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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 53,809 | $78.6 萬 | 0.48% | 00.0% | 不變 |
| Gabelli Funds LLC | 51,000 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 50,362 | $73.6 萬 | 0.00% | −2,236−4.3% | 減碼 |
| Royal Bank of Canada | 49,317 | $72.0 萬 | 0.00% | −552−1.1% | 減碼 |
| Lazard Asset Management LLC | 48,730 | $71.1 萬 | 0.00% | +19,517+66.8% | 加碼 |
| Yousif Capital Management, LLC | 48,383 | $70.7 萬 | 0.01% | −1,261−2.5% | 減碼 |
| Bokf, NA | 46,461 | $70.2 萬 | 0.01% | +2,706+6.2% | 加碼 |
| Voya Investment Management LLC | 45,390 | $66.3 萬 | 0.00% | −16,832−27.1% | 減碼 |
| State of Wisconsin Investment Board | 45,249 | $66.1 萬 | 0.00% | +3,284+7.8% | 加碼 |
| Commerce Bank | 45,138 | $65.9 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 |
| State Board of Administration of Florida Retirement System | 44,533 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 44,200 | $64.6 萬 | 0.00% | −6,200−12.3% | 減碼 |
| Envestnet Asset Management Inc | 43,729 | $63.9 萬 | 0.00% | −1,301−2.9% | 減碼 |
| Natixis | 43,100 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 42,910 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 41,700 | $60.9 萬 | 0.00% | +21,780+109.3% | 加碼 |
| Squarepoint Ops LLC | 41,211 | $60.2 萬 | 0.00% | +41,211 | 新進 |
| CastleKnight Management LP | 40,900 | $59.8 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 40,815 | $59.6 萬 | 0.02% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 40,650 | $59.4 萬 | 0.57% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,673 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,180 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 38,284 | $55.9 萬 | 0.12% | −4,879−11.3% | 減碼 |
| ProShare Advisors LLC | 38,191 | $55.8 萬 | 0.00% | +11,751+44.4% | 加碼 |
| Amalgamated Bank | 37,512 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 37,309 | $54.5 萬 | 0.09% | −3,210−7.9% | 減碼 |
| Rafferty Asset Management, LLC | 36,911 | $53.9 萬 | 0.00% | +8,143+28.3% | 加碼 |
| Arizona State Retirement System | 36,878 | $53.9 萬 | 0.00% | +308+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 36,361 | $53.1 萬 | 0.00% | +1,561+4.5% | 加碼 |
| ExodusPoint Capital Management, LP | 35,487 | $51.8 萬 | 0.01% | −321,834−90.1% | 減碼 |
| Quantbot Technologies LP | 35,221 | $51.5 萬 | 0.02% | +35,221 | 新進 |
| Handelsbanken Fonder AB | 34,100 | $49.8 萬 | 0.00% | +1,600+4.9% | 加碼 |
| SEI Investments Co | 33,934 | $49.6 萬 | 0.00% | −2,688−7.3% | 減碼 |
| LPL Financial LLC | 33,158 | $48.4 萬 | 0.00% | +278+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,657 | $46.3 萬 | 0.00% | +9,913+45.6% | 加碼 |
| Gotham Asset Management, LLC | 31,613 | $46.2 萬 | 0.00% | −18,238−36.6% | 減碼 |
| Sanctuary Advisors, LLC | 25,845 | $46.1 萬 | 0.00% | −774−2.9% | 減碼 |
| Cornercap Investment Counsel Inc | 31,464 | $46.0 萬 | 0.15% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,419 | $45.9 萬 | 0.00% | +1,841+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 30,314 | $44.3 萬 | 0.00% | +50+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,935 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 29,903 | $43.7 萬 | 0.01% | −162−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 29,441 | $43.0 萬 | 0.00% | +381+1.3% | 加碼 |
| Fractal Investments LLC | 29,328 | $42.8 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 29,173 | $42.6 萬 | 0.00% | +225+0.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $41.6 萬 | 0.07% | 00.0% | 不變 |
| First Hawaiian Bank | 28,109 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 28,000 | $40.9 萬 | 0.00% | +28,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 27,271 | $39.8 萬 | 0.00% | +27,271 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,135 | $39.6 萬 | 0.00% | −26−0.1% | 減碼 |
