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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 47,340 | $61.8 萬 | 0.01% | −1,043−2.2% | 減碼 |
| Gabelli Funds LLC | 46,000 | $60.1 萬 | 0.00% | −5,000−9.8% | 減碼 |
| Commerce Bank | 45,138 | $59.0 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 |
| STRS Ohio | 44,200 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 40,900 | $53.4 萬 | 0.06% | 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 |
| Yorktown Management & Research Co Inc | 40,650 | $53.1 萬 | 0.58% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 40,293 | $52.6 萬 | 0.01% | +22,179+122.4% | 加碼 |
| SEI Investments Co | 39,988 | $52.2 萬 | 0.00% | +6,054+17.8% | 加碼 |
| New York State Common Retirement Fund | 39,180 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 37,139 | $48.5 萬 | 0.01% | −5,771−13.4% | 減碼 |
| Rafferty Asset Management, LLC | 37,046 | $48.4 萬 | 0.00% | +135+0.4% | 加碼 |
| Arizona State Retirement System | 36,459 | $47.6 萬 | 0.00% | −419−1.1% | 減碼 |
| Amalgamated Bank | 36,456 | $47.6 萬 | 0.00% | −1,056−2.8% | 減碼 |
| Vident Advisory, LLC | 34,741 | $45.4 萬 | 0.01% | +4,838+16.2% | 加碼 |
| Vestcor Inc | 34,700 | $45.3 萬 | 0.02% | −6,115−15.0% | 減碼 |
| Nisa Investment Advisors, LLC | 34,510 | $45.1 萬 | 0.00% | −1,851−5.1% | 減碼 |
| Voya Investment Management LLC | 34,192 | $44.7 萬 | 0.00% | −11,198−24.7% | 減碼 |
| Handelsbanken Fonder AB | 34,100 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 33,995 | $44.2 萬 | 0.00% | +11,774+53.0% | 加碼 |
| Claret Asset Management Corp | – | $43.7 萬 | 0.06% | – | – |
| Mariner, LLC | 32,232 | $42.1 萬 | 0.00% | +6,148+23.6% | 加碼 |
| Gotham Asset Management, LLC | 32,085 | $41.9 萬 | 0.00% | +472+1.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,929 | $41.7 萬 | 0.06% | +31,929 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,657 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 30,952 | $40.4 萬 | 0.00% | −2,206−6.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,417 | $39.7 萬 | 0.00% | +3,282+12.1% | 加碼 |
| ProShare Advisors LLC | 29,843 | $39.0 萬 | 0.00% | −8,348−21.9% | 減碼 |
| Creative Planning | 29,784 | $38.9 萬 | 0.00% | +611+2.1% | 加碼 |
| Fractal Investments LLC | 29,328 | $38.3 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 29,379 | $38.3 萬 | 0.00% | −19,351−39.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,135 | $38.1 萬 | 0.01% | −800−2.7% | 減碼 |
| State of Wisconsin Investment Board | 28,542 | $37.3 萬 | 0.00% | −16,707−36.9% | 減碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $37.2 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 28,199 | $36.8 萬 | 0.00% | −1,242−4.2% | 減碼 |
| CIBC World Markets Corp | 28,113 | $36.7 萬 | 0.00% | +16,256+137.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 28,000 | $36.6 萬 | 0.09% | +2,000+7.7% | 加碼 |
| Perbak Capital Partners LLP | 27,598 | $36.0 萬 | 0.27% | +27,598 | 新進 |
| Oppenheimer Asset Management Inc. | 27,459 | $35.9 萬 | 0.00% | +2,801+11.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 27,271 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Insight 2811, Inc. | 25,982 | $33.9 萬 | 0.17% | 00.0% | 不變 |
| Hancock Whitney Corp | 25,466 | $33.3 萬 | 0.01% | +2,847+12.6% | 加碼 |
| Bank of Montreal | 24,472 | $32.0 萬 | 0.00% | +5,107+26.4% | 加碼 |
| KLP Kapitalforvaltning AS | 24,100 | $31.5 萬 | 0.00% | −3,900−13.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,595 | $30.8 萬 | 0.00% | +6,727+39.9% | 加碼 |
| Captrust Financial Advisors | 22,733 | $29.7 萬 | 0.00% | −93−0.4% | 減碼 |
| Millennium Management LLC | 22,011 | $28.7 萬 | 0.00% | −440,398−95.2% | 減碼 |
| EP Wealth Advisors, LLC | 19,728 | $25.8 萬 | 0.00% | +4,124+26.4% | 加碼 |
| Garner Asset Management Corp | 19,518 | $25.5 萬 | 0.11% | +3,968+25.5% | 加碼 |
