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 |
|---|---|---|---|---|---|
| STRS Ohio | 47,600 | $52.0 萬 | 0.00% | +3,400+7.7% | 加碼 |
| Yousif Capital Management, LLC | 47,137 | $51.5 萬 | 0.01% | −203−0.4% | 減碼 |
| Gabelli Funds LLC | 46,000 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 45,206 | $49.4 萬 | 0.00% | +68+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 44,646 | $48.8 萬 | 0.00% | +7,600+20.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,533 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 43,271 | $47.3 萬 | 0.01% | +43,271 | 新進 |
| Campbell & CO Investment Adviser LLC | 40,958 | $44.8 萬 | 0.03% | +40,958 | 新進 |
| CastleKnight Management LP | 40,900 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 40,799 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 40,293 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,180 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 38,338 | $41.9 萬 | 0.01% | +12,872+50.5% | 加碼 |
| Cullen Capital Management LLC | 38,004 | $41.5 萬 | 0.00% | −14,357−27.4% | 減碼 |
| Arizona State Retirement System | 37,253 | $40.7 萬 | 0.00% | +794+2.2% | 加碼 |
| Maryland State Retirement & Pension System | 37,139 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 36,798 | $40.2 萬 | 0.00% | −12,044−24.7% | 減碼 |
| Amalgamated Bank | 36,269 | $39.6 萬 | 0.00% | −187−0.5% | 減碼 |
| Creative Planning | 35,936 | $39.3 萬 | 0.00% | +6,152+20.7% | 加碼 |
| SEI Investments Co | 35,513 | $38.8 萬 | 0.00% | −4,475−11.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,246 | $38.5 萬 | 0.00% | +3,589+11.3% | 加碼 |
| Quantinno Capital Management LP | 34,870 | $38.1 萬 | 0.00% | +16,703+91.9% | 加碼 |
| Voya Investment Management LLC | 34,782 | $38.0 萬 | 0.00% | +590+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 34,720 | $37.9 萬 | 0.00% | +210+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,935 | $37.3 萬 | 0.00% | −2,060−6.1% | 減碼 |
| Handelsbanken Fonder AB | 34,100 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 34,017 | $37.2 萬 | 0.00% | +34,017 | 新進 |
| Claret Asset Management Corp | 33,242 | $36.3 萬 | 0.05% | – | – |
| LPL Financial LLC | 33,174 | $36.3 萬 | 0.00% | +2,222+7.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,539 | $35.6 萬 | 0.00% | +2,122+7.0% | 加碼 |
| Qube Research & Technologies Ltd | 30,179 | $33.0 萬 | 0.00% | +30,179 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 29,412 | $32.1 萬 | 0.00% | +2,141+7.9% | 加碼 |
| Fractal Investments LLC | 29,328 | $32.1 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,035 | $31.7 萬 | 0.01% | −100−0.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 28,500 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 28,359 | $31.0 萬 | 0.00% | −1,484−5.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,673 | $30.2 萬 | 0.02% | +27,673 | 新進 |
| Oppenheimer Asset Management Inc. | 26,828 | $29.3 萬 | 0.00% | −631−2.3% | 減碼 |
| Natixis Advisors, L.P. | 26,629 | $29.1 萬 | 0.00% | +26,629 | 新進 |
| Insight 2811, Inc. | 25,982 | $28.4 萬 | 0.13% | 00.0% | 不變 |
| Penserra Capital Management LLC | 25,613 | $27.9 萬 | 0.00% | +7,524+41.6% | 加碼 |
| Engineers Gate Manager LP | 24,470 | $26.7 萬 | 0.00% | +24,470 | 新進 |
| Bank of Montreal | 24,431 | $26.7 萬 | 0.00% | −41−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 24,213 | $26.5 萬 | 0.00% | −3,986−14.1% | 減碼 |
| KLP Kapitalforvaltning AS | 24,100 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Contrarian Capital Management, L.L.C. | 24,000 | $26.2 萬 | 0.08% | −4,000−14.3% | 減碼 |
| Captrust Financial Advisors | 22,343 | $24.4 萬 | 0.00% | −390−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,598 | $23.6 萬 | 0.01% | +18,185+532.8% | 加碼 |
