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 3 季 13F 持有人
MasterBrand, Inc. 在 2025/9/30 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
- 337
- 較 2025 年第 2 季 +17 家
- 持有股數
- 1.34 億
- 較 2025 年第 2 季 +1,403 萬 (+11.7%)
- 總市值
- $17.6 億
- 較 2025 年第 2 季 +$4.53 億 (+34.6%)
- 新進機構
- 55
- 另有 106 家加碼
- 清倉機構
- 38
- 另有 82 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,875,778 | $2.49 億 | 0.00% | +29,846+0.2% | 加碼 |
| Gates Capital Management, Inc. | 10,376,340 | $1.37 億 | 4.23% | −1,648,476−13.7% | 減碼 |
| Vanguard Group Inc | 9,082,335 | $1.20 億 | 0.00% | −101,656−1.1% | 減碼 |
| Boston Partners | 8,930,199 | $1.18 億 | 0.12% | +649,960+7.8% | 加碼 |
| Coliseum Capital Management, LLC | 7,563,291 | $9,961 萬 | 9.73% | +3,259,210+75.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,289,199 | $8,283 萬 | 0.02% | +147,177+2.4% | 加碼 |
| Diameter Capital Partners LP | 5,060,410 | $6,665 萬 | 7.00% | +4,060,410+406.0% | 加碼 |
| State Street Corp | 4,932,375 | $6,496 萬 | 0.00% | +3,486+0.1% | 加碼 |
| Pzena Investment Management LLC | 4,123,054 | $5,430 萬 | 0.18% | −31,697−0.8% | 減碼 |
| FMR LLC | 3,703,231 | $4,877 萬 | 0.00% | −2,126,823−36.5% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 3,338,892 | $4,397 萬 | 3.78% | +1,938,892+138.5% | 加碼 |
| Geode Capital Management, LLC | 3,010,804 | $3,966 萬 | 0.00% | +12,067+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,949,665 | $3,885 萬 | 0.01% | +492,035+20.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,491,642 | $3,281 萬 | 0.01% | +7,178+0.3% | 加碼 |
| Goldman Sachs Group Inc | 2,472,089 | $3,256 萬 | 0.00% | +1,366,686+123.6% | 加碼 |
| ACK Asset Management LLC | 2,300,000 | $3,029 萬 | 3.79% | +2,300,000 | 新進 |
| Renaissance Technologies LLC | 2,113,363 | $2,783 萬 | 0.04% | +60,608+3.0% | 加碼 |
| Stonehill Capital Management LLC | 1,954,780 | $2,574 萬 | 9.18% | +1,479,780+311.5% | 加碼 |
| Teacher Retirement System of Texas | 1,924,823 | $2,535 萬 | 0.10% | +856,342+80.1% | 加碼 |
| Canyon Capital Advisors LLC | 1,800,000 | $2,371 萬 | 3.25% | +734,854+69.0% | 加碼 |
| Northern Trust Corp | 1,471,797 | $1,938 萬 | 0.00% | −12,206−0.8% | 減碼 |
| Morgan Stanley | 1,381,320 | $1,819 萬 | 0.00% | −68,731−4.7% | 減碼 |
| Nixon Capital, LLC | 1,230,596 | $1,621 萬 | 4.93% | +352,489+40.1% | 加碼 |
| De Lisle Partners LLP | 1,119,149 | $1,473 萬 | 1.81% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 997,406 | $1,314 萬 | 0.06% | +424,329+74.0% | 加碼 |
| Thrivent Financial for Lutherans | 967,572 | $1,274 萬 | 0.03% | −3,769,021−79.6% | 減碼 |
| Bridgeway Capital Management, LLC | 961,086 | $1,266 萬 | 0.27% | −38,334−3.8% | 減碼 |
| Ancora Advisors, LLC | 895,096 | $1,179 萬 | 0.24% | +152,333+20.5% | 加碼 |
| Bank of New York Mellon Corp | 869,020 | $1,144 萬 | 0.00% | −34,748−3.8% | 減碼 |
