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 3 季 13F 持有人
MasterBrand, Inc. 在 2024/9/30 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
- 356
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1.15 億
- 較 2024 年第 2 季 +2,029 萬 (+21.4%)
- 總市值
- $21.4 億
- 較 2024 年第 2 季 +$7.42 億 (+53.2%)
- 新進機構
- 45
- 另有 104 家加碼
- 清倉機構
- 39
- 另有 100 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,052,688 | $3.72 億 | 0.01% | +20,052,688 | 新進 |
| Vanguard Group Inc | 10,310,904 | $1.91 億 | 0.00% | −329,271−3.1% | 減碼 |
| Gates Capital Management, Inc. | 8,830,771 | $1.64 億 | 4.65% | −401,784−4.4% | 減碼 |
| Pacer Advisors, Inc. | 5,164,670 | $9,575 萬 | 0.20% | −1,603,505−23.7% | 減碼 |
| Thrivent Financial for Lutherans | 4,926,048 | $9,133 萬 | 0.17% | +518,443+11.8% | 加碼 |
| State Street Corp | 4,917,949 | $9,118 萬 | 0.00% | −24,785−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,749,951 | $8,806 萬 | 0.02% | +203,799+4.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,509,380 | $6,506 萬 | 0.26% | +321,113+10.1% | 加碼 |
| Geode Capital Management, LLC | 3,400,366 | $6,305 萬 | 0.01% | +135,693+4.2% | 加碼 |
| Boston Partners | 2,873,815 | $5,329 萬 | 0.06% | +2,873,815 | 新進 |
| Pzena Investment Management LLC | 2,838,716 | $5,263 萬 | 0.17% | +35,497+1.3% | 加碼 |
| Mangrove Partners | 2,316,843 | $4,295 萬 | 4.14% | −370,332−13.8% | 減碼 |
| Morgan Stanley | 2,305,629 | $4,275 萬 | 0.00% | −18,090−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,092,694 | $3,880 萬 | 0.01% | +330,874+18.8% | 加碼 |
| Goldman Sachs Group Inc | 2,075,113 | $3,847 萬 | 0.01% | +248,001+13.6% | 加碼 |
| Renaissance Technologies LLC | 1,515,973 | $2,811 萬 | 0.04% | +73,955+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,425,966 | $2,644 萬 | 0.01% | +528,537+58.9% | 加碼 |
| Invesco Ltd. | 1,368,691 | $2,538 萬 | 0.00% | −322,982−19.1% | 減碼 |
| Northern Trust Corp | 1,334,204 | $2,474 萬 | 0.00% | +19,085+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 1,188,736 | $2,204 萬 | 0.48% | +31,490+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,167,255 | $2,164 萬 | 0.02% | −167,344−12.5% | 減碼 |
| De Lisle Partners LLP | 1,104,493 | $2,047 萬 | 3.32% | +211,414+23.7% | 加碼 |
| Brightline Capital Management, LLC | 1,005,000 | $1,863 萬 | 7.87% | +20,000+2.0% | 加碼 |
| Bank of New York Mellon Corp | 952,804 | $1,766 萬 | 0.00% | −116,765−10.9% | 減碼 |
| Ancora Advisors, LLC | 944,902 | $1,752 萬 | 0.40% | +159,384+20.3% | 加碼 |
| Prudential Financial Inc | 854,970 | $1,585 萬 | 0.02% | +46,536+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 805,044 | $1,493 萬 | 0.02% | −327,163−28.9% | 減碼 |
| Nixon Capital, LLC | 694,626 | $1,288 萬 | 4.52% | +165,248+31.2% | 加碼 |
| Mawer Investment Management Ltd. | 694,183 | $1,287 萬 | 0.06% | +21,658+3.2% | 加碼 |
