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。
2025 年第 1 季 13F 持有人
MasterBrand, Inc. 在 2025/3/31 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
- 342
- 較 2024 年第 4 季 −16 家
- 持有股數
- 1.21 億
- 較 2024 年第 4 季 +681.6 萬 (+6.0%)
- 總市值
- $15.9 億
- 較 2024 年第 4 季 −$9,042 萬 (−5.4%)
- 新進機構
- 37
- 另有 97 家加碼
- 清倉機構
- 53
- 另有 108 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,477,410 | $2.54 億 | 0.01% | −696,871−3.5% | 減碼 |
| Gates Capital Management, Inc. | 9,669,562 | $1.26 億 | 3.92% | +179,984+1.9% | 加碼 |
| Vanguard Group Inc | 9,175,135 | $1.20 億 | 0.00% | −416,309−4.3% | 減碼 |
| Boston Partners | 7,827,706 | $1.02 億 | 0.12% | +2,590,583+49.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,651,972 | $7,382 萬 | 0.02% | +675,203+13.6% | 加碼 |
| Thrivent Financial for Lutherans | 5,576,030 | $7,282 萬 | 0.16% | +492,989+9.7% | 加碼 |
| FMR LLC | 5,152,218 | $6,729 萬 | 0.00% | +4,158,260+418.4% | 加碼 |
| State Street Corp | 4,931,800 | $6,441 萬 | 0.00% | −218,910−4.3% | 減碼 |
| Coliseum Capital Management, LLC | 3,178,919 | $4,152 萬 | 3.47% | +3,178,919 | 新進 |
| Geode Capital Management, LLC | 2,993,861 | $3,911 萬 | 0.00% | +55,014+1.9% | 加碼 |
| Pzena Investment Management LLC | 2,859,484 | $3,734 萬 | 0.13% | +11,599+0.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,795,644 | $3,651 萬 | 0.14% | −706,233−20.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,510,270 | $3,278 萬 | 0.01% | +106,290+4.4% | 加碼 |
| Mangrove Partners | 2,169,520 | $2,833 萬 | 3.20% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,551,673 | $2,026 萬 | 0.03% | +30,700+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,517,294 | $1,982 萬 | 0.01% | +59,879+4.1% | 加碼 |
| Northern Trust Corp | 1,500,747 | $1,960 萬 | 0.00% | −21,123−1.4% | 減碼 |
| Morgan Stanley | 1,445,716 | $1,888 萬 | 0.00% | −566,366−28.1% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 1,400,000 | $1,828 萬 | 2.40% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,382,566 | $1,806 萬 | 0.01% | +1,228,317+796.3% | 加碼 |
| ACK Asset Management LLC | 1,302,500 | $1,701 萬 | 2.79% | −172,500−11.7% | 減碼 |
| Goldman Sachs Group Inc | 1,256,887 | $1,641 萬 | 0.00% | −603,789−32.4% | 減碼 |
| Bridgeway Capital Management, LLC | 1,233,909 | $1,611 萬 | 0.41% | +13,459+1.1% | 加碼 |
| De Lisle Partners LLP | 1,208,049 | $1,578 萬 | 2.62% | +43,556+3.7% | 加碼 |
| Pacer Advisors, Inc. | 1,167,688 | $1,525 萬 | 0.04% | +1,167,688 | 新進 |
| Invesco Ltd. | 1,144,233 | $1,494 萬 | 0.00% | −433,026−27.5% | 減碼 |
| Bank of New York Mellon Corp | 913,608 | $1,193 萬 | 0.00% | −38,663−4.1% | 減碼 |
| Mawer Investment Management Ltd. | 881,737 | $1,152 萬 | 0.06% | +88,588+11.2% | 加碼 |
| Nixon Capital, LLC | 766,501 | $1,001 萬 | 3.46% | +58,621+8.3% | 加碼 |
| Ancora Advisors, LLC | 764,327 | $998.2 萬 | 0.22% | −5,116−0.7% | 減碼 |
