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 |
|---|---|---|---|---|---|
| Insight 2811, Inc. | 25,982 | $33.9 萬 | 0.17% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 27,271 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 27,459 | $35.9 萬 | 0.00% | +2,801+11.4% | 加碼 |
| Perbak Capital Partners LLP | 27,598 | $36.0 萬 | 0.27% | +27,598 | 新進 |
| Contrarian Capital Management, L.L.C. | 28,000 | $36.6 萬 | 0.09% | +2,000+7.7% | 加碼 |
| CIBC World Markets Corp | 28,113 | $36.7 萬 | 0.00% | +16,256+137.1% | 加碼 |
| Commonwealth Equity Services, LLC | 28,199 | $36.8 萬 | 0.00% | −1,242−4.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $37.2 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,542 | $37.3 萬 | 0.00% | −16,707−36.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,135 | $38.1 萬 | 0.01% | −800−2.7% | 減碼 |
| Lazard Asset Management LLC | 29,379 | $38.3 萬 | 0.00% | −19,351−39.7% | 減碼 |
| Fractal Investments LLC | 29,328 | $38.3 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 29,784 | $38.9 萬 | 0.00% | +611+2.1% | 加碼 |
| ProShare Advisors LLC | 29,843 | $39.0 萬 | 0.00% | −8,348−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,417 | $39.7 萬 | 0.00% | +3,282+12.1% | 加碼 |
| LPL Financial LLC | 30,952 | $40.4 萬 | 0.00% | −2,206−6.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,657 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 31,929 | $41.7 萬 | 0.06% | +31,929 | 新進 |
| Gotham Asset Management, LLC | 32,085 | $41.9 萬 | 0.00% | +472+1.5% | 加碼 |
| Mariner, LLC | 32,232 | $42.1 萬 | 0.00% | +6,148+23.6% | 加碼 |
| Claret Asset Management Corp | – | $43.7 萬 | 0.06% | – | – |
| Allspring Global Investments Holdings, LLC | 33,995 | $44.2 萬 | 0.00% | +11,774+53.0% | 加碼 |
| Handelsbanken Fonder AB | 34,100 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,192 | $44.7 萬 | 0.00% | −11,198−24.7% | 減碼 |
| Nisa Investment Advisors, LLC | 34,510 | $45.1 萬 | 0.00% | −1,851−5.1% | 減碼 |
| Vestcor Inc | 34,700 | $45.3 萬 | 0.02% | −6,115−15.0% | 減碼 |
| Vident Advisory, LLC | 34,741 | $45.4 萬 | 0.01% | +4,838+16.2% | 加碼 |
| Amalgamated Bank | 36,456 | $47.6 萬 | 0.00% | −1,056−2.8% | 減碼 |
| Arizona State Retirement System | 36,459 | $47.6 萬 | 0.00% | −419−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 37,046 | $48.4 萬 | 0.00% | +135+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 37,139 | $48.5 萬 | 0.01% | −5,771−13.4% | 減碼 |
| New York State Common Retirement Fund | 39,180 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 39,988 | $52.2 萬 | 0.00% | +6,054+17.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 40,293 | $52.6 萬 | 0.01% | +22,179+122.4% | 加碼 |
| Yorktown Management & Research Co Inc | 40,650 | $53.1 萬 | 0.58% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 40,799 | $53.3 萬 | 0.00% | −55,113−57.5% | 減碼 |
| CastleKnight Management LP | 40,900 | $53.4 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 44,200 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 44,533 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 45,138 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 46,000 | $60.1 萬 | 0.00% | −5,000−9.8% | 減碼 |
| Yousif Capital Management, LLC | 47,340 | $61.8 萬 | 0.01% | −1,043−2.2% | 減碼 |
| Gsa Capital Partners LLP | 48,087 | $62.8 萬 | 0.06% | +48,087 | 新進 |
| Envestnet Asset Management Inc | 48,842 | $63.8 萬 | 0.00% | +5,113+11.7% | 加碼 |
| Bokf, NA | 49,452 | $64.6 萬 | 0.01% | +2,991+6.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 50,362 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 52,361 | $68.4 萬 | 0.01% | −9,987−16.0% | 減碼 |
| State of Wyoming | 53,466 | $69.8 萬 | 0.09% | +31,808+146.9% | 加碼 |
| Ensign Peak Advisors, Inc | 53,815 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 53,809 | $70.3 萬 | 0.05% | +27,534+104.8% | 加碼 |
| SummerHaven Investment Management, LLC | 54,639 | $71.4 萬 | 0.50% | +830+1.5% | 加碼 |
| Royal Bank of Canada | 55,615 | $72.6 萬 | 0.00% | +6,298+12.8% | 加碼 |
| Janus Henderson Group PLC | 55,519 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 59,900 | $78.2 萬 | 0.02% | −1,500−2.4% | 減碼 |
| Bryce Point Capital, LLC | 60,723 | $81.4 萬 | 0.61% | +60,723 | 新進 |
| Corebridge Financial, Inc. | 66,172 | $86.4 萬 | 0.00% | −1,299−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 66,467 | $86.8 萬 | 0.01% | −4,879−6.8% | 減碼 |
| Comerica Bank | 68,902 | $90.0 萬 | 0.00% | −5,117−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,849 | $91.2 萬 | 0.00% | +2,300+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 70,427 | $91.9 萬 | 0.01% | −1,809−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 75,362 | $98.4 萬 | 0.00% | +3,292+4.6% | 加碼 |
| MetLife Investment Management | 76,519 | $99.9 萬 | 0.01% | −1,177−1.5% | 減碼 |
| Quest Partners LLC | 79,564 | $103.9 萬 | 0.11% | +5,289+7.1% | 加碼 |
| State of Tennessee, Treasury Department | 83,730 | $109.4 萬 | 0.00% | +10,173+13.8% | 加碼 |
| Two Sigma Advisers, LP | 84,600 | $110.5 萬 | 0.00% | −193,000−69.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 87,524 | $114.3 萬 | 0.01% | −1,375−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 88,902 | $116.1 萬 | 0.00% | −2,421−2.7% | 減碼 |
| Wedge Capital Management L L P | 96,856 | $126.5 萬 | 0.02% | +18,960+24.3% | 加碼 |
| Price T Rowe Associates Inc | 102,348 | $133.8 萬 | 0.00% | +4,276+4.4% | 加碼 |
| California State Teachers Retirement System | 115,533 | $150.9 萬 | 0.00% | −3,217−2.7% | 減碼 |
| Intech Investment Management LLC | 119,325 | $155.8 萬 | 0.02% | +49,578+71.1% | 加碼 |
| Exchange Traded Concepts, LLC | 123,828 | $161.7 萬 | 0.03% | −6,980−5.3% | 減碼 |
| Man Group plc | 135,329 | $176.7 萬 | 0.01% | −145,278−51.8% | 減碼 |
| AQR Capital Management LLC | 151,939 | $194.3 萬 | 0.00% | −21,806−12.6% | 減碼 |
| Truist Financial Corp | 157,443 | $205.6 萬 | 0.00% | +1,543+1.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,136 | $207.8 萬 | 0.00% | +159,136 | 新進 |
| JPMorgan Chase & Co | 161,370 | $210.7 萬 | 0.00% | −531,850−76.7% | 減碼 |
| North Growth Management Ltd. | 177,000 | $231.7 萬 | 0.49% | 00.0% | 不變 |
| New York State Teachers Retirement System | 177,734 | $232.1 萬 | 0.01% | −14,475−7.5% | 減碼 |
| Wells Fargo & Company | 185,150 | $241.8 萬 | 0.00% | −468,330−71.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 191,918 | $250.6 萬 | 0.01% | −69,281−26.5% | 減碼 |
| Barclays PLC | 194,492 | $254.0 萬 | 0.00% | −35,724−15.5% | 減碼 |
| Susquehanna International Group, LLP | 195,150 | $254.9 萬 | 0.00% | +64,660+49.6% | 加碼 |
| Raymond James Financial Inc | 217,981 | $284.7 萬 | 0.00% | −12,275−5.3% | 減碼 |
| Teacher Retirement System of Texas | 227,581 | $297.2 萬 | 0.01% | −9,895−4.2% | 減碼 |
| Allianz Asset Management GmbH | 240,350 | $313.9 萬 | 0.00% | −107,432−30.9% | 減碼 |
| Citigroup Inc | 243,722 | $318.3 萬 | 0.00% | +12,813+5.5% | 加碼 |
| Swiss National Bank | 246,200 | $321.5 萬 | 0.00% | −3,800−1.5% | 減碼 |
| First Trust Advisors LP | 282,580 | $369.0 萬 | 0.00% | +87,690+45.0% | 加碼 |
| Foundry Partners, LLC | 319,317 | $417.0 萬 | 0.22% | +4,315+1.4% | 加碼 |
| Citadel Advisors LLC | 320,012 | $417.9 萬 | 0.00% | +205,190+178.7% | 加碼 |
| Ameriprise Financial Inc | 320,584 | $418.7 萬 | 0.00% | −14,057−4.2% | 減碼 |
| American Century Companies Inc | 333,142 | $435.1 萬 | 0.00% | +17,520+5.6% | 加碼 |
| Victory Capital Management Inc | 337,597 | $440.9 萬 | 0.00% | +136,291+67.7% | 加碼 |
| Legal & General Group Plc | 345,554 | $451.3 萬 | 0.00% | −8,834−2.5% | 減碼 |
| Nuveen, LLC | 355,740 | $464.6 萬 | 0.00% | +355,740 | 新進 |
| Jane Street Group, LLC | 357,305 | $466.6 萬 | 0.01% | +34,422+10.7% | 加碼 |
| Pictet Asset Management Holding SA | 358,057 | $467.6 萬 | 0.01% | +339,948+1,877.2% | 加碼 |
| Rhumbline Advisers | 373,506 | $487.8 萬 | 0.00% | −18,551−4.7% | 減碼 |
| Deutsche Bank AG | 379,234 | $495.3 萬 | 0.00% | −8,295−2.1% | 減碼 |