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 |
|---|---|---|---|---|---|
| Nixon Capital, LLC | 878,107 | $959.8 萬 | 3.12% | +111,606+14.6% | 加碼 |
| Bank of New York Mellon Corp | 903,768 | $987.8 萬 | 0.00% | −9,840−1.1% | 減碼 |
| Bridgeway Capital Management, LLC | 999,420 | $1,092 萬 | 0.26% | −234,489−19.0% | 減碼 |
| Diameter Capital Partners LP | 1,000,000 | $1,093 萬 | 3.05% | +1,000,000 | 新進 |
| Canyon Capital Advisors LLC | 1,065,146 | $1,164 萬 | 1.61% | +1,065,146 | 新進 |
| Teacher Retirement System of Texas | 1,068,481 | $1,168 萬 | 0.05% | +840,900+369.5% | 加碼 |
| Goldman Sachs Group Inc | 1,105,403 | $1,208 萬 | 0.00% | −151,484−12.1% | 減碼 |
| De Lisle Partners LLP | 1,119,149 | $1,224 萬 | 1.73% | −88,900−7.4% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 1,400,000 | $1,530 萬 | 1.21% | 00.0% | 不變 |
| Morgan Stanley | 1,450,051 | $1,585 萬 | 0.00% | +4,335+0.3% | 加碼 |
| Northern Trust Corp | 1,484,003 | $1,622 萬 | 0.00% | −16,744−1.1% | 減碼 |
| Renaissance Technologies LLC | 2,052,755 | $2,244 萬 | 0.03% | +501,082+32.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,457,630 | $2,686 萬 | 0.01% | +940,336+62.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,484,464 | $2,716 萬 | 0.00% | −25,806−1.0% | 減碼 |
| Geode Capital Management, LLC | 2,998,737 | $3,278 萬 | 0.00% | +4,876+0.2% | 加碼 |
| Pzena Investment Management LLC | 4,154,751 | $4,541 萬 | 0.15% | +1,295,267+45.3% | 加碼 |
| Coliseum Capital Management, LLC | 4,304,081 | $4,704 萬 | 3.38% | +1,125,162+35.4% | 加碼 |
| Thrivent Financial for Lutherans | 4,736,593 | $5,177 萬 | 0.11% | −839,437−15.1% | 減碼 |
| State Street Corp | 4,928,889 | $5,387 萬 | 0.00% | −2,911−0.1% | 減碼 |
| FMR LLC | 5,830,054 | $6,372 萬 | 0.00% | +677,836+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,142,022 | $6,713 萬 | 0.02% | +490,050+8.7% | 加碼 |
| Boston Partners | 8,280,239 | $9,063 萬 | 0.10% | +452,533+5.8% | 加碼 |
| Vanguard Group Inc | 9,183,991 | $1.00 億 | 0.00% | +8,856+0.1% | 加碼 |
| Gates Capital Management, Inc. | 12,024,816 | $1.31 億 | 3.97% | +2,355,254+24.4% | 加碼 |
| BlackRock, Inc. | 18,845,932 | $2.06 億 | 0.00% | −631,478−3.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −2,795,644−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −2,169,520−100.0% | 清倉 |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −1,302,500−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,167,688−100.0% | 清倉 |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −881,737−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −493,500−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −457,431−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −66,172−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −60,723−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −49,452−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,087−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −40,650−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −34,741−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −34,700−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,929−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −29,379−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −27,598−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,948−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −12,701−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,731−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −11,090−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,846−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,773−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −10,413−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −10,302−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −10,312−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,273−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4,441−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,781−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,763−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,599−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,748−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,222−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −2,144−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −901−100.0% | 清倉 |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Flagship Wealth Advisors, LLC | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Foundry Partners, LLC | – | – | – | – | 本季未申報 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |