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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 879 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 888 | $1.63 萬 | 0.00% | +250+39.2% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 886 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 900 | $1.67 萬 | 0.00% | −51,662−98.3% | 減碼 |
| Darwin Advisors, LLC | 900 | $1.67 萬 | 0.00% | +900 | 新進 |
| Eagle Bay Advisors LLC | 988 | $1.83 萬 | 0.01% | +30+3.1% | 加碼 |
| Harbour Investments, Inc. | 1,005 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,028 | $1.89 萬 | 0.00% | +278+37.1% | 加碼 |
| Versant Capital Management, Inc | 1,034 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,116 | $2.07 萬 | 0.00% | +159+16.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,136 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 1,137 | $2.11 萬 | 0.01% | +1,137 | 新進 |
| Covestor Ltd | 1,165 | $2.20 萬 | 0.01% | +32+2.8% | 加碼 |
| Bank of New Hampshire | 1,200 | $2.22 萬 | 0.01% | −95−7.3% | 減碼 |
| Principal Securities, Inc. | 1,241 | $2.30 萬 | 0.00% | −50−3.9% | 減碼 |
| Blume Capital Management, Inc. | 1,280 | $2.37 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,292 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 1,441 | $2.67 萬 | 0.02% | 00.0% | 不變 |
| Stuart Chaussee & Associates, Inc. | 1,500 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,543 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,600 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,761 | $3.26 萬 | 0.00% | +319+22.1% | 加碼 |
| CWM, LLC | 1,805 | $3.30 萬 | 0.00% | +329+22.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,800 | $3.34 萬 | 0.01% | +1,400+350.0% | 加碼 |
| HM Payson & Co | 1,900 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,996 | $3.70 萬 | 0.00% | −268−11.8% | 減碼 |
| Knuff & Co LLC | 2,000 | $3.71 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,272 | $4.21 萬 | 0.00% | −142−5.9% | 減碼 |
| Quent Capital, LLC | 2,346 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 2,392 | $4.43 萬 | 0.00% | −48−2.0% | 減碼 |
| Uncommon Cents Investing LLC | 2,420 | $4.49 萬 | 0.01% | +2,420 | 新進 |
| Colonial Trust Advisors | 2,422 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 2,424 | $4.49 萬 | 0.18% | 00.0% | 不變 |
| Smithfield Trust Co | 2,508 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 2,530 | $4.69 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 2,734 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,814 | $5.22 萬 | 0.01% | +890+46.3% | 加碼 |
| Baldwin Brothers Inc | 2,875 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,925 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,019 | $5.90 萬 | 0.00% | −74−1.8% | 減碼 |
| Quest Partners LLC | 3,285 | $6.09 萬 | 0.01% | +821+33.3% | 加碼 |
| State of Wyoming | 3,343 | $6.20 萬 | 0.01% | −488−12.7% | 減碼 |
| Federated Hermes, Inc. | 3,391 | $6.29 萬 | 0.00% | +3,391 | 新進 |
| Public Employees Retirement System of Ohio | 3,535 | $6.55 萬 | 0.00% | +1,216+52.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,620 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,817 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 4,783 | $8.87 萬 | 0.00% | +1,364+39.9% | 加碼 |
| Atwood & Palmer Inc | 5,078 | $9.41 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 5,888 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 6,223 | $11.5 萬 | 0.01% | +73+1.2% | 加碼 |
| Global Retirement Partners, LLC | 6,848 | $12.7 萬 | 0.00% | +30+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,566 | $15.9 萬 | 0.00% | −11,275−56.8% | 減碼 |
