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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 20,151 | $29.4 萬 | 0.05% | +20,151 | 新進 |
| Penserra Capital Management LLC | 20,349 | $29.7 萬 | 0.01% | +949+4.9% | 加碼 |
| State of Wyoming | 21,658 | $31.6 萬 | 0.04% | +18,315+547.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,221 | $32.4 萬 | 0.00% | −19,266−46.4% | 減碼 |
| Hancock Whitney Corp | 22,619 | $33.0 萬 | 0.01% | +22,619 | 新進 |
| Captrust Financial Advisors | 22,826 | $33.3 萬 | 0.00% | −259−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,658 | $36.0 萬 | 0.00% | −4,456−15.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 25,333 | $37.0 萬 | 0.05% | +9,881+63.9% | 加碼 |
| Insight 2811, Inc. | 25,982 | $38.0 萬 | 0.20% | 00.0% | 不變 |
| Contrarian Capital Management, L.L.C. | 26,000 | $38.0 萬 | 0.13% | +26,000 | 新進 |
| Mariner, LLC | 26,084 | $38.1 萬 | 0.00% | −2,873−9.9% | 減碼 |
| Summit Global Investments | 26,275 | $38.4 萬 | 0.02% | +5,897+28.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,135 | $39.6 萬 | 0.00% | −26−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,271 | $39.8 萬 | 0.00% | +27,271 | 新進 |
| KLP Kapitalforvaltning AS | 28,000 | $40.9 萬 | 0.00% | +28,000 | 新進 |
| First Hawaiian Bank | 28,109 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 28,500 | $41.6 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 29,173 | $42.6 萬 | 0.00% | +225+0.8% | 加碼 |
| Fractal Investments LLC | 29,328 | $42.8 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,441 | $43.0 萬 | 0.00% | +381+1.3% | 加碼 |
| Vident Advisory, LLC | 29,903 | $43.7 萬 | 0.01% | −162−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,935 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,314 | $44.3 萬 | 0.00% | +50+0.2% | 加碼 |
| HighTower Advisors, LLC | 31,419 | $45.9 萬 | 0.00% | +1,841+6.2% | 加碼 |
| Cornercap Investment Counsel Inc | 31,464 | $46.0 萬 | 0.15% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 25,845 | $46.1 萬 | 0.00% | −774−2.9% | 減碼 |
| Gotham Asset Management, LLC | 31,613 | $46.2 萬 | 0.00% | −18,238−36.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,657 | $46.3 萬 | 0.00% | +9,913+45.6% | 加碼 |
| LPL Financial LLC | 33,158 | $48.4 萬 | 0.00% | +278+0.8% | 加碼 |
| SEI Investments Co | 33,934 | $49.6 萬 | 0.00% | −2,688−7.3% | 減碼 |
| Handelsbanken Fonder AB | 34,100 | $49.8 萬 | 0.00% | +1,600+4.9% | 加碼 |
| Quantbot Technologies LP | 35,221 | $51.5 萬 | 0.02% | +35,221 | 新進 |
| ExodusPoint Capital Management, LP | 35,487 | $51.8 萬 | 0.01% | −321,834−90.1% | 減碼 |
| Nisa Investment Advisors, LLC | 36,361 | $53.1 萬 | 0.00% | +1,561+4.5% | 加碼 |
| Arizona State Retirement System | 36,878 | $53.9 萬 | 0.00% | +308+0.8% | 加碼 |
| Rafferty Asset Management, LLC | 36,911 | $53.9 萬 | 0.00% | +8,143+28.3% | 加碼 |
| Claret Asset Management Corp | 37,309 | $54.5 萬 | 0.09% | −3,210−7.9% | 減碼 |
| Amalgamated Bank | 37,512 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 38,191 | $55.8 萬 | 0.00% | +11,751+44.4% | 加碼 |
| Sage Rhino Capital LLC | 38,284 | $55.9 萬 | 0.12% | −4,879−11.3% | 減碼 |
| New York State Common Retirement Fund | 39,180 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,673 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 40,650 | $59.4 萬 | 0.57% | 00.0% | 不變 |
| Vestcor Inc | 40,815 | $59.6 萬 | 0.02% | 00.0% | 不變 |
| CastleKnight Management LP | 40,900 | $59.8 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 41,211 | $60.2 萬 | 0.00% | +41,211 | 新進 |
| Schonfeld Strategic Advisors LLC | 41,700 | $60.9 萬 | 0.00% | +21,780+109.3% | 加碼 |
| Maryland State Retirement & Pension System | 42,910 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 43,100 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 43,729 | $63.9 萬 | 0.00% | −1,301−2.9% | 減碼 |