| Wells Fargo & Company | 668,819 | $1,240 萬 | 0.00% | +558,041+503.7% | 加碼 |
| Russell Investments Group, Ltd. | 668,105 | $1,239 萬 | 0.02% | +185,490+38.4% | 加碼 |
| Principal Financial Group Inc | 660,530 | $1,225 萬 | 0.01% | −16,897−2.5% | 減碼 |
| ACK Asset Management LLC | 650,000 | $1,205 萬 | 1.49% | +650,000 | 新進 |
| Empowered Funds, LLC | 618,736 | $1,147 萬 | 0.18% | +31,490+5.4% | 加碼 |
| Deutsche Bank AG | 559,092 | $1,037 萬 | 0.00% | −46,830−7.7% | 減碼 |
| Hennessy Advisors Inc | 514,800 | $954.4 萬 | 0.31% | +57,700+12.6% | 加碼 |
| Bank of America Corp | 511,341 | $948.0 萬 | 0.00% | +986+0.2% | 加碼 |
| Allianz Asset Management GmbH | 508,849 | $943.4 萬 | 0.01% | −129,468−20.3% | 減碼 |
| Voloridge Investment Management, LLC | 499,519 | $926.1 萬 | 0.03% | +24,607+5.2% | 加碼 |
| Two Sigma Advisers, LP | 443,600 | $822.4 萬 | 0.02% | −225,400−33.7% | 減碼 |
| Teacher Retirement System of Texas | 404,290 | $749.6 萬 | 0.04% | +253,040+167.3% | 加碼 |
| Rhumbline Advisers | 391,287 | $725.4 萬 | 0.01% | −11,515−2.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 380,974 | $688.8 萬 | 0.05% | +380,974 | 新進 |
| Royce & Associates LP | 367,655 | $681.6 萬 | 0.06% | +321,687+699.8% | 加碼 |
| ExodusPoint Capital Management, LP | 357,321 | $662.5 萬 | 0.07% | +357,321 | 新進 |
| Nuveen Asset Management, LLC | 353,526 | $655.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 353,319 | $655.1 萬 | 0.00% | −23,578−6.3% | 減碼 |
| Legal & General Group Plc | 346,895 | $643.1 萬 | 0.00% | −6,583−1.9% | 減碼 |
| Man Group plc | 331,197 | $614.0 萬 | 0.02% | +41,428+14.3% | 加碼 |
| First Trust Advisors LP | 309,371 | $573.6 萬 | 0.01% | +65,173+26.7% | 加碼 |
| Norges Bank | 307,100 | $569.4 萬 | 0.00% | −158,800−34.1% | 減碼 |
| JPMorgan Chase & Co | 294,917 | $546.8 萬 | 0.00% | −252,887−46.2% | 減碼 |
| American Century Companies Inc | 293,588 | $544.3 萬 | 0.00% | +25,596+9.6% | 加碼 |
| Public Sector Pension Investment Board | 269,589 | $499.8 萬 | 0.03% | −9,800−3.5% | 減碼 |
| Foundry Partners, LLC | 267,104 | $495.2 萬 | 0.25% | +267,104 | 新進 |
| AQR Capital Management LLC | 253,595 | $465.6 萬 | 0.01% | −180,453−41.6% | 減碼 |
| Swiss National Bank | 248,100 | $460.0 萬 | 0.00% | −2,200−0.9% | 減碼 |
| Bank of Montreal | 246,855 | $452.7 萬 | 0.00% | +226,068+1,087.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 243,082 | $450.7 萬 | 0.01% | +85,411+54.2% | 加碼 |
| Barclays PLC | 234,160 | $434.1 萬 | 0.00% | +169,550+262.4% | 加碼 |
| Citigroup Inc | 225,844 | $418.7 萬 | 0.00% | +83,797+59.0% | 加碼 |
| New York State Teachers Retirement System | 192,628 | $357.1 萬 | 0.01% | −6,400−3.2% | 減碼 |
| Victory Capital Management Inc | 192,176 | $356.3 萬 | 0.00% | +2,984+1.6% | 加碼 |
| Exchange Traded Concepts, LLC | 186,127 | $345.1 萬 | 0.08% | +14,510+8.5% | 加碼 |
| Raymond James & Associates | 182,666 | $338.7 萬 | 0.00% | +112,456+160.2% | 加碼 |