| Optimum Investment Advisors | 9,000 | $16.7 萬 | 0.07% | +8,500+1,700.0% | 加碼 |
| Millburn Ridgefield Corp | 9,720 | $18.0 萬 | 0.00% | +9,720 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,136 | $18.8 萬 | 0.00% | +49+0.5% | 加碼 |
| NDVR, Inc. | 10,384 | $19.0 萬 | 0.20% | −112−1.1% | 減碼 |
| Savant Capital, LLC | 10,681 | $19.8 萬 | 0.00% | −3,640−25.4% | 減碼 |
| QRG Capital Management, Inc. | 10,795 | $20.0 萬 | 0.00% | −952−8.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Lansing Street Advisors | 11,260 | $20.9 萬 | 0.08% | +11,260 | 新進 |
| Rodgers Brothers Inc. | 11,912 | $22.1 萬 | 0.03% | −1,000−7.7% | 減碼 |
| CIBC Asset Management Inc | 12,149 | $22.5 萬 | 0.00% | −140−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,837 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 12,408 | $23.0 萬 | 0.11% | +12,408 | 新進 |
| Quadrature Capital Ltd | 12,451 | $23.1 萬 | 0.01% | −5,895−32.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 12,571 | $23.3 萬 | 0.18% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,895 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 13,276 | $24.6 萬 | 0.00% | +83+0.6% | 加碼 |
| US Bancorp | 13,505 | $25.0 萬 | 0.00% | −1,053−7.2% | 減碼 |
| EP Wealth Advisors, LLC | 13,569 | $25.2 萬 | 0.00% | +13,569 | 新進 |
| Pictet Asset Management Holding SA | 13,813 | $25.6 萬 | 0.00% | −2,244−14.0% | 減碼 |
| Brinker Capital Investments, LLC | 14,493 | $26.9 萬 | 0.00% | −758−5.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,493 | $26.9 萬 | 0.00% | −758−5.0% | 減碼 |
| PFG Investments, LLC | 14,846 | $27.5 萬 | 0.02% | −50−0.3% | 減碼 |
| Everence Capital Management Inc | 15,020 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 15,112 | $28.0 萬 | 0.00% | +15,112 | 新進 |
| Public Employees Retirement Association of Colorado | 15,281 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 15,452 | $28.6 萬 | 0.05% | +15,452 | 新進 |
| Neuberger Berman Group LLC | 15,558 | $28.8 萬 | 0.00% | −136−0.9% | 減碼 |
| Natixis Advisors, L.P. | 15,672 | $29.1 萬 | 0.00% | −703−4.3% | 減碼 |
| JustInvest LLC | 15,861 | $29.4 萬 | 0.00% | +1,909+13.7% | 加碼 |
| Mercer Global Advisors Inc | 16,642 | $30.5 萬 | 0.00% | −650−3.8% | 減碼 |
| Guggenheim Capital LLC | 16,673 | $30.9 萬 | 0.00% | −6,896−29.3% | 減碼 |
| Dark Forest Capital Management LP | 17,024 | $31.6 萬 | 0.04% | −1,630−8.7% | 減碼 |
| Janney Montgomery Scott LLC | 17,608 | $32.6 萬 | 0.00% | −13,069−42.6% | 減碼 |
| HSBC Holdings PLC | 17,880 | $33.1 萬 | 0.00% | +975+5.8% | 加碼 |
| Pathstone Holdings, LLC | 18,245 | $33.8 萬 | 0.00% | −499−2.7% | 減碼 |
| Mackenzie Financial Corp | 18,651 | $34.6 萬 | 0.00% | +795+4.5% | 加碼 |
| Entropy Technologies, LP | 18,757 | $34.8 萬 | 0.04% | +7,700+69.6% | 加碼 |
| CI Private Wealth, LLC | 18,964 | $35.2 萬 | 0.00% | +7,386+63.8% | 加碼 |
| Mutual of America Capital Management LLC | 19,112 | $35.4 萬 | 0.00% | −1,763−8.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,126 | $35.5 萬 | 0.00% | +1,905+11.1% | 加碼 |
| Penserra Capital Management LLC | 19,400 | $35.9 萬 | 0.01% | −510−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,920 | $36.9 萬 | 0.00% | −66,307−76.9% | 減碼 |
| Summit Global Investments | 20,378 | $37.8 萬 | 0.02% | +20,378 | 新進 |
| Centiva Capital, LP | 21,072 | $39.1 萬 | 0.02% | +21,072 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,085 | $42.8 萬 | 0.00% | −1,026−4.3% | 減碼 |
| Sanctuary Advisors, LLC | 26,619 | $45.8 萬 | 0.00% | +26,619 | 新進 |
| Intech Investment Management LLC | 25,331 | $47.0 萬 | 0.01% | +25,331 | 新進 |