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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 季與 2024 年第 2 季比較

持有 MasterBrand, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

MBC 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3533356+6
股數1.15 億1,986 萬1.15 億+2,029 萬 (+21.4%)
市值$16.9 億$2.92 億$21.4 億+$7.42 億 (+53.2%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2024 年第 3 季季末持有 MasterBrand, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 MBC 的機構
機構股數市值佔組合 %
BlackRock, Inc.20,052,688$3.72 億0.01%
Boston Partners2,873,815$5,329 萬0.06%
ACK Asset Management LLC650,000$1,205 萬1.49%
Brandywine Global Investment Management, LLC380,974$688.8 萬0.05%
ExodusPoint Capital Management, LP357,321$662.5 萬0.07%
Foundry Partners, LLC267,104$495.2 萬0.25%
HRT Financial LP140,578$260.6 萬0.01%
Segall Bryant & Hamill, LLC90,037$166.9 萬0.02%
Canada Pension Plan Investment Board74,600$138.3 萬0.00%
Citadel Advisors LLC67,003$124.2 萬0.00%
SummerHaven Investment Management, LLC53,809$99.8 萬0.61%
Connor, Clark & Lunn Investment Management Ltd.47,056$87.2 萬0.00%
Natixis43,100$79.9 萬0.00%
Cullen Capital Management LLC42,485$78.8 萬0.01%
CastleKnight Management LP40,900$75.8 萬0.09%
Atom Investors LP32,374$60.0 萬0.06%
Sterling Capital Management LLC28,301$52.5 萬0.01%
Intech Investment Management LLC25,331$47.0 萬0.01%
Sanctuary Advisors, LLC26,619$45.8 萬0.00%
Centiva Capital, LP21,072$39.1 萬0.02%
Summit Global Investments20,378$37.8 萬0.02%
Counterpoint Mutual Funds LLC15,452$28.6 萬0.05%
Cerity Partners LLC15,112$28.0 萬0.00%
EP Wealth Advisors, LLC13,569$25.2 萬0.00%
Garner Asset Management Corp12,408$23.0 萬0.11%
Lansing Street Advisors11,260$20.9 萬0.08%
Millburn Ridgefield Corp9,720$18.0 萬0.00%
Federated Hermes, Inc.3,391$6.29 萬0.00%
Uncommon Cents Investing LLC2,420$4.49 萬0.01%
Cornerstone National Bank & Trust Co1,137$2.11 萬0.01%
Darwin Advisors, LLC900$1.67 萬0.00%
Aster Capital Management (DIFC) Ltd840$1.56 萬0.00%
Jaffetilchin Investment Partners, LLC520$9,6410.00%
Harbor Capital Advisors, Inc.318$6,0000.00%
Hemington Wealth Management234$4,0000.00%
Ashton Thomas Securities, LLC139$2,5770.00%
Oarsman Capital, Inc.100$1,8540.00%
Planned Solutions, Inc.85$1,5760.00%
Capital Performance Advisors LLP49$9080.00%
First Command Advisory Services, Inc.47$8710.00%
Bryn Mawr Trust Co31$5750.00%
Pflug Koory, LLC15$2780.00%
Mendota Financial Group, LLC13$2420.00%
Claris Advisors, LLC6$1110.00%
Reuter James Wealth Management, LLC2$370.00%

清倉機構(39 家)

2024 年第 2 季季末持有 MasterBrand, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 MBC 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Davis Selected Advisers823,506$1,209 萬
Qube Research & Technologies Ltd303,245$445.2 萬
Phocas Financial Corp.220,696$324.0 萬
Engineers Gate Manager LP164,402$241.3 萬
Twinbeech Capital LP150,636$221.1 萬
Ossiam108,911$159.9 萬
SG Americas Securities, LLC106,438$156.3 萬
Panagora Asset Management Inc105,421$154.8 萬
SG Capital Management LLC105,000$154.1 萬
Factorial Partners, LLC93,400$137.1 萬
Quantbot Technologies LP90,951$133.5 萬
Winton Group Ltd61,207$89.9 萬
Dynamic Technology Lab Private Ltd49,586$72.8 萬
Beacon Pointe Advisors, LLC48,895$71.8 萬
UniSuper Management Pty Ltd31,137$45.7 萬
Stifel Financial Corp30,614$44.9 萬
CSS LLC29,296$43.0 萬
Versor Investments LP23,700$34.8 萬
Cambria Investment Management, L.P.23,300$34.2 萬
Harvest Investment Services, LLC20,135$29.6 萬
Fox Run Management, L.L.C.19,468$28.6 萬
Cetera Investment Advisers15,520$22.8 萬
Deerfield Management Company, L.P. (Series C)14,837$21.8 萬
Oxford Asset Management LLP13,748$20.2 萬
Algert Global LLC12,800$18.8 萬
Raymond James Financial Services Advisors, Inc.10,141$14.9 萬
nVerses Capital, LLC5,100$7.49 萬
Redwood Wealth Management Group, LLC1,804$2.65 萬
Quarry LP1,530$2.25 萬
Tyler-Stone Wealth Management716$1.05 萬
Matrix Trust Co634$9,000
Family Firm, Inc.477$7,002
Gleason Group, Inc.450$6,601
Ashton Thomas Private Wealth, LLC100$1,468
International Assets Investment Management, LLC90$1,321
Fairway Wealth LLC22$323
Financial Network Wealth Advisors LLC21$308
Planning Capital Management Corp11$162
Sugarloaf Wealth Management, LLC8$117

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 MasterBrand, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 MBC、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.19,854,171$2.91 億
Benjamin F. Edwards & Company, Inc.5,682$8.30 萬
ICA Group Wealth Management, LLC400$5,872