| Mutual of America Capital Management LLC | 18,509 | $24.2 萬 | 0.00% | −745−3.9% | 減碼 |
| Quantinno Capital Management LP | 18,167 | $23.7 萬 | 0.00% | +6,819+60.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,159 | $23.7 萬 | 0.00% | −735−3.9% | 減碼 |
| Penserra Capital Management LLC | 18,089 | $23.6 萬 | 0.00% | −2,260−11.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,938 | $23.4 萬 | 0.00% | −21,735−54.8% | 減碼 |
| HSBC Holdings PLC | 17,752 | $23.0 萬 | 0.00% | −39−0.2% | 減碼 |
| Neuberger Berman Group LLC | 16,070 | $21.0 萬 | 0.00% | +493+3.2% | 加碼 |
| JustInvest LLC | 15,503 | $20.2 萬 | 0.00% | −1,250−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,281 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,285 | $20.0 萬 | 0.00% | −15,029−49.6% | 減碼 |
| Cerity Partners LLC | 14,171 | $18.5 萬 | 0.00% | +2,606+22.5% | 加碼 |
| HighTower Advisors, LLC | 13,948 | $18.2 萬 | 0.00% | −17,471−55.6% | 減碼 |
| CI Private Wealth, LLC | 13,806 | $18.0 萬 | 0.00% | +1,570+12.8% | 加碼 |
| US Bancorp | 13,088 | $17.1 萬 | 0.00% | −392−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,895 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 12,837 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 12,701 | $16.6 萬 | 0.00% | −13,144−50.9% | 減碼 |
| CIBC Asset Management Inc | 12,341 | $16.1 萬 | 0.00% | −544−4.2% | 減碼 |
| Aristeia Capital LLC | 12,276 | $16.0 萬 | 0.00% | +12,276 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,820 | $15.4 萬 | 0.00% | −5,306−31.0% | 減碼 |
| Oxford Asset Management LLP | 11,731 | $15.3 萬 | 0.07% | +11,731 | 新進 |
| Cetera Investment Advisers | 11,248 | $14.7 萬 | 0.00% | +12+0.1% | 加碼 |
| Mercer Global Advisors Inc | 11,236 | $14.7 萬 | 0.00% | −2,999−21.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,090 | $14.5 萬 | 0.00% | −903−7.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,000 | $14.4 萬 | 0.00% | −102−0.9% | 減碼 |
| PFG Investments, LLC | 10,846 | $14.2 萬 | 0.01% | −590−5.2% | 減碼 |
| Brinker Capital Investments, LLC | 10,773 | $14.1 萬 | 0.00% | −414−3.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,773 | $14.1 萬 | 0.00% | −414−3.7% | 減碼 |
| QRG Capital Management, Inc. | 10,413 | $13.6 萬 | 0.00% | −519−4.7% | 減碼 |
| Atria Investments LLC | 10,302 | $13.5 萬 | 0.00% | +10,302 | 新進 |
| Eisler Capital Management Ltd. | 10,312 | $13.5 萬 | 0.00% | +10,312 | 新進 |
| Janney Montgomery Scott LLC | 10,273 | $13.4 萬 | 0.00% | −6,067−37.1% | 減碼 |
| ESL Trust Services, LLC | 9,016 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 6,637 | $8.67 萬 | 0.00% | +762+13.0% | 加碼 |
| Trust Co of Vermont | 6,218 | $8.12 萬 | 0.00% | −5−0.1% | 減碼 |
| KBC Group NV | 5,800 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,677 | $7.41 萬 | 0.00% | +3,916+222.4% | 加碼 |
| Atwood & Palmer Inc | 5,078 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,890 | $6.39 萬 | 0.00% | +69+1.4% | 加碼 |
| TD Private Client Wealth LLC | 4,783 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,448 | $5.81 萬 | 0.00% | +314+7.6% | 加碼 |
| Quadrant Capital Group LLC | 4,441 | $5.80 萬 | 0.00% | +2,775+166.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 3,781 | $5.29 萬 | 0.01% | +3,781 | 新進 |
| Jones Financial Companies LLLP | 3,912 | $5.12 萬 | 0.00% | +2,575+192.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,763 | $4.90 萬 | 0.00% | +3,763 | 新進 |
| Optimum Investment Advisors | 3,600 | $4.70 萬 | 0.02% | −400−10.0% | 減碼 |
| Coldstream Capital Management Inc | 3,599 | $4.70 萬 | 0.00% | +3,599 | 新進 |
| Tower Research Capital LLC (TRC) | 3,413 | $4.46 萬 | 0.00% | +2,576+307.8% | 加碼 |
| Sterling Capital Management LLC | 3,376 | $4.41 萬 | 0.00% | −1,806−34.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,959 | $4.41 萬 | 0.00% | +205+5.5% | 加碼 |