| Amundi | 19,555 | $23.1 萬 | 0.00% | +19,555 | 新進 |
| Aristeia Capital LLC | 20,769 | $22.7 萬 | 0.01% | +8,493+69.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,480 | $22.6 萬 | 0.00% | +7,660+64.8% | 加碼 |
| Mariner, LLC | 20,358 | $22.3 萬 | 0.00% | −11,874−36.8% | 減碼 |
| Squarepoint Ops LLC | 19,788 | $21.6 萬 | 0.00% | +19,788 | 新進 |
| Gotham Asset Management, LLC | 19,710 | $21.5 萬 | 0.00% | −12,375−38.6% | 減碼 |
| Fox Run Management, L.L.C. | 18,726 | $20.5 萬 | 0.03% | +18,726 | 新進 |
| CI Private Wealth, LLC | 18,584 | $20.3 萬 | 0.00% | +4,778+34.6% | 加碼 |
| Garner Asset Management Corp | 18,466 | $20.2 萬 | 0.09% | −1,052−5.4% | 減碼 |
| JustInvest LLC | 18,246 | $19.9 萬 | 0.00% | +2,743+17.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,938 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,364 | $19.0 萬 | 0.00% | −6,231−26.4% | 減碼 |
| Mutual of America Capital Management LLC | 16,281 | $17.8 萬 | 0.00% | −2,228−12.0% | 減碼 |
| EP Wealth Advisors, LLC | 16,032 | $17.5 萬 | 0.00% | −3,696−18.7% | 減碼 |
| CIBC World Markets Corp | 15,658 | $17.1 萬 | 0.00% | −12,455−44.3% | 減碼 |
| HSBC Holdings PLC | 15,598 | $16.8 萬 | 0.00% | −2,154−12.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,281 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,198 | $16.6 萬 | 0.00% | −872−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,060 | $16.5 萬 | 0.00% | −3,099−17.1% | 減碼 |
| US Bancorp | 13,767 | $15.0 萬 | 0.00% | +679+5.2% | 加碼 |
| Cerity Partners LLC | 13,595 | $14.9 萬 | 0.00% | −576−4.1% | 減碼 |
| Cetera Investment Advisers | 12,953 | $14.2 萬 | 0.00% | +1,705+15.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,895 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 12,837 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,341 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,249 | $13.4 萬 | 0.00% | +12,249 | 新進 |
| Advisor Group Holdings, Inc. | 12,023 | $13.1 萬 | 0.00% | −3,262−21.3% | 減碼 |
| Mercer Global Advisors Inc | 11,763 | $12.9 萬 | 0.00% | +527+4.7% | 加碼 |
| GTS Securities LLC | 11,755 | $12.8 萬 | 0.01% | +11,755 | 新進 |
| Twinbeech Capital LP | 11,170 | $12.2 萬 | 0.00% | +11,170 | 新進 |
| Americana Partners, LLC | 10,669 | $11.7 萬 | 0.00% | +10,669 | 新進 |
| ESL Trust Services, LLC | 9,016 | $9.85 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 7,769 | $8.49 萬 | 0.01% | −45,697−85.5% | 減碼 |
| Global Retirement Partners, LLC | 6,818 | $7.45 萬 | 0.00% | +6,818 | 新進 |
| Allworth Financial LP | 6,361 | $6.95 萬 | 0.00% | +5,974+1,543.7% | 加碼 |
| Huntington National Bank | 6,350 | $6.94 萬 | 0.00% | −287−4.3% | 減碼 |
| Trust Co of Vermont | 6,218 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 5,800 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,502 | $6.01 萬 | 0.00% | −175−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 5,148 | $5.63 萬 | 0.00% | +258+5.3% | 加碼 |
| Atwood & Palmer Inc | 5,078 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 4,682 | $5.12 萬 | 0.00% | +1,306+38.7% | 加碼 |
| Optimum Investment Advisors | 4,500 | $4.92 萬 | 0.02% | +900+25.0% | 加碼 |
| Parkside Financial Bank & Trust | 4,357 | $4.76 萬 | 0.01% | +1,655+61.3% | 加碼 |
| Jones Financial Companies LLLP | 4,402 | $4.74 萬 | 0.00% | +490+12.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,659 | $4.00 萬 | 0.00% | −300−7.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,925 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 2,800 | $3.02 萬 | 0.00% | +2,800 | 新進 |
| Central Trust Co | 2,726 | $2.98 萬 | 0.00% | −8−0.3% | 減碼 |
| Smithfield Trust Co | 2,508 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 2,530 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,272 | $2.48 萬 | 0.00% | 00.0% | 不變 |