| Royce & Associates LP | 736,933 | $962.4 萬 | 0.10% | +12,772+1.8% | 加碼 |
| Principal Financial Group Inc | 707,817 | $924.4 萬 | 0.01% | +22,065+3.2% | 加碼 |
| Empowered Funds, LLC | 663,909 | $867.1 萬 | 0.12% | +13,459+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 609,872 | $796.5 萬 | 0.01% | +15,513+2.6% | 加碼 |
| Polar Capital Holdings Plc | 573,077 | $748.4 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 552,188 | $721.2 萬 | 0.00% | −77,093−12.3% | 減碼 |
| Hennessy Advisors Inc | 493,500 | $644.5 萬 | 0.21% | −56,400−10.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 457,431 | $597.4 萬 | 0.04% | +93,357+25.6% | 加碼 |
| Prudential Financial Inc | 447,050 | $583.8 萬 | 0.01% | −279,560−38.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 415,038 | $542.0 萬 | 0.01% | −186,460−31.0% | 減碼 |
| Public Sector Pension Investment Board | 403,047 | $526.4 萬 | 0.02% | +86,425+27.3% | 加碼 |
| UBS Group AG | 383,500 | $500.9 萬 | 0.00% | +31,233+8.9% | 加碼 |
| Deutsche Bank AG | 379,234 | $495.3 萬 | 0.00% | −8,295−2.1% | 減碼 |
| Rhumbline Advisers | 373,506 | $487.8 萬 | 0.00% | −18,551−4.7% | 減碼 |
| Pictet Asset Management Holding SA | 358,057 | $467.6 萬 | 0.01% | +339,948+1,877.2% | 加碼 |
| Jane Street Group, LLC | 357,305 | $466.6 萬 | 0.01% | +34,422+10.7% | 加碼 |
| Nuveen, LLC | 355,740 | $464.6 萬 | 0.00% | +355,740 | 新進 |
| Legal & General Group Plc | 345,554 | $451.3 萬 | 0.00% | −8,834−2.5% | 減碼 |
| Victory Capital Management Inc | 337,597 | $440.9 萬 | 0.00% | +136,291+67.7% | 加碼 |
| American Century Companies Inc | 333,142 | $435.1 萬 | 0.00% | +17,520+5.6% | 加碼 |
| Ameriprise Financial Inc | 320,584 | $418.7 萬 | 0.00% | −14,057−4.2% | 減碼 |
| Citadel Advisors LLC | 320,012 | $417.9 萬 | 0.00% | +205,190+178.7% | 加碼 |
| Foundry Partners, LLC | 319,317 | $417.0 萬 | 0.22% | +4,315+1.4% | 加碼 |
| First Trust Advisors LP | 282,580 | $369.0 萬 | 0.00% | +87,690+45.0% | 加碼 |
| Swiss National Bank | 246,200 | $321.5 萬 | 0.00% | −3,800−1.5% | 減碼 |
| Citigroup Inc | 243,722 | $318.3 萬 | 0.00% | +12,813+5.5% | 加碼 |
| Allianz Asset Management GmbH | 240,350 | $313.9 萬 | 0.00% | −107,432−30.9% | 減碼 |
| Teacher Retirement System of Texas | 227,581 | $297.2 萬 | 0.01% | −9,895−4.2% | 減碼 |
| Raymond James Financial Inc | 217,981 | $284.7 萬 | 0.00% | −12,275−5.3% | 減碼 |
| Susquehanna International Group, LLP | 195,150 | $254.9 萬 | 0.00% | +64,660+49.6% | 加碼 |
| Barclays PLC | 194,492 | $254.0 萬 | 0.00% | −35,724−15.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 191,918 | $250.6 萬 | 0.01% | −69,281−26.5% | 減碼 |
| Wells Fargo & Company | 185,150 | $241.8 萬 | 0.00% | −468,330−71.7% | 減碼 |
| New York State Teachers Retirement System | 177,734 | $232.1 萬 | 0.01% | −14,475−7.5% | 減碼 |
| North Growth Management Ltd. | 177,000 | $231.7 萬 | 0.49% | 00.0% | 不變 |
