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 2 季 13F 持有人
MasterBrand, Inc. 在 2025/6/30 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
- 325
- 較 2025 年第 1 季 −12 家
- 持有股數
- 1.20 億
- 較 2025 年第 1 季 −118.8 萬 (−1.0%)
- 總市值
- $13.1 億
- 較 2025 年第 1 季 −$2.71 億 (−17.1%)
- 新進機構
- 43
- 另有 88 家加碼
- 清倉機構
- 55
- 另有 104 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,845,932 | $2.06 億 | 0.00% | −631,478−3.2% | 減碼 |
| Gates Capital Management, Inc. | 12,024,816 | $1.31 億 | 3.97% | +2,355,254+24.4% | 加碼 |
| Vanguard Group Inc | 9,183,991 | $1.00 億 | 0.00% | +8,856+0.1% | 加碼 |
| Boston Partners | 8,280,239 | $9,063 萬 | 0.10% | +452,533+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,142,022 | $6,713 萬 | 0.02% | +490,050+8.7% | 加碼 |
| FMR LLC | 5,830,054 | $6,372 萬 | 0.00% | +677,836+13.2% | 加碼 |
| State Street Corp | 4,928,889 | $5,387 萬 | 0.00% | −2,911−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 4,736,593 | $5,177 萬 | 0.11% | −839,437−15.1% | 減碼 |
| Coliseum Capital Management, LLC | 4,304,081 | $4,704 萬 | 3.38% | +1,125,162+35.4% | 加碼 |
| Pzena Investment Management LLC | 4,154,751 | $4,541 萬 | 0.15% | +1,295,267+45.3% | 加碼 |
| Geode Capital Management, LLC | 2,998,737 | $3,278 萬 | 0.00% | +4,876+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,484,464 | $2,716 萬 | 0.00% | −25,806−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 2,457,630 | $2,686 萬 | 0.01% | +940,336+62.0% | 加碼 |
| Renaissance Technologies LLC | 2,052,755 | $2,244 萬 | 0.03% | +501,082+32.3% | 加碼 |
| Northern Trust Corp | 1,484,003 | $1,622 萬 | 0.00% | −16,744−1.1% | 減碼 |
| Morgan Stanley | 1,450,051 | $1,585 萬 | 0.00% | +4,335+0.3% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 1,400,000 | $1,530 萬 | 1.21% | 00.0% | 不變 |
| De Lisle Partners LLP | 1,119,149 | $1,224 萬 | 1.73% | −88,900−7.4% | 減碼 |
| Goldman Sachs Group Inc | 1,105,403 | $1,208 萬 | 0.00% | −151,484−12.1% | 減碼 |
| Teacher Retirement System of Texas | 1,068,481 | $1,168 萬 | 0.05% | +840,900+369.5% | 加碼 |
| Canyon Capital Advisors LLC | 1,065,146 | $1,164 萬 | 1.61% | +1,065,146 | 新進 |
| Diameter Capital Partners LP | 1,000,000 | $1,093 萬 | 3.05% | +1,000,000 | 新進 |
| Bridgeway Capital Management, LLC | 999,420 | $1,092 萬 | 0.26% | −234,489−19.0% | 減碼 |
| Bank of New York Mellon Corp | 903,768 | $987.8 萬 | 0.00% | −9,840−1.1% | 減碼 |
| Nixon Capital, LLC | 878,107 | $959.8 萬 | 3.12% | +111,606+14.6% | 加碼 |
| Ancora Advisors, LLC | 742,763 | $811.8 萬 | 0.17% | −21,564−2.8% | 減碼 |
| Royce & Associates LP | 675,770 | $738.6 萬 | 0.08% | −61,163−8.3% | 減碼 |
| Invesco Ltd. | 656,195 | $717.2 萬 | 0.00% | −488,038−42.7% | 減碼 |
| Principal Financial Group Inc | 628,334 | $686.8 萬 | 0.00% | −79,483−11.2% | 減碼 |