| North Growth Management Ltd. | 180,000 | $333.6 萬 | 0.62% | +1,000+0.6% | 加碼 |
| UBS Group AG | 163,795 | $303.7 萬 | 0.00% | +48,079+41.5% | 加碼 |
| Truist Financial Corp | 155,858 | $289.0 萬 | 0.00% | −25,628−14.1% | 減碼 |
| Alliancebernstein L.P. | 153,445 | $284.5 萬 | 0.00% | +10.0% | 加碼 |
| Millennium Management LLC | 144,111 | $267.2 萬 | 0.00% | +14,227+11.0% | 加碼 |
| HRT Financial LP | 140,578 | $260.6 萬 | 0.01% | +140,578 | 新進 |
| FMR LLC | 137,999 | $255.8 萬 | 0.00% | −3,058−2.2% | 減碼 |
| Jump Financial, LLC | 127,802 | $236.9 萬 | 0.05% | +25,102+24.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 120,126 | $222.7 萬 | 0.04% | +16,813+16.3% | 加碼 |
| California State Teachers Retirement System | 120,120 | $222.7 萬 | 0.00% | −3,788−3.1% | 減碼 |
| Two Sigma Investments, LP | 108,553 | $201.3 萬 | 0.00% | −253,154−70.0% | 減碼 |
| State of Tennessee, Treasury Department | 108,513 | $201.2 萬 | 0.01% | +8,526+8.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 95,912 | $177.9 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 94,554 | $175.3 萬 | 0.00% | +1,107+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 90,037 | $166.9 萬 | 0.02% | +90,037 | 新進 |
| Gamco Investors, Inc. Et Al | 88,949 | $164.9 萬 | 0.02% | +18,030+25.4% | 加碼 |
| Price T Rowe Associates Inc | 88,646 | $164.5 萬 | 0.00% | +4,952+5.9% | 加碼 |
| Franklin Resources Inc | 82,457 | $149.1 萬 | 0.00% | +1,865+2.3% | 加碼 |
| Comerica Bank | 75,881 | $140.7 萬 | 0.01% | +2,872+3.9% | 加碼 |
| Canada Pension Plan Investment Board | 74,600 | $138.3 萬 | 0.00% | +74,600 | 新進 |
| MetLife Investment Management | 73,467 | $136.2 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 72,738 | $134.9 萬 | 0.01% | −767−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 72,513 | $134.4 萬 | 0.01% | −2,053−2.8% | 減碼 |
| Wedge Capital Management L L P | 70,381 | $130.5 萬 | 0.02% | +6,582+10.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,361 | $128.6 萬 | 0.00% | +4,281+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,843 | $127.6 萬 | 0.00% | −1,036−1.5% | 減碼 |
| Martingale Asset Management L P | 67,234 | $124.7 萬 | 0.03% | −7,760−10.3% | 減碼 |
| Citadel Advisors LLC | 67,003 | $124.2 萬 | 0.00% | +67,003 | 新進 |
| Illinois Municipal Retirement Fund | 66,593 | $123.5 萬 | 0.02% | −5,772−8.0% | 減碼 |
| Voya Investment Management LLC | 62,222 | $115.4 萬 | 0.00% | −5,074−7.5% | 減碼 |
| Louisiana State Employees Retirement System | 61,400 | $113.8 萬 | 0.02% | −2,500−3.9% | 減碼 |
| Janus Henderson Group PLC | 55,519 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 55,113 | $102.2 萬 | 0.00% | −2,177,753−97.5% | 減碼 |
| Ensign Peak Advisors, Inc | 53,815 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 53,809 | $99.8 萬 | 0.61% | +53,809 | 新進 |