| JPMorgan Chase & Co | 161,370 | $210.7 萬 | 0.00% | −531,850−76.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,136 | $207.8 萬 | 0.00% | +159,136 | 新進 |
| Truist Financial Corp | 157,443 | $205.6 萬 | 0.00% | +1,543+1.0% | 加碼 |
| AQR Capital Management LLC | 151,939 | $194.3 萬 | 0.00% | −21,806−12.6% | 減碼 |
| Man Group plc | 135,329 | $176.7 萬 | 0.01% | −145,278−51.8% | 減碼 |
| Exchange Traded Concepts, LLC | 123,828 | $161.7 萬 | 0.03% | −6,980−5.3% | 減碼 |
| Intech Investment Management LLC | 119,325 | $155.8 萬 | 0.02% | +49,578+71.1% | 加碼 |
| California State Teachers Retirement System | 115,533 | $150.9 萬 | 0.00% | −3,217−2.7% | 減碼 |
| Price T Rowe Associates Inc | 102,348 | $133.8 萬 | 0.00% | +4,276+4.4% | 加碼 |
| Wedge Capital Management L L P | 96,856 | $126.5 萬 | 0.02% | +18,960+24.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 88,902 | $116.1 萬 | 0.00% | −2,421−2.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 87,524 | $114.3 萬 | 0.01% | −1,375−1.5% | 減碼 |
| Two Sigma Advisers, LP | 84,600 | $110.5 萬 | 0.00% | −193,000−69.5% | 減碼 |
| State of Tennessee, Treasury Department | 83,730 | $109.4 萬 | 0.00% | +10,173+13.8% | 加碼 |
| Quest Partners LLC | 79,564 | $103.9 萬 | 0.11% | +5,289+7.1% | 加碼 |
| MetLife Investment Management | 76,519 | $99.9 萬 | 0.01% | −1,177−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 75,362 | $98.4 萬 | 0.00% | +3,292+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 70,427 | $91.9 萬 | 0.01% | −1,809−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,849 | $91.2 萬 | 0.00% | +2,300+3.4% | 加碼 |
| Comerica Bank | 68,902 | $90.0 萬 | 0.00% | −5,117−6.9% | 減碼 |
| Illinois Municipal Retirement Fund | 66,467 | $86.8 萬 | 0.01% | −4,879−6.8% | 減碼 |
| Corebridge Financial, Inc. | 66,172 | $86.4 萬 | 0.00% | −1,299−1.9% | 減碼 |
| Bryce Point Capital, LLC | 60,723 | $81.4 萬 | 0.61% | +60,723 | 新進 |
| Louisiana State Employees Retirement System | 59,900 | $78.2 萬 | 0.02% | −1,500−2.4% | 減碼 |
| Janus Henderson Group PLC | 55,519 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 55,615 | $72.6 萬 | 0.00% | +6,298+12.8% | 加碼 |
| SummerHaven Investment Management, LLC | 54,639 | $71.4 萬 | 0.50% | +830+1.5% | 加碼 |
| Summit Global Investments | 53,809 | $70.3 萬 | 0.05% | +27,534+104.8% | 加碼 |
| Ensign Peak Advisors, Inc | 53,815 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 53,466 | $69.8 萬 | 0.09% | +31,808+146.9% | 加碼 |
| Cullen Capital Management LLC | 52,361 | $68.4 萬 | 0.01% | −9,987−16.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 50,362 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 49,452 | $64.6 萬 | 0.01% | +2,991+6.4% | 加碼 |
| Envestnet Asset Management Inc | 48,842 | $63.8 萬 | 0.00% | +5,113+11.7% | 加碼 |
| Gsa Capital Partners LLP | 48,087 | $62.8 萬 | 0.06% | +48,087 | 新進 |