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 |
|---|---|---|---|---|---|
| Harris Associates L P大師Oakmark（Harris Associates） | 52,598 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 51,000 | $94.6 萬 | 0.01% | +28,500+126.7% | 加碼 |
| STRS Ohio | 50,400 | $93.4 萬 | 0.00% | −4,100−7.5% | 減碼 |
| Royal Bank of Canada | 49,869 | $92.6 萬 | 0.00% | −2,051−4.0% | 減碼 |
| Gotham Asset Management, LLC | 49,851 | $92.4 萬 | 0.01% | −770−1.5% | 減碼 |
| Yousif Capital Management, LLC | 49,644 | $92.0 萬 | 0.01% | −1,437−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,056 | $87.2 萬 | 0.00% | +47,056 | 新進 |
| Jane Street Group, LLC | 46,760 | $86.7 萬 | 0.00% | −190,558−80.3% | 減碼 |
| Commerce Bank | 45,138 | $83.7 萬 | 0.01% | −1,251−2.7% | 減碼 |
| Envestnet Asset Management Inc | 45,030 | $83.5 萬 | 0.00% | −52,843−54.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,533 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 43,163 | $80.0 萬 | 0.18% | −2,208−4.9% | 減碼 |
| Natixis | 43,100 | $79.9 萬 | 0.00% | +43,100 | 新進 |
| Maryland State Retirement & Pension System | 42,910 | $79.6 萬 | 0.02% | −1,371−3.1% | 減碼 |
| Cullen Capital Management LLC | 42,485 | $78.8 萬 | 0.01% | +42,485 | 新進 |
| Quantedge Capital Pte Ltd | 42,300 | $78.4 萬 | 0.23% | −89,900−68.0% | 減碼 |
| State of Wisconsin Investment Board | 41,965 | $77.8 萬 | 0.00% | −4,500−9.7% | 減碼 |
| Bokf, NA | 43,755 | $77.4 萬 | 0.01% | −1,437−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 41,487 | $76.9 萬 | 0.00% | −144,188−77.7% | 減碼 |
| CastleKnight Management LP | 40,900 | $75.8 萬 | 0.09% | +40,900 | 新進 |
| Vestcor Inc | 40,815 | $75.7 萬 | 0.02% | +31,300+329.0% | 加碼 |
| Yorktown Management & Research Co Inc | 40,650 | $75.4 萬 | 0.77% | 00.0% | 不變 |
| Claret Asset Management Corp | 40,519 | $75.1 萬 | 0.12% | −21,074−34.2% | 減碼 |
| Bailard, Inc. | 40,500 | $75.1 萬 | 0.02% | +19,700+94.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,673 | $73.6 萬 | 0.00% | +1,777+4.7% | 加碼 |
| New York State Common Retirement Fund | 39,180 | $72.6 萬 | 0.00% | −35,924−47.8% | 減碼 |
| Amalgamated Bank | 37,512 | $69.5 萬 | 0.01% | −1,368−3.5% | 減碼 |
| Marshall Wace, LLP | 37,061 | $68.7 萬 | 0.00% | +25,361+216.8% | 加碼 |
| SEI Investments Co | 36,622 | $67.9 萬 | 0.00% | −54,816−59.9% | 減碼 |
| Arizona State Retirement System | 36,570 | $67.8 萬 | 0.00% | +1,016+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,480 | $65.8 萬 | 0.04% | +24,091+211.5% | 加碼 |
| Nisa Investment Advisors, LLC | 34,800 | $64.5 萬 | 0.00% | +109+0.3% | 加碼 |
| LPL Financial LLC | 32,880 | $61.0 萬 | 0.00% | +1,008+3.2% | 加碼 |
| Handelsbanken Fonder AB | 32,500 | $60.3 萬 | 0.00% | +4,000+14.0% | 加碼 |
| Atom Investors LP | 32,374 | $60.0 萬 | 0.06% | +32,374 | 新進 |
| Susquehanna International Group, LLP | 32,051 | $59.4 萬 | 0.00% | +7,575+30.9% | 加碼 |
| Cornercap Investment Counsel Inc | 31,464 | $58.3 萬 | 0.17% | −39,453−55.6% | 減碼 |
| Advisor Group Holdings, Inc. | 30,264 | $56.1 萬 | 0.00% | −5,215−14.7% | 減碼 |
| Vident Advisory, LLC | 30,065 | $55.7 萬 | 0.01% | +1,089+3.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,935 | $55.5 萬 | 0.01% | −900−2.9% | 減碼 |
| Fractal Investments LLC | 29,328 | $54.4 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,578 | $54.3 萬 | 0.00% | +2,086+7.6% | 加碼 |
| Lazard Asset Management LLC | 29,213 | $54.0 萬 | 0.00% | +331+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,114 | $54.0 萬 | 0.01% | +86+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 29,060 | $53.9 萬 | 0.00% | −512−1.7% | 減碼 |
| Creative Planning | 28,948 | $53.7 萬 | 0.00% | +4,432+18.1% | 加碼 |
| Mariner, LLC | 28,957 | $53.6 萬 | 0.00% | +2,488+9.4% | 加碼 |
| Rafferty Asset Management, LLC | 28,768 | $53.3 萬 | 0.00% | −8,921−23.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $52.8 萬 | 0.09% | 00.0% | 不變 |
| Sterling Capital Management LLC | 28,301 | $52.5 萬 | 0.01% | +28,301 | 新進 |
| First Hawaiian Bank | 28,109 | $52.1 萬 | 0.02% | −300−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,161 | $50.4 萬 | 0.00% | −206−0.8% | 減碼 |
| ProShare Advisors LLC | 26,440 | $49.0 萬 | 0.00% | +6,754+34.3% | 加碼 |
| Atria Investments LLC | 26,179 | $48.5 萬 | 0.01% | −916−3.4% | 減碼 |
| Occudo Quantitative Strategies LP | 26,049 | $48.3 萬 | 0.09% | −52,141−66.7% | 減碼 |
| Insight 2811, Inc. | 25,982 | $48.2 萬 | 0.24% | 00.0% | 不變 |
| Intech Investment Management LLC | 25,331 | $47.0 萬 | 0.01% | +25,331 | 新進 |
| Sanctuary Advisors, LLC | 26,619 | $45.8 萬 | 0.00% | +26,619 | 新進 |
| Captrust Financial Advisors | 23,085 | $42.8 萬 | 0.00% | −1,026−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 21,072 | $39.1 萬 | 0.02% | +21,072 | 新進 |
| Summit Global Investments | 20,378 | $37.8 萬 | 0.02% | +20,378 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,920 | $36.9 萬 | 0.00% | −66,307−76.9% | 減碼 |
| Penserra Capital Management LLC | 19,400 | $35.9 萬 | 0.01% | −510−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,126 | $35.5 萬 | 0.00% | +1,905+11.1% | 加碼 |
| Mutual of America Capital Management LLC | 19,112 | $35.4 萬 | 0.00% | −1,763−8.4% | 減碼 |
| CI Private Wealth, LLC | 18,964 | $35.2 萬 | 0.00% | +7,386+63.8% | 加碼 |
| Entropy Technologies, LP | 18,757 | $34.8 萬 | 0.04% | +7,700+69.6% | 加碼 |
| Mackenzie Financial Corp | 18,651 | $34.6 萬 | 0.00% | +795+4.5% | 加碼 |
| Pathstone Holdings, LLC | 18,245 | $33.8 萬 | 0.00% | −499−2.7% | 減碼 |
| HSBC Holdings PLC | 17,880 | $33.1 萬 | 0.00% | +975+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 17,608 | $32.6 萬 | 0.00% | −13,069−42.6% | 減碼 |
| Dark Forest Capital Management LP | 17,024 | $31.6 萬 | 0.04% | −1,630−8.7% | 減碼 |
| Guggenheim Capital LLC | 16,673 | $30.9 萬 | 0.00% | −6,896−29.3% | 減碼 |
| Mercer Global Advisors Inc | 16,642 | $30.5 萬 | 0.00% | −650−3.8% | 減碼 |
| JustInvest LLC | 15,861 | $29.4 萬 | 0.00% | +1,909+13.7% | 加碼 |
| Natixis Advisors, L.P. | 15,672 | $29.1 萬 | 0.00% | −703−4.3% | 減碼 |
| Neuberger Berman Group LLC | 15,558 | $28.8 萬 | 0.00% | −136−0.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 15,452 | $28.6 萬 | 0.05% | +15,452 | 新進 |
| Public Employees Retirement Association of Colorado | 15,281 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 15,112 | $28.0 萬 | 0.00% | +15,112 | 新進 |
| Everence Capital Management Inc | 15,020 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 14,846 | $27.5 萬 | 0.02% | −50−0.3% | 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 |
| Pictet Asset Management Holding SA | 13,813 | $25.6 萬 | 0.00% | −2,244−14.0% | 減碼 |
| EP Wealth Advisors, LLC | 13,569 | $25.2 萬 | 0.00% | +13,569 | 新進 |
| US Bancorp | 13,505 | $25.0 萬 | 0.00% | −1,053−7.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,276 | $24.6 萬 | 0.00% | +83+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,895 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 12,571 | $23.3 萬 | 0.18% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,451 | $23.1 萬 | 0.01% | −5,895−32.1% | 減碼 |
| Garner Asset Management Corp | 12,408 | $23.0 萬 | 0.11% | +12,408 | 新進 |
| DekaBank Deutsche Girozentrale | 12,837 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,149 | $22.5 萬 | 0.00% | −140−1.1% | 減碼 |
| Rodgers Brothers Inc. | 11,912 | $22.1 萬 | 0.03% | −1,000−7.7% | 減碼 |
| Lansing Street Advisors | 11,260 | $20.9 萬 | 0.08% | +11,260 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 10,795 | $20.0 萬 | 0.00% | −952−8.1% | 減碼 |
| Savant Capital, LLC | 10,681 | $19.8 萬 | 0.00% | −3,640−25.4% | 減碼 |