| JPMorgan Chase & Co | 695,128 | $915.5 萬 | 0.00% | +541,748+353.2% | 加碼 |
| Invesco Ltd. | 652,924 | $859.9 萬 | 0.00% | −3,271−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 630,663 | $830.6 萬 | 0.01% | +133,404+26.8% | 加碼 |
| Principal Financial Group Inc | 611,955 | $805.9 萬 | 0.00% | −16,379−2.6% | 減碼 |
| Paradigm Capital Management Inc | 580,000 | $763.9 萬 | 0.33% | +580,000 | 新進 |
| Russell Investments Group, Ltd. | 576,139 | $758.8 萬 | 0.01% | +17,630+3.2% | 加碼 |
| Empowered Funds, LLC | 566,086 | $745.5 萬 | 0.08% | +11,666+2.1% | 加碼 |
| UBS Group AG | 542,365 | $714.3 萬 | 0.00% | +319,853+143.7% | 加碼 |
| Public Sector Pension Investment Board | 494,325 | $651.0 萬 | 0.02% | +61,527+14.2% | 加碼 |
| Balyasny Asset Management LLC | 479,606 | $631.6 萬 | 0.01% | +445,589+1,309.9% | 加碼 |
| Victory Capital Management Inc | 467,856 | $616.2 萬 | 0.00% | −33,215−6.6% | 減碼 |
| Royce & Associates LP | 428,454 | $564.3 萬 | 0.06% | −247,316−36.6% | 減碼 |
| Bank of America Corp | 410,754 | $541.0 萬 | 0.00% | +32,974+8.7% | 加碼 |
| Peregrine Capital Management LLC | 409,260 | $539.0 萬 | 0.16% | +409,260 | 新進 |
| American Century Companies Inc | 401,878 | $529.3 萬 | 0.00% | +63,272+18.7% | 加碼 |
| RBF Capital, LLC | 390,382 | $514.1 萬 | 0.24% | +390,382 | 新進 |
| Rhumbline Advisers | 382,331 | $503.5 萬 | 0.00% | −4,885−1.3% | 減碼 |
| Weiss Asset Management LP | 360,320 | $474.5 萬 | 0.07% | +360,320 | 新進 |
| Woodline Partners LP | 355,350 | $468.0 萬 | 0.02% | +355,350 | 新進 |
| Prudential Financial Inc | 343,053 | $451.8 萬 | 0.01% | −71,500−17.2% | 減碼 |
| Allianz Asset Management GmbH | 342,848 | $451.5 萬 | 0.01% | +54,255+18.8% | 加碼 |
| Legal & General Group Plc | 327,230 | $431.0 萬 | 0.00% | −23,094−6.6% | 減碼 |
| Ameriprise Financial Inc | 322,866 | $425.2 萬 | 0.00% | −1,351−0.4% | 減碼 |
| First Trust Advisors LP | 310,770 | $409.3 萬 | 0.00% | +92,158+42.2% | 加碼 |
| Beaconlight Capital, LLC | 292,959 | $385.8 萬 | 1.90% | +292,959 | 新進 |
| Nuveen, LLC | 286,514 | $377.3 萬 | 0.00% | −5,213−1.8% | 減碼 |
| Deutsche Bank AG | 283,763 | $373.7 萬 | 0.00% | +11,226+4.1% | 加碼 |
| Swiss National Bank | 245,700 | $323.6 萬 | 0.00% | +1,800+0.7% | 加碼 |
| Denali Advisors LLC | 241,400 | $317.9 萬 | 0.36% | +241,400 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,940 | $316.0 萬 | 0.01% | −11,603−4.6% | 減碼 |
| SEI Investments Co | 231,742 | $305.2 萬 | 0.00% | +196,229+552.6% | 加碼 |
| Barclays PLC | 222,844 | $293.5 萬 | 0.00% | −59,039−20.9% | 減碼 |
| North Growth Management Ltd. | 215,000 | $283.0 萬 | 0.49% | −1,000−0.5% | 減碼 |
| Trexquant Investment LP | 206,603 | $272.1 萬 | 0.03% | +157,682+322.3% | 加碼 |
| 683 Capital Management, LLC | 200,000 | $263.4 萬 | 0.24% | +200,000 | 新進 |
| AQR Capital Management LLC | 188,451 | $248.2 萬 | 0.00% | +12,643+7.2% | 加碼 |