| STRS Ohio | 44,200 | $64.6 萬 | 0.00% | −6,200−12.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,533 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,022 | $65.8 萬 | 0.00% | −2,034−4.3% | 減碼 |
| Commerce Bank | 45,138 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 45,249 | $66.1 萬 | 0.00% | +3,284+7.8% | 加碼 |
| Voya Investment Management LLC | 45,390 | $66.3 萬 | 0.00% | −16,832−27.1% | 減碼 |
| Bokf, NA | 46,461 | $70.2 萬 | 0.01% | +2,706+6.2% | 加碼 |
| Yousif Capital Management, LLC | 48,383 | $70.7 萬 | 0.01% | −1,261−2.5% | 減碼 |
| Lazard Asset Management LLC | 48,730 | $71.1 萬 | 0.00% | +19,517+66.8% | 加碼 |
| Royal Bank of Canada | 49,317 | $72.0 萬 | 0.00% | −552−1.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 50,362 | $73.6 萬 | 0.00% | −2,236−4.3% | 減碼 |
| Gabelli Funds LLC | 51,000 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 53,809 | $78.6 萬 | 0.48% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 53,815 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 55,113 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 55,519 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 61,400 | $89.7 萬 | 0.02% | 00.0% | 不變 |
| Cullen Capital Management LLC | 62,348 | $91.1 萬 | 0.01% | +19,863+46.8% | 加碼 |
| Corebridge Financial, Inc. | 67,471 | $98.6 萬 | 0.01% | −5,267−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,549 | $98.7 萬 | 0.00% | −1,294−1.9% | 減碼 |
| Intech Investment Management LLC | 69,747 | $101.9 萬 | 0.01% | +44,416+175.3% | 加碼 |
| Illinois Municipal Retirement Fund | 71,346 | $104.2 萬 | 0.01% | +4,753+7.1% | 加碼 |
| Occudo Quantitative Strategies LP | 71,966 | $105.1 萬 | 0.19% | +45,917+176.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,070 | $105.3 萬 | 0.00% | +2,709+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 72,236 | $105.5 萬 | 0.01% | −277−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 73,557 | $107.5 萬 | 0.00% | −34,956−32.2% | 減碼 |
| Comerica Bank | 74,019 | $108.1 萬 | 0.00% | −1,862−2.5% | 減碼 |
| Quest Partners LLC | 74,275 | $108.5 萬 | 0.14% | +70,990+2,161.0% | 加碼 |
| MetLife Investment Management | 77,696 | $113.5 萬 | 0.01% | +4,229+5.8% | 加碼 |
| Wedge Capital Management L L P | 77,896 | $113.8 萬 | 0.02% | +7,515+10.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 88,899 | $129.9 萬 | 0.01% | −50−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 89,641 | $131.0 萬 | 0.02% | −396−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 91,323 | $133.4 萬 | 0.00% | −3,231−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 95,912 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 97,828 | $142.9 萬 | 0.00% | +97,828 | 新進 |
| Price T Rowe Associates Inc | 98,072 | $143.4 萬 | 0.00% | +9,426+10.6% | 加碼 |
| Citadel Advisors LLC | 114,822 | $167.8 萬 | 0.00% | +47,819+71.4% | 加碼 |
| California State Teachers Retirement System | 118,750 | $173.5 萬 | 0.00% | −1,370−1.1% | 減碼 |
| Susquehanna International Group, LLP | 130,490 | $190.6 萬 | 0.00% | +98,439+307.1% | 加碼 |
| Exchange Traded Concepts, LLC | 130,808 | $191.1 萬 | 0.04% | −55,319−29.7% | 減碼 |
| Alliancebernstein L.P. | 154,249 | $225.4 萬 | 0.00% | +804+0.5% | 加碼 |
| Truist Financial Corp | 155,900 | $227.8 萬 | 0.00% | +420.0% | 加碼 |
| AQR Capital Management LLC | 173,745 | $253.7 萬 | 0.00% | −79,850−31.5% | 減碼 |
| North Growth Management Ltd. | 177,000 | $258.3 萬 | 0.49% | −3,000−1.7% | 減碼 |
| HRT Financial LP | 183,760 | $268.4 萬 | 0.01% | +43,182+30.7% | 加碼 |
| Weiss Asset Management LP | 186,035 | $271.8 萬 | 0.06% | +186,035 | 新進 |
| New York State Teachers Retirement System | 192,209 | $280.8 萬 | 0.01% | −419−0.2% | 減碼 |
| First Trust Advisors LP | 194,890 | $284.7 萬 | 0.00% | −114,481−37.0% | 減碼 |
| EMG Holdings, L.P. | 196,082 | $286.5 萬 | 3.95% | +196,082 | 新進 |
| Victory Capital Management Inc | 201,306 | $294.1 萬 | 0.00% | +9,130+4.8% | 加碼 |