | 16,375 | $24.0 萬 | 0.00% | −1,873−10.3% | 減碼 |
| Pictet Asset Management Holding SA | 16,057 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,694 | $23.0 萬 | 0.00% | +3,319+26.8% | 加碼 |
| Cetera Investment Advisers | 15,520 | $22.8 萬 | 0.00% | +57+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,281 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| PFG Investments, LLC | 14,896 | $21.9 萬 | 0.02% | +14,896 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 14,837 | $21.8 萬 | 0.00% | +2,007+15.6% | 加碼 |
| US Bancorp | 14,558 | $21.4 萬 | 0.00% | +494+3.5% | 加碼 |
| Savant Capital, LLC | 14,321 | $21.0 萬 | 0.00% | +953+7.1% | 加碼 |
| JustInvest LLC | 13,952 | $20.5 萬 | 0.00% | +1,115+8.7% | 加碼 |
| Oxford Asset Management LLP | 13,748 | $20.2 萬 | 0.20% | +13,748 | 新進 |
| Sequoia Financial Advisors, LLC | 13,193 | $19.4 萬 | 0.00% | +93+0.7% | 加碼 |
| Rodgers Brothers Inc. | 12,912 | $19.0 萬 | 0.03% | −8,534−39.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,895 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 12,800 | $18.8 萬 | 0.01% | −3,930−23.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,837 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 12,571 | $18.5 萬 | 0.16% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,289 | $18.0 萬 | 0.00% | −6,122−33.3% | 減碼 |
| QRG Capital Management, Inc. | 11,747 | $17.2 萬 | 0.00% | −512−4.2% | 減碼 |
| Marshall Wace, LLP | 11,700 | $17.2 萬 | 0.00% | +11,700 | 新進 |
| CI Private Wealth, LLC | 11,578 | $17.0 萬 | 0.00% | −798−6.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,389 | $16.7 萬 | 0.01% | −15,369−57.4% | 減碼 |
| Entropy Technologies, LP | 11,057 | $16.2 萬 | 0.02% | +11,057 | 新進 |