| Wells Fargo & Company | 186,939 | $246.2 萬 | 0.00% | +13,447+7.8% | 加碼 |
| Raymond James Financial Inc | 186,538 | $245.7 萬 | 0.00% | +15,880+9.3% | 加碼 |
| ExodusPoint Capital Management, LP | 184,245 | $242.7 萬 | 0.03% | +106,170+136.0% | 加碼 |
| Royal Bank of Canada | 178,149 | $234.7 萬 | 0.00% | +69,255+63.6% | 加碼 |
| STRS Ohio | 168,100 | $221.4 萬 | 0.01% | +120,500+253.2% | 加碼 |
| Wedge Capital Management L L P | 166,117 | $218.8 萬 | 0.04% | +14,374+9.5% | 加碼 |
| EMG Holdings, L.P. | 165,100 | $217.4 萬 | 2.32% | +165,100 | 新進 |
| Lazard Asset Management LLC | 163,010 | $214.7 萬 | 0.00% | +163,010 | 新進 |
| New York State Teachers Retirement System | 157,089 | $206.9 萬 | 0.00% | −12,043−7.1% | 減碼 |
| Truist Financial Corp | 155,844 | $205.2 萬 | 0.00% | +597+0.4% | 加碼 |
| Alliancebernstein L.P. | 153,601 | $202.3 萬 | 0.00% | −119−0.1% | 減碼 |
| Citigroup Inc | 136,312 | $179.5 萬 | 0.00% | −24,537−15.3% | 減碼 |
| Exchange Traded Concepts, LLC | 121,179 | $159.6 萬 | 0.02% | −689−0.6% | 減碼 |
| Price T Rowe Associates Inc | 117,695 | $155.1 萬 | 0.00% | +4,816+4.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,754 | $155.1 萬 | 0.00% | −70,938−37.6% | 減碼 |
| California State Teachers Retirement System | 117,445 | $154.7 萬 | 0.00% | +60.0% | 加碼 |
| AXA Investment Managers S.A. | 114,371 | $150.6 萬 | 0.00% | +114,371 | 新進 |
| Harris Associates L P大師Oakmark(Harris Associates) | 110,237 | $145.2 萬 | 0.00% | −2,165−1.9% | 減碼 |
| New York State Common Retirement Fund | 104,480 | $137.6 萬 | 0.00% | +65,300+166.7% | 加碼 |
| Rafferty Asset Management, LLC | 100,285 | $132.1 萬 | 0.00% | +55,639+124.6% | 加碼 |
| Quest Partners LLC | 99,380 | $130.9 萬 | 0.09% | +8,504+9.4% | 加碼 |
| Verition Fund Management LLC | 98,246 | $129.4 萬 | 0.01% | +822+0.8% | 加碼 |
| Citadel Advisors LLC | 94,588 | $124.6 萬 | 0.00% | −91,117−49.1% | 減碼 |
| Federated Hermes, Inc. | 92,810 | $122.2 萬 | 0.00% | +15,535+20.1% | 加碼 |
| Comerica Bank | 89,487 | $117.9 萬 | 0.00% | +6,520+7.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 82,282 | $108.4 萬 | 0.00% | −26,841−24.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 81,354 | $107.1 萬 | 0.01% | −7,400−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,629 | $104.9 萬 | 0.00% | +62,265+358.6% | 加碼 |
| Millennium Management LLC | 78,796 | $103.8 萬 | 0.00% | −443,598−84.9% | 減碼 |
| MetLife Investment Management | 76,519 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 73,615 | $97.0 萬 | 0.00% | −110,594−60.0% | 減碼 |
| State of Alaska, Department of Revenue | 70,456 | $92.7 萬 | 0.01% | −5,043−6.7% | 減碼 |
| Illinois Municipal Retirement Fund | 65,976 | $86.9 萬 | 0.01% | −405−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,258 | $84.6 萬 | 0.00% | −2,693−4.0% | 減碼 |
| Creative Planning | 61,644 | $81.2 萬 | 0.00% | +25,708+71.5% | 加碼 |