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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 253,595 | $465.6 萬 | 0.01% | −180,453−41.6% | 減碼 |
| Foundry Partners, LLC | 267,104 | $495.2 萬 | 0.25% | +267,104 | 新進 |
| Public Sector Pension Investment Board | 269,589 | $499.8 萬 | 0.03% | −9,800−3.5% | 減碼 |
| American Century Companies Inc | 293,588 | $544.3 萬 | 0.00% | +25,596+9.6% | 加碼 |
| JPMorgan Chase & Co | 294,917 | $546.8 萬 | 0.00% | −252,887−46.2% | 減碼 |
| Norges Bank | 307,100 | $569.4 萬 | 0.00% | −158,800−34.1% | 減碼 |
| First Trust Advisors LP | 309,371 | $573.6 萬 | 0.01% | +65,173+26.7% | 加碼 |
| Man Group plc | 331,197 | $614.0 萬 | 0.02% | +41,428+14.3% | 加碼 |
| Legal & General Group Plc | 346,895 | $643.1 萬 | 0.00% | −6,583−1.9% | 減碼 |
| Ameriprise Financial Inc | 353,319 | $655.1 萬 | 0.00% | −23,578−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 353,526 | $655.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 357,321 | $662.5 萬 | 0.07% | +357,321 | 新進 |
| Royce & Associates LP | 367,655 | $681.6 萬 | 0.06% | +321,687+699.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 380,974 | $688.8 萬 | 0.05% | +380,974 | 新進 |
| Rhumbline Advisers | 391,287 | $725.4 萬 | 0.01% | −11,515−2.9% | 減碼 |
| Teacher Retirement System of Texas | 404,290 | $749.6 萬 | 0.04% | +253,040+167.3% | 加碼 |
| Two Sigma Advisers, LP | 443,600 | $822.4 萬 | 0.02% | −225,400−33.7% | 減碼 |
| Voloridge Investment Management, LLC | 499,519 | $926.1 萬 | 0.03% | +24,607+5.2% | 加碼 |
| Allianz Asset Management GmbH | 508,849 | $943.4 萬 | 0.01% | −129,468−20.3% | 減碼 |
| Bank of America Corp | 511,341 | $948.0 萬 | 0.00% | +986+0.2% | 加碼 |
| Hennessy Advisors Inc | 514,800 | $954.4 萬 | 0.31% | +57,700+12.6% | 加碼 |
| Deutsche Bank AG | 559,092 | $1,037 萬 | 0.00% | −46,830−7.7% | 減碼 |
| Empowered Funds, LLC | 618,736 | $1,147 萬 | 0.18% | +31,490+5.4% | 加碼 |
| ACK Asset Management LLC | 650,000 | $1,205 萬 | 1.49% | +650,000 | 新進 |
| Principal Financial Group Inc | 660,530 | $1,225 萬 | 0.01% | −16,897−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 668,105 | $1,239 萬 | 0.02% | +185,490+38.4% | 加碼 |
| Wells Fargo & Company | 668,819 | $1,240 萬 | 0.00% | +558,041+503.7% | 加碼 |
| Mawer Investment Management Ltd. | 694,183 | $1,287 萬 | 0.06% | +21,658+3.2% | 加碼 |
| Nixon Capital, LLC | 694,626 | $1,288 萬 | 4.52% | +165,248+31.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 805,044 | $1,493 萬 | 0.02% | −327,163−28.9% | 減碼 |
| Prudential Financial Inc | 854,970 | $1,585 萬 | 0.02% | +46,536+5.8% | 加碼 |
| Ancora Advisors, LLC | 944,902 | $1,752 萬 | 0.40% | +159,384+20.3% | 加碼 |
| Bank of New York Mellon Corp | 952,804 | $1,766 萬 | 0.00% | −116,765−10.9% | 減碼 |
| Brightline Capital Management, LLC | 1,005,000 | $1,863 萬 | 7.87% | +20,000+2.0% | 加碼 |
| De Lisle Partners LLP | 1,104,493 | $2,047 萬 | 3.32% | +211,414+23.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,167,255 | $2,164 萬 | 0.02% | −167,344−12.5% | 減碼 |
| Bridgeway Capital Management, LLC | 1,188,736 | $2,204 萬 | 0.48% | +31,490+2.7% | 加碼 |
| Northern Trust Corp | 1,334,204 | $2,474 萬 | 0.00% | +19,085+1.5% | 加碼 |
| Invesco Ltd. | 1,368,691 | $2,538 萬 | 0.00% | −322,982−19.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,425,966 | $2,644 萬 | 0.01% | +528,537+58.9% | 加碼 |
| Renaissance Technologies LLC | 1,515,973 | $2,811 萬 | 0.04% | +73,955+5.1% | 加碼 |
| Goldman Sachs Group Inc | 2,075,113 | $3,847 萬 | 0.01% | +248,001+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,092,694 | $3,880 萬 | 0.01% | +330,874+18.8% | 加碼 |
| Morgan Stanley | 2,305,629 | $4,275 萬 | 0.00% | −18,090−0.8% | 減碼 |
| Mangrove Partners | 2,316,843 | $4,295 萬 | 4.14% | −370,332−13.8% | 減碼 |
| Pzena Investment Management LLC | 2,838,716 | $5,263 萬 | 0.17% | +35,497+1.3% | 加碼 |
| Boston Partners | 2,873,815 | $5,329 萬 | 0.06% | +2,873,815 | 新進 |
| Geode Capital Management, LLC | 3,400,366 | $6,305 萬 | 0.01% | +135,693+4.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,509,380 | $6,506 萬 | 0.26% | +321,113+10.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,749,951 | $8,806 萬 | 0.02% | +203,799+4.5% | 加碼 |
| State Street Corp | 4,917,949 | $9,118 萬 | 0.00% | −24,785−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 4,926,048 | $9,133 萬 | 0.17% | +518,443+11.8% | 加碼 |
| Pacer Advisors, Inc. | 5,164,670 | $9,575 萬 | 0.20% | −1,603,505−23.7% | 減碼 |
| Gates Capital Management, Inc. | 8,830,771 | $1.64 億 | 4.65% | −401,784−4.4% | 減碼 |
| Vanguard Group Inc | 10,310,904 | $1.91 億 | 0.00% | −329,271−3.1% | 減碼 |
| BlackRock, Inc. | 20,052,688 | $3.72 億 | 0.01% | +20,052,688 | 新進 |
| Davis Selected Advisers | 0 | $0 | 0.00% | −823,506−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −303,245−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −220,696−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −164,402−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −150,636−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −108,911−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −106,438−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −105,421−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −93,400−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −90,951−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −61,207−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −49,586−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −48,895−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −31,137−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −30,614−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −29,296−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −20,135−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,468−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −15,520−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −14,837−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −13,748−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,141−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,804−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,530−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −716−100.0% | 清倉 |
| Matrix Trust Co | 0 | $0 | 0.00% | −634−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |