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 4 季 13F 持有人
MasterBrand, Inc. 在 2024/12/31 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
- 363
- 較 2024 年第 3 季 +10 家
- 持有股數
- 1.15 億
- 較 2024 年第 3 季 −16.6 萬 (−0.1%)
- 總市值
- $16.8 億
- 較 2024 年第 3 季 −$4.52 億 (−21.2%)
- 新進機構
- 50
- 另有 98 家加碼
- 清倉機構
- 40
- 另有 105 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,174,281 | $2.95 億 | 0.01% | +121,593+0.6% | 加碼 |
| Vanguard Group Inc | 9,591,444 | $1.40 億 | 0.00% | −719,460−7.0% | 減碼 |
| Gates Capital Management, Inc. | 9,489,578 | $1.39 億 | 4.08% | +658,807+7.5% | 加碼 |
| Boston Partners | 5,237,123 | $7,656 萬 | 0.09% | +2,363,308+82.2% | 加碼 |
| State Street Corp | 5,150,710 | $7,525 萬 | 0.00% | +232,761+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 5,083,041 | $7,426 萬 | 0.14% | +156,993+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,976,769 | $7,271 萬 | 0.02% | +226,818+4.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,501,877 | $5,116 萬 | 0.19% | −7,503−0.2% | 減碼 |
| Geode Capital Management, LLC | 2,938,847 | $4,295 萬 | 0.00% | −461,519−13.6% | 減碼 |
| Pzena Investment Management LLC | 2,847,885 | $4,161 萬 | 0.14% | +9,169+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,403,980 | $3,512 萬 | 0.01% | +311,286+14.9% | 加碼 |
| Mangrove Partners | 2,169,520 | $3,170 萬 | 3.78% | −147,323−6.4% | 減碼 |
| Morgan Stanley | 2,012,082 | $2,940 萬 | 0.00% | −293,547−12.7% | 減碼 |
| Goldman Sachs Group Inc | 1,860,676 | $2,718 萬 | 0.01% | −214,437−10.3% | 減碼 |
| Invesco Ltd. | 1,577,259 | $2,304 萬 | 0.00% | +208,568+15.2% | 加碼 |
| Northern Trust Corp | 1,521,870 | $2,223 萬 | 0.00% | +187,666+14.1% | 加碼 |
| Renaissance Technologies LLC | 1,520,973 | $2,222 萬 | 0.03% | +5,000+0.3% | 加碼 |
| ACK Asset Management LLC | 1,475,000 | $2,155 萬 | 2.89% | +825,000+126.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,457,415 | $2,129 萬 | 0.00% | +31,449+2.2% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 1,400,000 | $2,045 萬 | 2.63% | +1,400,000 | 新進 |
| Bridgeway Capital Management, LLC | 1,220,450 | $1,783 萬 | 0.40% | +31,714+2.7% | 加碼 |
| De Lisle Partners LLP | 1,164,493 | $1,700 萬 | 2.49% | +60,000+5.4% | 加碼 |
| FMR LLC | 993,958 | $1,452 萬 | 0.00% | +855,959+620.3% | 加碼 |
| Bank of New York Mellon Corp | 952,271 | $1,391 萬 | 0.00% | −533−0.1% | 減碼 |
| Nixon Capital, LLC | 707,880 | $1,216 萬 | 3.77% | +13,254+1.9% | 加碼 |
| Mawer Investment Management Ltd. | 793,149 | $1,159 萬 | 0.05% | +98,966+14.3% | 加碼 |
| Ancora Advisors, LLC | 769,443 | $1,124 萬 | 0.25% | −175,459−18.6% | 減碼 |
| Prudential Financial Inc | 726,610 | $1,062 萬 | 0.01% | −128,360−15.0% | 減碼 |
| Royce & Associates LP | 724,161 | $1,058 萬 | 0.10% | +356,506+97.0% | 加碼 |
| JPMorgan Chase & Co | 693,220 | $1,013 萬 | 0.00% | +398,303+135.1% | 加碼 |
| Principal Financial Group Inc | 685,752 | $1,002 萬 | 0.01% | +25,222+3.8% | 加碼 |
| Wells Fargo & Company | 653,480 | $954.7 萬 | 0.00% | −15,339−2.3% | 減碼 |
| Empowered Funds, LLC | 650,450 | $950.3 萬 | 0.14% | +31,714+5.1% | 加碼 |
| Bank of America Corp | 629,281 | $919.4 萬 | 0.00% | +117,940+23.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 601,498 | $878.8 萬 | 0.01% | −203,546−25.3% | 減碼 |
| Russell Investments Group, Ltd. | 594,359 | $868.4 萬 | 0.01% | −73,746−11.0% | 減碼 |
| Polar Capital Holdings Plc | 573,077 | $837.3 萬 | 0.05% | +573,077 | 新進 |
| Hennessy Advisors Inc | 549,900 | $803.4 萬 | 0.24% | +35,100+6.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 531,513 | $776.5 萬 | 0.01% | −635,742−54.5% | 減碼 |
| Millennium Management LLC | 462,409 | $675.6 萬 | 0.01% | +318,298+220.9% | 加碼 |
| Rhumbline Advisers | 392,057 | $572.8 萬 | 0.01% | +770+0.2% | 加碼 |
| Deutsche Bank AG | 387,529 | $566.2 萬 | 0.00% | −171,563−30.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 364,074 | $531.9 萬 | 0.04% | −16,900−4.4% | 減碼 |
| Legal & General Group Plc | 354,388 | $517.8 萬 | 0.00% | +7,493+2.2% | 加碼 |
| UBS Group AG | 352,267 | $514.7 萬 | 0.00% | +188,472+115.1% | 加碼 |
| Nuveen Asset Management, LLC | 350,103 | $511.5 萬 | 0.00% | −3,423−1.0% | 減碼 |
| Allianz Asset Management GmbH | 347,782 | $508.1 萬 | 0.01% | −161,067−31.7% | 減碼 |
| Ameriprise Financial Inc | 334,641 | $488.9 萬 | 0.00% | −18,678−5.3% | 減碼 |
| Jane Street Group, LLC | 322,883 | $471.7 萬 | 0.01% | +276,123+590.5% | 加碼 |
| Public Sector Pension Investment Board | 316,622 | $462.6 萬 | 0.02% | +47,033+17.4% | 加碼 |
| American Century Companies Inc | 315,622 | $461.1 萬 | 0.00% | +22,034+7.5% | 加碼 |
| Foundry Partners, LLC | 315,002 | $460.2 萬 | 0.23% | +47,898+17.9% | 加碼 |
| Man Group plc | 280,607 | $410.0 萬 | 0.01% | −50,590−15.3% | 減碼 |
| Two Sigma Advisers, LP | 277,600 | $405.6 萬 | 0.01% | −166,000−37.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 261,199 | $381.6 萬 | 0.01% | +18,117+7.5% | 加碼 |
| Swiss National Bank | 250,000 | $365.3 萬 | 0.00% | +1,900+0.8% | 加碼 |
| Teacher Retirement System of Texas | 237,476 | $347.0 萬 | 0.01% | −166,814−41.3% | 減碼 |
| Norges Bank | 235,000 | $343.3 萬 | 0.00% | −72,100−23.5% | 減碼 |
| Citigroup Inc | 230,909 | $337.4 萬 | 0.00% | +5,065+2.2% | 加碼 |
| Raymond James Financial Inc | 230,256 | $336.4 萬 | 0.00% | +230,256 | 新進 |
| Barclays PLC | 230,216 | $336.3 萬 | 0.00% | −3,944−1.7% | 減碼 |
| Balyasny Asset Management LLC | 228,545 | $333.9 萬 | 0.01% | +228,545 | 新進 |
| Voloridge Investment Management, LLC | 227,003 | $331.7 萬 | 0.01% | −272,516−54.6% | 減碼 |
| Victory Capital Management Inc | 201,306 | $294.1 萬 | 0.00% | +9,130+4.8% | 加碼 |
| EMG Holdings, L.P. | 196,082 | $286.5 萬 | 3.95% | +196,082 | 新進 |
| First Trust Advisors LP | 194,890 | $284.7 萬 | 0.00% | −114,481−37.0% | 減碼 |
| New York State Teachers Retirement System | 192,209 | $280.8 萬 | 0.01% | −419−0.2% | 減碼 |
| Weiss Asset Management LP | 186,035 | $271.8 萬 | 0.06% | +186,035 | 新進 |
| HRT Financial LP | 183,760 | $268.4 萬 | 0.01% | +43,182+30.7% | 加碼 |
| North Growth Management Ltd. | 177,000 | $258.3 萬 | 0.49% | −3,000−1.7% | 減碼 |
| AQR Capital Management LLC | 173,745 | $253.7 萬 | 0.00% | −79,850−31.5% | 減碼 |
| Truist Financial Corp | 155,900 | $227.8 萬 | 0.00% | +420.0% | 加碼 |
| Alliancebernstein L.P. | 154,249 | $225.4 萬 | 0.00% | +804+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 130,808 | $191.1 萬 | 0.04% | −55,319−29.7% | 減碼 |
| Susquehanna International Group, LLP | 130,490 | $190.6 萬 | 0.00% | +98,439+307.1% | 加碼 |
| California State Teachers Retirement System | 118,750 | $173.5 萬 | 0.00% | −1,370−1.1% | 減碼 |
| Citadel Advisors LLC | 114,822 | $167.8 萬 | 0.00% | +47,819+71.4% | 加碼 |
| Price T Rowe Associates Inc | 98,072 | $143.4 萬 | 0.00% | +9,426+10.6% | 加碼 |
| Qube Research & Technologies Ltd | 97,828 | $142.9 萬 | 0.00% | +97,828 | 新進 |
| Teachers Retirement System of the State of Kentucky | 95,912 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 91,323 | $133.4 萬 | 0.00% | −3,231−3.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 89,641 | $131.0 萬 | 0.02% | −396−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 88,899 | $129.9 萬 | 0.01% | −50−0.1% | 減碼 |
| Wedge Capital Management L L P | 77,896 | $113.8 萬 | 0.02% | +7,515+10.7% | 加碼 |
| MetLife Investment Management | 77,696 | $113.5 萬 | 0.01% | +4,229+5.8% | 加碼 |
| Quest Partners LLC | 74,275 | $108.5 萬 | 0.14% | +70,990+2,161.0% | 加碼 |
| Comerica Bank | 74,019 | $108.1 萬 | 0.00% | −1,862−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 73,557 | $107.5 萬 | 0.00% | −34,956−32.2% | 減碼 |
| State of Alaska, Department of Revenue | 72,236 | $105.5 萬 | 0.01% | −277−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,070 | $105.3 萬 | 0.00% | +2,709+3.9% | 加碼 |
| Occudo Quantitative Strategies LP | 71,966 | $105.1 萬 | 0.19% | +45,917+176.3% | 加碼 |
| Illinois Municipal Retirement Fund | 71,346 | $104.2 萬 | 0.01% | +4,753+7.1% | 加碼 |
| Intech Investment Management LLC | 69,747 | $101.9 萬 | 0.01% | +44,416+175.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,549 | $98.7 萬 | 0.00% | −1,294−1.9% | 減碼 |
| Corebridge Financial, Inc. | 67,471 | $98.6 萬 | 0.01% | −5,267−7.2% | 減碼 |
| Cullen Capital Management LLC | 62,348 | $91.1 萬 | 0.01% | +19,863+46.8% | 加碼 |
| Louisiana State Employees Retirement System | 61,400 | $89.7 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 55,519 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 55,113 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 53,815 | $78.6 萬 | 0.00% | 00.0% | 不變 |