| Polar Capital Holdings Plc | 573,077 | $626.4 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 558,509 | $610.5 萬 | 0.01% | −51,363−8.4% | 減碼 |
| Empowered Funds, LLC | 554,420 | $606.0 萬 | 0.07% | −109,489−16.5% | 減碼 |
| Millennium Management LLC | 522,394 | $571.0 萬 | 0.01% | +500,383+2,273.3% | 加碼 |
| Victory Capital Management Inc | 501,071 | $547.7 萬 | 0.00% | +163,474+48.4% | 加碼 |
| Pictet Asset Management Holding SA | 497,259 | $543.5 萬 | 0.01% | +139,202+38.9% | 加碼 |
| Stonehill Capital Management LLC | 475,000 | $519.2 萬 | 2.27% | +475,000 | 新進 |
| Public Sector Pension Investment Board | 432,798 | $473.0 萬 | 0.02% | +29,751+7.4% | 加碼 |
| Prudential Financial Inc | 414,553 | $453.1 萬 | 0.01% | −32,497−7.3% | 減碼 |
| Rhumbline Advisers | 387,216 | $423.2 萬 | 0.00% | +13,710+3.7% | 加碼 |
| Bank of America Corp | 377,780 | $412.9 萬 | 0.00% | −174,408−31.6% | 減碼 |
| Legal & General Group Plc | 350,324 | $382.9 萬 | 0.00% | +4,770+1.4% | 加碼 |
| American Century Companies Inc | 338,606 | $370.1 萬 | 0.00% | +5,464+1.6% | 加碼 |
| Ameriprise Financial Inc | 324,217 | $354.4 萬 | 0.00% | +3,633+1.1% | 加碼 |
| Nuveen, LLC | 291,727 | $318.9 萬 | 0.00% | −64,013−18.0% | 減碼 |
| Allianz Asset Management GmbH | 288,593 | $315.4 萬 | 0.00% | +48,243+20.1% | 加碼 |
| Barclays PLC | 281,883 | $308.1 萬 | 0.00% | +87,391+44.9% | 加碼 |
| Deutsche Bank AG | 272,537 | $297.9 萬 | 0.00% | −106,697−28.1% | 減碼 |
| CSM Advisors, LLC | 255,471 | $279.3 萬 | 0.08% | +255,471 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 251,543 | $274.9 萬 | 0.00% | +92,407+58.1% | 加碼 |
| Swiss National Bank | 243,900 | $266.6 萬 | 0.00% | −2,300−0.9% | 減碼 |
| UBS Group AG | 222,512 | $243.2 萬 | 0.00% | −160,988−42.0% | 減碼 |
| First Trust Advisors LP | 218,612 | $238.9 萬 | 0.00% | −63,968−22.6% | 減碼 |
| North Growth Management Ltd. | 216,000 | $236.5 萬 | 0.44% | +39,000+22.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 188,692 | $206.2 萬 | 0.00% | −3,226−1.7% | 減碼 |
| Citadel Advisors LLC | 185,705 | $203.0 萬 | 0.00% | −134,307−42.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 184,209 | $201.3 萬 | 0.00% | −230,829−55.6% | 減碼 |
| AQR Capital Management LLC | 175,808 | $190.4 萬 | 0.00% | +23,869+15.7% | 加碼 |
| Wells Fargo & Company | 173,492 | $189.6 萬 | 0.00% | −11,658−6.3% | 減碼 |
| Raymond James Financial Inc | 170,658 | $186.5 萬 | 0.00% | −47,323−21.7% | 減碼 |
| Susquehanna International Group, LLP | 169,935 | $185.7 萬 | 0.00% | −25,215−12.9% | 減碼 |
| New York State Teachers Retirement System | 169,132 | $184.9 萬 | 0.00% | −8,602−4.8% | 減碼 |
| Citigroup Inc | 160,849 | $175.8 萬 | 0.00% | −82,873−34.0% | 減碼 |
| Truist Financial Corp | 155,247 | $169.7 萬 | 0.00% | −2,196−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 153,751 | $168.0 萬 | 0.01% | +153,751 | 新進 |
