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 |
|---|---|---|---|---|---|
| Insight 2811, Inc. | 25,982 | $48.2 萬 | 0.24% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 26,049 | $48.3 萬 | 0.09% | −52,141−66.7% | 減碼 |
| Atria Investments LLC | 26,179 | $48.5 萬 | 0.01% | −916−3.4% | 減碼 |
| ProShare Advisors LLC | 26,440 | $49.0 萬 | 0.00% | +6,754+34.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,161 | $50.4 萬 | 0.00% | −206−0.8% | 減碼 |
| First Hawaiian Bank | 28,109 | $52.1 萬 | 0.02% | −300−1.1% | 減碼 |
| Sterling Capital Management LLC | 28,301 | $52.5 萬 | 0.01% | +28,301 | 新進 |
| Wellington Shields Capital Management, LLC | 28,500 | $52.8 萬 | 0.09% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 28,768 | $53.3 萬 | 0.00% | −8,921−23.7% | 減碼 |
| Mariner, LLC | 28,957 | $53.6 萬 | 0.00% | +2,488+9.4% | 加碼 |
| Creative Planning | 28,948 | $53.7 萬 | 0.00% | +4,432+18.1% | 加碼 |
| Commonwealth Equity Services, LLC | 29,060 | $53.9 萬 | 0.00% | −512−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,114 | $54.0 萬 | 0.01% | +86+0.3% | 加碼 |
| Lazard Asset Management LLC | 29,213 | $54.0 萬 | 0.00% | +331+1.1% | 加碼 |
| HighTower Advisors, LLC | 29,578 | $54.3 萬 | 0.00% | +2,086+7.6% | 加碼 |
| Fractal Investments LLC | 29,328 | $54.4 萬 | 0.09% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,935 | $55.5 萬 | 0.01% | −900−2.9% | 減碼 |
| Vident Advisory, LLC | 30,065 | $55.7 萬 | 0.01% | +1,089+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 30,264 | $56.1 萬 | 0.00% | −5,215−14.7% | 減碼 |
| Cornercap Investment Counsel Inc | 31,464 | $58.3 萬 | 0.17% | −39,453−55.6% | 減碼 |
| Susquehanna International Group, LLP | 32,051 | $59.4 萬 | 0.00% | +7,575+30.9% | 加碼 |
| Atom Investors LP | 32,374 | $60.0 萬 | 0.06% | +32,374 | 新進 |
| Handelsbanken Fonder AB | 32,500 | $60.3 萬 | 0.00% | +4,000+14.0% | 加碼 |
| LPL Financial LLC | 32,880 | $61.0 萬 | 0.00% | +1,008+3.2% | 加碼 |
| Nisa Investment Advisors, LLC | 34,800 | $64.5 萬 | 0.00% | +109+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,480 | $65.8 萬 | 0.04% | +24,091+211.5% | 加碼 |
| Arizona State Retirement System | 36,570 | $67.8 萬 | 0.00% | +1,016+2.9% | 加碼 |
| SEI Investments Co | 36,622 | $67.9 萬 | 0.00% | −54,816−59.9% | 減碼 |
| Marshall Wace, LLP | 37,061 | $68.7 萬 | 0.00% | +25,361+216.8% | 加碼 |
| Amalgamated Bank | 37,512 | $69.5 萬 | 0.01% | −1,368−3.5% | 減碼 |
| New York State Common Retirement Fund | 39,180 | $72.6 萬 | 0.00% | −35,924−47.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,673 | $73.6 萬 | 0.00% | +1,777+4.7% | 加碼 |
| Bailard, Inc. | 40,500 | $75.1 萬 | 0.02% | +19,700+94.7% | 加碼 |
| Claret Asset Management Corp | 40,519 | $75.1 萬 | 0.12% | −21,074−34.2% | 減碼 |
| Yorktown Management & Research Co Inc | 40,650 | $75.4 萬 | 0.77% | 00.0% | 不變 |
| Vestcor Inc | 40,815 | $75.7 萬 | 0.02% | +31,300+329.0% | 加碼 |
| CastleKnight Management LP | 40,900 | $75.8 萬 | 0.09% | +40,900 | 新進 |
| Allspring Global Investments Holdings, LLC | 41,487 | $76.9 萬 | 0.00% | −144,188−77.7% | 減碼 |
| Bokf, NA | 43,755 | $77.4 萬 | 0.01% | −1,437−3.2% | 減碼 |
| State of Wisconsin Investment Board | 41,965 | $77.8 萬 | 0.00% | −4,500−9.7% | 減碼 |
| Quantedge Capital Pte Ltd | 42,300 | $78.4 萬 | 0.23% | −89,900−68.0% | 減碼 |
| Cullen Capital Management LLC | 42,485 | $78.8 萬 | 0.01% | +42,485 | 新進 |
| Maryland State Retirement & Pension System | 42,910 | $79.6 萬 | 0.02% | −1,371−3.1% | 減碼 |
| Natixis | 43,100 | $79.9 萬 | 0.00% | +43,100 | 新進 |
| Sage Rhino Capital LLC | 43,163 | $80.0 萬 | 0.18% | −2,208−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,533 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 45,030 | $83.5 萬 | 0.00% | −52,843−54.0% | 減碼 |
| Commerce Bank | 45,138 | $83.7 萬 | 0.01% | −1,251−2.7% | 減碼 |
| Jane Street Group, LLC | 46,760 | $86.7 萬 | 0.00% | −190,558−80.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,056 | $87.2 萬 | 0.00% | +47,056 | 新進 |
| Yousif Capital Management, LLC | 49,644 | $92.0 萬 | 0.01% | −1,437−2.8% | 減碼 |
| Gotham Asset Management, LLC | 49,851 | $92.4 萬 | 0.01% | −770−1.5% | 減碼 |
| Royal Bank of Canada | 49,869 | $92.6 萬 | 0.00% | −2,051−4.0% | 減碼 |
| STRS Ohio | 50,400 | $93.4 萬 | 0.00% | −4,100−7.5% | 減碼 |
| Gabelli Funds LLC | 51,000 | $94.6 萬 | 0.01% | +28,500+126.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 52,598 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 53,809 | $99.8 萬 | 0.61% | +53,809 | 新進 |
| Ensign Peak Advisors, Inc | 53,815 | $99.8 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 |
| Janus Henderson Group PLC | 55,519 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 61,400 | $113.8 萬 | 0.02% | −2,500−3.9% | 減碼 |
| Voya Investment Management LLC | 62,222 | $115.4 萬 | 0.00% | −5,074−7.5% | 減碼 |
| Illinois Municipal Retirement Fund | 66,593 | $123.5 萬 | 0.02% | −5,772−8.0% | 減碼 |
| Citadel Advisors LLC | 67,003 | $124.2 萬 | 0.00% | +67,003 | 新進 |
| Martingale Asset Management L P | 67,234 | $124.7 萬 | 0.03% | −7,760−10.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,843 | $127.6 萬 | 0.00% | −1,036−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,361 | $128.6 萬 | 0.00% | +4,281+6.6% | 加碼 |
| Wedge Capital Management L L P | 70,381 | $130.5 萬 | 0.02% | +6,582+10.3% | 加碼 |
| State of Alaska, Department of Revenue | 72,513 | $134.4 萬 | 0.01% | −2,053−2.8% | 減碼 |
| Corebridge Financial, Inc. | 72,738 | $134.9 萬 | 0.01% | −767−1.0% | 減碼 |
| MetLife Investment Management | 73,467 | $136.2 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 74,600 | $138.3 萬 | 0.00% | +74,600 | 新進 |
| Comerica Bank | 75,881 | $140.7 萬 | 0.01% | +2,872+3.9% | 加碼 |
| Franklin Resources Inc | 82,457 | $149.1 萬 | 0.00% | +1,865+2.3% | 加碼 |
| Price T Rowe Associates Inc | 88,646 | $164.5 萬 | 0.00% | +4,952+5.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 88,949 | $164.9 萬 | 0.02% | +18,030+25.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 90,037 | $166.9 萬 | 0.02% | +90,037 | 新進 |
| The PNC Financial Services Group, Inc. | 94,554 | $175.3 萬 | 0.00% | +1,107+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 95,912 | $177.9 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 108,513 | $201.2 萬 | 0.01% | +8,526+8.5% | 加碼 |
| Two Sigma Investments, LP | 108,553 | $201.3 萬 | 0.00% | −253,154−70.0% | 減碼 |
| California State Teachers Retirement System | 120,120 | $222.7 萬 | 0.00% | −3,788−3.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 120,126 | $222.7 萬 | 0.04% | +16,813+16.3% | 加碼 |
| Jump Financial, LLC | 127,802 | $236.9 萬 | 0.05% | +25,102+24.4% | 加碼 |
| FMR LLC | 137,999 | $255.8 萬 | 0.00% | −3,058−2.2% | 減碼 |
| HRT Financial LP | 140,578 | $260.6 萬 | 0.01% | +140,578 | 新進 |
| Millennium Management LLC | 144,111 | $267.2 萬 | 0.00% | +14,227+11.0% | 加碼 |
| Alliancebernstein L.P. | 153,445 | $284.5 萬 | 0.00% | +10.0% | 加碼 |
| Truist Financial Corp | 155,858 | $289.0 萬 | 0.00% | −25,628−14.1% | 減碼 |
| UBS Group AG | 163,795 | $303.7 萬 | 0.00% | +48,079+41.5% | 加碼 |
| North Growth Management Ltd. | 180,000 | $333.6 萬 | 0.62% | +1,000+0.6% | 加碼 |
| Raymond James & Associates | 182,666 | $338.7 萬 | 0.00% | +112,456+160.2% | 加碼 |
| Exchange Traded Concepts, LLC | 186,127 | $345.1 萬 | 0.08% | +14,510+8.5% | 加碼 |
| Victory Capital Management Inc | 192,176 | $356.3 萬 | 0.00% | +2,984+1.6% | 加碼 |
| New York State Teachers Retirement System | 192,628 | $357.1 萬 | 0.01% | −6,400−3.2% | 減碼 |
| Citigroup Inc | 225,844 | $418.7 萬 | 0.00% | +83,797+59.0% | 加碼 |
| Barclays PLC | 234,160 | $434.1 萬 | 0.00% | +169,550+262.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 243,082 | $450.7 萬 | 0.01% | +85,411+54.2% | 加碼 |
| Bank of Montreal | 246,855 | $452.7 萬 | 0.00% | +226,068+1,087.5% | 加碼 |
| Swiss National Bank | 248,100 | $460.0 萬 | 0.00% | −2,200−0.9% | 減碼 |