| Summit Global Investments | 26,275 | $38.4 萬 | 0.02% | +5,897+28.9% | 加碼 |
| Mariner, LLC | 26,084 | $38.1 萬 | 0.00% | −2,873−9.9% | 減碼 |
| Contrarian Capital Management, L.L.C. | 26,000 | $38.0 萬 | 0.13% | +26,000 | 新進 |
| Insight 2811, Inc. | 25,982 | $38.0 萬 | 0.20% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 25,333 | $37.0 萬 | 0.05% | +9,881+63.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,658 | $36.0 萬 | 0.00% | −4,456−15.3% | 減碼 |
| Captrust Financial Advisors | 22,826 | $33.3 萬 | 0.00% | −259−1.1% | 減碼 |
| Hancock Whitney Corp | 22,619 | $33.0 萬 | 0.01% | +22,619 | 新進 |
| Allspring Global Investments Holdings, LLC | 22,221 | $32.4 萬 | 0.00% | −19,266−46.4% | 減碼 |
| State of Wyoming | 21,658 | $31.6 萬 | 0.04% | +18,315+547.9% | 加碼 |
| Penserra Capital Management LLC | 20,349 | $29.7 萬 | 0.01% | +949+4.9% | 加碼 |
| Fox Run Management, L.L.C. | 20,151 | $29.4 萬 | 0.05% | +20,151 | 新進 |
| Jump Financial, LLC | 19,950 | $29.1 萬 | 0.01% | −107,852−84.4% | 減碼 |
| Bank of Montreal | 19,365 | $28.3 萬 | 0.00% | −227,490−92.2% | 減碼 |
| Mutual of America Capital Management LLC | 19,254 | $28.1 萬 | 0.00% | +142+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,894 | $27.6 萬 | 0.00% | −232−1.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 18,114 | $26.5 萬 | 0.00% | −102,012−84.9% | 減碼 |
| Pictet Asset Management Holding SA | 18,109 | $26.5 萬 | 0.00% | +4,296+31.1% | 加碼 |
| Pathstone Holdings, LLC | 18,090 | $26.4 萬 | 0.00% | −155−0.8% | 減碼 |
| HSBC Holdings PLC | 17,791 | $26.0 萬 | 0.00% | −89−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,126 | $25.0 萬 | 0.00% | +6,990+69.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,868 | $24.6 萬 | 0.00% | +16,868 | 新進 |
| JustInvest LLC | 16,753 | $24.5 萬 | 0.00% | +892+5.6% | 加碼 |
| Axq Capital, LP | 16,726 | $24.4 萬 | 0.11% | +16,726 | 新進 |
| Cubist Systematic Strategies, LLC | 16,532 | $24.2 萬 | 0.00% | +16,532 | 新進 |
| Janney Montgomery Scott LLC | 16,340 | $23.9 萬 | 0.00% | −1,268−7.2% | 減碼 |
| EP Wealth Advisors, LLC | 15,604 | $22.8 萬 | 0.00% | +2,035+15.0% | 加碼 |
| Neuberger Berman Group LLC | 15,577 | $22.8 萬 | 0.00% | +19+0.1% | 加碼 |
| Garner Asset Management Corp | 15,550 | $22.7 萬 | 0.11% | +3,142+25.3% | 加碼 |
| Essential Planning, LLC. | 13,130 | $22.4 萬 | 0.00% | +13,130 | 新進 |
| Public Employees Retirement Association of Colorado | 15,281 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 14,995 | $21.9 萬 | 0.13% | +14,995 | 新進 |
| Mercer Global Advisors Inc | 14,235 | $20.8 萬 | 0.00% | −2,407−14.5% | 減碼 |
| Cerity Partners LLC | 11,565 | $20.2 萬 | 0.00% | −3,547−23.5% | 減碼 |
| US Bancorp | 13,480 | $19.7 萬 | 0.00% | −25−0.2% | 減碼 |
| Verition Fund Management LLC | 13,445 | $19.6 萬 | 0.00% | +13,445 | 新進 |
| Walleye Capital LLC | 13,400 | $19.6 萬 | 0.00% | +13,400 | 新進 |
| Ameritas Investment Partners, Inc. | 12,895 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,885 | $18.8 萬 | 0.00% | +736+6.1% | 加碼 |
| CI Private Wealth, LLC | 12,236 | $17.9 萬 | 0.00% | −6,728−35.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,837 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 11,993 | $17.5 萬 | 0.00% | −1,283−9.7% | 減碼 |
| CIBC World Markets Corp | 11,857 | $17.3 萬 | 0.00% | +11,857 | 新進 |
| Engineers Gate Manager LP | 11,498 | $16.8 萬 | 0.00% | +11,498 | 新進 |
| PFG Investments, LLC | 11,436 | $16.7 萬 | 0.01% | −3,410−23.0% | 減碼 |
| Quantinno Capital Management LP | 11,348 | $16.6 萬 | 0.00% | +11,348 | 新進 |
| Cetera Investment Advisers | 11,236 | $16.4 萬 | 0.00% | +11,236 | 新進 |
| Brinker Capital Investments, LLC | 11,187 | $16.3 萬 | 0.00% | −3,306−22.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,187 | $16.3 萬 | 0.00% | −3,306−22.8% | 減碼 |