| Alliancebernstein L.P. | 153,720 | $168.0 萬 | 0.00% | −1,228,846−88.9% | 減碼 |
| JPMorgan Chase & Co | 153,380 | $167.6 萬 | 0.00% | −7,990−5.0% | 減碼 |
| Wedge Capital Management L L P | 151,743 | $165.9 萬 | 0.03% | +54,887+56.7% | 加碼 |
| XTX Topco Ltd | 124,298 | $135.9 萬 | 0.06% | +124,298 | 新進 |
| Exchange Traded Concepts, LLC | 121,868 | $133.2 萬 | 0.02% | −1,960−1.6% | 減碼 |
| California State Teachers Retirement System | 117,439 | $128.4 萬 | 0.00% | +1,906+1.6% | 加碼 |
| Jane Street Group, LLC | 117,017 | $127.9 萬 | 0.00% | −240,288−67.3% | 減碼 |
| Price T Rowe Associates Inc | 112,879 | $123.5 萬 | 0.00% | +10,531+10.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 112,402 | $122.9 萬 | 0.00% | +62,040+123.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 109,123 | $119.3 萬 | 0.00% | +20,221+22.7% | 加碼 |
| Royal Bank of Canada | 108,894 | $119.1 萬 | 0.00% | +53,279+95.8% | 加碼 |
| AXA S.A. | 105,527 | $115.3 萬 | 0.00% | +105,527 | 新進 |
| State of Wisconsin Investment Board | 105,489 | $115.3 萬 | 0.00% | +76,947+269.6% | 加碼 |
| Verition Fund Management LLC | 97,424 | $106.5 萬 | 0.01% | +97,424 | 新進 |
| Quest Partners LLC | 90,876 | $99.3 萬 | 0.10% | +11,312+14.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 88,754 | $97.0 萬 | 0.01% | +1,230+1.4% | 加碼 |
| HRT Financial LP | 85,950 | $93.9 萬 | 0.00% | +85,950 | 新進 |
| Versor Investments LP | 83,800 | $91.6 萬 | 0.16% | +83,800 | 新進 |
| Comerica Bank | 82,967 | $90.7 萬 | 0.00% | +14,065+20.4% | 加碼 |
| ExodusPoint Capital Management, LP | 78,075 | $85.3 萬 | 0.01% | +78,075 | 新進 |
| Federated Hermes, Inc. | 77,275 | $84.5 萬 | 0.00% | +77,275 | 新進 |
| MetLife Investment Management | 76,519 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 75,499 | $82.4 萬 | 0.01% | +5,072+7.2% | 加碼 |
| Man Group plc | 74,865 | $81.8 萬 | 0.00% | −60,464−44.7% | 減碼 |
| State of Tennessee, Treasury Department | 72,000 | $78.7 萬 | 0.00% | −11,730−14.0% | 減碼 |
| Two Sigma Advisers, LP | 69,700 | $76.2 萬 | 0.00% | −14,900−17.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,642 | $76.1 萬 | 0.00% | −5,720−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,951 | $73.2 萬 | 0.00% | −2,898−4.1% | 減碼 |
| Illinois Municipal Retirement Fund | 66,381 | $72.6 萬 | 0.01% | −86−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 59,200 | $64.7 萬 | 0.01% | −700−1.2% | 減碼 |
| SummerHaven Investment Management, LLC | 55,891 | $61.1 萬 | 0.40% | +1,252+2.3% | 加碼 |
| Janus Henderson Group PLC | 55,519 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 54,293 | $59.3 萬 | 0.03% | +484+0.9% | 加碼 |
| Intech Investment Management LLC | 54,077 | $59.1 萬 | 0.01% | −65,248−54.7% | 減碼 |
| Ensign Peak Advisors, Inc | 50,665 | $55.4 萬 | 0.00% | −3,150−5.9% | 減碼 |
| Trexquant Investment LP | 48,921 | $53.5 萬 | 0.01% | +48,921 | 新進 |